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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 4 季與 2022 年第 3 季比較

持有 Old QVC Group, Inc. 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

QVCGA 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數2997294+2
股數3.17 億19.2 萬3.16 億−77.0 萬 (−0.2%)
市值$6.36 億$40.2 萬$5.15 億−$1.21 億 (−19.0%)

7 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(46 家)

2022 年第 4 季季末持有 Old QVC Group, Inc.、2022 年第 3 季季末沒有持有的機構。

2022 年第 4 季新進 QVCGA 的機構
機構股數市值佔組合 %
Philosophy Capital Management LLC1,318,431$214.9 萬0.51%
J. Goldman & Co LP813,831$132.7 萬0.09%
Squarepoint Ops LLC763,912$124.5 萬0.01%
Chicago Partners Investment Group LLC403,362$101.2 萬0.06%
Schroder Investment Management Group352,671$57.5 萬0.00%
Nine27 Capital Management, LP250,000$40.8 萬2.32%
Versor Investments LP145,200$23.7 萬0.02%
Engineers Gate Manager LP131,604$21.5 萬0.01%
Natixis115,964$18.9 萬0.00%
Aristides Capital LLC111,374$18.2 萬0.11%
Jefferies Financial Group Inc.100,000$16.3 萬0.00%
Point72 Middle East FZE87,622$14.3 萬0.01%
Gotham Asset Management, LLC81,737$13.3 萬0.00%
Acrisure Capital Management, LLC75,942$12.4 萬0.14%
Alpine Global Management, LLC74,174$12.1 萬0.04%
Schonfeld Strategic Advisors LLC55,200$9.00 萬0.00%
American Century Companies Inc44,888$7.32 萬0.00%
DFPG Investments, LLC34,585$6.64 萬0.01%
CI Private Wealth, LLC45,194$6.02 萬0.00%
JTC Employer Solutions Trusteee Ltd24,600$4.00 萬0.00%
Coldstream Capital Management Inc22,023$3.59 萬0.00%
Parametrica Management Ltd21,614$3.52 萬0.07%
Creative Planning21,017$3.43 萬0.00%
Wetherby Asset Management Inc20,664$3.37 萬0.00%
True North Advisors, LLC20,000$3.26 萬0.01%
Wallace Advisory Group, LLC19,644$3.20 萬0.03%
Greenleaf Trust17,802$2.90 萬0.00%
RFG Advisory, LLC10,723$2.79 萬0.00%
SG Americas Securities, LLC15,841$2.60 萬0.00%
Bleakley Financial Group, LLC14,497$2.36 萬0.00%
Clarius Group, LLC13,762$2.20 萬0.00%
Ballentine Partners, LLC10,812$1.76 萬0.00%
Glenmede Trust Co NA9,988$1.63 萬0.00%
ExodusPoint Capital Management, LP10,010$1.60 萬0.00%
Advisory Services Network, LLC6,120$9,9760.00%
Clear Street Markets LLC5,000$8,0000.00%
Fiduciary Alliance LLC1,321$2,1530.00%
Carmichael Hill & Associates, Inc.901$1,4690.00%
Whittier Trust Co of Nevada Inc641$1,0380.00%
Massmutual Trust Co FSB837$1,0000.00%
GWM Advisors LLC388$6330.00%
Belpointe Asset Management LLC369$6010.00%
Farther Finance Advisors, LLC290$4730.00%
Comerica Securities,inc.185$3020.00%
Money Concepts Capital Corp13$210.00%
Epacria Capital Partners, LLC9,629––

清倉機構(44 家)

2022 年第 3 季季末持有 Old QVC Group, Inc.、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 QVCGA 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Lyrical Asset Management LP11,803,248$2,373 萬
First Trust Advisors LP1,343,771$270.1 萬
Bislett Management, LLC1,000,000$201.0 萬
Verition Fund Management LLC515,599$103.6 萬
RWC Asset Management LLP514,422$103.3 萬
Qube Research & Technologies Ltd343,246$69.0 萬
CenterBook Partners LP321,113$64.5 萬
Gsa Capital Partners LLP269,350$54.1 萬
Quadrature Capital Ltd201,327$40.3 萬
Dynamic Technology Lab Private Ltd148,492$29.8 萬
Virtu Financial LLC83,050$16.7 萬
Counterpoint Mutual Funds LLC80,547$16.2 萬
Claybrook Capital, LLC71,618$14.4 萬
Aquatic Capital Management LLC62,500$12.6 萬
Shell Asset Management Co43,362$8.70 萬
Peapack Gladstone Financial Corp19,318$3.90 萬
Acadian Asset Management LLC19,241$3.80 萬
Drive Wealth Management, LLC17,253$3.50 萬
Captrust Financial Advisors16,845$3.40 萬
Cohen Klingenstein LLC14,843$3.00 萬
Kestra Advisory Services, LLC14,994$3.00 萬
Ritholtz Wealth Management14,632$2.90 萬
Point72 Hong Kong Ltd14,153$2.80 萬
M&T Bank Corp13,250$2.70 萬
Truist Financial Corp13,472$2.70 萬
Sawgrass Asset Management LLC11,951$2.40 萬
Vise Technologies, Inc.11,169$2.20 萬
Avaii Wealth Management, LLC10,802$2.20 萬
Congress Wealth Management LLC10,343$2.10 萬
Pitcairn Co10,014$2.00 萬
Umb Bank N A5,893$1.20 萬
Riverview Trust Co4,406$9,000
Cullen/Frost Bankers, Inc.314$1,000
Loomis Sayles & Co L P357$1,000
Axiom Investment Management LLC300$1,000
JFS Wealth Advisors, LLC319$1,000
Annapolis Financial Services, LLC493$1,000
Bourgeon Capital Management LLC50$0
Denali Advisors LLC210$0
Capital Advisors, Ltd. LLC91$0
Cranbrook Wealth Management, LLC13$0
Disciplined Investments, LLC104$0
SJS Investment Consulting Inc.61$0
EdgeRock Capital LLC61$0

尚未申報 2022 年第 4 季的機構(7 家)

2022 年第 3 季季末持有 Old QVC Group, Inc.、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 QVCGA、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Eaton Vance Management117,902$23.7 萬
Roosevelt Investment Group LLC39,958$8.00 萬
Corient Capital Partners, LLC20,291$5.80 萬
Wipfli Financial Advisors LLC,12,525$2.50 萬
American Portfolios Advisors589$1,184
Life Planning Partners, Inc515$1,035
Covington Capital Management48$0