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。
2024 年第 1 季 13F 持有人
ContextLogic Holdings Inc. 在 2024/3/31 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
- 107
- 較 2023 年第 4 季 +4 家
- 持有股數
- 1,219 萬
- 較 2023 年第 4 季 +95.7 萬 (+8.5%)
- 總市值
- $6,934 萬
- 較 2023 年第 4 季 +$253.0 萬 (+3.8%)
- 新進機構
- 26
- 另有 24 家加碼
- 清倉機構
- 22
- 另有 30 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 | $6,998 萬 |
| 2024 年第 1 季 | 107 | $7,267 萬 |
| 2023 年第 4 季 | 107 | $6,794 萬 |
| 2023 年第 3 季 | 94 | $4,077 萬 |
| 2023 年第 2 季 | 93 | $5,860 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 | $1.79 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 | $5.81 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,618,627 | $921.0 萬 | 0.00% | +10,272+0.6% | 加碼 |
| Vanguard Group Inc | 1,194,834 | $679.9 萬 | 0.00% | +54,834+4.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,116,120 | $635.1 萬 | 0.00% | +250,348+28.9% | 加碼 |
| Formation8 GP, LLC | 995,330 | $566.3 萬 | 8.38% | 00.0% | 不變 |
| GGV Capital LLC | 856,917 | $487.6 萬 | 4.22% | 00.0% | 不變 |
| General Atlantic LLC | 609,616 | $346.9 萬 | 0.08% | 00.0% | 不變 |
| Irenic Capital Management LP | 546,343 | $310.9 萬 | 0.80% | +546,343 | 新進 |
| Geode Capital Management, LLC | 487,373 | $277.3 萬 | 0.00% | +12,168+2.6% | 加碼 |
| State Street Corp | 474,334 | $269.9 萬 | 0.00% | +19,740+4.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 355,129 | $202.1 萬 | 0.01% | +135,692+61.8% | 加碼 |
| Morgan Stanley | 287,302 | $163.5 萬 | 0.00% | +137,702+92.0% | 加碼 |
| Comprehensive Financial Management LLC | 280,225 | $159.4 萬 | 0.05% | 00.0% | 不變 |
| Invesco Ltd. | 263,918 | $150.2 萬 | 0.00% | +179,098+211.2% | 加碼 |
| Yakira Capital Management, Inc. | 260,113 | $148.0 萬 | 0.51% | +260,113 | 新進 |
| Northern Trust Corp | 204,546 | $116.4 萬 | 0.00% | −664−0.3% | 減碼 |
| Susquehanna International Group, LLP | 199,465 | $113.5 萬 | 0.00% | +199,465 | 新進 |
| D. E. Shaw & Co., Inc. | 191,226 | $108.8 萬 | 0.00% | +146,961+332.0% | 加碼 |
| Yarra Square Partners LP | 138,842 | $79.0 萬 | 0.68% | +138,842 | 新進 |
| Simplex Trading, LLC | 120,020 | $68.2 萬 | 0.02% | +115,690+2,671.8% | 加碼 |
| Prudential Financial Inc | 117,733 | $67.0 萬 | 0.00% | +117,733 | 新進 |
| Centiva Capital, LP | 114,828 | $65.3 萬 | 0.04% | +114,828 | 新進 |
| Nuveen Asset Management, LLC | 112,727 | $64.1 萬 | 0.00% | 00.0% | 不變 |
| Shay Capital LLC | 103,617 | $59.0 萬 | 0.17% | +103,617 | 新進 |
| AYAL Capital Advisors Ltd | 102,769 | $58.5 萬 | 0.42% | +102,769 | 新進 |
| FMR LLC | 85,098 | $48.4 萬 | 0.00% | −171,541−66.8% | 減碼 |
| Group One Trading, L.P. | 82,333 | $46.8 萬 | 0.02% | +82,333 | 新進 |
| Canada Pension Plan Investment Board | 78,100 | $44.4 萬 | 0.00% | +78,100 | 新進 |
| Bank of New York Mellon Corp | 77,567 | $44.1 萬 | 0.00% | −4,903−5.9% | 減碼 |
| Steel Partners Holdings L.P. | 73,924 | $42.1 萬 | 0.95% | +73,924 | 新進 |
| Jane Street Group, LLC | 72,238 | $41.1 萬 | 0.00% | −11,637−13.9% | 減碼 |
| IMC-Chicago, LLC | 70,740 | $40.3 萬 | 0.01% | +1,597+2.3% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 54,012 | $30.7 萬 | 0.01% | 00.0% | 不變 |
| New York Life Insurance Co | 51,929 | $29.5 萬 | 0.08% | 00.0% | 不變 |
| Two Sigma Investments, LP | 51,062 | $29.1 萬 | 0.00% | −221,233−81.2% | 減碼 |
| Cowen and Company, LLC | 50,000 | $28.4 萬 | 0.01% | +50,000 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 50,000 | $28.4 萬 | 0.00% | +50,000 | 新進 |
| HighTower Advisors, LLC | 43,563 | $24.9 萬 | 0.00% | +5,874+15.6% | 加碼 |
| CSS LLC | 43,345 | $24.7 萬 | 0.02% | +43,345 | 新進 |
| Bridgeway Capital Management, LLC | 38,700 | $22.0 萬 | 0.00% | −21,300−35.5% | 減碼 |
| Rhumbline Advisers | 33,524 | $19.1 萬 | 0.00% | +1,422+4.4% | 加碼 |
| Sherbrooke Park Advisers LLC | 31,851 | $18.1 萬 | 0.04% | +31,851 | 新進 |
| Two Sigma Advisers, LP | 26,694 | $15.2 萬 | 0.00% | −36,371−57.7% | 減碼 |
| Ameriprise Financial Inc | 26,551 | $15.1 萬 | 0.00% | +26,551 | 新進 |
| Citadel Advisors LLC | 26,209 | $14.9 萬 | 0.00% | −22,157−45.8% | 減碼 |
