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。
2024 年第 2 季 13F 持有人
ContextLogic Holdings Inc. 在 2024/6/30 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
- 101
- 較 2024 年第 1 季 −4 家
- 持有股數
- 1,227 萬
- 較 2024 年第 1 季 +49.1 萬 (+4.2%)
- 總市值
- $6,998 萬
- 較 2024 年第 1 季 +$297.8 萬 (+4.4%)
- 新進機構
- 29
- 另有 17 家加碼
- 清倉機構
- 33
- 另有 33 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 | 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,086,055 | $620.1 萬 | 0.00% | −108,779−9.1% | 減碼 |
| J. Goldman & Co LP | 1,032,541 | $589.6 萬 | 0.22% | +1,032,541 | 新進 |
| Schonfeld Strategic Advisors LLC | 932,641 | $532.5 萬 | 0.04% | +932,641 | 新進 |
| GGV Capital LLC | 856,917 | $489.3 萬 | 3.61% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 825,041 | $471.1 萬 | 0.00% | −291,079−26.1% | 減碼 |
| Steel Partners Holdings L.P. | 799,713 | $456.6 萬 | 5.78% | +725,789+981.8% | 加碼 |
| Steamboat Capital Partners, LLC | 793,854 | $453.3 萬 | 1.66% | +793,854 | 新進 |
| Centiva Capital, LP | 785,007 | $448.2 萬 | 0.22% | +670,179+583.6% | 加碼 |
| AYAL Capital Advisors Ltd | 679,028 | $387.7 萬 | 2.46% | +576,259+560.7% | 加碼 |
| General Atlantic LLC | 609,616 | $348.1 萬 | 0.11% | 00.0% | 不變 |
| BlackRock Inc. | 355,251 | $202.8 萬 | 0.00% | −1,263,376−78.1% | 減碼 |
| Goldman Sachs Group Inc | 309,606 | $176.8 萬 | 0.00% | +284,238+1,120.5% | 加碼 |
| Millennium Management LLC | 306,011 | $174.7 萬 | 0.00% | +306,011 | 新進 |
| Comprehensive Financial Management LLC | 280,225 | $160.0 萬 | 0.06% | 00.0% | 不變 |
| Invesco Ltd. | 233,106 | $133.1 萬 | 0.00% | −30,812−11.7% | 減碼 |
| Geode Capital Management, LLC | 232,986 | $133.1 萬 | 0.00% | −254,387−52.2% | 減碼 |
| Jane Street Group, LLC | 196,492 | $112.2 萬 | 0.00% | +124,254+172.0% | 加碼 |
| Northern Trust Corp | 188,742 | $107.8 萬 | 0.00% | −15,804−7.7% | 減碼 |
| Shay Capital LLC | 182,692 | $104.3 萬 | 0.29% | +79,075+76.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 115,040 | $65.7 萬 | 0.00% | −240,089−67.6% | 減碼 |
| Morgan Stanley | 112,203 | $64.1 萬 | 0.00% | −749,703−87.0% | 減碼 |
| Yakira Capital Management, Inc. | 112,171 | $64.0 萬 | 0.25% | −147,942−56.9% | 減碼 |
| SG Americas Securities, LLC | 101,094 | $57.7 萬 | 0.00% | +101,094 | 新進 |
| State Street Corp | 91,755 | $52.4 萬 | 0.00% | −382,579−80.7% | 減碼 |
| Susquehanna International Group, LLP | 80,350 | $45.9 萬 | 0.00% | −119,115−59.7% | 減碼 |
| HRT Financial LP | 64,414 | $36.7 萬 | 0.00% | +64,414 | 新進 |
| IMC-Chicago, LLC | 63,289 | $36.1 萬 | 0.01% | −7,451−10.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 63,155 | $36.1 萬 | 0.02% | +63,155 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 54,012 | $30.8 萬 | 0.01% | 00.0% | 不變 |
| New York Life Insurance Co | 51,929 | $29.7 萬 | 0.07% | 00.0% | 不變 |
| HighTower Advisors, LLC | 50,975 | $29.1 萬 | 0.00% | +7,412+17.0% | 加碼 |
| Citigroup Inc | 47,463 | $27.1 萬 | 0.00% | +42,332+825.0% | 加碼 |
| CSS LLC | 44,925 | $25.7 萬 | 0.02% | +1,580+3.6% | 加碼 |
| Squarepoint Ops LLC | 42,605 | $24.3 萬 | 0.00% | +42,605 | 新進 |
| Bridgeway Capital Management, LLC | 38,700 | $22.1 萬 | 0.01% | 00.0% | 不變 |
| Cowen and Company, LLC | 30,000 | $17.1 萬 | 0.00% | −20,000−40.0% | 減碼 |
| American Century Companies Inc | 28,429 | $16.2 萬 | 0.00% | +4,578+19.2% | 加碼 |
| Paloma Partners Management Co | 26,900 | $15.4 萬 | 0.01% | +26,900 | 新進 |
| Deuterium Capital Management, LLC | 25,765 | $14.7 萬 | 0.25% | +13,265+106.1% | 加碼 |
| Sherbrooke Park Advisers LLC | 20,356 | $11.6 萬 | 0.02% | −11,495−36.1% | 減碼 |
| Two Sigma Advisers, LP | 18,956 | $10.8 萬 | 0.00% | −7,738−29.0% | 減碼 |
| Bank of America Corp | 18,149 | $10.4 萬 | 0.00% | −5,605−23.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 17,831 | $10.2 萬 | 0.00% | −173,395−90.7% | 減碼 |
| Dimensional Fund Advisors LP | 17,699 | $10.1 萬 | 0.00% | +17,699 | 新進 |
