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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 3 季與 2022 年第 2 季比較

持有 Old QVC Group, Inc. 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

QVCGA 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數3142299−13
股數3.25 億2.96 萬3.17 億−860.7 萬 (−2.6%)
市值$9.34 億$8.60 萬$6.36 億−$2.97 億 (−31.9%)

2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(36 家)

2022 年第 3 季季末持有 Old QVC Group, Inc.、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 QVCGA 的機構
機構股數市值佔組合 %
Scion Asset Management, LLC5,000,000$1,005 萬24.34%
Samlyn Capital, LLC1,504,454$302.3 萬0.06%
Graham Capital Management, L.P.361,212$72.6 萬0.03%
Dynamic Technology Lab Private Ltd148,492$29.8 萬0.03%
Miramar Capital, LLC160,000$26.2 萬0.07%
Virtu Financial LLC83,050$16.7 萬0.02%
DuPont Capital Management Corp80,863$16.3 萬0.01%
Counterpoint Mutual Funds LLC80,547$16.2 萬0.39%
Summit Trail Advisors, LLC50,000$10.1 萬0.01%
ARGA Investment Management, LP35,561$7.15 萬0.00%
Mariner, LLC26,445$5.30 萬0.00%
Franklin Resources Inc25,915$5.20 萬0.00%
Peapack Gladstone Financial Corp19,318$3.90 萬0.00%
Edgestream Partners, L.P.15,837$3.20 萬0.00%
Kestra Advisory Services, LLC14,994$3.00 萬0.00%
Ritholtz Wealth Management14,632$2.90 萬0.00%
Point72 Hong Kong Ltd14,153$2.80 萬0.00%
Wedbush Securities Inc13,598$2.70 萬0.00%
Winton Group Ltd12,702$2.60 萬0.00%
Wipfli Financial Advisors LLC,12,525$2.50 萬0.00%
Pathstone Family Office, LLC10,728$2.45 萬0.00%
Sawgrass Asset Management LLC11,951$2.40 萬0.00%
Forum Financial Management, LP11,775$2.40 萬0.00%
MML Investors Services, LLC10,617$2.10 萬0.00%
Pitcairn Co10,014$2.00 萬0.00%
Freestone Capital Holdings, LLC10,021$2.00 萬0.00%
Riverview Trust Co4,406$9,0000.01%
Ellevest, Inc.977$2,0000.00%
Cullen/Frost Bankers, Inc.314$1,0000.00%
Axiom Investment Management LLC300$1,0000.00%
Annapolis Financial Services, LLC493$1,0000.00%
First Financial Corp189$00.00%
Bourgeon Capital Management LLC50$00.00%
TCI Wealth Advisors, Inc.114$00.00%
SJS Investment Consulting Inc.61$00.00%
EdgeRock Capital LLC61$00.00%

清倉機構(49 家)

2022 年第 2 季季末持有 Old QVC Group, Inc.、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 QVCGA 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Squarepoint Ops LLC1,534,184$440.3 萬
California Public Employees Retirement System754,273$216.5 萬
Duality Advisers, LP737,744$211.7 萬
Thrivent Financial for Lutherans613,187$176.0 萬
Clark Estates Inc480,000$137.8 萬
Healthcare of Ontario Pension Plan Trust Fund429,513$123.3 萬
Twinbeech Capital LP312,728$89.8 萬
Voloridge Investment Management, LLC309,671$88.9 萬
Elgethun Capital Management301,142$86.0 萬
Engineers Gate Manager LP241,380$69.3 萬
Canada Pension Plan Investment Board210,800$60.5 萬
Gotham Asset Management, LLC198,830$57.1 萬
S&CO Inc158,139$45.3 萬
SG Americas Securities, LLC118,532$34.0 萬
Annandale Capital, LLC108,800$31.2 萬
Capital Fund Management S.A.100,048$28.7 萬
Occudo Quantitative Strategies LP96,833$27.8 萬
Gladius Capital Management LP57,891$16.7 萬
Ensign Peak Advisors, Inc54,930$15.8 萬
Delphia (USA) Inc.53,023$15.2 萬
Corton Capital Inc.48,406$13.9 萬
Parallax Volatility Advisers, L.P.26,602$7.60 萬
Pinnacle Wealth Planning Services, Inc.21,953$6.30 萬
Greenleaf Trust21,594$6.20 萬
Spears Abacus Advisors LLC20,905$6.00 萬
Vident Investment Advisory, LLC20,660$5.60 萬
Veritable, L.P.18,887$5.40 萬
Paragon Capital Management Inc13,725$3.94 萬
West Family Investments, Inc.13,233$3.80 萬
Oak Thistle LLC13,152$3.80 萬
Wetherby Asset Management Inc11,906$3.40 萬
JustInvest LLC11,996$3.40 萬
Kovitz Investment Group Partners, LLC11,550$3.30 萬
Profund Advisors LLC10,695$3.10 萬
Diligent Investors, LLC10,729$3.10 萬
State of Wyoming8,725$2.50 萬
Patriot Financial Group Insurance Agency, LLC8,198$2.40 萬
Whittier Trust Co of Nevada Inc5,193$1.50 萬
Sargent Bickham Lagudis LLC4,600$1.30 萬
Sittner & Nelson, LLC1,913$5,000
Allspring Global Investments Holdings, LLC1,163$3,000
Parkside Financial Bank & Trust607$2,000
Central Trust Co502$1,000
JJJ Advisors Inc.299$1,000
EverSource Wealth Advisors, LLC510$1,000
Spire Wealth Management238$1,000
Bell Investment Advisors, Inc288$1,000
Massmutual Trust Co FSB40$0
Steward Financial Group LLC63$0

尚未申報 2022 年第 3 季的機構(2 家)

2022 年第 2 季季末持有 Old QVC Group, Inc.、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 QVCGA、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Coldstream Capital Management Inc26,652$7.70 萬
Private Capital Group, LLC2,979$9,000