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 5 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 −1,937 萬 (−7.3%)
- 總市值
- $1.10 億
- 較 2022 年第 4 季 −$2,004 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 | 5 | $260.4 萬 |
| 2026 年第 1 季 | 4 | $9,728 |
| 2025 年第 4 季 | 7 | $527.8 萬 |
| 2025 年第 3 季 | 6 | $44.6 萬 |
| 2025 年第 2 季 | 20 | $705.1 萬 |
| 2025 年第 1 季 | 93 | $9,410 萬 |
| 2024 年第 4 季 | 95 | $8,153 萬 |
| 2024 年第 3 季 | 96 | $6,427 萬 |
| 2024 年第 2 季 | 101 | $6,997 萬 |
| 2024 年第 1 季 | 107 | $6,934 萬 |
| 2023 年第 4 季 | 107 | $6,694 萬 |
| 2023 年第 3 季 | 94 | $4,077 萬 |
| 2023 年第 2 季 | 93 | $5,853 萬 |
| 2023 年第 1 季 | 143 | $1.10 億 |
| 2022 年第 4 季 | 171 | $1.30 億 |
| 2022 年第 3 季 | 171 | $1.78 億 |
| 2022 年第 2 季 | 182 | $3.97 億 |
| 2022 年第 1 季 | 168 | $4.28 億 |
| 2021 年第 4 季 | 167 | $5.56 億 |
| 2021 年第 3 季 | 157 | $9.77 億 |
| 2021 年第 2 季 | 164 | $21.9 億 |
| 2021 年第 1 季 | 116 | $54.6 億 |
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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 500 | $0 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 308 | $0 | 0.00% | −51−14.2% | 減碼 |
| TSFG, LLC | 13 | $0 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 5 | $2 | 0.00% | 00.0% | 不變 |
| Global Trust Asset Management, LLC | 10 | $4 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 25 | $12 | 0.00% | +25 | 新進 |
| Strategic Investment Solutions, Inc. | 35 | $16 | 0.00% | +35 | 新進 |
| Institutional & Family Asset Management, LLC | 40 | $18 | 0.00% | 00.0% | 不變 |
| Cypress Capital Management LLC (WY) | 75 | $33 | 0.00% | 00.0% | 不變 |
| Savior LLC | 100 | $45 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 134 | $60 | 0.00% | −47,462−99.7% | 減碼 |
| SOA Wealth Advisors, LLC. | 407 | $181 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 467 | $208 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 800 | $357 | 0.00% | −2,200−73.3% | 減碼 |
| National Bank of Canada | 985 | $431 | 0.00% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 1,700 | $758 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,980 | $891 | 0.00% | +1,980 | 新進 |
| Householder Group Estate & Retirement Specialist, LLC | 1,200 | $1,000 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 2,400 | $1,070 | 0.00% | 00.0% | 不變 |
| Point72 Middle East FZE | 2,604 | $1,161 | 0.00% | −5,123−66.3% | 減碼 |
| Banque Cantonale Vaudoise | 4,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 5,841 | $2,604 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 6,625 | $2,955 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 7,730 | $3,000 | 0.00% | +7,730 | 新進 |
| Point72 Asset Management, L.P. | 7,523 | $3,354 | 0.00% | +7,523 | 新進 |
| Natixis | 7,685 | $3,426 | 0.00% | 00.0% | 不變 |
| Western Wealth Management, LLC | 10,000 | $4,457 | 0.00% | 00.0% | 不變 |
| Foster Group, Inc. | 10,000 | $4,458 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 10,500 | $4,681 | 0.00% | 00.0% | 不變 |
| StoneX Group Inc. | 10,731 | $4,784 | 0.00% | −5,267−32.9% | 減碼 |
| Mount Yale Investment Advisors, LLC | 11,000 | $4,904 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 11,240 | $5,011 | 0.00% | −2,565−18.6% | 減碼 |
| Endowment Wealth Management, Inc. | 12,700 | $5,662 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 14,536 | $6,000 | 0.00% | +3,149+27.7% | 加碼 |
| Simplex Trading, LLC | 13,666 | $6,000 | 0.00% | +13,666 | 新進 |
| Advisor Group Holdings, Inc. | 13,489 | $6,005 | 0.00% | −4,286−24.1% | 減碼 |
| Citigroup Inc | 13,608 | $6,066 | 0.00% | −2,427−15.1% | 減碼 |
| SEI Investments Co | 14,919 | $6,651 | 0.00% | +14,919 | 新進 |
| Cetera Advisor Networks LLC | 15,572 | $6,942 | 0.00% | 00.0% | 不變 |
| EDBI Pte Ltd | 17,132 | $7,641 | 0.01% | 00.0% | 不變 |
| Sepio Capital, LP | 17,211 | $7,673 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 19,457 | $8,674 | 0.00% | +2,326+13.6% | 加碼 |
| Manchester Capital Management LLC | 24,690 | $1.10 萬 | 0.00% | +6,667+37.0% | 加碼 |
