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 4 季 13F 持有人
ContextLogic Holdings Inc. 在 2024/12/31 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
- 94
- 較 2024 年第 3 季 0 家
- 持有股數
- 1,160 萬
- 較 2024 年第 3 季 +106.4 萬 (+10.1%)
- 總市值
- $8,153 萬
- 較 2024 年第 3 季 +$2,413 萬 (+42.0%)
- 新進機構
- 19
- 另有 30 家加碼
- 清倉機構
- 19
- 另有 16 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,266,015 | $890.0 萬 | 0.00% | +186,827+17.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,045,626 | $735.1 萬 | 0.05% | +60,778+6.2% | 加碼 |
| AYAL Capital Advisors Ltd | 827,335 | $581.6 萬 | 2.96% | 00.0% | 不變 |
| Steamboat Capital Partners, LLC | 783,420 | $550.7 萬 | 1.70% | −16,426−2.1% | 減碼 |
| Birnam Oak Advisors, LP | 778,162 | $547.0 萬 | 2.70% | +778,162 | 新進 |
| General Atlantic LLC | 609,616 | $428.6 萬 | 0.15% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 448,071 | $315.0 萬 | 0.00% | +155,118+52.9% | 加碼 |
| BlackRock, Inc. | 421,492 | $296.3 萬 | 0.00% | +38,775+10.1% | 加碼 |
| Solas Capital Management, LLC | 355,154 | $249.7 萬 | 1.66% | +231,126+186.3% | 加碼 |
| Citadel Advisors LLC | 345,379 | $242.8 萬 | 0.00% | +200,197+137.9% | 加碼 |
| Charles Schwab Investment Management Inc | 285,698 | $200.8 萬 | 0.00% | −262,688−47.9% | 減碼 |
| Geode Capital Management, LLC | 283,718 | $199.5 萬 | 0.00% | +17,030+6.4% | 加碼 |
| Comprehensive Financial Management LLC | 280,225 | $197.0 萬 | 0.05% | 00.0% | 不變 |
| Invesco Ltd. | 238,676 | $167.8 萬 | 0.00% | +4,558+1.9% | 加碼 |
| Nomura Holdings Inc | 234,079 | $164.6 萬 | 0.01% | +105,555+82.1% | 加碼 |
| Bank of America Corp | 228,108 | $160.4 萬 | 0.00% | +79,516+53.5% | 加碼 |
| Capricorn Fund Managers Ltd | 220,000 | $155.8 萬 | 0.69% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 199,820 | $140.5 萬 | 0.00% | +155,231+348.1% | 加碼 |
| Dimensional Fund Advisors LP | 170,543 | $119.9 萬 | 0.00% | +144,963+566.7% | 加碼 |
| Cigogne Management SA | 165,038 | $116.0 萬 | 0.92% | +165,038 | 新進 |
| CAPROCK Group, Inc. | 163,096 | $114.7 萬 | 0.04% | +64,853+66.0% | 加碼 |
| Millennium Management LLC | 162,584 | $114.3 萬 | 0.00% | +1,056+0.7% | 加碼 |
| Quarry LP | 161,619 | $113.6 萬 | 0.22% | +74,339+85.2% | 加碼 |
| Jane Street Group, LLC | 158,579 | $111.5 萬 | 0.00% | +1,583+1.0% | 加碼 |
| Cannell Capital LLC | 158,169 | $111.2 萬 | 0.23% | +96,599+156.9% | 加碼 |
| UBS Group AG | 138,254 | $97.2 萬 | 0.00% | +133,466+2,787.5% | 加碼 |
| Goldman Sachs Group Inc | 136,830 | $96.2 萬 | 0.00% | +117,832+620.2% | 加碼 |
| Credit Industriel Et Commercial | 119,233 | $83.8 萬 | 0.22% | +119,233 | 新進 |
| 683 Capital Management, LLC | 105,983 | $74.5 萬 | 0.07% | +105,983 | 新進 |
| Northern Trust Corp | 100,953 | $71.0 萬 | 0.00% | +34,107+51.0% | 加碼 |
| State Street Corp | 99,855 | $70.2 萬 | 0.00% | +14,000+16.3% | 加碼 |
| Simplex Trading, LLC | 99,502 | $69.9 萬 | 0.02% | +39,126+64.8% | 加碼 |
| Centiva Capital, LP | 95,712 | $67.3 萬 | 0.03% | −409,653−81.1% | 減碼 |
| Morgan Stanley | 91,088 | $64.0 萬 | 0.00% | +36,676+67.4% | 加碼 |
| Barclays PLC | 52,502 | $36.9 萬 | 0.00% | +6,312+13.7% | 加碼 |
| New York Life Insurance Co | 51,929 | $36.5 萬 | 0.07% | 00.0% | 不變 |
| Omers Administration Corp | 48,500 | $34.1 萬 | 0.00% | +48,500 | 新進 |
| American Century Companies Inc | 42,359 | $29.8 萬 | 0.00% | +5,986+16.5% | 加碼 |
| Bridgeway Capital Management, LLC | 38,700 | $27.2 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 38,304 | $26.9 萬 | 0.00% | −16,138−29.6% | 減碼 |
| Squarepoint Ops LLC | 33,321 | $23.4 萬 | 0.00% | +80+0.2% | 加碼 |
| Mariner, LLC | 31,712 | $22.4 萬 | 0.00% | −253−0.8% | 減碼 |
| PharVision Advisers, LLC | 26,330 | $18.5 萬 | 0.16% | +26,330 | 新進 |
| Jefferies Financial Group Inc. | 24,746 | $17.4 萬 | 0.00% | +5,746+30.2% | 加碼 |