| Capricorn Fund Managers Ltd | 16,786 | $9.58 萬 | 0.07% | +16,786 | 新進 |
| Alpine Global Management, LLC | 16,100 | $9.19 萬 | 0.02% | +16,100 | 新進 |
| FMR LLC | 14,412 | $8.23 萬 | 0.00% | −70,686−83.1% | 減碼 |
| Brevan Howard Capital Management LP | 13,860 | $7.91 萬 | 0.01% | +13,860 | 新進 |
| Two Sigma Securities, LLC | 13,513 | $7.72 萬 | 0.00% | +13,513 | 新進 |
| Texas Treasury Safekeeping Trust Co | 12,937 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 11,917 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,389 | $6.50 萬 | 0.00% | +11,389 | 新進 |
| Engineers Gate Manager LP | 10,433 | $5.96 萬 | 0.00% | +10,433 | 新進 |
| Verition Fund Management LLC | 10,329 | $5.90 萬 | 0.00% | +10,329 | 新進 |
| CAPROCK Group, Inc. | 10,243 | $5.85 萬 | 0.00% | +10,243 | 新進 |
| Jump Financial, LLC | 10,215 | $5.83 萬 | 0.00% | +10,215 | 新進 |
| Simplex Trading, LLC | 9,867 | $5.60 萬 | 0.00% | −110,153−91.8% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 8,890 | $5.08 萬 | 0.01% | +8,890 | 新進 |
| Rhumbline Advisers | 8,266 | $4.72 萬 | 0.00% | −25,258−75.3% | 減碼 |
| State of Wyoming | 7,817 | $4.46 萬 | 0.01% | −11,054−58.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 16,163 | $3.35 萬 | 0.00% | +14,521+884.3% | 加碼 |
| Public Employees Retirement System of Ohio | 5,086 | $2.90 萬 | 0.00% | −9,545−65.2% | 減碼 |
| Royal Bank of Canada | 4,659 | $2.70 萬 | 0.00% | +4,075+697.8% | 加碼 |
| Russell Investments Group, Ltd. | 4,566 | $2.61 萬 | 0.00% | +1,542+51.0% | 加碼 |
| nVerses Capital, LLC | 3,600 | $2.06 萬 | 0.01% | +3,600 | 新進 |
| Catalyst Funds Management Pty Ltd | 3,300 | $1.88 萬 | 0.01% | +3,300 | 新進 |
| Citadel Advisors LLC | 3,165 | $1.81 萬 | 0.00% | −23,044−87.9% | 減碼 |
| Point72 (DIFC) Ltd | 2,915 | $1.66 萬 | 0.00% | +2,915 | 新進 |
| Manchester Capital Management LLC | 2,506 | $1.43 萬 | 0.00% | +1,683+204.5% | 加碼 |
| JPMorgan Chase & Co | 2,176 | $1.24 萬 | 0.00% | −17,676−89.0% | 減碼 |
| Barclays PLC | 1,208 | $6,898 | 0.00% | −15,740−92.9% | 減碼 |
| GAMMA Investing LLC | 1,155 | $6,595 | 0.00% | +151+15.0% | 加碼 |
| Macquarie Group Ltd | 1,154 | $6,589 | 0.00% | +1,154 | 新進 |
| Oakworth Capital, Inc. | 624 | $3,563 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 555 | $3,169 | 0.00% | −7,178−92.8% | 減碼 |
| SRS Capital Advisors, Inc. | 545 | $3,112 | 0.00% | +545 | 新進 |
| Ronald Blue Trust, Inc. | 391 | $2,225 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 308 | $1,749 | 0.00% | −166−35.0% | 減碼 |
| Private Wealth Management Group, LLC | 264 | $1,508 | 0.00% | −88−25.0% | 減碼 |
| Cornerstone Planning Group LLC | 255 | $1,304 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 192 | $1,099 | 0.00% | −8,501−97.8% | 減碼 |
| Banque Cantonale Vaudoise | 133 | $1,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 163 | $931 | 0.00% | −11−6.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 137 | $782 | 0.00% | +137 | 新進 |
| UBS Group AG | 93 | $531 | 0.00% | −22,658−99.6% | 減碼 |
| Nisa Investment Advisors, LLC | 51 | $291 | 0.00% | +4+8.5% | 加碼 |
| Farther Finance Advisors, LLC | 45 | $249 | 0.00% | −4−8.2% | 減碼 |
| National Bank of Canada | 28 | $155 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 10 | $57 | 0.00% | −8,102−99.9% | 減碼 |
| Huntington National Bank | 9 | $51 | 0.00% | 00.0% | 不變 |
| Wiser Advisor Group LLC | 8 | $45 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 5 | $29 | 0.00% | +5 | 新進 |
| Steward Partners Investment Advisory, LLC | 4 | $23 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 3 | $17 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2 | $11 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 2 | $11 | 0.00% | 00.0% | 不變 |
| Pineridge Advisors LLC | 2 | $11 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 1 | $6 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 1 | $6 | 0.00% | +1 | 新進 |
| TSFG, LLC | 1 | $0 | 0.00% | 00.0% | 不變 |