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 季末沒有機構在 13F 申報持有；沒有大師持有。
2023 年第 4 季 13F 持有人
ContextLogic Holdings Inc. 在 2023/12/31 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
- 104
- 較 2023 年第 3 季 +13 家
- 持有股數
- 1,140 萬
- 較 2023 年第 3 季 +216.3 萬 (+23.4%)
- 總市值
- $6,781 萬
- 較 2023 年第 3 季 +$2,709 萬 (+66.5%)
- 新進機構
- 29
- 另有 32 家加碼
- 清倉機構
- 16
- 另有 15 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 2 | $485.4 萬 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 18 | $705.0 萬 |
| 2025 年第 1 季 | 92 | $9,410 萬 |
| 2024 年第 4 季 | 94 | $8,153 萬 |
| 2024 年第 3 季 | 95 | $6,427 萬 |
| 2024 年第 2 季 | 101 | $6,998 萬 |
| 2024 年第 1 季 | 107 | $7,267 萬 |
| 2023 年第 4 季 | 104 | $6,781 萬 |
| 2023 年第 3 季 | 91 | $4,072 萬 |
| 2023 年第 2 季 | 89 | $5,826 萬 |
| 2023 年第 1 季 | 7 | $13.3 萬 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 1 | $273 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,608,355 | $957.0 萬 | 0.00% | +137,980+9.4% | 加碼 |
| Vanguard Group Inc | 1,140,000 | $678.3 萬 | 0.00% | +49,371+4.5% | 加碼 |
| Formation8 GP, LLC | 995,330 | $592.2 萬 | 5.77% | +995,330 | 新進 |
| Charles Schwab Investment Management Inc | 865,772 | $515.1 萬 | 0.00% | +306,024+54.7% | 加碼 |
| GGV Capital LLC | 856,917 | $509.9 萬 | 5.06% | 00.0% | 不變 |
| General Atlantic LLC | 609,616 | $362.7 萬 | 0.05% | +10.0% | 加碼 |
| Geode Capital Management, LLC | 475,205 | $282.8 萬 | 0.00% | +29,028+6.5% | 加碼 |
| Portolan Capital Management, LLC | 474,355 | $282.2 萬 | 0.25% | +474,355 | 新進 |
| Cannell Capital LLC | 464,482 | $276.4 萬 | 0.62% | −417,338−47.3% | 減碼 |
| State Street Corp | 454,594 | $270.5 萬 | 0.00% | +51,937+12.9% | 加碼 |
| Morgan Stanley | 299,200 | $178.0 萬 | 0.00% | +149,912+100.4% | 加碼 |
| Comprehensive Financial Management LLC | 280,225 | $166.7 萬 | 0.06% | 00.0% | 不變 |
| Two Sigma Investments, LP | 272,295 | $162.0 萬 | 0.00% | +272,295 | 新進 |
| FMR LLC | 256,639 | $152.7 萬 | 0.00% | −197,000−43.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 219,437 | $130.6 萬 | 0.01% | +219,437 | 新進 |
| Northern Trust Corp | 205,210 | $122.1 萬 | 0.00% | +29,092+16.5% | 加碼 |
| Federated Hermes, Inc. | 193,818 | $115.3 萬 | 0.00% | +3,356+1.8% | 加碼 |
| Renaissance Technologies LLC | 175,598 | $104.5 萬 | 0.00% | −32,979−15.8% | 減碼 |
| AQR Capital Management LLC | 114,669 | $68.2 萬 | 0.00% | +86,309+304.3% | 加碼 |
| Nuveen Asset Management, LLC | 112,727 | $67.1 萬 | 0.00% | +18,475+19.6% | 加碼 |
| Invesco Ltd. | 84,820 | $50.5 萬 | 0.00% | +3,060+3.7% | 加碼 |
| Jane Street Group, LLC | 83,875 | $49.9 萬 | 0.00% | +63,059+302.9% | 加碼 |
| Bank of New York Mellon Corp | 82,470 | $49.1 萬 | 0.00% | −1,722−2.0% | 減碼 |
| IMC-Chicago, LLC | 69,143 | $41.1 萬 | 0.01% | +69,143 | 新進 |
| Two Sigma Advisers, LP | 63,065 | $37.5 萬 | 0.00% | +34,809+123.2% | 加碼 |
| Gsa Capital Partners LLP | 62,481 | $37.2 萬 | 0.03% | +62,481 | 新進 |
| Bridgeway Capital Management, LLC | 60,000 | $35.7 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 55,418 | $33.0 萬 | 0.00% | +30,770+124.8% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 54,012 | $32.1 萬 | 0.01% | +54,012 | 新進 |
| New York Life Insurance Co | 51,929 | $30.9 萬 | 0.17% | 00.0% | 不變 |
| Citadel Advisors LLC | 48,366 | $28.8 萬 | 0.00% | −52,755−52.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 44,265 | $26.3 萬 | 0.00% | +44,265 | 新進 |
| Bank of America Corp | 41,081 | $24.4 萬 | 0.00% | +11,940+41.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 38,539 | $22.9 萬 | 0.02% | +38,539 | 新進 |
| HighTower Advisors, LLC | 37,689 | $22.4 萬 | 0.00% | +4,498+13.6% | 加碼 |
| JPMorgan Chase & Co | 36,658 | $21.8 萬 | 0.00% | +22,161+152.9% | 加碼 |
| State of Wyoming | 33,108 | $19.7 萬 | 0.04% | +33,108 | 新進 |
| Virtu Financial LLC | 32,315 | $19.2 萬 | 0.02% | +32,315 | 新進 |
| Rhumbline Advisers | 32,102 | $19.1 萬 | 0.00% | +30+0.1% | 加碼 |
| Barclays PLC | 31,838 | $18.9 萬 | 0.00% | +26,804+532.5% | 加碼 |
| GTS Securities LLC | 31,281 | $18.6 萬 | 0.00% | +31,281 | 新進 |
| UBS Group AG | 19,294 | $11.5 萬 | 0.00% | +7,990+70.7% | 加碼 |
| Sculptor Capital LP | 16,000 | $9.52 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 14,762 | $8.78 萬 | 0.00% | +14,762 | 新進 |
