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。
2025 年第 1 季 13F 持有人
ContextLogic Holdings Inc. 在 2025/3/31 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
- 92
- 較 2024 年第 4 季 0 家
- 持有股數
- 1,348 萬
- 較 2024 年第 4 季 +205.0 萬 (+17.9%)
- 總市值
- $9,410 萬
- 較 2024 年第 4 季 +$1,373 萬 (+17.1%)
- 新進機構
- 15
- 另有 33 家加碼
- 清倉機構
- 15
- 另有 22 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,244,179 | $868.4 萬 | 0.00% | −21,836−1.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,051,294 | $733.8 萬 | 0.05% | +5,668+0.5% | 加碼 |
| Citadel Advisors LLC | 948,415 | $662.0 萬 | 0.01% | +603,036+174.6% | 加碼 |
| Steamboat Capital Partners, LLC | 931,032 | $649.9 萬 | 1.97% | +147,612+18.8% | 加碼 |
| Birnam Oak Advisors, LP | 767,866 | $536.0 萬 | 2.24% | −10,296−1.3% | 減碼 |
| AYAL Capital Advisors Ltd | 716,859 | $500.4 萬 | 3.32% | −110,476−13.4% | 減碼 |
| General Atlantic LLC | 609,616 | $425.5 萬 | 0.14% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 537,913 | $375.5 萬 | 0.01% | +89,842+20.1% | 加碼 |
| Goldman Sachs Group Inc | 526,673 | $367.6 萬 | 0.00% | +389,843+284.9% | 加碼 |
| Millennium Management LLC | 430,922 | $300.8 萬 | 0.00% | +268,338+165.0% | 加碼 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 423,728 | $295.8 萬 | 1.38% | +423,728 | 新進 |
| BlackRock, Inc. | 423,678 | $295.7 萬 | 0.00% | +2,186+0.5% | 加碼 |
| Solas Capital Management, LLC | 355,154 | $247.9 萬 | 1.39% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 310,774 | $216.9 萬 | 0.00% | +140,231+82.2% | 加碼 |
| Geode Capital Management, LLC | 296,401 | $207.0 萬 | 0.00% | +12,683+4.5% | 加碼 |
| Comprehensive Financial Management LLC | 280,225 | $195.6 萬 | 0.06% | 00.0% | 不變 |
| UBS Group AG | 255,051 | $178.0 萬 | 0.00% | +116,797+84.5% | 加碼 |
| Capricorn Fund Managers Ltd | 250,000 | $174.5 萬 | 0.93% | +30,000+13.6% | 加碼 |
| Charles Schwab Investment Management Inc | 222,051 | $155.0 萬 | 0.00% | −63,647−22.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 216,931 | $151.4 萬 | 0.00% | +17,111+8.6% | 加碼 |
| Invesco Ltd. | 195,300 | $136.3 萬 | 0.00% | −43,376−18.2% | 減碼 |
| Cannell Capital LLC | 172,386 | $120.3 萬 | 0.41% | +14,217+9.0% | 加碼 |
| Jane Street Group, LLC | 166,864 | $116.5 萬 | 0.00% | +8,285+5.2% | 加碼 |
| CAPROCK Group, Inc. | 164,391 | $114.7 萬 | 0.03% | +1,295+0.8% | 加碼 |
| Quarry LP | 152,184 | $106.2 萬 | 0.27% | −9,435−5.8% | 減碼 |
| Group One Trading, L.P. | 148,839 | $103.9 萬 | 0.04% | +146,685+6,809.9% | 加碼 |
| Morgan Stanley | 144,098 | $100.6 萬 | 0.00% | +53,010+58.2% | 加碼 |
| Nomura Holdings Inc | 141,871 | $99.0 萬 | 0.01% | −92,208−39.4% | 減碼 |
| Bank of America Corp | 140,762 | $98.3 萬 | 0.00% | −87,346−38.3% | 減碼 |
| State Street Corp | 107,655 | $75.1 萬 | 0.00% | +7,800+7.8% | 加碼 |
| DLD Asset Management, LP | 100,000 | $69.8 萬 | 0.10% | +100,000 | 新進 |
| Northern Trust Corp | 98,118 | $68.5 萬 | 0.00% | −2,835−2.8% | 減碼 |
| Omers Administration Corp | 87,100 | $60.8 萬 | 0.01% | +38,600+79.6% | 加碼 |
| Centiva Capital, LP | 78,205 | $54.6 萬 | 0.03% | −17,507−18.3% | 減碼 |
| Renaissance Technologies LLC | 60,744 | $42.4 萬 | 0.00% | +60,744 | 新進 |
| Caption Management, LLC | 60,256 | $42.1 萬 | 0.02% | +55,178+1,086.6% | 加碼 |
| HRT Financial LP | 58,081 | $40.5 萬 | 0.00% | +58,081 | 新進 |
| Squarepoint Ops LLC | 52,754 | $36.8 萬 | 0.00% | +19,433+58.3% | 加碼 |
| American Century Companies Inc | 50,314 | $35.1 萬 | 0.00% | +7,955+18.8% | 加碼 |
| HighTower Advisors, LLC | 44,391 | $31.0 萬 | 0.00% | +6,087+15.9% | 加碼 |
| OP Asset Management Ltd | 41,163 | $28.7 萬 | 0.00% | +41,163 | 新進 |
| Bridgeway Capital Management, LLC | 38,700 | $27.0 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 35,964 | $25.1 萬 | 0.00% | +35,791+20,688.4% | 加碼 |
| Mariner, LLC | 31,979 | $22.2 萬 | 0.00% | +267+0.8% | 加碼 |
