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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。

2022 年第 1 季與 2021 年第 4 季比較

持有 Old QVC Group, Inc. 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

QVCGA 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數3635354−4
股數3.21 億1,2403.26 億+517.7 萬 (+1.6%)
市值$24.4 億$9,000$15.5 億−$8.88 億 (−36.4%)

5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(59 家)

2022 年第 1 季季末持有 Old QVC Group, Inc.、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 QVCGA 的機構
機構股數市值佔組合 %
Renaissance Technologies LLC2,361,361$1,124 萬0.01%
Squarepoint Ops LLC1,714,566$816.1 萬0.06%
Tiger Management L.L.C.1,245,000$592.6 萬1.60%
Two Sigma Investments, LP649,213$309.0 萬0.01%
Duality Advisers, LP569,623$271.1 萬0.29%
Healthcare of Ontario Pension Plan Trust Fund434,974$207.0 萬0.01%
Qube Research & Technologies Ltd425,380$202.5 萬0.02%
Caisse de Depot Et Placement du Quebec252,500$120.2 萬0.00%
Ergoteles LLC250,329$119.2 萬0.05%
Canada Pension Plan Investment Board210,800$100.3 萬0.00%
Trexquant Investment LP173,952$82.8 萬0.04%
Schonfeld Strategic Advisors LLC160,963$76.6 萬0.01%
Y-Intercept (Hong Kong) Ltd123,629$58.8 萬0.13%
Dynamic Technology Lab Private Ltd81,840$39.0 萬0.05%
Graham Capital Management, L.P.78,672$37.4 萬0.02%
Campbell & CO Investment Adviser LLC78,072$37.2 萬0.10%
Corton Capital Inc.75,092$35.7 萬0.15%
Jump Financial, LLC69,375$33.0 萬0.01%
Amalgamated Financial Corp.63,405$30.2 萬0.00%
NinePointTwo Capital55,624$26.4 萬0.07%
Oak Thistle LLC53,177$25.3 萬0.13%
Delphia (USA) Inc.52,277$24.9 萬0.19%
SG3 Management, LLC50,000$23.8 萬0.07%
Verition Fund Management LLC48,098$22.9 萬0.00%
Parametrica Management Ltd42,671$20.3 萬0.15%
Two Sigma Advisers, LP41,761$19.9 萬0.00%
Seven Eight Capital, LP32,735$15.6 萬0.02%
Prelude Capital Management, LLC31,926$15.2 萬0.01%
Aire Advisors, LLC27,000$12.9 萬0.05%
XR Securities LLC25,579$12.2 萬0.03%
Old Mission Capital LLC23,192$11.0 萬0.00%
Boothbay Fund Management, LLC20,659$9.80 萬0.00%
Corient Capital Partners, LLC17,006$8.10 萬0.01%
Avaii Wealth Management, LLC15,188$7.30 萬0.07%
Vise Technologies, Inc.12,457$5.90 萬0.02%
DGS Capital Management, LLC12,417$5.90 萬0.04%
Cresset Asset Management, LLC11,118$5.30 萬0.00%
Boston Private Wealth LLC11,076$5.20 萬0.00%
Manufacturers Life Insurance Company, The10,451$4.97 萬0.00%
Veritable, L.P.10,063$4.80 萬0.00%
EMC Capital Management10,583$4.50 萬0.03%
Nomura Asset Management Co Ltd9,100$4.33 萬0.00%
First Quadrant L P7,328$3.50 萬0.19%
Zions Bancorporation, N.A.7,296$3.50 萬0.00%
MetLife Investment Management7,234$3.44 萬0.00%
Future Financial Wealth Managment LLC6,000$2.90 萬0.02%
GHP Investment Advisors, Inc.2,753$1.30 萬0.00%
Sandy Cove Advisors, LLC2,747$1.30 萬0.01%
Aquatic Capital Management LLC2,600$1.20 萬0.02%
Global Retirement Partners, LLC1,334$4,0000.00%
Washington Trust Advisors, Inc.825$4,0000.00%
Central Trust Co502$2,0000.00%
TD Waterhouse Canada Inc.33$1610.00%
Prospera Financial Services Inc68$00.00%
Ellevest, Inc.66$00.00%
Disciplined Investments, LLC84$00.00%
Cordant, Inc.7$00.00%
SJS Investment Consulting Inc.15$00.00%
Aaron Wealth Advisors2,384––

