Old QVC Group, Inc.
QVCGA已下市- 產業
- Retail-Catalog & Mail-Order Houses
- SEC CIK
- 0001355096
Old QVC Group, Inc. 已在 2026 年下市；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。
2021 年第 2 季 13F 持有人
Old QVC Group, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 384
- 較 2021 年第 1 季 +5 家
- 持有股數
- 3.51 億
- 較 2021 年第 1 季 −400.9 萬 (−1.1%)
- 總市值
- $45.9 億
- 較 2021 年第 1 季 +$4.19 億 (+10.0%)
- 新進機構
- 55
- 另有 111 家加碼
- 清倉機構
- 50
- 另有 126 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 QVCGA 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 10 | $1.93 萬 |
| 2026 年第 1 季 | 68 | $733.8 萬 |
| 2025 年第 4 季 | 61 | $3,881 萬 |
| 2025 年第 3 季 | 66 | $4,721 萬 |
| 2025 年第 2 季 | 71 | $866.6 萬 |
| 2025 年第 1 季 | 153 | $3,792 萬 |
| 2024 年第 4 季 | 152 | $6,660 萬 |
| 2024 年第 3 季 | 193 | $1.39 億 |
| 2024 年第 2 季 | 205 | $1.49 億 |
| 2024 年第 1 季 | 235 | $3.09 億 |
| 2023 年第 4 季 | 208 | $2.21 億 |
| 2023 年第 3 季 | 208 | $1.61 億 |
| 2023 年第 2 季 | 238 | $2.80 億 |
| 2023 年第 1 季 | 257 | $4.65 億 |
| 2022 年第 4 季 | 294 | $5.15 億 |
| 2022 年第 3 季 | 299 | $6.40 億 |
| 2022 年第 2 季 | 314 | $9.34 億 |
| 2022 年第 1 季 | 354 | $15.6 億 |
| 2021 年第 4 季 | 363 | $24.5 億 |
| 2021 年第 3 季 | 366 | $34.7 億 |
| 2021 年第 2 季 | 384 | $46.0 億 |
| 2021 年第 1 季 | 381 | $41.8 億 |
2021 年第 2 季持有機構
每家機構持有 Old QVC Group, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 52,095,078 | $6.82 億 | 0.45% | −1,074,906−2.0% | 減碼 |
| Vanguard Group Inc | 34,974,448 | $4.58 億 | 0.01% | −676,705−1.9% | 減碼 |
| Ameriprise Financial Inc | 19,361,002 | $2.53 億 | 0.08% | −429,725−2.2% | 減碼 |
| BlackRock Inc. | 15,733,266 | $2.06 億 | 0.01% | −1,561,142−9.0% | 減碼 |
| Dimensional Fund Advisors LP | 13,539,168 | $1.77 億 | 0.06% | −100,387−0.7% | 減碼 |
| Lyrical Asset Management LP | 12,777,554 | $1.67 億 | 2.03% | −1,069,248−7.7% | 減碼 |
| FPR Partners LLC | 12,293,302 | $1.61 億 | 4.15% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 11,086,087 | $1.45 億 | 0.10% | −710,623−6.0% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 10,258,739 | $1.34 億 | 0.21% | −17,600−0.2% | 減碼 |
| State Street Corp | 7,256,984 | $9,499 萬 | 0.01% | +883,225+13.9% | 加碼 |
| Contrarius Investment Management Ltd | 6,594,503 | $8,632 萬 | 4.20% | −749,159−10.2% | 減碼 |
| LSV Asset Management | 6,458,000 | $8,454 萬 | 0.14% | +1,425,100+28.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 6,203,191 | $8,120 萬 | 0.10% | +44,300+0.7% | 加碼 |
| Metropolis Capital Ltd | 5,981,145 | $7,829 萬 | 4.93% | +1,485,357+33.0% | 加碼 |
| Citadel Advisors LLC | 5,368,755 | $7,028 萬 | 0.07% | +2,844,301+112.7% | 加碼 |
| Invesco Ltd. | 5,345,617 | $6,998 萬 | 0.02% | −1,547,726−22.5% | 減碼 |
| Geode Capital Management, LLC | 5,284,105 | $6,917 萬 | 0.01% | −112,634−2.1% | 減碼 |
| AQR Capital Management LLC | 4,689,255 | $6,138 萬 | 0.11% | −602,577−11.4% | 減碼 |
| Parametric Portfolio Associates LLC | 4,259,913 | $5,576 萬 | 0.03% | −99,822−2.3% | 減碼 |
| Norges Bank | 3,798,826 | $4,973 萬 | 0.01% | −359,688−8.6% | 減碼 |
| Charles Schwab Investment Management Inc | 3,708,391 | $4,854 萬 | 0.02% | +8,771+0.2% | 加碼 |
| Wedge Capital Management L L P | 3,693,784 | $4,835 萬 | 0.59% | −417,045−10.1% | 減碼 |
| Bank of America Corp | 3,303,493 | $4,324 萬 | 0.00% | −186,434−5.3% | 減碼 |
