QRTEA - Qurate Retail Inc - Series A Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NASDAQ)

Qurate Retail Inc - Series A
US ˙ NASDAQ
HINDI NA ACTIVE ANG SIMBONG ITO

Mga Batayang Estadistika
Pemilik Institusional 33 total, 33 long only, 0 short only, 0 long/short - change of -53.52% MRQ
Alokasi Portofolio Rata-rata 0.0003 % - change of -99.13% MRQ
Saham Institusional (Jangka Panjang) 23,186 (ex 13D/G) - change of -0.62MM shares -96.40% MRQ
Nilai Institusional (Jangka Panjang) $ 143 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Qurate Retail Inc - Series A (US:QRTEA) memiliki 33 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 23,186 saham. Pemegang saham terbesar meliputi FNCMX - Fidelity Nasdaq Composite Index Fund, VEXMX - Vanguard Extended Market Index Fund Investor Shares, FSSNX - Fidelity Small Cap Index Fund, IWO - iShares Russell 2000 Growth ETF, FCFMX - Fidelity Series Total Market Index Fund, FSMAX - Fidelity Extended Market Index Fund, SWSSX - Schwab Small-Cap Index Fund, VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares, NSIDX - Northern Small Cap Index Fund, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class .

Struktur kepemilikan institusional Qurate Retail Inc - Series A (NASDAQ:QRTEA) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of February 21, 2025 is 0.36 / share. Previously, on September 9, 2024, the share price was 0.50 / share. This represents a decline of 28.35% over that period.

QRTEA / Qurate Retail Inc - Series A Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

QRTEA / Qurate Retail Inc - Series A Historical Put/Call Ratio
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-05-15 13F Css Llc/il 0 -100.00 0
2025-04-24 NP ITWO - ProShares Russell 2000 High Income ETF 18 28.57 0
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 1,618 -26.22 11 11.11
2025-04-24 NP UWM - ProShares Ultra Russell2000 121 -17.69 1
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100.00 0
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 10 -33.33 0
2025-08-14 13F UBS Group AG 0 -100.00 0
2025-04-16 13F Byrne Asset Management LLC 0 -100.00 0
2025-05-28 NP Profunds - Profund Vp Small-cap 2 0.00 0
2025-04-25 NP VCSLX - Small Cap Index Fund 381 -5.22 4 200.00
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 0 -100.00 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,032 0.00 17 166.67
2025-08-14 13F Bnp Paribas Arbitrage, Sa 0 -100.00 0
2025-08-11 13F Citigroup Inc 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-12 13F Simplex Trading, Llc Put 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 114 2.70 1
2025-08-15 13F Morgan Stanley 0 -100.00 0
2025-04-25 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 633 0.00 6 500.00
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 110 0.00 1
2025-08-12 13F Jpmorgan Chase & Co 0 -100.00 0
2025-05-30 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 0.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 319 0.00 2
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-07-25 13F Cwm, Llc 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-04-25 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,296 0.00 73 227.27
2025-04-25 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,767 -28.61 447 135.26
2025-08-14 13F Aspen Grove Capital, LLC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-04-24 NP HDG - ProShares Hedge Replication ETF 1 0.00 0
2025-08-12 13F Rhumbline Advisers 0 -100.00 0
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,014 -3.69 100 120.00
2025-04-25 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,906 0.00 29 262.50
2025-08-14 13F Group One Trading, L.p. Call 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 0 -100.00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,514 53.46 103 308.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 552 0.00 3 200.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 130 -0.76 1
2025-04-25 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,836 -38.79 48 100.00
2025-05-28 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,482 47,532.56 136 -92.02
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-05-14 13F Proequities, Inc. Call 0 0
2025-05-14 13F Proequities, Inc. 0 0
2025-05-14 13F Proequities, Inc. Put 0 0
2025-08-14 13F Bank Of America Corp /de/ 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 58 0.00 0
2025-08-14 13F Royal Bank Of Canada 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-13 13F Barclays Plc 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 1,527 0.00 10 150.00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415 156.17 2
2025-08-12 13F BlackRock, Inc. 0 -100.00 0
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 2 0.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 0 -100.00 0
2025-04-24 NP URTY - ProShares UltraPro Russell2000 100 -0.99 1
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 4 0.00 0
2025-08-14 13F State Street Corp 0 -100.00 0
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 2 0.00 0
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
2025-05-09 13F Goldman Sachs Group Inc 0 -100.00 0
2025-04-25 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,093 1.49 11 233.33
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 609 8.17 4 300.00
2025-08-08 13F Geode Capital Management, Llc 0 -100.00 0
2025-08-14 13F Fmr Llc 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 1 -66.67 0
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 5 0.00 0
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