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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 2 季與 2023 年第 1 季比較

持有 ContextLogic Holdings Inc. 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

LOGC 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數143193−49
股數依 1 比 30 拆股換算822.4 萬40935.9 萬+113.5 萬 (+13.8%)
市值$1.10 億$1,000$5,853 萬−$5,120 萬 (−46.7%)

1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(23 家)

2023 年第 2 季季末持有 ContextLogic Holdings Inc.、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 LOGC 的機構
機構股數市值佔組合 %
Bridgeway Capital Management, LLC235,000$154.6 萬0.04%
Federated Hermes, Inc.193,117$127.1 萬0.00%
Ameriprise Financial Inc29,100$19.1 萬0.00%
Levin Capital Strategies, L.P.15,000$9.87 萬0.01%
Jump Financial, LLC14,089$9.27 萬0.00%
Leonteq Securities AG11,734$7.72 萬0.01%
Alpine Global Management, LLC10,793$7.10 萬0.02%
ExodusPoint Capital Management, LP10,562$6.90 萬0.00%
STRS Ohio4,413$2.90 萬0.00%
Headlands Technologies LLC1,512$9,9490.00%
Walleye Capital LLC1,194$7,8570.00%
CarsonAllaria Wealth Management, Ltd.280$1,8420.00%
O'Dell Group, LLC82$5400.00%
McIlrath & Eck, LLC75$4940.00%
Versant Capital Management, Inc37$2430.00%
Global Wealth Management Investment Advisory, Inc.34$2240.00%
Cornerstone Planning Group LLC29$1910.00%
Emfo, LLC8$530.00%
The PNC Financial Services Group, Inc.4$260.00%
Harbour Investments, Inc.2$130.00%
Key Financial Inc1$70.00%
SJS Investment Consulting Inc.1$70.00%
CWM, LLC17$00.00%

清倉機構(72 家)

2023 年第 1 季季末持有 ContextLogic Holdings Inc.、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 LOGC 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Voya Investment Management LLC5,011,791$223.4 萬
D. E. Shaw & Co., Inc.3,734,146$166.5 萬
Caxton Associates LP1,946,752$86.8 萬
New York Life Insurance Co1,557,851$69.5 萬
Gsa Capital Partners LLP1,201,877$53.6 萬
Swiss National Bank1,169,000$52.1 萬
Credit Suisse AG634,333$28.3 萬
Mitsubishi UFJ Trust & Banking Corp617,521$27.5 萬
Man Group plc–$23.8 萬
State of Wisconsin Investment Board449,069$20.0 萬
AQR Capital Management LLC337,534$15.0 萬
Two Sigma Investments, LP308,650$13.8 萬
Group One Trading, L.P.282,827$12.6 萬
Virtu Financial LLC266,763$11.9 萬
Algert Global LLC263,085$11.7 萬
Qalhat Capital Ltd243,425$10.9 萬
Stephens Inc232,866$10.4 萬
Manufacturers Life Insurance Company, The224,838$10.0 萬
SG Americas Securities, LLC219,902$9.80 萬
Janus Henderson Group PLC178,522$7.81 萬
Kellett Schaffner Wealth Advisors LLC157,044$7.00 萬
Arizona State Retirement System156,931$7.00 萬
Bienville Capital Management, LLC146,743$6.54 萬
Raymond James Financial Services Advisors, Inc.142,638$6.36 萬
Summit Trail Advisors, LLC135,650$6.05 萬
Legal & General Group Plc135,300$6.03 萬
Arkadios Wealth Advisors133,247$5.94 萬
Price T Rowe Associates Inc109,110$4.90 萬
Millennium Management LLC109,499$4.90 萬
Rockefeller Capital Management L.P.79,201$3.50 萬
Tiedemann Advisors, LLC72,205$3.22 萬
Hyperion Capital Advisors LP72,205$3.22 萬
AE Wealth Management LLC70,156$3.13 萬
Principal Financial Group Inc65,700$2.93 萬
Victory Capital Management Inc62,961$2.81 萬
Zurcher Kantonalbank (Zurich Cantonalbank)60,959$2.72 萬
Teacher Retirement System of Texas60,238$2.70 萬
Cypress Point Wealth Management, LLC58,258$2.60 萬
Polaris Wealth Advisory Group, LLC55,207$2.46 萬
Cubist Systematic Strategies, LLC52,000$2.32 萬
Marathon Trading Investment Management LLC43,820$1.95 萬
X-Square Capital, LLC44,000$1.90 萬
Congress Wealth Management LLC37,792$1.68 萬
Creative Planning35,684$1.59 萬
Xponance, Inc.33,162$1.48 萬
Oppenheimer & Co Inc32,847$1.46 萬
Mackenzie Financial Corp32,189$1.44 萬
Coastal Bridge Advisors, LLC30,113$1.34 萬
Truist Financial Corp28,684$1.28 萬
Bank of Montreal24,872$1.11 萬
Kestra Private Wealth Services, LLC19,457$8,674
Sepio Capital, LP17,211$7,673
EDBI Pte Ltd17,132$7,641
Cetera Advisor Networks LLC15,572$6,942
SEI Investments Co14,919$6,651
Mariner, LLC14,536$6,000
Endowment Wealth Management, Inc.12,700$5,662
Profund Advisors LLC11,240$5,011
Mount Yale Investment Advisors, LLC11,000$4,904
StoneX Group Inc.10,731$4,784
Sigma Planning Corp10,500$4,681
Foster Group, Inc.10,000$4,458
Western Wealth Management, LLC10,000$4,457
Point72 Asset Management, L.P.7,523$3,354
Parallel Advisors, LLC5,841$2,604
Banque Cantonale Vaudoise4,000$2,000
Point72 Middle East FZE2,604$1,161
Geneos Wealth Management Inc.1,980$891
SOA Wealth Advisors, LLC.407$181
Allworth Financial LP25$12
Bogart Wealth, LLC5$2
Cutler Group LP308$0

尚未申報 2023 年第 2 季的機構(1 家)

2023 年第 1 季季末持有 ContextLogic Holdings Inc.、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 LOGC、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Householder Group Estate & Retirement Specialist, LLC1,200$1,000