| Janus Henderson Group PLC | 3,269,805 | $4,280 萬 | 0.02% | +527,187+19.2% | 加碼 |
| Makaira Partners LLC | 2,980,425 | $3,901 萬 | 7.74% | −1,049,491−26.0% | 減碼 |
| First Trust Advisors LP | 2,743,856 | $3,592 萬 | 0.04% | +467,478+20.5% | 加碼 |
| Royal Bank of Canada | 2,704,458 | $3,540 萬 | 0.01% | +2,401,071+791.4% | 加碼 |
| ProShare Advisors LLC | 2,631,929 | $3,445 萬 | 0.10% | −2,595,942−49.7% | 減碼 |
| Goldman Sachs Group Inc | 2,392,239 | $3,132 萬 | 0.01% | −651,663−21.4% | 減碼 |
| Northern Trust Corp | 2,346,012 | $3,071 萬 | 0.01% | −18,270−0.8% | 減碼 |
| Citigroup Inc | 2,077,720 | $2,720 萬 | 0.02% | −107,555−4.9% | 減碼 |
| Bislett Management, LLC | 2,000,000 | $2,618 萬 | 12.86% | 00.0% | 不變 |
| FMR LLC | 1,908,762 | $2,499 萬 | 0.00% | +3,689+0.2% | 加碼 |
| Gabelli Funds LLC | 1,837,000 | $2,405 萬 | 0.15% | +96,000+5.5% | 加碼 |
| Balyasny Asset Management LLC | 1,808,058 | $2,367 萬 | 0.13% | +1,808,058 | 新進 |
| Bank of New York Mellon Corp | 1,738,559 | $2,276 萬 | 0.00% | +67,080+4.0% | 加碼 |
| Permit Capital, LLC | 1,674,500 | $2,192 萬 | 6.59% | +50,000+3.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,664,949 | $2,179 萬 | 0.18% | +45,161+2.8% | 加碼 |
| Penserra Capital Management LLC | 1,603,174 | $2,099 萬 | 0.38% | −3,412,810−68.0% | 減碼 |
| General Equity Holdings LP | 1,563,427 | $2,047 萬 | 11.81% | −74,598−4.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,553,929 | $2,034 萬 | 0.10% | +510,900+49.0% | 加碼 |
| Minneapolis Portfolio Management Group, LLC | 1,532,413 | $2,006 萬 | 2.09% | +1,532,413 | 新進 |
| Renaissance Technologies LLC | 1,506,867 | $1,973 萬 | 0.02% | +473,506+45.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,461,273 | $1,913 萬 | 0.04% | +37,980+2.7% | 加碼 |
| Wells Fargo & Company | 1,442,042 | $1,888 萬 | 0.00% | −296,476−17.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,236,354 | $1,618 萬 | 0.02% | +364,119+41.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,198,909 | $1,569 萬 | 0.00% | −35,126−2.8% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,188,260 | $1,555 萬 | 0.21% | −47,577−3.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,186,445 | $1,553 萬 | 0.04% | +10,525+0.9% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 1,100,000 | $1,440 萬 | 0.61% | 00.0% | 不變 |
| Wallace Capital Management Inc. | 1,060,034 | $1,388 萬 | 1.82% | +28,145+2.7% | 加碼 |
| Prudential Financial Inc | 1,036,284 | $1,356 萬 | 0.02% | +544,480+110.7% | 加碼 |
| Acadian Asset Management LLC | 1,026,907 | $1,344 萬 | 0.05% | −1,810,627−63.8% | 減碼 |
| Stormborn Capital Management, LLC | 1,000,000 | $1,309 萬 | 4.52% | +300,000+42.9% | 加碼 |
| Deutsche Bank AG | 968,314 | $1,268 萬 | 0.01% | +819,130+549.1% | 加碼 |
| Morgan Stanley | 963,157 | $1,261 萬 | 0.00% | +585,765+155.2% | 加碼 |
| UBS Group AG | 924,329 | $1,210 萬 | 0.01% | −91,651−9.0% | 減碼 |
| Staley Capital Advisers Inc | 900,000 | $1,178 萬 | 0.62% | 00.0% | 不變 |
| Ancora Advisors, LLC | 899,386 | $1,177 萬 | 0.31% | +48,940+5.8% | 加碼 |
| Point72 Asset Management, L.P. | 893,800 | $1,170 萬 | 0.06% | +218,500+32.4% | 加碼 |
| California Public Employees Retirement System | 879,702 | $1,152 萬 | 0.01% | −61,084−6.5% | 減碼 |
