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 3 季 13F 持有人
ContextLogic Holdings Inc. 在 2024/9/30 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
- 95
- 較 2024 年第 2 季 −4 家
- 持有股數
- 1,179 萬
- 較 2024 年第 2 季 −11.8 萬 (−1.0%)
- 總市值
- $6,427 萬
- 較 2024 年第 2 季 −$367.7 萬 (−5.4%)
- 新進機構
- 18
- 另有 26 家加碼
- 清倉機構
- 22
- 另有 29 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Steel Partners Holdings L.P. | 1,261,183 | $687.3 萬 | 8.47% | +461,470+57.7% | 加碼 |
| Vanguard Group Inc | 1,079,188 | $588.2 萬 | 0.00% | −6,867−0.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 984,848 | $536.7 萬 | 0.04% | +52,207+5.6% | 加碼 |
| AYAL Capital Advisors Ltd | 827,335 | $450.9 萬 | 2.59% | +148,307+21.8% | 加碼 |
| Steamboat Capital Partners, LLC | 799,846 | $435.9 萬 | 1.37% | +5,992+0.8% | 加碼 |
| General Atlantic LLC | 609,616 | $332.2 萬 | 0.09% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 548,386 | $298.9 萬 | 0.00% | −276,655−33.5% | 減碼 |
| J. Goldman & Co LP | 506,135 | $275.8 萬 | 0.12% | −526,406−51.0% | 減碼 |
| Centiva Capital, LP | 505,365 | $275.4 萬 | 0.12% | −279,642−35.6% | 減碼 |
| BlackRock, Inc. | 382,717 | $208.6 萬 | 0.00% | +382,717 | 新進 |
| Susquehanna International Group, LLP | 292,953 | $159.7 萬 | 0.00% | +212,603+264.6% | 加碼 |
| Comprehensive Financial Management LLC | 280,225 | $152.7 萬 | 0.04% | 00.0% | 不變 |
| Shay Capital LLC | 273,102 | $148.8 萬 | 0.44% | +90,410+49.5% | 加碼 |
| Geode Capital Management, LLC | 266,688 | $145.4 萬 | 0.00% | +33,702+14.5% | 加碼 |
| Invesco Ltd. | 234,118 | $127.6 萬 | 0.00% | +1,012+0.4% | 加碼 |
| Citigroup Inc | 230,601 | $125.7 萬 | 0.00% | +183,138+385.9% | 加碼 |
| Capricorn Fund Managers Ltd | 220,000 | $119.9 萬 | 0.81% | +203,214+1,210.6% | 加碼 |
| Millennium Management LLC | 161,528 | $88.0 萬 | 0.00% | −144,483−47.2% | 減碼 |
| Jane Street Group, LLC | 156,996 | $85.6 萬 | 0.00% | −39,496−20.1% | 減碼 |
| Bank of America Corp | 148,592 | $81.0 萬 | 0.00% | +130,443+718.7% | 加碼 |
| Citadel Advisors LLC | 145,182 | $79.1 萬 | 0.00% | +142,017+4,487.1% | 加碼 |
| Yakira Capital Management, Inc. | 135,729 | $74.0 萬 | 0.29% | +23,558+21.0% | 加碼 |
| Nomura Holdings Inc | 128,524 | $70.0 萬 | 0.01% | +128,524 | 新進 |
| Solas Capital Management, LLC | 124,028 | $67.6 萬 | 0.47% | +124,028 | 新進 |
| CAPROCK Group, Inc. | 98,243 | $53.5 萬 | 0.02% | +88,000+859.1% | 加碼 |
| Quarry LP | 87,280 | $47.6 萬 | 0.15% | +87,280 | 新進 |
| State Street Corp | 85,855 | $46.8 萬 | 0.00% | −5,900−6.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 74,392 | $40.5 萬 | 0.00% | −40,648−35.3% | 減碼 |
| Northern Trust Corp | 66,846 | $36.4 萬 | 0.00% | −121,896−64.6% | 減碼 |
| Cannell Capital LLC | 61,570 | $33.6 萬 | 0.07% | +61,570 | 新進 |
| Simplex Trading, LLC | 60,376 | $32.9 萬 | 0.01% | +50,509+511.9% | 加碼 |
| HighTower Advisors, LLC | 54,442 | $29.7 萬 | 0.00% | +3,467+6.8% | 加碼 |
| Morgan Stanley | 54,412 | $29.7 萬 | 0.00% | −57,791−51.5% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 54,012 | $29.4 萬 | 0.02% | 00.0% | 不變 |
| New York Life Insurance Co | 51,929 | $28.3 萬 | 0.06% | 00.0% | 不變 |
| Barclays PLC | 46,190 | $25.2 萬 | 0.00% | +44,982+3,723.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 44,589 | $24.3 萬 | 0.00% | +26,758+150.1% | 加碼 |
| IMC-Chicago, LLC | 40,118 | $21.9 萬 | 0.01% | −23,171−36.6% | 減碼 |
| Bridgeway Capital Management, LLC | 38,700 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 36,539 | $19.9 萬 | 0.01% | −8,386−18.7% | 減碼 |
| American Century Companies Inc | 36,373 | $19.8 萬 | 0.00% | +7,944+27.9% | 加碼 |
| Squarepoint Ops LLC | 33,241 | $18.1 萬 | 0.00% | −9,364−22.0% | 減碼 |
| Mariner, LLC | 31,965 | $17.4 萬 | 0.00% | +31,965 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 30,088 | $16.4 萬 | 0.03% | +21,198+238.4% | 加碼 |
| Cowen and Company, LLC | 30,000 | $16.4 萬 | 0.01% | 00.0% | 不變 |
