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 |
|---|---|---|---|---|---|
| Annandale Capital, LLC | 37,000 | $48.4 萬 | 0.29% | +37,000 | 新進 |
| Guyasuta Investment Advisors Inc | 36,105 | $47.3 萬 | 0.03% | −5,955−14.2% | 減碼 |
| Winton Group Ltd | 33,927 | $44.4 萬 | 0.02% | +21,085+164.2% | 加碼 |
| DuPont Capital Management Corp | 31,595 | $41.4 萬 | 0.01% | −82,710−72.4% | 減碼 |
| Maryland State Retirement & Pension System | 30,336 | $38.0 萬 | 0.01% | 00.0% | 不變 |
| Caxton Associates LP | 28,552 | $37.4 萬 | 0.05% | +28,552 | 新進 |
| Mackenzie Financial Corp | 28,477 | $37.3 萬 | 0.00% | −193,189−87.2% | 減碼 |
| Truist Financial Corp | 28,535 | $37.3 萬 | 0.00% | −170−0.6% | 減碼 |
| Rathbone Brothers plc | 28,000 | $36.7 萬 | 0.00% | +15,000+115.4% | 加碼 |
| Sawgrass Asset Management LLC | 28,046 | $36.7 萬 | 0.03% | +28,046 | 新進 |
| Pictet Asset Management Ltd | 26,700 | $35.0 萬 | 0.00% | −5,100−16.0% | 減碼 |
| AGF Investments LLC | 26,587 | $34.8 萬 | 0.04% | +852+3.3% | 加碼 |
| Panagora Asset Management Inc | 26,318 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| World Asset Management Inc | 25,690 | $33.6 萬 | 0.03% | −3,863−13.1% | 減碼 |
| Seven Eight Capital, LP | 25,273 | $33.1 萬 | 0.05% | −119,850−82.6% | 減碼 |
| Waldron Private Wealth LLC | 24,737 | $32.3 萬 | 0.02% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 26,965 | $31.7 萬 | 0.15% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 23,822 | $31.2 萬 | 0.02% | +951+4.2% | 加碼 |
| Prelude Capital Management, LLC | 23,831 | $31.2 萬 | 0.02% | +23,831 | 新進 |
| Echo Street Capital Management LLC | 23,786 | $31.1 萬 | 0.00% | −8,538−26.4% | 減碼 |
| Cutter & CO Brokerage, Inc. | 23,641 | $30.9 萬 | 0.07% | 00.0% | 不變 |
| Euclidean Technologies Management, LLC | 23,398 | $30.6 萬 | 0.24% | +3,578+18.1% | 加碼 |
| Northeast Financial Consultants Inc | 22,663 | $29.7 萬 | 0.02% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 21,850 | $28.6 萬 | 0.05% | +5,953+37.4% | 加碼 |
| HSBC Holdings PLC | 21,458 | $28.0 萬 | 0.00% | −31,651−59.6% | 減碼 |
| Engineers Gate Manager LP | 21,092 | $27.6 萬 | 0.02% | −184,774−89.8% | 減碼 |
| Meeder Asset Management Inc | 20,822 | $27.3 萬 | 0.01% | −700−3.3% | 減碼 |
| Stelac Advisory Services LLC | 20,668 | $27.1 萬 | 0.06% | +20,668 | 新進 |
| Coldstream Capital Management Inc | 20,448 | $26.8 萬 | 0.01% | +94+0.5% | 加碼 |
| Wintrust Investments LLC | 20,246 | $26.5 萬 | 0.03% | −4,000−16.5% | 減碼 |
| Fiduciary Trust Co | 20,160 | $26.4 萬 | 0.01% | 00.0% | 不變 |
| Fernwood Investment Management, LLC | 20,000 | $26.2 萬 | 0.09% | 00.0% | 不變 |
| S. Muoio & Co. LLC | 20,000 | $26.2 萬 | 0.22% | +20,000 | 新進 |
| Roundview Capital LLC | 19,796 | $25.9 萬 | 0.03% | +19,796 | 新進 |
| Commerce Bank | 19,729 | $25.8 萬 | 0.00% | −41−0.2% | 減碼 |
| Range Financial Group LLC | 19,486 | $25.5 萬 | 0.19% | +8,435+76.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 18,723 | $24.5 萬 | 0.00% | −1,136−5.7% | 減碼 |
| Arcus Capital Partners, LLC | 18,500 | $24.2 萬 | 0.11% | 00.0% | 不變 |
| Islay Capital Management, LLC | 17,986 | $23.5 萬 | 0.19% | +6,954+63.0% | 加碼 |
| Sowell Financial Services LLC | 17,300 | $22.6 萬 | 0.01% | −1,172−6.3% | 減碼 |
| Holistic Financial Partners | 16,976 | $22.2 萬 | 0.13% | 00.0% | 不變 |
| Berkshire Asset Management LLC | 16,729 | $21.9 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 16,421 | $21.5 萬 | 0.00% | −7,223−30.5% | 減碼 |
| Ritholtz Wealth Management | 16,076 | $21.0 萬 | 0.02% | +16,076 | 新進 |
| CIBC Asset Management Inc | 15,420 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 15,262 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 15,101 | $19.8 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 15,130 | $19.8 萬 | 0.00% | +1,238+8.9% | 加碼 |
| Cohen Klingenstein LLC | 14,843 | $19.4 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 14,635 | $19.2 萬 | 0.00% | +173+1.2% | 加碼 |
