ContextLogic Holdings Inc.
LOGC- 交易所
- OTC
- 產業
- Mining & Quarrying of Nonmetallic Minerals (No Fuels)
- SEC CIK
- 0002064307
近 90 天，ContextLogic Holdings Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 4 家機構在 13F 申報持有，市值合計 $260.4 萬；沒有大師持有。
2023 年第 1 季 13F 持有人
ContextLogic Holdings Inc. 在 2023/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 143
- 較 2022 年第 4 季 −27 家
- 持有股數
- 2.47 億
- 較 2022 年第 4 季 −1,912 萬 (−7.2%)
- 總市值
- $1.10 億
- 較 2022 年第 4 季 −$1,995 萬 (−15.4%)
- 新進機構
- 13
- 另有 43 家加碼
- 清倉機構
- 40
- 另有 38 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 LOGC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 4 | $260.4 萬 |
| 2026 年第 1 季 | 3 | $9,728 |
| 2025 年第 4 季 | 6 | $527.8 萬 |
| 2025 年第 3 季 | 5 | $44.6 萬 |
| 2025 年第 2 季 | 18 | $705.0 萬 |
| 2025 年第 1 季 | 92 | $9,410 萬 |
| 2024 年第 4 季 | 94 | $8,153 萬 |
| 2024 年第 3 季 | 95 | $6,427 萬 |
| 2024 年第 2 季 | 101 | $6,998 萬 |
| 2024 年第 1 季 | 107 | $7,267 萬 |
| 2023 年第 4 季 | 104 | $6,781 萬 |
| 2023 年第 3 季 | 91 | $4,072 萬 |
| 2023 年第 2 季 | 89 | $5,826 萬 |
| 2023 年第 1 季 | 7 | $13.3 萬 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 1 | $273 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 1 季持有機構
每家機構持有 ContextLogic Holdings Inc. 的股數、市值與佔組合比重；股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 43,119,601 | $1,922 萬 | 0.00% | −10,706,497−19.9% | 減碼 |
| BlackRock Inc. | 42,171,825 | $1,880 萬 | 0.00% | −1,178,694−2.7% | 減碼 |
| GGV Capital LLC | 25,707,499 | $1,157 萬 | 6.15% | 00.0% | 不變 |
| General Atlantic LLC | 18,288,478 | $815.3 萬 | 0.09% | 00.0% | 不變 |
| Citadel Advisors LLC | 14,202,261 | $633.1 萬 | 0.01% | +13,664,671+2,541.8% | 加碼 |
| State Street Corp | 11,534,439 | $514.1 萬 | 0.00% | −6,131,165−34.7% | 減碼 |
| Renaissance Technologies LLC | 10,127,900 | $451.5 萬 | 0.01% | −5,847,100−36.6% | 減碼 |
| Geode Capital Management, LLC | 10,961,278 | $429.6 萬 | 0.00% | +494,545+4.7% | 加碼 |
| Comprehensive Financial Management LLC | 8,406,736 | $374.8 萬 | 0.11% | 00.0% | 不變 |
| ProShare Advisors LLC | 5,602,452 | $249.8 萬 | 0.01% | −688,777−10.9% | 減碼 |
| Charles Schwab Investment Management Inc | 5,397,272 | $240.6 萬 | 0.00% | +1,196,332+28.5% | 加碼 |
| Voya Investment Management LLC | 5,011,791 | $223.4 萬 | 0.00% | +4,783,842+2,098.6% | 加碼 |
| Soviero Asset Management, LP | 5,000,000 | $222.9 萬 | 1.13% | +2,300,000+85.2% | 加碼 |
| Northern Trust Corp | 4,817,034 | $214.7 萬 | 0.00% | −304,668−5.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,734,146 | $166.5 萬 | 0.00% | −6,217,231−62.5% | 減碼 |
| Invesco Ltd. | 2,491,561 | $111.1 萬 | 0.00% | +1,603,682+180.6% | 加碼 |
| Bank of New York Mellon Corp | 2,117,389 | $94.4 萬 | 0.00% | +11,258+0.5% | 加碼 |
| Susquehanna International Group, LLP | 2,083,796 | $92.9 萬 | 0.00% | +311,364+17.6% | 加碼 |
| Caxton Associates LP | 1,946,752 | $86.8 萬 | 0.14% | −557,247−22.3% | 減碼 |
| Nuveen Asset Management, LLC | 1,594,282 | $71.1 萬 | 0.00% | −725,259−31.3% | 減碼 |
| New York Life Insurance Co | 1,557,851 | $69.5 萬 | 0.06% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,328,661 | $59.2 萬 | 0.00% | +125,682+10.4% | 加碼 |
