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。
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 +$4.18 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 | $3.04 億 |
| 2023 年第 4 季 | 208 | $2.20 億 |
| 2023 年第 3 季 | 208 | $1.61 億 |
| 2023 年第 2 季 | 238 | $2.79 億 |
| 2023 年第 1 季 | 257 | $3.01 億 |
| 2022 年第 4 季 | 294 | $5.15 億 |
| 2022 年第 3 季 | 299 | $6.36 億 |
| 2022 年第 2 季 | 314 | $9.34 億 |
| 2022 年第 1 季 | 354 | $15.5 億 |
| 2021 年第 4 季 | 363 | $24.4 億 |
| 2021 年第 3 季 | 366 | $34.7 億 |
| 2021 年第 2 季 | 384 | $45.9 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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 50,647 | $66.3 萬 | 0.01% | +9,056+21.8% | 加碼 |
| Teacher Retirement System of Texas | 51,202 | $67.0 萬 | 0.00% | −235,373−82.1% | 減碼 |
| Assenagon Asset Management S.A. | 52,344 | $68.5 萬 | 0.00% | +52,344 | 新進 |
| AMP Capital Investors Ltd | 53,512 | $70.1 萬 | 0.00% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 54,625 | $71.5 萬 | 0.03% | −165,175−75.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 57,176 | $74.8 萬 | 0.00% | 00.0% | 不變 |
| Storebrand Asset Management AS | 58,650 | $76.8 萬 | 0.00% | −9,564−14.0% | 減碼 |
| Cardan Capital Partners, LLC | 60,314 | $79.0 萬 | 0.09% | 00.0% | 不變 |
| People's United Financial, Inc. | 61,357 | $80.3 萬 | 0.02% | +5,119+9.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 62,164 | $81.4 萬 | 0.02% | +14,418+30.2% | 加碼 |
| TCTC Holdings, LLC | 62,550 | $81.9 萬 | 0.04% | −10,000−13.8% | 減碼 |
| Shell Asset Management Co | 65,152 | $85.3 萬 | 0.02% | +3,480+5.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 66,588 | $87.2 萬 | 0.05% | −1,182−1.7% | 減碼 |
| Two Sigma Investments, LP | 68,121 | $89.2 萬 | 0.00% | +32,095+89.1% | 加碼 |
| Voya Investment Management LLC | 69,853 | $91.5 萬 | 0.00% | +12,742+22.3% | 加碼 |
| Franklin Resources Inc | 70,579 | $92.3 萬 | 0.00% | −107,413−60.3% | 減碼 |
| Handelsbanken Fonder AB | 71,531 | $93.6 萬 | 0.00% | 00.0% | 不變 |
| Utah Retirement Systems | 73,261 | $95.9 萬 | 0.01% | +200+0.3% | 加碼 |
| Rafferty Asset Management, LLC | 73,860 | $96.7 萬 | 0.01% | +18,005+32.2% | 加碼 |
| Roosevelt Investment Group LLC | 75,362 | $98.6 萬 | 0.06% | +24,322+47.7% | 加碼 |
| Nisa Investment Advisors, LLC | 75,670 | $99.1 萬 | 0.01% | −18,300−19.5% | 減碼 |
| Asset Management One Co.,Ltd. | 78,199 | $102.3 萬 | 0.00% | +3,894+5.2% | 加碼 |
| Empirical Finance, LLC | 78,929 | $103.3 萬 | 0.17% | +78,929 | 新進 |
| Squarepoint Ops LLC | 81,418 | $106.6 萬 | 0.01% | +81,418 | 新進 |
| PFS Investments Inc. | 84,993 | $107.7 萬 | 0.02% | +8,028+10.4% | 加碼 |
| AE Wealth Management LLC | 83,704 | $109.6 萬 | 0.01% | +83,704 | 新進 |
| Symmetry Partners, LLC | 89,800 | $117.5 萬 | 0.08% | +26,935+42.8% | 加碼 |
| Commonwealth Equity Services, LLC | 91,271 | $119.4 萬 | 0.00% | +5,296+6.2% | 加碼 |
| MUFG Securities EMEA plc | 95,600 | $125.1 萬 | 0.01% | 00.0% | 不變 |
