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Old QVC Group, Inc.

QVCGA2026/6/8 下市
產業
Retail-Catalog & Mail-Order Houses
SEC CIK
0001355096

Old QVC Group, Inc. 已在 2026/6/8 下市;內部人最後一份 Form 4 在 2026/8/10 申報;2026 年第 1 季末有 68 家機構在 13F 申報持有,市值合計 $733.8 萬;沒有大師持有。

2021 年第 2 季與 2021 年第 1 季比較

持有 Old QVC Group, Inc. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

QVCGA 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數3812384+5
股數3.56 億72.9 萬3.51 億−400.9 萬 (−1.1%)
市值$41.8 億$857.2 萬$45.9 億+$4.18 億 (+10.0%)

2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(55 家)

2021 年第 2 季季末持有 Old QVC Group, Inc.、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 QVCGA 的機構
機構股數市值佔組合 %
Balyasny Asset Management LLC1,808,058$2,367 萬0.13%
Minneapolis Portfolio Management Group, LLC1,532,413$2,006 萬2.09%
Goldentree Asset Management LP756,204$989.9 萬0.44%
Brigade Capital Management, LP496,000$649.3 萬0.89%
Hudson Bay Capital Management LP275,000$360.0 萬0.05%
Avalon Investment & Advisory273,733$358.3 萬0.08%
Nomura Holdings Inc167,744$220.2 萬0.02%
Brant Point Investment Management LLC130,000$170.2 萬0.29%
Napier Park Global Capital (US) LP125,000$163.6 萬7.70%
Ergoteles LLC111,145$145.5 萬0.03%
HRT Financial LP99,169$129.8 萬0.01%
AE Wealth Management LLC83,704$109.6 萬0.01%
Squarepoint Ops LLC81,418$106.6 萬0.01%
Empirical Finance, LLC78,929$103.3 萬0.17%
Assenagon Asset Management S.A.52,344$68.5 萬0.00%
Private Advisor Group, LLC48,341$63.3 萬0.01%
Ellington Management Group LLC48,088$62.9 萬0.19%
CSS LLC46,264$60.6 萬0.03%
Balasa Dinverno & Foltz LLC41,505$54.3 萬0.04%
Abacus Planning Group, Inc.40,478$53.0 萬0.16%
Annandale Capital, LLC37,000$48.4 萬0.29%
Caxton Associates LP28,552$37.4 萬0.05%
Sawgrass Asset Management LLC28,046$36.7 萬0.03%
Prelude Capital Management, LLC23,831$31.2 萬0.02%
Stelac Advisory Services LLC20,668$27.1 萬0.06%
S. Muoio & Co. LLC20,000$26.2 萬0.22%
Roundview Capital LLC19,796$25.9 萬0.03%
Ritholtz Wealth Management16,076$21.0 萬0.02%
Intersect Capital LLC14,577$19.1 萬0.03%
Arete Wealth Advisors, LLC13,553$17.7 萬0.02%
Wedbush Securities Inc10,780$14.1 萬0.01%
Deseret Mutual Benefit Administrators10,532$13.8 萬0.03%
MML Investors Services, LLC10,013$13.1 萬0.00%
Belpointe Asset Management LLC8,193$10.7 萬0.01%
Exos Asset Management LLC6,314$8.30 萬0.04%
Financial Management Professionals, Inc.5,410$7.10 萬0.02%
Altshuler Shaham Ltd4,386$5.70 萬0.00%
Eubel Brady & Suttman Asset Management Inc3,713$4.40 萬0.00%
State of Wyoming3,072$4.00 萬0.03%
Advisory Services Network, LLC2,475$3.20 萬0.00%
Edge Wealth Management LLC1,644$2.20 萬0.00%
Parisi Gray Wealth Management1,040$1.40 萬0.01%
Counterpoint Mutual Funds LLC1,025$1.30 萬0.01%
Denali Advisors LLC900$1.20 萬0.00%
Eagle Bay Advisors LLC592$9,0000.01%
Evoke Wealth, LLC500$7,0000.00%
Strategic Blueprint, LLC354$5,0000.00%
Zions Bancorporation, N.A.302$4,0000.00%
Carmichael Hill & Associates, Inc.200$3,0000.00%
McCarthy Asset Management, Inc.200$3,0000.00%
BBVA USA167$2,0000.00%
Lee Financial Co148$2,0000.00%
Cutler Group LP129$1,0000.00%
West Branch Capital LLC35$00.00%
Harel Insurance Investments & Financial Services Ltd.22,183––

清倉機構(50 家)

2021 年第 1 季季末持有 Old QVC Group, Inc.、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 QVCGA 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Mackay Shields LLC630,690$741.7 萬
Jacobs Levy Equity Management, Inc427,270$502.5 萬
Man Group plc355,499$418.1 萬
Edgestream Partners, L.P.337,682$397.1 萬
Bank of Nova Scotia273,000$321.0 萬
Carlson Capital L P204,219$240.2 萬
Brandywine Global Investment Management, LLC183,249$215.5 萬
KBC Group NV183,206$215.5 萬
Twinbeech Capital LP179,000$210.5 萬
Walleye Trading LLC82,392$96.9 萬
Bowling Portfolio Management LLC61,831$72.7 萬
Occudo Quantitative Strategies LP52,171$61.4 萬
AIA Group Ltd51,600$60.7 萬
Qube Research & Technologies Ltd50,000$58.8 萬
Tuttle Tactical Management45,628$53.7 萬
Paloma Partners Management Co24,773$29.1 萬
ExodusPoint Capital Management, LP22,137$26.0 萬
Verition Fund Management LLC21,781$25.6 萬
Aigen Investment Management, LP18,319$21.5 萬
Centric Wealth Management15,031$17.7 萬
Pearl River Capital, LLC14,765$17.4 萬
Rational Advisors LLC13,591$16.0 萬
Parametrica Management Ltd12,911$15.6 萬
Martingale Asset Management L P12,364$14.6 萬
Y-Intercept (Hong Kong) Ltd11,606$14.0 萬
Wealthstreet Investment Advisors, LLC11,718$13.8 萬
Blair William & Co11,500$13.5 萬
Raymond James Trust N.A.11,477$13.5 萬
XTX Topco Ltd10,986$12.9 萬
Cetera Investment Advisers10,811$12.7 萬
Dorsey & Whitney Trust CO LLC10,096$11.9 萬
Group One Trading, L.P.9,721$11.4 萬
Lazard Asset Management LLC5,850$6.80 萬
Federated Hermes, Inc.3,941$4.60 萬
Wealthcare Advisory Partners LLC3,299$3.90 萬
Joseph P. Lucia & Associates, LLC2,000$2.40 萬
Northwest Investment Counselors, LLC986$1.20 萬
Eudaimonia Partners, LLC969$1.10 萬
Allred Capital Management, LLC871$1.02 萬
Pin Oak Investment Advisors Inc447$5,000
Steward Partners Investment Advisory, LLC225$2,646
Valeo Financial Advisors, LLC195$2,000
Massmutual Trust Co FSB56$1,000
International Assets Investment Management, LLC159$1,000
Alpha DNA Investment Management LLC145$1,000
Ameritas Investment Company, LLC68$800
Sound Income Strategies, LLC21$247
Tortoise Investment Management, LLC33$0
Princeton Global Asset Management LLC19$0
Meridian Wealth Partners, LLC35$0

尚未申報 2021 年第 2 季的機構(2 家)

2021 年第 1 季季末持有 Old QVC Group, Inc.、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 QVCGA、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Ajo, LP719,798$846.4 萬
Amundi Asset Management US, Inc.9,202$10.8 萬