| Bayesian Capital Management, LP | 14,600 | $19.1 萬 | 0.05% | −27,500−65.3% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 14,618 | $19.1 萬 | 0.14% | −54−0.4% | 減碼 |
| Intersect Capital LLC | 14,577 | $19.1 萬 | 0.03% | +14,577 | 新進 |
| Apollon Wealth Management, LLC | 14,479 | $19.0 萬 | 0.03% | −1,373−8.7% | 減碼 |
| Gofen & Glossberg LLC | 13,915 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Wittenberg Investment Management, Inc. | 13,900 | $18.2 萬 | 0.07% | 00.0% | 不變 |
| SOL Capital Management CO | 13,490 | $17.7 萬 | 0.04% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 13,534 | $17.7 萬 | 0.02% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 13,553 | $17.7 萬 | 0.02% | +13,553 | 新進 |
| Diligent Investors, LLC | 13,285 | $17.4 萬 | 0.06% | −309−2.3% | 減碼 |
| Eqis Capital Management, Inc. | 13,298 | $17.4 萬 | 0.01% | +1,408+11.8% | 加碼 |
| Brighton Jones LLC | 12,877 | $16.9 萬 | 0.01% | +911+7.6% | 加碼 |
| Sciencast Management LP | 13,112 | $16.6 萬 | 0.03% | −46,674−78.1% | 減碼 |
| Capital Asset Advisory Services LLC | 12,194 | $16.0 萬 | 0.02% | −609−4.8% | 減碼 |
| Wetherby Asset Management Inc | 12,088 | $15.8 萬 | 0.01% | +199+1.7% | 加碼 |
| Provident Investment Management, Inc. | 12,000 | $15.7 萬 | 0.02% | 00.0% | 不變 |
| Wrapmanager Inc | 11,973 | $15.7 萬 | 0.04% | +27+0.2% | 加碼 |
| Kovitz Investment Group Partners, LLC | 11,606 | $15.2 萬 | 0.00% | −9,900−46.0% | 減碼 |
| APG Asset Management N.V. | 12,830 | $14.2 萬 | 0.00% | −213,400−94.3% | 減碼 |
| Signaturefd, LLC | 10,828 | $14.2 萬 | 0.01% | −65−0.6% | 減碼 |
| Wedbush Securities Inc | 10,780 | $14.1 萬 | 0.01% | +10,780 | 新進 |
| IBM Retirement Fund | 10,591 | $13.9 萬 | 0.01% | −2,572−19.5% | 減碼 |
| Deseret Mutual Benefit Administrators | 10,532 | $13.8 萬 | 0.03% | +10,532 | 新進 |
| Schulhoff & Co Inc | 10,500 | $13.7 萬 | 0.06% | 00.0% | 不變 |
| Park Circle Co | 10,000 | $13.1 萬 | 0.10% | 00.0% | 不變 |
| MML Investors Services, LLC | 10,013 | $13.1 萬 | 0.00% | +10,013 | 新進 |
| Fifth Third Bancorp | 8,642 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 8,574 | $11.2 萬 | 0.00% | +1,359+18.8% | 加碼 |
| Belpointe Asset Management LLC | 8,193 | $10.7 萬 | 0.01% | +8,193 | 新進 |
| Metropolitan Life Insurance Co | 7,687 | $10.1 萬 | 0.00% | −23−0.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,580 | $9.90 萬 | 0.00% | −27,732−78.5% | 減碼 |
| Proequities, Inc. | 6,711 | $8.80 萬 | 0.01% | −901−11.8% | 減碼 |
| Exos Asset Management LLC | 6,314 | $8.30 萬 | 0.04% | +6,314 | 新進 |
| Rockefeller Capital Management L.P. | 6,355 | $8.20 萬 | 0.00% | −1,534−19.4% | 減碼 |
| Pinebridge Investments, L.P. | 6,107 | $8.00 萬 | 0.00% | +493+8.8% | 加碼 |
| Arlington Partners LLC | 6,059 | $7.90 萬 | 0.03% | 00.0% | 不變 |
| Quantbot Technologies LP | 5,439 | $7.10 萬 | 0.01% | −32,870−85.8% | 減碼 |
| Financial Management Professionals, Inc. | 5,410 | $7.10 萬 | 0.02% | +5,410 | 新進 |
| US Bancorp | 5,059 | $6.70 萬 | 0.00% | −1,615−24.2% | 減碼 |
| American International Group, Inc. | 4,645 | $6.10 萬 | 0.00% | +89+2.0% | 加碼 |
| Sargent Bickham Lagudis LLC | 4,600 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 4,386 | $5.70 萬 | 0.00% | +4,386 | 新進 |
| Vestor Capital, LLC | 3,902 | $5.10 萬 | 0.01% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 3,743 | $4.80 萬 | 0.01% | +2,411+181.0% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 3,713 | $4.40 萬 | 0.00% | +3,713 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 3,200 | $4.20 萬 | 0.00% | −15,600−83.0% | 減碼 |
| CKW Financial Group | 3,075 | $4.00 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 3,072 | $4.00 萬 | 0.03% | +3,072 | 新進 |
| Canada Pension Plan Investment Board | 2,512 | $3.30 萬 | 0.00% | −204,788−98.8% | 減碼 |
| Simplex Trading, LLC | 2,506 | $3.20 萬 | 0.00% | −117,201−97.9% | 減碼 |