| Westpac Banking Corp | 96,453 | $126.3 萬 | 0.01% | −5,765−5.6% | 減碼 |
| HRT Financial LP | 99,169 | $129.8 萬 | 0.01% | +99,169 | 新進 |
| Redwood Investment Management, LLC | 99,221 | $129.9 萬 | 0.21% | +28,052+39.4% | 加碼 |
| Stifel Financial Corp | 102,030 | $133.6 萬 | 0.00% | −5,995−5.5% | 減碼 |
| AXA S.A. | 103,600 | $135.6 萬 | 0.00% | −3,100−2.9% | 減碼 |
| Arizona State Retirement System | 105,427 | $138.0 萬 | 0.01% | −7,475−6.6% | 減碼 |
| Alberta Investment Management Corp | 107,200 | $140.3 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 108,891 | $142.5 萬 | 0.00% | +90,889+504.9% | 加碼 |
| Standard Life Aberdeen plc | 110,770 | $145.0 萬 | 0.00% | −4,150−3.6% | 減碼 |
| Ergoteles LLC | 111,145 | $145.5 萬 | 0.03% | +111,145 | 新進 |
| Cornercap Investment Counsel Inc | 111,883 | $146.5 萬 | 0.16% | −338−0.3% | 減碼 |
| Barclays PLC | 117,473 | $153.9 萬 | 0.00% | −28,172−19.3% | 減碼 |
| Eaton Vance Management | 117,902 | $154.3 萬 | 0.00% | −2,043−1.7% | 減碼 |
| STRS Ohio | 121,715 | $159.3 萬 | 0.01% | +8,369+7.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 122,748 | $160.7 萬 | 0.02% | −392−0.3% | 減碼 |
| Wellington Management Group LLP | 124,021 | $162.3 萬 | 0.00% | +14,233+13.0% | 加碼 |
| Jupiter Asset Management Ltd | 124,035 | $162.4 萬 | 0.02% | +105,541+570.7% | 加碼 |
| Napier Park Global Capital (US) LP | 125,000 | $163.6 萬 | 7.70% | +125,000 | 新進 |
| Amalgamated Bank | 126,916 | $166.1 萬 | 0.01% | +82,700+187.0% | 加碼 |
| Treasurer of the State of North Carolina | 129,350 | $169.3 萬 | 0.01% | −10,290−7.4% | 減碼 |
| Brant Point Investment Management LLC | 130,000 | $170.2 萬 | 0.29% | +130,000 | 新進 |
| Ensign Peak Advisors, Inc | 131,880 | $172.6 萬 | 0.00% | −90,810−40.8% | 減碼 |
| Jane Street Group, LLC | 133,016 | $174.1 萬 | 0.00% | −23,945−15.3% | 減碼 |
| Gsa Capital Partners LLP | 134,504 | $176.1 萬 | 0.20% | −12,141−8.3% | 減碼 |
| Tudor Investment Corp Et Al | 142,798 | $186.9 萬 | 0.04% | −77,630−35.2% | 減碼 |
| Illinois Municipal Retirement Fund | 142,762 | $186.9 萬 | 0.08% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 144,000 | $188.5 萬 | 0.39% | 00.0% | 不變 |
| Principal Financial Group Inc | 144,909 | $189.7 萬 | 0.00% | +4,072+2.9% | 加碼 |
| First Republic Investment Management, Inc. | 148,273 | $194.1 萬 | 0.01% | +21,306+16.8% | 加碼 |
| S&CO Inc | 158,139 | $207.0 萬 | 0.16% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 163,378 | $213.9 萬 | 0.09% | −20,298−11.1% | 減碼 |
| TownSquare Capital, LLC | 175,169 | $219.5 萬 | 0.07% | +29,682+20.4% | 加碼 |
| Nomura Holdings Inc | 167,744 | $220.2 萬 | 0.02% | +167,744 | 新進 |
| Price T Rowe Associates Inc | 184,927 | $242.1 萬 | 0.00% | −103−0.1% | 減碼 |
| Alaska Permanent Fund Corp | 188,800 | $247.1 萬 | 0.05% | −142,400−43.0% | 減碼 |
| LPL Financial LLC | 200,154 | $262.0 萬 | 0.00% | +10,289+5.4% | 加碼 |
