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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。

2024 年第 1 季與 2023 年第 4 季比較

持有 Old QVC Group, Inc. 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人2023 年第 4 季全部持有人

QVCGA 的 13F 持有人:2023 年第 4 季與 2024 年第 1 季比較
項目2023 年第 4 季其中尚未申報 2024 年第 1 季2024 年第 1 季變化
持有家數2082235+29
股數2.51 億3.73 萬2.47 億−396.5 萬 (−1.6%)
市值$2.20 億$3.06 萬$3.04 億+$8,384 萬 (+38.1%)

2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(55 家)

2024 年第 1 季季末持有 Old QVC Group, Inc.、2023 年第 4 季季末沒有持有的機構。

2024 年第 1 季新進 QVCGA 的機構
機構股數市值佔組合 %
CastleKnight Management LP1,648,000$202.7 萬0.30%
Marshall Wace, LLP1,254,485$154.3 萬0.00%
Qube Research & Technologies Ltd674,042$82.9 萬0.00%
Simplex Trading, LLC632,429$77.7 萬0.02%
HRT Financial LP591,961$72.8 萬0.00%
ExodusPoint Capital Management, LP380,300$46.8 萬0.01%
Marathon Trading Investment Management LLC318,000$39.1 萬0.15%
Schonfeld Strategic Advisors LLC297,748$36.6 萬0.00%
Barclays PLC240,000$29.5 萬0.00%
Quadrature Capital Ltd232,107$28.5 萬0.00%
Y-Intercept (Hong Kong) Ltd202,370$24.9 萬0.02%
Metis Global Partners, LLC157,271$19.3 萬0.01%
State Board of Administration of Florida Retirement System149,704$14.8 萬0.00%
LMR Partners LLP110,978$13.7 萬0.00%
Jefferies Financial Group Inc.100,000$12.3 萬0.00%
Brevan Howard Capital Management LP95,474$11.7 萬0.01%
CTC Alternative Strategies, Ltd.92,900$11.4 萬0.07%
Omers Administration Corp74,800$9.20 萬0.00%
Polymer Capital Management (HK) LTD73,666$9.06 萬0.02%
Rafferty Asset Management, LLC60,571$7.45 萬0.00%
Tower Research Capital LLC (TRC)57,674$7.09 萬0.00%
Catalyst Funds Management Pty Ltd50,046$6.16 萬0.02%
Two Sigma Securities, LLC48,444$5.96 萬0.00%
Diversify Advisory Services, LLC41,757$4.97 萬0.00%
Citizens Financial Group Inc34,636$4.26 萬0.00%
DRW Securities, LLC31,875$3.92 萬0.00%
Headlands Technologies LLC26,495$3.26 萬0.01%
Walleye Trading LLC25,283$3.11 萬0.00%
TradeLink Capital LLC25,300$3.10 萬0.46%
DoubleLine ETF Adviser LP19,791$2.43 萬0.01%
Gibbs Wealth Management19,058$2.34 萬0.01%
Captrust Financial Advisors18,362$2.26 萬0.00%
RIA Advisory Group LLC17,000$2.09 萬0.01%
Symmetry Investments LP16,500$2.03 萬0.00%
Cetera Investment Advisers15,326$1.89 萬0.00%
Kavar Capital Partners Group, LLC15,000$1.84 萬0.00%
Stephens Inc10,766$1.32 萬0.00%
One Wealth Management Investment & Advisory Services, LLC10,580$1.30 萬0.01%
Creative Planning10,276$1.26 萬0.00%
Brighton Jones LLC10,191$1.25 萬0.00%
Triad Investment Management10,000$1.23 萬0.01%
HB Wealth Management, LLC10,000$1.23 萬0.00%
Rothschild Investment LLC9,075$1.12 萬0.00%
Future Financial Wealth Managment LLC2,000$2,4600.00%
Northwest Investment Counselors, LLC861$1,0590.00%
Signaturefd, LLC553$6800.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC395$4850.00%
Laffer Tengler Investments260$3200.00%
Gilliland Jeter Wealth Management LLC125$1540.00%
Parallel Advisors, LLC122$1500.00%
Whittier Trust Co of Nevada Inc116$1420.00%
Deutsche Bank AG112$1380.00%
Mather Group, LLC.132$1160.00%
EverSource Wealth Advisors, LLC100$820.00%
Macquarie Group Ltd21,539$260.00%

清倉機構(26 家)

2023 年第 4 季季末持有 Old QVC Group, Inc.、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 QVCGA 的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Kiltearn Partners LLP4,990,106$436.9 萬
Bracebridge Capital, LLC3,038,774$266.0 萬
LSV Asset Management777,100$68.0 萬
Bank of Montreal699,757$62.8 萬
Scion Asset Management, LLC600,000$52.5 萬
SG Americas Securities, LLC463,928$40.6 萬
Legal & General Group Plc318,143$27.9 萬
Boothbay Fund Management, LLC297,718$26.1 萬
Man Group plc98,790$8.65 萬
Rpo LLC90,907$7.96 萬
Lombard Odier Asset Management (USA) Corp83,367$7.30 萬
UBS Asset Management Americas Inc83,194$7.28 萬
Winton Group Ltd73,785$6.46 萬
Harvest Fund Management Co., Ltd45,793$4.00 萬
Nomura Asset Management Co Ltd26,000$2.28 萬
Bayesian Capital Management, LP21,800$1.91 萬
EMC Capital Management17,923$1.60 萬
Resources Investment Advisors, LLC.16,491$1.44 萬
Virtu Financial LLC14,124$1.20 萬
Freestone Capital Holdings, LLC10,021$8,773
Bessemer Group Inc3,632$3,000
Ronald Blue Trust, Inc.3,800$2,000
The PNC Financial Services Group, Inc.1,701$1,489
Sittner & Nelson, LLC998$874
EdgeRock Capital LLC61$52
Advisory Services Network, LLC22$19

尚未申報 2024 年第 1 季的機構(2 家)

2023 年第 4 季季末持有 Old QVC Group, Inc.、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 4 季持有 QVCGA、尚未申報 2024 年第 1 季的機構
機構2023 年第 4 季股數2023 年第 4 季市值
DFPG Investments, LLC37,322$3.06 萬
Coppell Advisory Solutions LLC14$12