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 13F 持有人
ContextLogic Holdings Inc. 在 2023/9/30 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
- 94
- 較 2023 年第 2 季 +1 家
- 持有股數
- 924.4 萬
- 較 2023 年第 2 季 −11.5 萬 (−1.2%)
- 總市值
- $4,077 萬
- 較 2023 年第 2 季 −$1,776 萬 (−30.3%)
- 新進機構
- 21
- 另有 20 家加碼
- 清倉機構
- 20
- 另有 25 家減碼
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 3 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 2023 年第 2 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 |
| Cutler Group LP | 106 | $0 | 0.00% | +106 | 新進 |
| Metropolitan Life Insurance Co | 1 | $4 | 0.00% | −1,133−99.9% | 減碼 |
| Meeder Asset Management Inc | 1 | $4 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 1 | $5 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 10 | $5 | 0.00% | +10 | 新進 |
| MetLife Investment Management | 2 | $9 | 0.00% | −11,014−100.0% | 減碼 |
| Harbour Investments, Inc. | 2 | $9 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 2 | $9 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 3 | $13 | 0.00% | −2,667−99.9% | 減碼 |
| Cypress Capital Management LLC (WY) | 3 | $13 | 0.00% | 00.0% | 不變 |
| Savior LLC | 4 | $18 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 11 | $49 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 16 | $70 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 28 | $117 | 0.00% | −6−17.6% | 減碼 |
| Cornerstone Planning Group LLC | 29 | $128 | 0.00% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 34 | $150 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 40 | $176 | 0.00% | +40 | 新進 |
| Global Retirement Partners, LLC | 52 | $224 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 54 | $239 | 0.00% | −6,624−99.2% | 減碼 |
| McIlrath & Eck, LLC | 75 | $331 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 81 | $357 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 170 | $750 | 0.00% | +170 | 新進 |
| Federation des caisses Desjardins du Quebec | 174 | $767 | 0.00% | −50−22.3% | 減碼 |
| Strategic Investment Solutions, Inc. | 126 | $787 | 0.00% | +124+6,200.0% | 加碼 |
| Glassman Wealth Services | 217 | $957 | 0.00% | +217 | 新進 |
| Highlander Capital Management, LLC | 213 | $1,000 | 0.00% | +213 | 新進 |
| Banque Cantonale Vaudoise | 133 | $1,000 | 0.00% | +133 | 新進 |
| Natixis | 257 | $1,133 | 0.00% | 00.0% | 不變 |
| CarsonAllaria Wealth Management, Ltd. | 280 | $1,235 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 399 | $1,760 | 0.00% | −1,113−73.6% | 減碼 |
| Advisor Group Holdings, Inc. | 495 | $2,177 | 0.00% | +75+17.9% | 加碼 |
| Manchester Capital Management LLC | 823 | $3,630 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,423 | $6,275 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,981 | $9,000 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 2,100 | $9,000 | 0.00% | +1,139+118.5% | 加碼 |
| Legal & General Group Plc | 2,108 | $9,307 | 0.00% | +2,108 | 新進 |
| STRS Ohio | 4,413 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 4,956 | $2.19 萬 | 0.00% | −2,390−32.5% | 減碼 |
| Barclays PLC | 5,034 | $2.22 萬 | 0.00% | −598−10.6% | 減碼 |
| Royal Bank of Canada | 5,483 | $2.40 萬 | 0.00% | +895+19.5% | 加碼 |
| Wells Fargo & Company | 5,860 | $2.58 萬 | 0.00% | −2,932−33.3% | 減碼 |
| Leonteq Securities AG | 8,555 | $3.77 萬 | 0.00% | −3,179−27.1% | 減碼 |
| New York State Common Retirement Fund | 8,694 | $3.83 萬 | 0.00% | +24+0.3% | 加碼 |
| Group One Trading, L.P. | 8,888 | $3.92 萬 | 0.00% | +8,888 | 新進 |
| SG Americas Securities, LLC | 10,123 | $4.50 萬 | 0.00% | +10,123 | 新進 |
| Apollon Wealth Management, LLC | 10,253 | $4.52 萬 | 0.00% | +10,253 | 新進 |
| Millennium Management LLC | 10,259 | $4.52 萬 | 0.00% | +10,259 | 新進 |
