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 |
|---|---|---|---|---|---|
| Barclays PLC | 329,843 | $14.7 萬 | 0.00% | +138,280+72.2% | 加碼 |
| MetLife Investment Management | 330,455 | $14.7 萬 | 0.00% | +124,582+60.5% | 加碼 |
| AQR Capital Management LLC | 337,534 | $15.0 萬 | 0.00% | −78,807−18.9% | 減碼 |
| Deutsche Bank AG | 349,130 | $15.6 萬 | 0.00% | +101,853+41.2% | 加碼 |
| Ieq Capital, LLC | 357,500 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Texas Treasury Safekeeping Trust Co | 388,082 | $17.3 萬 | 0.05% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 449,069 | $20.0 萬 | 0.00% | +388,280+638.7% | 加碼 |
| Man Group plc | – | $23.8 萬 | 0.00% | – | 新進 |
| Alliancebernstein L.P. | 575,300 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 585,155 | $26.1 萬 | 0.00% | −1,994,412−77.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 617,521 | $27.5 萬 | 0.00% | +617,521 | 新進 |
| Credit Suisse AG | 634,333 | $28.3 萬 | 0.00% | +26,567+4.4% | 加碼 |
| California State Teachers Retirement System | 690,049 | $30.8 萬 | 0.00% | +35,986+5.5% | 加碼 |
| Jane Street Group, LLC | 854,223 | $38.1 萬 | 0.00% | +92,324+12.1% | 加碼 |
| Rhumbline Advisers | 893,952 | $39.9 萬 | 0.00% | +34,156+4.0% | 加碼 |
| Bank of America Corp | 1,019,098 | $45.3 萬 | 0.00% | +359,331+54.5% | 加碼 |
| Swiss National Bank | 1,169,000 | $52.1 萬 | 0.00% | −7,400−0.6% | 減碼 |
| Gsa Capital Partners LLP | 1,201,877 | $53.6 萬 | 0.05% | +268,587+28.8% | 加碼 |
| Morgan Stanley | 1,276,889 | $56.9 萬 | 0.00% | −1,444,227−53.1% | 減碼 |
| JPMorgan Chase & Co | 1,328,661 | $59.2 萬 | 0.00% | +125,682+10.4% | 加碼 |
| New York Life Insurance Co | 1,557,851 | $69.5 萬 | 0.06% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 1,594,282 | $71.1 萬 | 0.00% | −725,259−31.3% | 減碼 |
| Caxton Associates LP | 1,946,752 | $86.8 萬 | 0.14% | −557,247−22.3% | 減碼 |
| Susquehanna International Group, LLP | 2,083,796 | $92.9 萬 | 0.00% | +311,364+17.6% | 加碼 |
| Bank of New York Mellon Corp | 2,117,389 | $94.4 萬 | 0.00% | +11,258+0.5% | 加碼 |
| Invesco Ltd. | 2,491,561 | $111.1 萬 | 0.00% | +1,603,682+180.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,734,146 | $166.5 萬 | 0.00% | −6,217,231−62.5% | 減碼 |
| Northern Trust Corp | 4,817,034 | $214.7 萬 | 0.00% | −304,668−5.9% | 減碼 |
| Soviero Asset Management, LP | 5,000,000 | $222.9 萬 | 1.13% | +2,300,000+85.2% | 加碼 |
| Voya Investment Management LLC | 5,011,791 | $223.4 萬 | 0.00% | +4,783,842+2,098.6% | 加碼 |
| Charles Schwab Investment Management Inc | 5,397,272 | $240.6 萬 | 0.00% | +1,196,332+28.5% | 加碼 |
| ProShare Advisors LLC | 5,602,452 | $249.8 萬 | 0.01% | −688,777−10.9% | 減碼 |
| Comprehensive Financial Management LLC | 8,406,736 | $374.8 萬 | 0.12% | 00.0% | 不變 |
| Geode Capital Management, LLC | 10,961,278 | $429.6 萬 | 0.00% | +494,545+4.7% | 加碼 |
| Renaissance Technologies LLC | 10,127,900 | $451.5 萬 | 0.01% | −5,847,100−36.6% | 減碼 |
| State Street Corp | 11,534,439 | $514.1 萬 | 0.00% | −6,131,165−34.7% | 減碼 |
| Citadel Advisors LLC | 14,202,261 | $633.1 萬 | 0.01% | +13,664,671+2,541.8% | 加碼 |
| General Atlantic LLC | 18,288,478 | $815.3 萬 | 0.09% | 00.0% | 不變 |
| GGV Capital LLC | 25,707,499 | $1,157 萬 | 6.15% | 00.0% | 不變 |
| BlackRock Inc. | 42,171,825 | $1,880 萬 | 0.00% | −1,178,694−2.7% | 減碼 |
| Vanguard Group Inc | 43,119,601 | $1,922 萬 | 0.00% | −10,706,497−19.9% | 減碼 |
| Global Retirement Partners, LLC | 52 | – | – | −1,498−96.6% | 減碼 |
| IFP Advisors, Inc | 2,583 | – | – | −1,100−29.9% | 減碼 |
| Norges Bank | 0 | $0 | 0.00% | −2,582,649−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −610,081−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −237,118−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −234,875−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −212,400−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −197,380−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −136,865−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −132,400−100.0% | 清倉 |
| Hongkou Capital LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −97,300−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −87,910−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −74,417−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −60,814−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −50,715−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −34,857−100.0% | 清倉 |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −22,210−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −19,903−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −18,960−100.0% | 清倉 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −14,664−100.0% | 清倉 |
| Wedmont Private Capital | 0 | $0 | 0.00% | −12,420−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −11,663−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −10,085−100.0% | 清倉 |
| Childress Capital Advisors, LLC | 0 | $0 | 0.00% | −10,085−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −8,388−100.0% | 清倉 |
| Miller Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,936−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5,737−100.0% | 清倉 |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −2,232−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −476−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −274−100.0% | 清倉 |
| Emfo, LLC | 0 | $0 | 0.00% | −216−100.0% | 清倉 |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −149−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −123−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −20,558−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Cornerstone Planning Group LLC | – | – | – | – | 本季未申報 |