| Renaissance Technologies LLC | 25,643 | $14.6 萬 | 0.00% | −149,955−85.4% | 減碼 |
| Goldman Sachs Group Inc | 25,368 | $14.4 萬 | 0.00% | −30,050−54.2% | 減碼 |
| American Century Companies Inc | 23,851 | $13.6 萬 | 0.00% | +13,484+130.1% | 加碼 |
| Bank of America Corp | 23,754 | $13.5 萬 | 0.00% | −17,327−42.2% | 減碼 |
| UBS Group AG | 22,751 | $12.9 萬 | 0.00% | +3,457+17.9% | 加碼 |
| State of Wyoming | 18,871 | $10.7 萬 | 0.02% | −14,237−43.0% | 減碼 |
| Barclays PLC | 16,948 | $9.64 萬 | 0.00% | −14,890−46.8% | 減碼 |
| Sculptor Capital LP | 16,000 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 14,800 | $8.42 萬 | 0.00% | +14,800 | 新進 |
| Public Employees Retirement System of Ohio | 14,631 | $8.32 萬 | 0.00% | +11,389+351.3% | 加碼 |
| Deutsche Bank AG | 14,359 | $8.17 萬 | 0.00% | −403−2.7% | 減碼 |
| MetLife Investment Management | 13,263 | $7.55 萬 | 0.00% | −340−2.5% | 減碼 |
| Texas Treasury Safekeeping Trust Co | 12,937 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Deuterium Capital Management, LLC | 12,500 | $7.11 萬 | 0.13% | 00.0% | 不變 |
| Ieq Capital, LLC | 11,917 | $6.78 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 11,881 | $6.76 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 11,277 | $6.42 萬 | 0.00% | +114+1.0% | 加碼 |
| FNY Investment Advisers, LLC | 10,271 | $5.80 萬 | 0.04% | +10,271 | 新進 |
| JPMorgan Chase & Co | 9,926 | $5.65 萬 | 0.00% | −8,403−45.8% | 減碼 |
| New York State Common Retirement Fund | 8,693 | $4.95 萬 | 0.00% | −25−0.3% | 減碼 |
| Wells Fargo & Company | 8,112 | $4.62 萬 | 0.00% | +1,181+17.0% | 加碼 |
| Leonteq Securities AG | 7,733 | $4.40 萬 | 0.01% | −1,013−11.6% | 減碼 |
| Walleye Trading LLC | 6,646 | $3.78 萬 | 0.00% | −658−9.0% | 減碼 |
| Citigroup Inc | 5,131 | $2.92 萬 | 0.00% | +1,336+35.2% | 加碼 |
| Russell Investments Group, Ltd. | 3,024 | $1.72 萬 | 0.00% | +121+4.2% | 加碼 |
| California State Teachers Retirement System | 2,300 | $1.31 萬 | 0.00% | −1,397−37.8% | 減碼 |
| Legal & General Group Plc | 2,108 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,642 | $9,343 | 0.00% | −5,366−76.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,423 | $8,097 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,357 | $7,721 | 0.00% | −117−7.9% | 減碼 |
| GAMMA Investing LLC | 1,004 | $5,713 | 0.00% | +626+165.6% | 加碼 |
| Headlands Technologies LLC | 958 | $5,451 | 0.00% | −48−4.8% | 減碼 |
| STRS Ohio | 1,000 | $5,000 | 0.00% | −100−9.1% | 減碼 |
| Manchester Capital Management LLC | 823 | $4,683 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 658 | $4,000 | 0.00% | −1,127−63.1% | 減碼 |
| Oakworth Capital, Inc. | 624 | $3,551 | 0.00% | +624 | 新進 |
| Royal Bank of Canada | 584 | $3,000 | 0.00% | −7,454−92.7% | 減碼 |
| Advisor Group Holdings, Inc. | 474 | $2,690 | 0.00% | +39+9.0% | 加碼 |
| Ronald Blue Trust, Inc. | 391 | $2,225 | 0.00% | +391 | 新進 |
| Private Wealth Management Group, LLC | 352 | $2,003 | 0.00% | +352 | 新進 |
| Cornerstone Planning Group LLC | 255 | $1,372 | 0.00% | +226+779.3% | 加碼 |
| Highlander Capital Management, LLC | 213 | $1,212 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 133 | $1,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 174 | $990 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 75 | $427 | 0.00% | +75 | 新進 |
| ICA Group Wealth Management, LLC | 50 | $285 | 0.00% | −7−12.3% | 減碼 |
| Farther Finance Advisors, LLC | 49 | $273 | 0.00% | −263−84.3% | 減碼 |
| Nisa Investment Advisors, LLC | 47 | $267 | 0.00% | +12+34.3% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 40 | $228 | 0.00% | 00.0% | 不變 |
| Old Point Trust & Financial Services N A | 34 | $193 | 0.00% | +34 | 新進 |
| National Bank of Canada | 28 | $144 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 14 | $80 | 0.00% | −67−82.7% | 減碼 |
| Huntington National Bank | 9 | $51 | 0.00% | +9 | 新進 |
| Wiser Advisor Group LLC | 8 | $45 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5 | $28 | 0.00% | +5 | 新進 |
| Steward Partners Investment Advisory, LLC | 4 | $23 | 0.00% | −7−63.6% | 減碼 |