| Jain Global LLC | 27,924 | $19.5 萬 | 0.00% | +27,924 | 新進 |
| Balyasny Asset Management LLC | 26,983 | $18.8 萬 | 0.00% | +12,128+81.6% | 加碼 |
| Quest Partners LLC | 22,380 | $15.6 萬 | 0.02% | +12,537+127.4% | 加碼 |
| Simplex Trading, LLC | 21,687 | $15.1 萬 | 0.01% | −77,815−78.2% | 減碼 |
| Jefferies Financial Group Inc. | 21,378 | $14.9 萬 | 0.00% | −3,368−13.6% | 減碼 |
| Quantessence Capital LLC | 19,855 | $13.9 萬 | 0.03% | +19,855 | 新進 |
| LMR Partners LLP | 17,064 | $11.9 萬 | 0.00% | +17,064 | 新進 |
| Barclays PLC | 16,798 | $11.7 萬 | 0.00% | −35,704−68.0% | 減碼 |
| Marshall Wace, LLP | 16,774 | $11.7 萬 | 0.00% | +16,774 | 新進 |
| Two Sigma Advisers, LP | 15,156 | $10.6 萬 | 0.00% | −100−0.7% | 減碼 |
| Repertoire Partners LP | 14,500 | $10.1 萬 | 0.66% | +14,500 | 新進 |
| Two Sigma Securities, LLC | 13,727 | $9.58 萬 | 0.01% | −3,540−20.5% | 減碼 |
| FMR LLC | 13,249 | $9.25 萬 | 0.00% | +3,579+37.0% | 加碼 |
| Ieq Capital, LLC | 11,917 | $8.32 萬 | 0.00% | 00.0% | 不變 |
| Investment House LLC | 10,000 | $6.98 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 6,795 | $4.74 萬 | 0.01% | +4,237+165.6% | 加碼 |
| Public Employees Retirement System of Ohio | 5,592 | $3.90 萬 | 0.00% | −82−1.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,830 | $3.37 萬 | 0.00% | −7,011−59.2% | 減碼 |
| Russell Investments Group, Ltd. | 3,267 | $2.28 萬 | 0.00% | +256+8.5% | 加碼 |
| Citigroup Inc | 2,535 | $1.77 萬 | 0.00% | +244+10.7% | 加碼 |
| Manchester Capital Management LLC | 2,506 | $1.75 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 2,406 | $1.68 萬 | 0.01% | 00.0% | 不變 |
| Greenline Partners, LLC | 2,399 | $1.67 萬 | 0.00% | +2,399 | 新進 |
| BNP Paribas Arbitrage, SA | 1,924 | $1.34 萬 | 0.00% | −1,309−40.5% | 減碼 |
| SBI Securities Co., Ltd. | 1,755 | $1.23 萬 | 0.00% | −15−0.8% | 減碼 |
| Rhumbline Advisers | 1,713 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Skopos Labs, Inc. | 998 | $6,967 | 0.00% | +552+123.8% | 加碼 |
| Caitong International Asset Management Co., Ltd | 779 | $5,437 | 0.00% | +779 | 新進 |
| Avalon Trust Co | 711 | $4,963 | 0.00% | +711 | 新進 |
| Oakworth Capital, Inc. | 624 | $4,356 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 556 | $3,881 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 391 | $2,729 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 255 | $1,780 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 203 | $1,410 | 0.00% | −50−19.8% | 減碼 |
| Royal Bank of Canada | 92 | $1,000 | 0.00% | −6,312−98.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 77 | $537 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 57 | $398 | 0.00% | −8−12.3% | 減碼 |
| Nisa Investment Advisors, LLC | 40 | $279 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 27 | $188 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 18 | $126 | 0.00% | +17+1,700.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 14 | $98 | 0.00% | +14 | 新進 |
| Steward Partners Investment Advisory, LLC | 4 | $28 | 0.00% | 00.0% | 不變 |
| Farther Finance 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 |
| SJS Investment Consulting Inc. | 1 | $7 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Credit Industriel Et Commercial | 0 | $0 | 0.00% | −119,233−100.0% | 清倉 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −105,983−100.0% | 清倉 |
| New York Life Insurance Co | 0 | $0 | 0.00% | −51,929−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −26,330−100.0% | 清倉 |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −19,868−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −16,500−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −15,310−100.0% | 清倉 |
| Texas Treasury Safekeeping Trust Co | 0 | $0 | 0.00% | −12,937−100.0% | 清倉 |