| Morgan Stanley | 1,276,889 | $56.9 萬 | 0.00% | −1,444,227−53.1% | 減碼 |
| Gsa Capital Partners LLP | 1,201,877 | $53.6 萬 | 0.05% | +268,587+28.8% | 加碼 |
| Swiss National Bank | 1,169,000 | $52.1 萬 | 0.00% | −7,400−0.6% | 減碼 |
| Bank of America Corp | 1,019,098 | $45.3 萬 | 0.00% | +359,331+54.5% | 加碼 |
| Rhumbline Advisers | 893,952 | $39.9 萬 | 0.00% | +34,156+4.0% | 加碼 |
| Jane Street Group, LLC | 854,223 | $38.1 萬 | 0.00% | +92,324+12.1% | 加碼 |
| California State Teachers Retirement System | 690,049 | $30.8 萬 | 0.00% | +35,986+5.5% | 加碼 |
| Credit Suisse AG | 634,333 | $28.3 萬 | 0.00% | +26,567+4.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 617,521 | $27.5 萬 | 0.00% | +617,521 | 新進 |
| Goldman Sachs Group Inc | 585,155 | $26.1 萬 | 0.00% | −1,994,412−77.3% | 減碼 |
| Alliancebernstein L.P. | 575,300 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | – | $23.8 萬 | 0.00% | – | 新進 |
| FMR LLC | 507,248 | $22.6 萬 | 0.00% | +254,317+100.5% | 加碼 |
| State of Wisconsin Investment Board | 449,069 | $20.0 萬 | 0.00% | +388,280+638.7% | 加碼 |
| Texas Treasury Safekeeping Trust Co | 388,082 | $17.3 萬 | 0.05% | 00.0% | 不變 |
| Ieq Capital, LLC | 357,500 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 349,130 | $15.6 萬 | 0.00% | +101,853+41.2% | 加碼 |
| AQR Capital Management LLC | 337,534 | $15.0 萬 | 0.00% | −78,807−18.9% | 減碼 |
| MetLife Investment Management | 330,455 | $14.7 萬 | 0.00% | +124,582+60.5% | 加碼 |
| Barclays PLC | 329,843 | $14.7 萬 | 0.00% | +138,280+72.2% | 加碼 |
| Two Sigma Investments, LP | 308,650 | $13.8 萬 | 0.00% | −4,518,695−93.6% | 減碼 |
| Orland Properties Ltd | 308,499 | $13.8 萬 | 0.07% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 289,700 | $12.9 萬 | 0.00% | −114,900−28.4% | 減碼 |
| Group One Trading, L.P. | 282,827 | $12.6 萬 | 0.01% | −314,565−52.7% | 減碼 |
| American International Group, Inc. | 279,279 | $12.5 萬 | 0.00% | +5,559+2.0% | 加碼 |
| Virtu Financial LLC | 266,763 | $11.9 萬 | 0.01% | +266,763 | 新進 |
| Algert Global LLC | 263,085 | $11.7 萬 | 0.01% | +16,336+6.6% | 加碼 |
| New York State Common Retirement Fund | 260,102 | $11.6 萬 | 0.00% | −139,724−34.9% | 減碼 |
| UBS Asset Management Americas Inc | 252,438 | $11.3 萬 | 0.00% | +28,389+12.7% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 250,112 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| Qalhat Capital Ltd | 243,425 | $10.9 萬 | 0.07% | 00.0% | 不變 |
| Stephens Inc | 232,866 | $10.4 萬 | 0.00% | −14,282−5.8% | 減碼 |
| UBS Group AG | 229,649 | $10.2 萬 | 0.00% | −225,544−49.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 224,838 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 219,902 | $9.80 萬 | 0.00% | +200,387+1,026.8% | 加碼 |
| Janus Henderson Group PLC | 178,522 | $7.81 萬 | 0.00% | +111,515+166.4% | 加碼 |
| Kellett Schaffner Wealth Advisors LLC | 157,044 | $7.00 萬 | 0.07% | +6,000+4.0% | 加碼 |
| Arizona State Retirement System | 156,931 | $7.00 萬 | 0.00% | +19,455+14.2% | 加碼 |
| Bienville Capital Management, LLC | 146,743 | $6.54 萬 | 0.03% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 142,638 | $6.36 萬 | 0.00% | −12,000−7.8% | 減碼 |
