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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 3 季與 2021 年第 2 季比較

持有 Old QVC Group, Inc. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

QVCGA 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數3843366−15
股數3.51 億7.65 萬3.41 億−1,023 萬 (−2.9%)
市值$45.9 億$100.1 萬$34.7 億−$11.2 億 (−24.4%)

3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(31 家)

2021 年第 3 季季末持有 Old QVC Group, Inc.、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 QVCGA 的機構
機構股數市值佔組合 %
Assetmark, Inc345,551$352.1 萬0.02%
Voloridge Investment Management, LLC132,732$135.3 萬0.01%
Hudson Portfolio Management LLC58,175$59.2 萬0.55%
Algert Global LLC56,515$57.6 萬0.08%
EMG Holdings, L.P.47,997$49.0 萬0.15%
Schonfeld Strategic Advisors LLC43,340$44.2 萬0.01%
Prudential PLC42,136$42.9 萬0.01%
Jefferies Group LLC37,500$38.2 萬0.01%
Point72 Hong Kong Ltd35,137$35.8 萬0.03%
Virtu Financial LLC32,805$33.4 萬0.03%
Epoch Investment Partners, Inc.27,900$28.4 萬0.00%
Pictet Asset Management SA26,700$27.2 萬0.00%
Poehling Capital Management, LLC21,526$21.9 萬0.07%
Fox Run Management, L.L.C.21,361$21.8 萬0.14%
State of Tennessee, Treasury Department20,000$20.4 萬0.00%
XTX Topco Ltd19,855$20.2 萬0.07%
Wolverine Trading, LLC16,920$17.7 萬0.00%
Mirabella Financial Services LLP16,164$16.5 萬0.02%
Regions Financial Corp12,208$12.5 萬0.00%
Claret Asset Management Corp11,226$11.4 萬0.02%
Equitable Trust Co10,548$10.7 萬0.01%
Lincoln National Corp10,088$10.2 萬0.00%
PSI Advisors, LLC9,980$10.2 萬0.05%
AXS Investments LLC10,000$10.2 萬0.04%
Dark Forest Capital Management LP3,919$4.00 萬0.01%
Pin Oak Investment Advisors Inc447$5,0000.01%
Steward Partners Investment Advisory, LLC50$1,0000.00%
Meridian Wealth Partners, LLC57$1,0000.00%
Focused Wealth Management, Inc20$00.00%
Guidance Point Advisors, LLC4$00.00%
Bell Investment Advisors, Inc40$00.00%

清倉機構(46 家)

2021 年第 2 季季末持有 Old QVC Group, Inc.、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 QVCGA 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Balyasny Asset Management LLC1,808,058$2,367 萬
Goldentree Asset Management LP756,204$989.9 萬
Two Sigma Advisers, LP513,892$672.7 萬
Brant Point Investment Management LLC130,000$170.2 萬
Ergoteles LLC111,145$145.5 萬
Redwood Investment Management, LLC99,221$129.9 萬
HRT Financial LP99,169$129.8 萬
MUFG Securities EMEA plc95,600$125.1 萬
Squarepoint Ops LLC81,418$106.6 萬
BCJ Capital Management, LLC48,740$63.8 萬
Private Advisor Group, LLC48,341$63.3 萬
Abacus Planning Group, Inc.40,478$53.0 萬
DuPont Capital Management Corp31,595$41.4 萬
Caxton Associates LP28,552$37.4 萬
AGF Investments LLC26,587$34.8 萬
SkyView Investment Advisors, LLC26,965$31.7 萬
Cutter & CO Brokerage, Inc.23,641$30.9 萬
Engineers Gate Manager LP21,092$27.6 萬
Coldstream Capital Management Inc20,448$26.8 萬
Wintrust Investments LLC20,246$26.5 萬
Sowell Financial Services LLC17,300$22.6 萬
Holistic Financial Partners16,976$22.2 萬
Ritholtz Wealth Management16,076$21.0 萬
Pathstone Family Office, LLC15,101$19.8 萬
Intersect Capital LLC14,577$19.1 萬
Arete Wealth Advisors, LLC13,553$17.7 萬
APG Asset Management N.V.12,830$14.2 萬
Wedbush Securities Inc10,780$14.1 萬
Belpointe Asset Management LLC8,193$10.7 萬
Exos Asset Management LLC6,314$8.30 萬
Eubel Brady & Suttman Asset Management Inc3,713$4.40 萬
Skandinaviska Enskilda Banken AB (publ)3,200$4.20 萬
Canada Pension Plan Investment Board2,512$3.30 萬
Simplex Trading, LLC2,506$3.20 萬
Advisory Services Network, LLC2,475$3.20 萬
Central Trust Co1,530$2.00 萬
Parisi Gray Wealth Management1,040$1.40 萬
TD Ameritrade Investment Management, LLC607$8,000
Plante Moran Financial Advisors, LLC498$7,000
Evoke Wealth, LLC500$7,000
Strategic Blueprint, LLC354$5,000
Lee Financial Co148$2,000
Nelson, Van Denburg & Campbell Wealth Management Group, LLC200$2,000
Migdal Insurance & Financial Holdings Ltd.92$1,000
TD Private Client Wealth LLC34$445
Harel Insurance Investments & Financial Services Ltd.22,183–

尚未申報 2021 年第 3 季的機構(3 家)

2021 年第 2 季季末持有 Old QVC Group, Inc.、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 QVCGA、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Ellington Management Group LLC48,088$62.9 萬
Pictet Asset Management Ltd26,700$35.0 萬
CWM, LLC1,697$2.20 萬