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 3 季與 2023 年第 2 季比較
持有 ContextLogic Holdings Inc. 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。
2023 年第 3 季全部持有人2023 年第 2 季全部持有人
| 項目 | 2023 年第 2 季 | 2023 年第 3 季 | 變化 |
|---|---|---|---|
| 持有家數 | 93 | 94 | +1 |
| 股數 | 935.9 萬 | 924.4 萬 | −11.5 萬 (−1.2%) |
| 市值 | $5,853 萬 | $4,077 萬 | −$1,776 萬 (−30.3%) |
新進機構（21 家）
2023 年第 3 季季末持有 ContextLogic Holdings Inc.、2023 年第 2 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Cannell Capital LLC | 881,820 | $388.9 萬 | 0.91% |
| Diametric Capital, LP | 94,206 | $41.5 萬 | 0.17% |
| New York Life Insurance Co | 51,929 | $22.9 萬 | 0.03% |
| HighTower Advisors, LLC | 33,191 | $14.7 萬 | 0.00% |
| Prelude Capital Management, LLC | 32,162 | $14.2 萬 | 0.01% |
| AQR Capital Management LLC | 28,360 | $12.5 萬 | 0.00% |
| Pinebridge Investments, L.P. | 18,059 | $7.96 萬 | 0.00% |
| Sculptor Capital LP | 16,000 | $7.06 萬 | 0.00% |
| Deuterium Capital Management, LLC | 12,500 | $5.51 萬 | 0.13% |
| Millennium Management LLC | 10,259 | $4.52 萬 | 0.00% |
| Apollon Wealth Management, LLC | 10,253 | $4.52 萬 | 0.00% |
| SG Americas Securities, LLC | 10,123 | $4.50 萬 | 0.00% |
| Group One Trading, L.P. | 8,888 | $3.92 萬 | 0.00% |
| Legal & General Group Plc | 2,108 | $9,307 | 0.00% |
| Highlander Capital Management, LLC | 213 | $1,000 | 0.00% |
| Banque Cantonale Vaudoise | 133 | $1,000 | 0.00% |
| Glassman Wealth Services | 217 | $957 | 0.00% |
| Sound Income Strategies, LLC | 170 | $750 | 0.00% |
| Householder Group Estate & Retirement Specialist, LLC | 40 | $176 | 0.00% |
| Coppell Advisory Solutions LLC | 10 | $5 | 0.00% |
| Cutler Group LP | 106 | $0 | 0.00% |
清倉機構（20 家）
2023 年第 2 季季末持有 ContextLogic Holdings Inc.、2023 年第 3 季有申報但已經沒有持有的機構。
| 機構 | 2023 年第 2 季股數 | 2023 年第 2 季市值 |
|---|---|---|
| ProShare Advisors LLC | 442,067 | $290.9 萬 |
| Dimensional Fund Advisors LP | 26,508 | $17.4 萬 |
| UBS Asset Management Americas Inc | 252,438 | $11.3 萬 |
| JTC Employer Solutions Trusteee Ltd | 250,112 | $10.5 萬 |
| Levin Capital Strategies, L.P. | 15,000 | $9.87 萬 |
| Jump Financial, LLC | 14,089 | $9.27 萬 |
| Alpine Global Management, LLC | 10,793 | $7.10 萬 |
| ExodusPoint Capital Management, LP | 10,562 | $6.90 萬 |
| Deutsche Bank AG | 7,831 | $5.15 萬 |
| Walleye Trading LLC | 5,437 | $3.58 萬 |
| Walleye Capital LLC | 1,194 | $7,857 |
| O'Dell Group, LLC | 82 | $540 |
| ICA Group Wealth Management, LLC | 57 | $375 |
| Versant Capital Management, Inc | 37 | $243 |
| Nisa Investment Advisors, LLC | 20 | $132 |
| Emfo, LLC | 8 | $53 |
| The PNC Financial Services Group, Inc. | 4 | $26 |
| Global Trust Asset Management, LLC | 1 | $7 |
| Key Financial Inc | 1 | $7 |
| CWM, LLC | 17 | $0 |