| Summit Trail Advisors, LLC | 135,650 | $6.05 萬 | 0.00% | +215+0.2% | 加碼 |
| Legal & General Group Plc | 135,300 | $6.03 萬 | 0.00% | −378,387−73.7% | 減碼 |
| Arkadios Wealth Advisors | 133,247 | $5.94 萬 | 0.01% | +36,957+38.4% | 加碼 |
| Royal Bank of Canada | 128,135 | $5.60 萬 | 0.00% | +13,721+12.0% | 加碼 |
| Wells Fargo & Company | 121,818 | $5.43 萬 | 0.00% | +105,970+668.7% | 加碼 |
| IFP Advisors, Inc | 2,583 | $5.18 萬 | 0.00% | −1,100−29.9% | 減碼 |
| Millennium Management LLC | 109,499 | $4.90 萬 | 0.00% | −43,386−28.4% | 減碼 |
| Price T Rowe Associates Inc | 109,110 | $4.90 萬 | 0.00% | +11,019+11.2% | 加碼 |
| Rockefeller Capital Management L.P. | 79,201 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Tiedemann Advisors, LLC | 72,205 | $3.22 萬 | 0.00% | 00.0% | 不變 |
| Hyperion Capital Advisors LP | 72,205 | $3.22 萬 | 0.02% | 00.0% | 不變 |
| AE Wealth Management LLC | 70,156 | $3.13 萬 | 0.00% | +43+0.1% | 加碼 |
| Principal Financial Group Inc | 65,700 | $2.93 萬 | 0.00% | +28,558+76.9% | 加碼 |
| Victory Capital Management Inc | 62,961 | $2.81 萬 | 0.00% | +725+1.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,959 | $2.72 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 59,445 | $2.70 萬 | 0.00% | −14,130−19.2% | 減碼 |
| Teacher Retirement System of Texas | 60,238 | $2.70 萬 | 0.00% | +6,690+12.5% | 加碼 |
| Cypress Point Wealth Management, LLC | 58,258 | $2.60 萬 | 0.04% | −22,036−27.4% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 55,207 | $2.46 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 52,000 | $2.32 萬 | 0.00% | +40,400+348.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 52,210 | $2.30 萬 | 0.00% | +15,197+41.1% | 加碼 |
| Marathon Trading Investment Management LLC | 43,820 | $1.95 萬 | 0.01% | −10,000−18.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 42,685 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| X-Square Capital, LLC | 44,000 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Congress Wealth Management LLC | 37,792 | $1.68 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 36,925 | $1.65 萬 | 0.00% | −323,500−89.8% | 減碼 |
| Creative Planning | 35,684 | $1.59 萬 | 0.00% | −6,805−16.0% | 減碼 |
| Metropolitan Life Insurance Co | 33,998 | $1.52 萬 | 0.00% | −1,347−3.8% | 減碼 |
| Walleye Trading LLC | 33,224 | $1.48 萬 | 0.00% | +33,224 | 新進 |
| Xponance, Inc. | 33,162 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 32,847 | $1.46 萬 | 0.00% | +32,847 | 新進 |
| Mackenzie Financial Corp | 32,189 | $1.44 萬 | 0.00% | +4,100+14.6% | 加碼 |
| Coastal Bridge Advisors, LLC | 30,113 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 28,684 | $1.28 萬 | 0.00% | +1,720+6.4% | 加碼 |
| Dimensional Fund Advisors LP | 26,466 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 24,872 | $1.11 萬 | 0.00% | +24,872 | 新進 |
| Manchester Capital Management LLC | 24,690 | $1.10 萬 | 0.00% | +6,667+37.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 19,457 | $8,674 | 0.00% | +2,326+13.6% | 加碼 |