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。
2025 年第 2 季 13F 持有人
ContextLogic Holdings Inc. 在 2025/6/30 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
- 18
- 較 2025 年第 1 季 −73 家
- 持有股數
- 103.5 萬
- 較 2025 年第 1 季 −1,228 萬 (−92.2%)
- 總市值
- $705.0 萬
- 較 2025 年第 1 季 −$8,590 萬 (−92.4%)
- 新進機構
- 4
- 另有 3 家加碼
- 清倉機構
- 77
- 另有 6 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cantor Fitzgerald, L. P. | 351,814 | $239.6 萬 | 0.06% | +351,814 | 新進 |
| Capricorn Fund Managers Ltd | 250,000 | $170.3 萬 | 0.80% | 00.0% | 不變 |
| Empirical Finance, LLC | 184,517 | $125.7 萬 | 0.07% | +184,517 | 新進 |
| XTX Topco Ltd | 100,313 | $68.3 萬 | 0.03% | +100,313 | 新進 |
| Jane Street Group, LLC | 92,588 | $63.1 萬 | 0.00% | −74,276−44.5% | 減碼 |
| Verition Fund Management LLC | 23,153 | $15.8 萬 | 0.00% | +23,153 | 新進 |
| Squarepoint Ops LLC | 13,768 | $9.38 萬 | 0.00% | −38,986−73.9% | 減碼 |
| Simplex Trading, LLC | 8,802 | $5.90 萬 | 0.00% | −12,885−59.4% | 減碼 |
| Russell Investments Group, Ltd. | 3,267 | $2.22 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 2,868 | $1.95 萬 | 0.00% | −3,927−57.8% | 減碼 |
| Barclays PLC | 1,562 | $1.06 萬 | 0.00% | −15,236−90.7% | 減碼 |
| Skopos Labs, Inc. | 1,251 | $8,520 | 0.00% | +253+25.4% | 加碼 |
| Farther Finance Advisors, LLC | 604 | $4,113 | 0.00% | +600+15,000.0% | 加碼 |
| GAMMA Investing LLC | 525 | $3,575 | 0.00% | −31−5.6% | 減碼 |
| Advisor Group Holdings, Inc. | 237 | $1,609 | 0.00% | +34+16.7% | 加碼 |
| Nisa Investment Advisors, LLC | 40 | $272 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4 | $27 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 3 | $20 | 0.00% | 00.0% | 不變 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −1,244,179−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −1,051,294−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −948,415−100.0% | 清倉 |
| Steamboat Capital Partners, LLC | 0 | $0 | 0.00% | −931,032−100.0% | 清倉 |
| Birnam Oak Advisors, LP | 0 | $0 | 0.00% | −767,866−100.0% | 清倉 |
| AYAL Capital Advisors Ltd | 0 | $0 | 0.00% | −716,859−100.0% | 清倉 |
| General Atlantic LLC | 0 | $0 | 0.00% | −609,616−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −537,913−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −526,673−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −430,922−100.0% | 清倉 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −423,728−100.0% | 清倉 |
| BlackRock, Inc. | 0 | $0 | 0.00% | −423,678−100.0% | 清倉 |
| Solas Capital Management, LLC | 0 | $0 | 0.00% | −355,154−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −310,774−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −296,401−100.0% | 清倉 |
| Comprehensive Financial Management LLC | 0 | $0 | 0.00% | −280,225−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −255,051−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −222,051−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −216,931−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −195,300−100.0% | 清倉 |
| Cannell Capital LLC | 0 | $0 | 0.00% | −172,386−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −152,184−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −148,839−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −144,098−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −141,871−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −140,762−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −107,655−100.0% | 清倉 |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −98,118−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −87,100−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −78,205−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −60,744−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −60,256−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −58,081−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −50,314−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −44,391−100.0% | 清倉 |
| OP Asset Management Ltd | 0 | $0 | 0.00% | −41,163−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −38,700−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −35,964−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −31,979−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −27,924−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −26,983−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −22,380−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −21,378−100.0% | 清倉 |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −19,855−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −17,064−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −16,774−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −15,156−100.0% | 清倉 |
| Repertoire Partners LP | 0 | $0 | 0.00% | −14,500−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −13,727−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −13,249−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −11,917−100.0% | 清倉 |
| Investment House LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −5,592−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −4,830−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −2,535−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −2,506−100.0% | 清倉 |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −2,406−100.0% | 清倉 |
| Greenline Partners, LLC | 0 | $0 | 0.00% | −2,399−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −1,924−100.0% | 清倉 |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −1,755−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −1,713−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −779−100.0% | 清倉 |
| Avalon Trust Co | 0 | $0 | 0.00% | −711−100.0% | 清倉 |
| Oakworth Capital, Inc. | 0 | $0 | 0.00% | −624−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −391−100.0% | 清倉 |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −255−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −92−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −77−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Pineridge Advisors LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| TSFG, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| CAPROCK Group, Inc. | – | – | – | – | 本季未申報 |