| JPMorgan Chase & Co | 879,369 | $1,151 萬 | 0.00% | −3,696−0.4% | 減碼 |
| Investment Management Associates Inc | 858,787 | $1,124 萬 | 5.95% | +40,584+5.0% | 加碼 |
| Swiss National Bank | 854,900 | $1,119 萬 | 0.01% | −31,300−3.5% | 減碼 |
| Loomis Sayles & Co L P | 851,833 | $1,115 萬 | 0.01% | +131,948+18.3% | 加碼 |
| Thrivent Financial for Lutherans | 846,865 | $1,109 萬 | 0.02% | +229,838+37.2% | 加碼 |
| UBS Asset Management Americas Inc | 843,949 | $1,105 萬 | 0.00% | +82,016+10.8% | 加碼 |
| Legal & General Group Plc | 821,297 | $1,075 萬 | 0.00% | −93,323−10.2% | 減碼 |
| SEI Investments Co | 818,169 | $1,073 萬 | 0.02% | −69,142−7.8% | 減碼 |
| Russell Investments Group, Ltd. | 812,832 | $1,063 萬 | 0.02% | −498,760−38.0% | 減碼 |
| Goldentree Asset Management LP | 756,204 | $989.9 萬 | 0.44% | +756,204 | 新進 |
| Zuckerman Investment Group, LLC | 703,984 | $921.5 萬 | 1.45% | +2,942+0.4% | 加碼 |
| PYA Waltman Capital, LLC | 677,427 | $886.8 萬 | 4.62% | +24,741+3.8% | 加碼 |
| California State Teachers Retirement System | 641,607 | $839.9 萬 | 0.01% | −30,327−4.5% | 減碼 |
| Pacer Advisors, Inc. | 611,031 | $799.8 萬 | 0.11% | +245,852+67.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 602,935 | $783.8 萬 | 0.02% | −162,461−21.2% | 減碼 |
| Raymond James & Associates | 590,483 | $772.9 萬 | 0.01% | −116,334−16.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 589,847 | $772.1 萬 | 0.01% | −82,547−12.3% | 減碼 |
| Credit Suisse AG | 563,390 | $737.5 萬 | 0.01% | −146,855−20.7% | 減碼 |
| New York State Common Retirement Fund | 558,426 | $731.0 萬 | 0.01% | +52,623+10.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 519,403 | $679.9 萬 | 0.02% | +13,937+2.8% | 加碼 |
| Hosking Partners LLP | 519,248 | $679.7 萬 | 0.15% | −4,477−0.9% | 減碼 |
| RWC Asset Management LLP | 518,515 | $678.8 萬 | 0.19% | −20,329−3.8% | 減碼 |
| Two Sigma Advisers, LP | 513,892 | $672.7 萬 | 0.02% | −453,390−46.9% | 減碼 |
| Brigade Capital Management, LP | 496,000 | $649.3 萬 | 0.89% | +496,000 | 新進 |
| Allianz Asset Management GmbH | 469,195 | $614.2 萬 | 0.01% | +330,137+237.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 466,627 | $610.8 萬 | 0.09% | +21,454+4.8% | 加碼 |
| Spears Abacus Advisors LLC | 457,371 | $598.7 萬 | 0.43% | −580−0.1% | 減碼 |
| Game Creek Capital, LP | 444,000 | $581.2 萬 | 3.13% | +129,693+41.3% | 加碼 |
| Empowered Funds, LLC | 440,822 | $577.0 萬 | 0.73% | +184,470+72.0% | 加碼 |
| Los Angeles Capital Management LLC | 438,738 | $574.3 萬 | 0.03% | +407,120+1,287.6% | 加碼 |
| Clark Estates Inc | 420,000 | $549.8 萬 | 0.72% | 00.0% | 不變 |
| Comerica Bank | 499,987 | $518.5 萬 | 0.03% | −93,345−15.7% | 減碼 |
| Hall Kathryn A. | 394,036 | $515.8 萬 | 1.64% | 00.0% | 不變 |
| Millennium Management LLC | 389,958 | $510.5 萬 | 0.01% | +56,635+17.0% | 加碼 |
| Rhumbline Advisers | 376,507 | $492.8 萬 | 0.01% | −43,736−10.4% | 減碼 |
| Bank of Montreal | 349,566 | $455.1 萬 | 0.00% | +301,073+620.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 334,796 | $438.2 萬 | 0.01% | −132,801−28.4% | 減碼 |
| Susquehanna International Group, LLP | 320,017 | $418.9 萬 | 0.00% | −195,854−38.0% | 減碼 |
| Envestnet Asset Management Inc | 295,540 | $386.9 萬 | 0.00% | +2,320+0.8% | 加碼 |