跳到主要內容

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 2 季與 2022 年第 1 季比較

持有 Old QVC Group, Inc. 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

QVCGA 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數3545314−35
股數3.26 億146.8 萬3.25 億+48.8 萬 (+0.2%)
市值$15.5 億$699.0 萬$9.34 億−$6.11 億 (−39.6%)

5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(38 家)

2022 年第 2 季季末持有 Old QVC Group, Inc.、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 QVCGA 的機構
機構股數市值佔組合 %
Arrowstreet Capital, Limited Partnership3,810,145$1,094 萬0.02%
Balyasny Asset Management LLC427,226$122.6 萬0.01%
Caxton Associates LP200,272$57.5 萬0.07%
Cornercap Investment Counsel Inc142,631$40.9 萬0.07%
SG Americas Securities, LLC118,532$34.0 萬0.00%
STRS Ohio111,000$31.8 萬0.00%
Snowden Capital Advisors LLC78,503$22.5 萬0.01%
Ameritas Investment Partners, Inc.26,261$7.50 萬0.00%
Pinnacle Wealth Planning Services, Inc.21,953$6.30 萬0.01%
Greenleaf Trust21,594$6.20 萬0.00%
Metropolitan Life Insurance Co21,256$6.10 萬0.00%
Federated Hermes, Inc.20,141$5.80 萬0.00%
Two Sigma Securities, LLC19,399$5.60 萬0.01%
Vident Investment Advisory, LLC20,660$5.60 萬0.00%
Simplex Trading, LLC19,110$5.40 萬0.00%
Xponance, Inc.18,869$5.40 萬0.00%
West Family Investments, Inc.13,233$3.80 萬0.01%
Maverick Capital Ltd大師Maverick 資本12,434$3.60 萬0.00%
JustInvest LLC11,996$3.40 萬0.00%
Profund Advisors LLC10,695$3.10 萬0.00%
FirstPurpose Wealth LLC10,966$3.10 萬0.02%
Comerica Bank10,591$2.70 萬0.00%
State of Wyoming8,725$2.50 萬0.02%
First Horizon Advisors, Inc.1,943$6,0000.00%
Brown, Lisle/Cummings, Inc.2,000$5,7400.00%
Sittner & Nelson, LLC1,913$5,0000.00%
Private Trust Co NA1,161$3,0000.00%
Capital Advisors, Ltd. LLC643$2,0000.00%
Crewe Advisors LLC594$2,0000.00%
Denali Advisors LLC210$1,0000.00%
JJJ Advisors Inc.299$1,0000.00%
Tortoise Investment Management, LLC278$1,0000.00%
EverSource Wealth Advisors, LLC510$1,0000.00%
Ronald Blue Trust, Inc.180$1,0000.00%
Bell Investment Advisors, Inc288$1,0000.00%
Harbour Investments, Inc.88$00.00%
Massmutual Trust Co FSB40$00.00%
Steward Financial Group LLC63$00.00%

清倉機構(73 家)

2022 年第 1 季季末持有 Old QVC Group, Inc.、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 QVCGA 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Metropolis Capital Ltd7,611,410$3,623 萬
Harris Associates L P大師Oakmark(Harris Associates)3,956,523$1,883 萬
Pacer Advisors, Inc.3,075,303$1,464 萬
HRT Financial LP1,313,095$625.0 萬
Tiger Management L.L.C.1,245,000$592.6 萬
Penserra Capital Management LLC1,095,425$521.4 萬
ExodusPoint Capital Management, LP425,892$202.7 萬
State of New Jersey Common Pension Fund D412,939$196.6 萬
Winmill & Co. Inc382,100$181.9 萬
EMG Holdings, L.P.317,668$151.3 萬
Caisse de Depot Et Placement du Quebec252,500$120.2 萬
Ergoteles LLC250,329$119.2 萬
Public Employees Retirement System of Ohio188,067$89.5 萬
AlphaCrest Capital Management LLC180,419$85.9 萬
Trexquant Investment LP173,952$82.8 萬
S. Muoio & Co. LLC164,115$78.1 萬
Schonfeld Strategic Advisors LLC160,963$76.6 萬
Quantbot Technologies LP145,274$69.1 萬
Hussman Strategic Advisors, Inc.144,000$68.5 萬
Treasurer of the State of North Carolina133,314$63.5 萬
Y-Intercept (Hong Kong) Ltd123,629$58.8 萬
Mercer Global Advisors Inc93,607$44.6 萬
Dynamic Technology Lab Private Ltd81,840$39.0 萬
Graham Capital Management, L.P.78,672$37.4 萬
Campbell & CO Investment Adviser LLC78,072$37.2 萬
Walleye Trading LLC67,439$32.1 萬
Ci Investments Inc.63,833$30.4 萬
Rathbone Brothers plc61,000$29.0 萬
HAP Trading, LLC61,022$29.0 萬
NinePointTwo Capital55,624$26.4 萬
SG3 Management, LLC50,000$23.8 萬
Echo Street Capital Management LLC49,714$23.7 萬
Keebeck Alpha, LP46,906$22.3 萬
Parametrica Management Ltd42,671$20.3 萬
Empirical Finance, LLC42,287$20.1 萬
Franklin Resources Inc38,568$18.3 萬
Seven Eight Capital, LP32,735$15.6 萬
Prelude Capital Management, LLC31,926$15.2 萬
Maryland State Retirement & Pension System30,336$14.4 萬
XR Securities LLC25,579$12.2 萬
Los Angeles Capital Management LLC23,252$11.1 萬
Old Mission Capital LLC23,192$11.0 萬
Hennessy Advisors Inc20,086$9.60 萬
PEAK6 Investments LLC20,233$9.60 萬
Utah Retirement Systems19,000$9.00 萬
Islay Capital Management, LLC16,298$7.80 萬
Fieldpoint Private Securities, LLC15,458$7.40 萬
Balasa Dinverno & Foltz LLC15,143$7.20 萬
Raymond James Financial Services Advisors, Inc.14,270$6.80 萬
AXA S.A.13,400$6.38 萬
Mitchell & Pahl Private Wealth, LLC13,138$6.30 萬
DGS Capital Management, LLC12,417$5.90 萬
Claret Asset Management Corp11,226$5.30 萬
Cresset Asset Management, LLC11,118$5.30 萬
Ethic Inc.10,759$5.10 萬
Future Financial Wealth Managment LLC6,000$2.90 萬
Geneos Wealth Management Inc.5,120$2.40 萬
Byrne Asset Management LLC3,459$1.60 萬
Sandy Cove Advisors, LLC2,747$1.30 萬
Exchange Traded Concepts, LLC2,582$1.20 萬
Washington Trust Advisors, Inc.825$4,000
Fifth Third Bancorp582$3,000
Salem Investment Counselors Inc626$3,000
Logan Capital Management Inc419$2,000
McCarthy Asset Management, Inc.400$2,000
Zullo Investment Group, Inc.121$1,000
TD Waterhouse Canada Inc.33$161
Prospera Financial Services Inc68$0
Focused Wealth Management, Inc23$0
Tarbox Family Office, Inc.103$0
Ellevest, Inc.66$0
Cordant, Inc.7$0
Aaron Wealth Advisors2,384–

尚未申報 2022 年第 2 季的機構(5 家)

2022 年第 1 季季末持有 Old QVC Group, Inc.、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 QVCGA、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC1,397,634$665.3 萬
Amalgamated Financial Corp.63,405$30.2 萬
First Quadrant L P7,328$3.50 萬
SJS Investment Consulting Inc.15$0
Dixon Hughes Goodman Wealth Advisors LLC90$0