清倉機構(63 家)

2021 年第 4 季季末持有 Old QVC Group, Inc.、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 QVCGA 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Wedge Capital Management L L P3,432,985$2,609 萬
Contrarius Investment Management Ltd2,987,985$2,271 萬
Wallace Capital Management Inc.984,079$747.9 萬
Brown Advisory Inc979,347$744.4 萬
PYA Waltman Capital, LLC874,873$664.9 萬
Makaira Partners LLC824,425$626.6 萬
Comerica Bank581,823$454.4 萬
Balyasny Asset Management LLC523,856$398.1 萬
Hudson Bay Capital Management LP499,919$379.9 萬
CastleKnight Management LP386,167$293.5 萬
Game Creek Capital, LP369,999$281.2 萬
LMR Partners LLP144,500$109.8 萬
Timelo Investment Management Inc.140,000$106.4 萬
Pluribus Labs, LLC106,979$81.3 萬
Standard Life Aberdeen plc92,490$70.3 萬
Alpine Global Management, LLC90,731$69.0 萬
KBC Group NV63,510$48.3 萬
Asset Management One Co.,Ltd.49,430$38.0 萬
Caption Management, LLC47,356$36.0 萬
People's United Financial, Inc.42,557$32.3 萬
Point72 Hong Kong Ltd42,027$31.9 萬
Bayesian Capital Management, LP42,000$31.9 萬
Commerce Bank41,779$31.8 萬
Epoch Investment Partners, Inc.41,071$31.2 萬
Virtu Financial LLC41,060$31.2 萬
Ballentine Partners, LLC40,677$30.9 萬
Arrowstreet Capital, Limited Partnership31,153$23.7 萬
Stelac Advisory Services LLC23,293$17.7 萬
Jacobs Levy Equity Management, Inc22,908$17.4 萬
Wintrust Investments LLC20,246$15.4 萬
Two Sigma Securities, LLC18,958$14.4 萬
Fox Run Management, L.L.C.19,003$14.4 萬
O'Shaughnessy Asset Management, LLC17,293$13.1 萬
Bank of Nova Scotia14,315$11.4 萬
Kestra Advisory Services, LLC15,023$11.4 萬
Simplex Trading, LLC14,261$10.8 萬
Brighton Jones LLC13,275$10.1 萬
Autumn Glory Partners, LLC13,225$10.1 萬
Eqis Capital Management, Inc.12,957$9.80 萬
Lincoln National Corp11,918$9.10 萬
Symmetry Partners, LLC11,802$9.00 萬
Forum Financial Management, LP11,411$8.70 萬
Brookstone Capital Management10,317$8.30 萬
Cornercap Investment Counsel Inc10,681$8.10 萬
Edge Wealth Management LLC8,144$6.20 萬
Metropolitan Life Insurance Co7,216$5.48 萬
Paragon Capital Management Ltd3,151$2.40 萬
Counterpoint Mutual Funds LLC3,223$2.40 萬
Fuller & Thaler Asset Management, Inc.2,281$1.70 萬
Signet Financial Management, LLC2,188$1.70 萬
TCI Wealth Advisors, Inc.1,997$1.50 萬
State of Wyoming2,015$1.50 萬
Schroder Investment Management Group1,070$8,000
JJJ Advisors Inc.494$4,000
Confluence Wealth Services, Inc.575$4,000
Pin Oak Investment Advisors Inc447$3,000
Chilton Capital Management LLC298$2,000
Trustcore Financial Services, LLC200$2,000
Snowden Capital Advisors LLC318$2,000
Lenox Wealth Advisors, LLC84$1,000
TD Private Client Wealth LLC72$547
Toronto Dominion Bank1$0
Carolinas Wealth Consulting LLC4$0

尚未申報 2022 年第 1 季的機構(5 家)

2021 年第 4 季季末持有 Old QVC Group, Inc.、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 QVCGA、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Carroll Financial Associates, Inc.690$5,000
Harbour Investments, Inc.153$1,000
NEXT Financial Group, Inc149$1,000
Crescent Capital Consulting, LLC158$1,000
Bell Investment Advisors, Inc90$1,000