| Bank of Montreal | 24,872 | $1.11 萬 | 0.00% | +24,872 | 新進 |
| Dimensional Fund Advisors LP | 26,466 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 28,684 | $1.28 萬 | 0.00% | +1,720+6.4% | 加碼 |
| Coastal Bridge Advisors, LLC | 30,113 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 32,189 | $1.44 萬 | 0.00% | +4,100+14.6% | 加碼 |
| Oppenheimer & Co Inc | 32,847 | $1.46 萬 | 0.00% | +32,847 | 新進 |
| Xponance, Inc. | 33,162 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 33,224 | $1.48 萬 | 0.00% | +33,224 | 新進 |
| Metropolitan Life Insurance Co | 33,998 | $1.52 萬 | 0.00% | −1,347−3.8% | 減碼 |
| Creative Planning | 35,684 | $1.59 萬 | 0.00% | −6,805−16.0% | 減碼 |
| Prudential Financial Inc | 36,925 | $1.65 萬 | 0.00% | −323,500−89.8% | 減碼 |
| Congress Wealth Management LLC | 37,792 | $1.68 萬 | 0.00% | 00.0% | 不變 |
| X-Square Capital, LLC | 44,000 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 42,685 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Marathon Trading Investment Management LLC | 43,820 | $1.95 萬 | 0.01% | −10,000−18.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 52,210 | $2.30 萬 | 0.00% | +15,197+41.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 52,000 | $2.32 萬 | 0.00% | +40,400+348.3% | 加碼 |
| Polaris Wealth Advisory Group, LLC | 55,207 | $2.46 萬 | 0.00% | 00.0% | 不變 |
| Cypress Point Wealth Management, LLC | 58,258 | $2.60 萬 | 0.04% | −22,036−27.4% | 減碼 |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,959 | $2.72 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 62,961 | $2.81 萬 | 0.00% | +725+1.2% | 加碼 |
| Principal Financial Group Inc | 65,700 | $2.93 萬 | 0.00% | +28,558+76.9% | 加碼 |
| AE Wealth Management LLC | 70,156 | $3.13 萬 | 0.00% | +43+0.1% | 加碼 |
| 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 |
| Rockefeller Capital Management L.P. | 79,201 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Wells Fargo & Company | 121,818 | $5.43 萬 | 0.00% | +105,970+668.7% | 加碼 |
| Royal Bank of Canada | 128,135 | $5.60 萬 | 0.00% | +13,721+12.0% | 加碼 |
| Arkadios Wealth Advisors | 133,247 | $5.94 萬 | 0.01% | +36,957+38.4% | 加碼 |
| Legal & General Group Plc | 135,300 | $6.03 萬 | 0.00% | −378,387−73.7% | 減碼 |
| Summit Trail Advisors, LLC | 135,650 | $6.05 萬 | 0.00% | +215+0.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 142,638 | $6.36 萬 | 0.00% | −12,000−7.8% | 減碼 |
| Bienville Capital Management, LLC | 146,743 | $6.54 萬 | 0.03% | 00.0% | 不變 |
| Arizona State Retirement System | 156,931 | $7.00 萬 | 0.00% | +19,455+14.2% | 加碼 |
| Kellett Schaffner Wealth Advisors LLC | 157,044 | $7.00 萬 | 0.07% | +6,000+4.0% | 加碼 |
| Janus Henderson Group PLC | 178,522 | $7.81 萬 | 0.00% | +111,515+166.4% | 加碼 |
| SG Americas Securities, LLC | 219,902 | $9.80 萬 | 0.00% | +200,387+1,026.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 224,838 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 229,649 | $10.2 萬 | 0.00% | −225,544−49.5% | 減碼 |
| Stephens Inc | 232,866 | $10.4 萬 | 0.00% | −14,282−5.8% | 減碼 |
| Qalhat Capital Ltd | 243,425 | $10.9 萬 | 0.07% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 250,112 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 252,438 | $11.3 萬 | 0.00% | +28,389+12.7% | 加碼 |
| FMR LLC | 253,624 | $11.3 萬 | 0.00% | +693+0.3% | 加碼 |
| New York State Common Retirement Fund | 260,102 | $11.6 萬 | 0.00% | −139,724−34.9% | 減碼 |
| Algert Global LLC | 263,085 | $11.7 萬 | 0.01% | +16,336+6.6% | 加碼 |
| Virtu Financial LLC | 266,763 | $11.9 萬 | 0.01% | +266,763 | 新進 |
| American International Group, Inc. | 279,279 | $12.5 萬 | 0.00% | +5,559+2.0% | 加碼 |
| Group One Trading, L.P. | 282,827 | $12.6 萬 | 0.01% | −314,565−52.7% | 減碼 |
| Two Sigma Advisers, LP | 289,700 | $12.9 萬 | 0.00% | −114,900−28.4% | 減碼 |
| Orland Properties Ltd | 308,499 | $13.8 萬 | 0.07% | 00.0% | 不變 |
| Two Sigma Investments, LP | 308,650 | $13.8 萬 | 0.00% | −4,518,695−93.6% | 減碼 |