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。

2023 年第 2 季與 2023 年第 1 季比較

持有 Old QVC Group, Inc. 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

QVCGA 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季2023 年第 2 季變化
持有家數257238−19
股數3.04 億2.82 億−2,179 萬 (−7.2%)
市值$3.01 億$2.79 億−$2,135 萬 (−7.1%)

新進機構(41 家)

2023 年第 2 季季末持有 Old QVC Group, Inc.、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 QVCGA 的機構
機構股數市值佔組合 %
Bracebridge Capital, LLC5,054,700$500.3 萬3.99%
Gsa Capital Partners LLP1,835,325$181.7 萬0.18%
Scion Asset Management, LLC1,500,000$148.5 萬1.33%
RBF Capital, LLC1,300,000$128.7 萬0.08%
AXA S.A.775,400$76.7 萬0.00%
Point72 Asset Management, L.P.690,464$68.3 萬0.00%
SG Americas Securities, LLC544,181$53.9 萬0.00%
Acadian Asset Management LLC447,663$44.1 萬0.00%
Jacobs Levy Equity Management, Inc418,255$41.4 萬0.00%
Ergoteles LLC346,300$34.3 萬0.02%
Y-Intercept (Hong Kong) Ltd343,245$34.0 萬0.04%
Mirabella Financial Services LLP277,181$27.4 萬0.03%
Old Mission Capital LLC251,568$24.9 萬0.01%
Summit Trail Advisors, LLC200,000$19.8 萬0.01%
Nine27 Capital Management, LP172,232$17.0 萬0.11%
Laurion Capital Management LP165,307$16.4 萬0.01%
Boothbay Fund Management, LLC107,824$10.7 萬0.00%
GTS Securities LLC84,292$8.34 萬0.00%
Portside Wealth Group, LLC69,720$6.90 萬0.01%
Schonfeld Strategic Advisors LLC69,400$6.87 萬0.00%
LMR Partners LLP62,550$6.19 萬0.00%
Brevan Howard Capital Management LP46,510$4.60 萬0.01%
Lazard Asset Management LLC39,118$3.80 萬0.00%
Citizens Financial Group Inc32,848$3.25 萬0.00%
CTC Alternative Strategies, Ltd.31,100$3.08 萬0.04%
Wilbanks Smith & Thomas Asset Management LLC20,825$2.06 萬0.00%
Quantbot Technologies LP17,237$1.71 萬0.00%
Lake Street Financial LLC16,000$1.58 萬0.00%
Belvedere Trading LLC11,889$1.18 萬0.00%
Captrust Financial Advisors10,508$1.04 萬0.00%
Ground Swell Capital, LLC10,000$9,8980.02%
Cornerstone Planning Group LLC8,000$7,9180.00%
Fiduciary Alliance LLC5,145$5,0930.00%
Toronto Dominion Bank3,806$4,0000.00%
Delta Asset Management LLC2,500$2,4750.00%
Headlands Technologies LLC300$2970.00%
Armstrong Advisory Group, Inc36$360.00%
Coppell Advisory Solutions LLC14$140.00%
VisionPoint Advisory Group, LLC12$120.00%
Comerica Bank1,065$00.00%
Tyler-Stone Wealth Management46$00.00%

清倉機構(60 家)

2023 年第 1 季季末持有 Old QVC Group, Inc.、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 QVCGA 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Aristeia Capital LLC1,500,000$148.2 萬
Squarepoint Ops LLC1,338,588$132.2 萬
Balyasny Asset Management LLC991,661$98.0 萬
Nuveen Asset Management, LLC896,464$88.6 萬
Assenagon Asset Management S.A.801,684$79.2 萬
Thrivent Financial for Lutherans612,725$60.5 萬
Prudential Financial Inc509,215$49.9 萬
STRS Ohio501,600$49.5 萬
Creative Planning410,347$40.5 萬
Rafferty Asset Management, LLC380,662$37.6 萬
Maverick Capital Ltd大師Maverick 資本294,808$29.1 萬
Deutsche Bank AG223,751$22.1 萬
Caxton Associates LP204,611$20.2 萬
MetLife Investment Management186,959$18.5 萬
SEI Investments Co173,336$17.1 萬
American International Group, Inc.168,999$16.7 萬
Cantor Fitzgerald, L. P.160,379$15.8 萬
Dynamic Technology Lab Private Ltd158,316$15.7 萬
State Board of Administration of Florida Retirement System149,704$14.8 萬
Two Sigma Securities, LLC140,560$13.9 萬
Manufacturers Life Insurance Company, The135,685$13.4 萬
Voya Investment Management LLC133,912$13.2 萬
Caption Management, LLC100,000$9.88 萬
Tower Research Capital LLC (TRC)84,969$8.40 萬
Westpac Banking Corp81,816$8.08 萬
Handelsbanken Fonder AB71,531$7.10 萬
American Century Companies Inc65,125$5.74 萬
Edgestream Partners, L.P.41,798$4.13 萬
Amalgamated Bank36,827$3.60 萬
ARGA Investment Management, LP35,561$3.51 萬
Bank of Montreal30,152$2.98 萬
Mackenzie Financial Corp29,523$2.92 萬
Ameritas Investment Partners, Inc.26,261$2.59 萬
Inceptionr LLC23,760$2.35 萬
Xponance, Inc.21,199$2.09 萬
Shikiar Asset Management Inc20,000$2.00 萬
Metropolitan Life Insurance Co19,235$1.90 萬
Winton Group Ltd16,945$1.67 萬
Hudson Portfolio Management LLC16,900$1.67 萬
Plancorp, LLC16,503$1.63 萬
Bridgewater Associates, LP13,838$1.37 萬
Centiva Capital, LP13,600$1.35 萬
True North Advisors, LLC13,333$1.32 萬
Franklin Resources Inc12,888$1.27 萬
Vident Investment Advisory, LLC12,420$1.23 萬
Tudor Investment Corp Et Al10,319$1.00 萬
Stephens Inc10,080$9,957
Advisory Services Network, LLC7,120$7,033
Clear Street Markets LLC5,000$5,000
International Assets Investment Management, LLC3,611$3,567
First Horizon Advisors, Inc.1,857$1,834
Parallel Advisors, LLC1,702$1,681
Ellevest, Inc.1,352$1,336
Massmutual Trust Co FSB835$825
Belpointe Asset Management LLC369$365
Ameritas Advisory Services, LLC210$207
Beaird Harris Wealth Management, LLC15$15
Schubert & Co14$14
Highlander Capital Management, LLC107$0
Ronald Blue Trust, Inc.135$0