| Alliancebernstein L.P. | 202,408 | $265.0 萬 | 0.00% | −183,707−47.6% | 減碼 |
| Tabor Asset Management, LP | 202,598 | $265.2 萬 | 1.90% | +70,298+53.1% | 加碼 |
| Janney Montgomery Scott LLC | 209,004 | $273.6 萬 | 0.01% | +46,928+29.0% | 加碼 |
| Elgethun Capital Management | 212,196 | $277.8 萬 | 0.96% | +20,249+10.5% | 加碼 |
| Public Employees Retirement System of Ohio | 218,783 | $286.4 萬 | 0.01% | −9,257−4.1% | 減碼 |
| Clifford Capital Partners LLC | 219,488 | $287.3 萬 | 2.69% | +12,868+6.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 220,214 | $288.3 萬 | 0.01% | +42,506+23.9% | 加碼 |
| SG Americas Securities, LLC | 223,571 | $292.7 萬 | 0.02% | +191,782+603.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 237,773 | $311.2 萬 | 0.01% | +5,244+2.3% | 加碼 |
| Hennessy Advisors Inc | 248,118 | $324.8 萬 | 0.18% | +9,818+4.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 251,769 | $329.6 萬 | 0.02% | +1,058+0.4% | 加碼 |
| HighTower Advisors, LLC | 264,594 | $346.7 萬 | 0.01% | −79,448−23.1% | 減碼 |
| Avalon Investment & Advisory | 273,733 | $358.3 萬 | 0.08% | +273,733 | 新進 |
| Hudson Bay Capital Management LP | 275,000 | $360.0 萬 | 0.05% | +275,000 | 新進 |
| Caption Management, LLC | 279,350 | $365.6 萬 | 0.33% | −118,550−29.8% | 減碼 |
| Cambria Investment Management, L.P. | 286,218 | $374.6 萬 | 0.64% | +40,043+16.3% | 加碼 |
| Victory Capital Management Inc | 294,736 | $385.8 萬 | 0.00% | +47,821+19.4% | 加碼 |
| Envestnet Asset Management Inc | 295,540 | $386.9 萬 | 0.00% | +2,320+0.8% | 加碼 |
| Susquehanna International Group, LLP | 320,017 | $418.9 萬 | 0.00% | −195,854−38.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 334,796 | $438.2 萬 | 0.01% | −132,801−28.4% | 減碼 |
| Bank of Montreal | 349,566 | $455.1 萬 | 0.00% | +301,073+620.9% | 加碼 |
| Rhumbline Advisers | 376,507 | $492.8 萬 | 0.01% | −43,736−10.4% | 減碼 |
| Millennium Management LLC | 389,958 | $510.5 萬 | 0.01% | +56,635+17.0% | 加碼 |
| Hall Kathryn A. | 394,036 | $515.8 萬 | 1.64% | 00.0% | 不變 |
| Comerica Bank | 499,987 | $518.5 萬 | 0.03% | −93,345−15.7% | 減碼 |
| Clark Estates Inc | 420,000 | $549.8 萬 | 0.72% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 438,738 | $574.3 萬 | 0.03% | +407,120+1,287.6% | 加碼 |
| Empowered Funds, LLC | 440,822 | $577.0 萬 | 0.73% | +184,470+72.0% | 加碼 |
| Game Creek Capital, LP | 444,000 | $581.2 萬 | 3.13% | +129,693+41.3% | 加碼 |
| Spears Abacus Advisors LLC | 457,371 | $598.7 萬 | 0.43% | −580−0.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 466,627 | $610.8 萬 | 0.09% | +21,454+4.8% | 加碼 |
| Allianz Asset Management GmbH | 469,195 | $614.2 萬 | 0.01% | +330,137+237.4% | 加碼 |
| Brigade Capital Management, LP | 496,000 | $649.3 萬 | 0.89% | +496,000 | 新進 |
| Two Sigma Advisers, LP | 513,892 | $672.7 萬 | 0.02% | −453,390−46.9% | 減碼 |
| RWC Asset Management LLP | 518,515 | $678.8 萬 | 0.19% | −20,329−3.8% | 減碼 |