| Orland Properties Ltd | 10,283 | $4.53 萬 | 0.02% | 00.0% | 不變 |
| American International Group, Inc. | 11,209 | $4.94 萬 | 0.00% | +580+5.5% | 加碼 |
| UBS Group AG | 11,304 | $4.99 萬 | 0.00% | −1,299−10.3% | 減碼 |
| Ieq Capital, LLC | 11,917 | $5.26 萬 | 0.00% | 00.0% | 不變 |
| Deuterium Capital Management, LLC | 12,500 | $5.51 萬 | 0.13% | +12,500 | 新進 |
| Tower Research Capital LLC (TRC) | 12,652 | $5.58 萬 | 0.00% | +4,277+51.1% | 加碼 |
| Texas Treasury Safekeeping Trust Co | 12,937 | $5.70 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 13,066 | $5.76 萬 | 0.00% | −16,034−55.1% | 減碼 |
| JPMorgan Chase & Co | 14,497 | $6.39 萬 | 0.00% | −3,285−18.5% | 減碼 |
| Sculptor Capital LP | 16,000 | $7.06 萬 | 0.00% | +16,000 | 新進 |
| Pinebridge Investments, L.P. | 18,059 | $7.96 萬 | 0.00% | +18,059 | 新進 |
| Alliancebernstein L.P. | 18,688 | $8.24 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 20,816 | $9.18 萬 | 0.00% | −54,715−72.4% | 減碼 |
| Goldman Sachs Group Inc | 24,648 | $10.9 萬 | 0.00% | −83,014−77.1% | 減碼 |
| Simplex Trading, LLC | 26,294 | $11.5 萬 | 0.00% | +26,290+657,250.0% | 加碼 |
| Susquehanna International Group, LLP | 27,350 | $12.1 萬 | 0.00% | −91,655−77.0% | 減碼 |
| Two Sigma Advisers, LP | 28,256 | $12.5 萬 | 0.00% | +10,900+62.8% | 加碼 |
| AQR Capital Management LLC | 28,360 | $12.5 萬 | 0.00% | +28,360 | 新進 |
| Bank of America Corp | 29,141 | $12.9 萬 | 0.00% | +8,257+39.5% | 加碼 |
| Rhumbline Advisers | 32,072 | $14.1 萬 | 0.00% | −1,595−4.7% | 減碼 |
| Prelude Capital Management, LLC | 32,162 | $14.2 萬 | 0.01% | +32,162 | 新進 |
| HighTower Advisors, LLC | 33,191 | $14.7 萬 | 0.00% | +33,191 | 新進 |
| New York Life Insurance Co | 51,929 | $22.9 萬 | 0.03% | +51,929 | 新進 |
| Bridgeway Capital Management, LLC | 60,000 | $26.5 萬 | 0.01% | −175,000−74.5% | 減碼 |
| Invesco Ltd. | 81,760 | $36.1 萬 | 0.00% | +625+0.8% | 加碼 |
| Bank of New York Mellon Corp | 84,192 | $37.1 萬 | 0.00% | +7,322+9.5% | 加碼 |
| Prudential Financial Inc | 91,333 | $40.3 萬 | 0.00% | +59,500+186.9% | 加碼 |
| Diametric Capital, LP | 94,206 | $41.5 萬 | 0.17% | +94,206 | 新進 |
| Nuveen Asset Management, LLC | 94,252 | $41.6 萬 | 0.00% | −10,372−9.9% | 減碼 |
| Citadel Advisors LLC | 101,121 | $44.6 萬 | 0.00% | +100,515+16,586.6% | 加碼 |
| Morgan Stanley | 149,288 | $65.8 萬 | 0.00% | +9,036+6.4% | 加碼 |
| Northern Trust Corp | 176,118 | $77.7 萬 | 0.00% | −364−0.2% | 減碼 |
| Federated Hermes, Inc. | 190,462 | $84.0 萬 | 0.00% | −2,655−1.4% | 減碼 |
| Renaissance Technologies LLC | 208,577 | $92.0 萬 | 0.00% | −116,900−35.9% | 減碼 |
| Soviero Asset Management, LP | 270,000 | $119.1 萬 | 0.77% | −169,658−38.6% | 減碼 |
| Comprehensive Financial Management LLC | 280,225 | $123.6 萬 | 0.04% | 00.0% | 不變 |
| State Street Corp | 402,657 | $177.6 萬 | 0.00% | +13,780+3.5% | 加碼 |
| Geode Capital Management, LLC | 446,177 | $196.8 萬 | 0.00% | +26,878+6.4% | 加碼 |
| FMR LLC | 453,639 | $200.1 萬 | 0.00% | +53,119+13.3% | 加碼 |
| Charles Schwab Investment Management Inc | 559,748 | $246.8 萬 | 0.00% | +183,942+48.9% | 加碼 |
| General Atlantic LLC | 609,615 | $268.8 萬 | 0.04% | 00.0% | 不變 |
| GGV Capital LLC | 856,917 | $377.9 萬 | 4.16% | 00.0% | 不變 |
| Cannell Capital LLC | 881,820 | $388.9 萬 | 0.91% | +881,820 | 新進 |
| Vanguard Group Inc | 1,090,629 | $481.0 萬 | 0.00% | +22,357+2.1% | 加碼 |
| BlackRock Inc. | 1,470,375 | $648.4 萬 | 0.00% | −60,665−4.0% | 減碼 |
| TSFG, LLC | 1 | – | – | 00.0% | 不變 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −442,067−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −26,508−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −252,438−100.0% | 清倉 |
| JTC Employer Solutions Trusteee Ltd | 0 | $0 | 0.00% | −250,112−100.0% | 清倉 |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,089−100.0% | 清倉 |