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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 4 季與 2021 年第 3 季比較

持有 Old QVC Group, Inc. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

QVCGA 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數3665363+2
股數3.41 億8.67 萬3.21 億−1,952 萬 (−5.7%)
市值$34.7 億$87.5 萬$24.4 億−$10.3 億 (−29.7%)

5 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(80 家)

2021 年第 4 季季末持有 Old QVC Group, Inc.、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 QVCGA 的機構
機構股數市值佔組合 %
Kiltearn Partners LLP4,954,400$3,765 萬1.56%
Brown Advisory Inc979,347$744.4 萬0.01%
Balyasny Asset Management LLC523,856$398.1 萬0.02%
Twinbeech Capital LP479,621$364.5 萬0.21%
Winmill & Co. Inc475,000$361.0 萬1.04%
CastleKnight Management LP386,167$293.5 萬1.07%
HRT Financial LP266,313$202.3 萬0.01%
Engineers Gate Manager LP259,606$197.3 萬0.09%
Paragon Capital Management Inc200,400$152.3 萬1.30%
LMR Partners LLP144,500$109.8 萬0.01%
Aigen Investment Management, LP142,666$107.3 萬0.07%
Timelo Investment Management Inc.140,000$106.4 萬0.57%
Pluribus Labs, LLC106,979$81.3 萬0.86%
Connor, Clark & Lunn Investment Management Ltd.92,511$70.3 萬0.00%
Alpine Global Management, LLC90,731$69.0 萬0.10%
Occudo Quantitative Strategies LP90,176$68.5 萬0.06%
Claybrook Capital, LLC71,618$54.4 萬0.26%
Quadrature Capital Ltd65,123$49.5 萬0.03%
KBC Group NV63,510$48.3 萬0.00%
Group One Trading, L.P.61,866$47.0 萬0.01%
First Hawaiian Bank58,725$44.6 萬0.01%
PEAK6 Investments LLC52,562$39.9 萬0.01%
Coastal Bridge Advisors, LLC50,500$38.5 萬0.08%
CenterBook Partners LP47,198$35.9 萬0.21%
Parallax Volatility Advisers, L.P.41,802$31.8 萬0.00%
Quent Capital, LLC41,224$31.3 萬0.07%
Ballentine Partners, LLC40,677$30.9 萬0.01%
Citizens Financial Group Inc34,636$26.3 萬0.01%
Allspring Global Investments Holdings, LLC34,193$25.9 萬0.00%
Yousif Capital Management, LLC30,029$22.8 萬0.00%
Neuberger Berman Group LLC30,504$22.0 萬0.00%
HAP Trading, LLC28,193$21.4 萬0.01%
Toroso Investments, LLC25,936$19.7 萬0.01%
Coldstream Capital Management Inc24,798$18.8 萬0.01%
Jacobs Levy Equity Management, Inc22,908$17.4 萬0.00%
ExodusPoint Capital Management, LP20,500$15.6 萬0.00%
Wintrust Investments LLC20,246$15.4 萬0.01%
Two Sigma Securities, LLC18,958$14.4 萬0.03%
Gladius Capital Management LP17,696$13.5 萬0.05%
Holistic Financial Partners16,976$12.9 萬0.07%
Man Group plc16,109$12.3 萬0.00%
Keebeck Alpha, LP15,706$11.9 萬0.04%
Fieldpoint Private Securities, LLC15,317$11.6 萬0.02%
Bank of Nova Scotia14,315$11.4 萬0.00%
Metis Global Partners, LLC15,048$11.4 萬0.03%
Ethic Inc.14,304$10.9 萬0.01%
Simplex Trading, LLC14,261$10.8 萬0.00%
Cutter & CO Brokerage, Inc.13,241$10.1 萬0.03%
Autumn Glory Partners, LLC13,225$10.1 萬0.04%
Forum Financial Management, LP11,411$8.70 萬0.00%
Brookstone Capital Management10,317$8.30 萬0.00%
Drive Wealth Management, LLC10,894$8.30 萬0.07%
Congress Wealth Management LLC10,487$8.00 萬0.00%
Walleye Trading LLC10,439$7.90 萬0.00%
Straight Path Wealth Management10,000$7.60 萬0.07%
Paragon Capital Management Ltd3,151$2.40 萬0.00%
Signet Financial Management, LLC2,188$1.70 萬0.00%
Umb Bank N A2,000$1.50 萬0.00%
Exchange Traded Concepts, LLC2,007$1.50 萬0.00%
Byrne Asset Management LLC1,904$1.40 萬0.01%
CWM, LLC1,647$1.30 萬0.00%
Northwest Investment Counselors, LLC986$7,0000.00%
JJJ Advisors Inc.494$4,0000.00%
Covestor Ltd589$4,0000.01%
Confluence Wealth Services, Inc.575$4,0000.00%
Life Planning Partners, Inc515$4,0000.00%
Level Financial Advisors, Inc.443$3,0000.00%
National Bank of Canada209$2,0000.00%
Chilton Capital Management LLC298$2,0000.00%
Snowden Capital Advisors LLC318$2,0000.00%
JFS Wealth Advisors, LLC111$1,0000.00%
Lenox Wealth Advisors, LLC84$1,0000.00%
Center for Financial Planning, Inc.80$1,0000.00%
Dixon Hughes Goodman Wealth Advisors LLC90$1,0000.00%
Zullo Investment Group, Inc.121$1,0000.00%
Tyler-Stone Wealth Management73$1,0000.00%
TD Private Client Wealth LLC72$5470.00%
FinTrust Capital Advisors, LLC62$00.00%
Key Financial Inc38$00.00%
Schubert & Co56$00.00%