| Yakira Capital Management, Inc. | 19,868 | $14.0 萬 | 0.06% | −115,861−85.4% | 減碼 |
| Two Sigma Securities, LLC | 17,267 | $12.1 萬 | 0.02% | −5,007−22.5% | 減碼 |
| J. Goldman & Co LP | 16,500 | $11.6 萬 | 0.00% | −489,635−96.7% | 減碼 |
| Boothbay Fund Management, LLC | 15,310 | $10.8 萬 | 0.00% | +15,310 | 新進 |
| Two Sigma Advisers, LP | 15,256 | $10.7 萬 | 0.00% | −500−3.2% | 減碼 |
| Balyasny Asset Management LLC | 14,855 | $10.4 萬 | 0.00% | +14,855 | 新進 |
| Texas Treasury Safekeeping Trust Co | 12,937 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 11,917 | $8.38 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 11,841 | $8.32 萬 | 0.00% | −3,318−21.9% | 減碼 |
| Man Group plc | 11,587 | $8.15 萬 | 0.00% | +11,587 | 新進 |
| Investment House LLC | 10,000 | $7.03 萬 | 0.00% | +10,000 | 新進 |
| Quest Partners LLC | 9,843 | $6.92 萬 | 0.01% | +9,843 | 新進 |
| FMR LLC | 9,670 | $6.80 萬 | 0.00% | +1,326+15.9% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 9,568 | $6.73 萬 | 0.03% | 00.0% | 不變 |
| Royal Bank of Canada | 6,404 | $4.50 萬 | 0.00% | +2,046+46.9% | 加碼 |
| Public Employees Retirement System of Ohio | 5,674 | $3.99 萬 | 0.00% | +185+3.4% | 加碼 |
| Caption Management, LLC | 5,078 | $3.57 萬 | 0.00% | −24,699−82.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,233 | $2.27 萬 | 0.00% | +3,233 | 新進 |
| Russell Investments Group, Ltd. | 3,011 | $2.12 萬 | 0.00% | −226−7.0% | 減碼 |
| State of Wyoming | 2,558 | $1.80 萬 | 0.00% | +2,558 | 新進 |
| Manchester Capital Management LLC | 2,506 | $1.76 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 2,406 | $1.69 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 2,291 | $1.61 萬 | 0.00% | −228,310−99.0% | 減碼 |
| Group One Trading, L.P. | 2,154 | $1.51 萬 | 0.00% | +2,154 | 新進 |
| SBI Securities Co., Ltd. | 1,770 | $1.24 萬 | 0.00% | +1,770 | 新進 |
| Rhumbline Advisers | 1,713 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Delos Wealth Advisors, LLC | 1,017 | $7,150 | 0.01% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 624 | $4,387 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 556 | $3,909 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 555 | $3,902 | 0.00% | 00.0% | 不變 |
| Skopos Labs, Inc. | 446 | $3,136 | 0.00% | +446 | 新進 |
| Ronald Blue Trust, Inc. | 391 | $2,749 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 255 | $1,823 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 253 | $1,775 | 0.00% | −9−3.4% | 減碼 |
| JPMorgan Chase & Co | 173 | $1,216 | 0.00% | −1,515−89.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 77 | $541 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 65 | $457 | 0.00% | −4−5.8% | 減碼 |
| Nisa Investment Advisors, LLC | 40 | $281 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 27 | $190 | 0.00% | 00.0% | 不變 |
| Synergy Financial Management, LLC | 7 | $38 | 0.00% | +7 | 新進 |
| Steward Partners Investment Advisory, LLC | 4 | $28 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 4 | $28 | 0.00% | +4 | 新進 |
| IFP Advisors, Inc | 3 | $21 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2 | $14 | 0.00% | 00.0% | 不變 |
| Pineridge Advisors LLC | 2 | $14 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2 | $14 | 0.00% | +2 | 新進 |
| SJS Investment Consulting Inc. | 1 | $8 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1 | $7 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 40 | $0 | 0.00% | 00.0% | 不變 |
| Shay Capital LLC | 0 | $0 | 0.00% | −273,102−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −74,392−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −54,012−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −40,118−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −36,539−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −30,088−100.0% | 清倉 |