| Caption Management, LLC | 29,777 | $16.2 萬 | 0.02% | +29,777 | 新進 |
| Deuterium Capital Management, LLC | 25,765 | $14.0 萬 | 0.26% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 25,580 | $13.9 萬 | 0.00% | +7,881+44.5% | 加碼 |
| Sherbrooke Park Advisers LLC | 25,276 | $13.8 萬 | 0.03% | +4,920+24.2% | 加碼 |
| Walleye Trading LLC | 22,957 | $12.5 萬 | 0.00% | +22,957 | 新進 |
| Two Sigma Securities, LLC | 22,274 | $12.1 萬 | 0.01% | +8,761+64.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 21,269 | $11.6 萬 | 0.00% | +21,269 | 新進 |
| Jefferies Financial Group Inc. | 19,000 | $10.4 萬 | 0.00% | +19,000 | 新進 |
| Goldman Sachs Group Inc | 18,998 | $10.4 萬 | 0.00% | −290,608−93.9% | 減碼 |
| Engineers Gate Manager LP | 16,786 | $9.15 萬 | 0.00% | +6,353+60.9% | 加碼 |
| Two Sigma Advisers, LP | 15,756 | $8.59 萬 | 0.00% | −3,200−16.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 15,159 | $8.26 萬 | 0.00% | −1,004−6.2% | 減碼 |
| Proficio Capital Partners LLC | 14,323 | $7.81 萬 | 0.01% | +14,323 | 新進 |
| Sandia Investment Management LP | 14,323 | $7.81 萬 | 0.13% | +14,323 | 新進 |
| Texas Treasury Safekeeping Trust Co | 12,937 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 11,917 | $6.49 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 9,615 | $5.24 萬 | 0.00% | +9,615 | 新進 |
| Aster Capital Management (DIFC) Ltd | 9,568 | $5.21 萬 | 0.01% | +9,568 | 新進 |
| FMR LLC | 8,344 | $4.55 萬 | 0.00% | −6,068−42.1% | 減碼 |
| Public Employees Retirement System of Ohio | 5,489 | $2.99 萬 | 0.00% | +403+7.9% | 加碼 |
| UBS Group AG | 4,788 | $2.61 萬 | 0.00% | +4,695+5,048.4% | 加碼 |
| Royal Bank of Canada | 4,358 | $2.40 萬 | 0.00% | −301−6.5% | 減碼 |
| Catalyst Funds Management Pty Ltd | 3,300 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 3,237 | $1.76 萬 | 0.00% | −1,329−29.1% | 減碼 |
| Manchester Capital Management LLC | 2,506 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 2,406 | $1.31 萬 | 0.01% | +2,406 | 新進 |
| Rhumbline Advisers | 1,713 | $9,335 | 0.00% | −6,553−79.3% | 減碼 |
| JPMorgan Chase & Co | 1,688 | $9,200 | 0.00% | −488−22.4% | 減碼 |
| Delos Wealth Advisors, LLC | 1,017 | $5,543 | 0.00% | +1,017 | 新進 |
| Oakworth Capital, Inc. | 624 | $3,401 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 556 | $3,030 | 0.00% | −599−51.9% | 減碼 |
| Leonteq Securities AG | 555 | $3,025 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 391 | $2,233 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 255 | $1,711 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 262 | $1,421 | 0.00% | −46−14.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 77 | $420 | 0.00% | −60−43.8% | 減碼 |
| SRS Capital Advisors, Inc. | 73 | $398 | 0.00% | −472−86.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 69 | $376 | 0.00% | −94−57.7% | 減碼 |
| Farther Finance Advisors, LLC | 45 | $245 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 40 | $218 | 0.00% | −11−21.6% | 減碼 |
| National Bank of Canada | 27 | $147 | 0.00% | −1−3.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 4 | $22 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 3 | $16 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2 | $11 | 0.00% | 00.0% | 不變 |
| Pineridge Advisors LLC | 2 | $11 | 0.00% | 00.0% | 不變 |
| Strategic Investment Solutions, Inc. | 2 | $11 | 0.00% | +2 | 新進 |
| SJS Investment Consulting Inc. | 1 | $6 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1 | $5 | 0.00% | −9−90.0% | 減碼 |
| TSFG, LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 40 | $0 | 0.00% | +40 | 新進 |
| GGV Capital LLC | 0 | $0 | 0.00% | −856,917−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −101,094−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −64,414−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −63,155−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −26,900−100.0% | 清倉 |