| MetLife Investment Management | 13,603 | $8.09 萬 | 0.00% | +13,601+680,050.0% | 加碼 |
| Texas Treasury Safekeeping Trust Co | 12,937 | $7.70 萬 | 0.01% | 00.0% | 不變 |
| Deuterium Capital Management, LLC | 12,500 | $7.44 萬 | 0.25% | 00.0% | 不變 |
| Ieq Capital, LLC | 11,917 | $7.09 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 11,881 | $7.07 萬 | 0.00% | −6,807−36.4% | 減碼 |
| American International Group, Inc. | 11,163 | $6.64 萬 | 0.00% | −46−0.4% | 減碼 |
| Engineers Gate Manager LP | 11,087 | $6.60 萬 | 0.00% | +11,087 | 新進 |
| Bayesian Capital Management, LP | 10,976 | $6.53 萬 | 0.01% | +10,976 | 新進 |
| American Century Companies Inc | 10,367 | $6.17 萬 | 0.00% | +10,367 | 新進 |
| Apollon Wealth Management, LLC | 10,316 | $6.14 萬 | 0.00% | +63+0.6% | 加碼 |
| Leonteq Securities AG | 8,746 | $5.20 萬 | 0.01% | +191+2.2% | 加碼 |
| New York State Common Retirement Fund | 8,718 | $5.19 萬 | 0.00% | +24+0.3% | 加碼 |
| Royal Bank of Canada | 8,038 | $4.80 萬 | 0.00% | +2,555+46.6% | 加碼 |
| Walleye Trading LLC | 7,304 | $4.35 萬 | 0.00% | +7,304 | 新進 |
| Tower Research Capital LLC (TRC) | 7,008 | $4.17 萬 | 0.00% | −5,644−44.6% | 減碼 |
| Wells Fargo & Company | 6,931 | $4.12 萬 | 0.00% | +1,071+18.3% | 加碼 |
| Simplex Trading, LLC | 4,330 | $2.50 萬 | 0.00% | −21,964−83.5% | 減碼 |
| Cutler Group LP | 4,085 | $2.40 萬 | 0.00% | +3,979+3,753.8% | 加碼 |
| Citigroup Inc | 3,795 | $2.26 萬 | 0.00% | +3,741+6,927.8% | 加碼 |
| California State Teachers Retirement System | 3,697 | $2.20 萬 | 0.00% | −1,259−25.4% | 減碼 |
| Public Employees Retirement System of Ohio | 3,242 | $1.93 萬 | 0.00% | +1,142+54.4% | 加碼 |
| Russell Investments Group, Ltd. | 2,903 | $1.73 萬 | 0.00% | +2,903 | 新進 |
| Legal & General Group Plc | 2,108 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,785 | $1.10 萬 | 0.00% | −196−9.9% | 減碼 |
| Metropolitan Life Insurance Co | 1,474 | $8,770 | 0.00% | +1,473+147,300.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,423 | $8,467 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 1,100 | $6,000 | 0.00% | −3,313−75.1% | 減碼 |
| Headlands Technologies LLC | 1,006 | $5,986 | 0.00% | +607+152.1% | 加碼 |
| Manchester Capital Management LLC | 823 | $4,897 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 435 | $2,583 | 0.00% | −60−12.1% | 減碼 |
| Farther Finance Advisors, LLC | 312 | $1,856 | 0.00% | +312 | 新進 |
| CarsonAllaria Wealth Management, Ltd. | 280 | $1,666 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 378 | $1,652 | 0.00% | +378 | 新進 |
| Highlander Capital Management, LLC | 213 | $1,267 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 196 | $1,166 | 0.00% | −21−9.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 174 | $1,035 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 133 | $1,000 | 0.00% | 00.0% | 不變 |
| LM Advisors LLC | 167 | $994 | 0.00% | +167 | 新進 |
| O'Dell Group, LLC | 82 | $488 | 0.00% | +82 | 新進 |
| Baldwin Brothers Inc | 81 | $482 | 0.00% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 57 | $340 | 0.00% | +57 | 新進 |
| Versant Capital Management, Inc | 50 | $298 | 0.00% | +50 | 新進 |
| Global Retirement Partners, LLC | 52 | $214 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 35 | $208 | 0.00% | +35 | 新進 |
| Global Wealth Management Investment Advisory, Inc. | 34 | $202 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 29 | $173 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 28 | $168 | 0.00% | 00.0% | 不變 |
| McGlone Suttner Wealth Management, Inc. | 23 | $137 | 0.00% | +23 | 新進 |
| Steward Partners Investment Advisory, LLC | 11 | $65 | 0.00% | 00.0% | 不變 |
| Wiser Advisor Group LLC | 8 | $48 | 0.00% | +8 | 新進 |
| Tennessee Valley Asset Management Partners | 7 | $42 | 0.00% | +7 | 新進 |
| Cypress Capital Management LLC (WY) | 3 | $18 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 3 | $18 | 0.00% | 00.0% | 不變 |
| Strategic Investment Solutions, Inc. | 2 | $12 | 0.00% | −124−98.4% | 減碼 |
| Harbour Investments, Inc. | 2 | $12 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 2 | $12 | 0.00% | 00.0% | 不變 |