清倉機構(78 家)

2021 年第 3 季季末持有 Old QVC Group, Inc.、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 QVCGA 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Clearbridge Investments, LLC7,927,542$8,078 萬
General Equity Holdings LP1,311,243$1,336 萬
Point72 Asset Management, L.P.1,242,200$1,266 萬
Stormborn Capital Management, LLC1,000,000$1,019 萬
Renaissance Technologies LLC607,264$618.8 萬
Empowered Funds, LLC418,632$426.6 萬
Assetmark, Inc345,551$352.1 萬
Avalon Investment & Advisory282,282$287.6 萬
Cambria Investment Management, L.P.260,833$265.8 萬
Healthcare of Ontario Pension Plan Trust Fund230,097$234.5 萬
Tabor Asset Management, LP176,403$179.8 萬
STRS Ohio150,098$152.9 萬
Seven Eight Capital, LP142,984$145.7 萬
Illinois Municipal Retirement Fund142,762$145.5 萬
SG Americas Securities, LLC142,027$144.7 萬
Napier Park Global Capital (US) LP125,000$127.3 萬
Stifel Financial Corp106,383$108.4 萬
Nomura Holdings Inc94,170$98.5 萬
PFS Investments Inc.86,182$86.4 萬
Prelude Capital Management, LLC73,387$74.8 萬
Winton Group Ltd64,286$65.5 萬
Two Sigma Investments, LP55,526$56.6 萬
Boston Private Wealth LLC51,978$52.9 萬
Roundview Capital LLC44,453$45.3 萬
Schonfeld Strategic Advisors LLC43,340$44.2 萬
Prudential PLC42,136$42.9 萬
Arden Trust Co41,635$42.5 萬
Jefferies Group LLC37,500$38.2 萬
AMP Capital Investors Ltd36,200$36.9 萬
Guyasuta Investment Advisors Inc36,105$36.8 萬
Stephens Inc33,786$34.4 萬
Panagora Asset Management Inc26,318$26.8 萬
Vestmark Advisory Solutions, Inc.23,511$24.0 萬
Northeast Financial Consultants Inc22,663$23.1 萬
Sawgrass Asset Management LLC20,365$20.8 萬
State of Tennessee, Treasury Department20,000$20.4 萬
Wolverine Trading, LLC16,920$17.7 萬
Berkshire Asset Management LLC16,729$17.0 萬
Mirabella Financial Services LLP16,164$16.5 萬
Meridian Wealth Management, LLC13,534$13.8 萬
MML Investors Services, LLC13,049$13.3 萬
Jupiter Asset Management Ltd12,445$12.7 萬
Regions Financial Corp12,208$12.5 萬
Wrapmanager Inc11,720$11.9 萬
Capital Asset Advisory Services LLC11,141$11.4 萬
IBM Retirement Fund10,591$10.8 萬
Schulhoff & Co Inc10,500$10.6 萬
Park Circle Co10,000$10.2 萬
Arcus Capital Partners, LLC10,000$10.2 萬
Sciencast Management LP10,100$10.2 萬
AXS Investments LLC10,000$10.2 萬
Altshuler Shaham Ltd9,637$9.90 萬
Neo Ivy Capital Management10,240$9.70 萬
Arlington Partners LLC6,059$6.20 萬
Financial Management Professionals, Inc.5,385$5.50 萬
Vestor Capital, LLC4,008$4.10 萬
Pinebridge Investments, L.P.3,900$4.00 萬
Dark Forest Capital Management LP3,919$4.00 萬
Harvest Fund Management Co., Ltd3,743$3.80 萬
Wolff Wiese Magana LLC2,006$2.00 萬
Institutional & Family Asset Management, LLC1,810$1.80 萬
Global Retirement Partners, LLC1,334$1.40 萬
Eagle Bay Advisors LLC1,086$1.20 萬
Denali Advisors LLC900$9,000
Pinnacle Bancorp, Inc.290$3,000
Carmichael Hill & Associates, Inc.300$3,000
Systematic Alpha Investments, LLC277$3,000
Baystate Wealth Management LLC156$2,000
AdvisorNet Financial, Inc125$1,000
Bartlett & Co. LLC60$1,000
Zions Bancorporation, N.A.90$1,000
Jacobi Capital Management LLC75$1,000
Meridian Wealth Partners, LLC57$1,000
Arkadios Wealth Advisors150$1,000
FourThought Financial, LLC71$1,000
Bartlett & Co. Wealth Management LLC60$611
Aua Capital Management, LLC19$0
Guidance Point Advisors, LLC4$0

尚未申報 2021 年第 4 季的機構(5 家)

2021 年第 3 季季末持有 Old QVC Group, Inc.、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 QVCGA、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Cardan Capital Partners, LLC60,314$61.5 萬
World Asset Management Inc24,322$24.8 萬
Berman Capital Advisors, LLC1,052$1.00 萬
BBVA USA167$2,000
Green Harvest Asset Management LLC808–