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 3 季 13F 持有人
Old QVC Group, Inc. 在 2021/9/30 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
- 366
- 較 2021 年第 2 季 −15 家
- 持有股數
- 3.41 億
- 較 2021 年第 2 季 −1,023 萬 (−2.9%)
- 總市值
- $34.7 億
- 較 2021 年第 2 季 −$11.2 億 (−24.4%)
- 新進機構
- 31
- 另有 122 家加碼
- 清倉機構
- 46
- 另有 125 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 51,835,678 | $5.28 億 | 0.34% | −259,400−0.5% | 減碼 |
| Vanguard Group Inc | 34,601,447 | $3.53 億 | 0.01% | −373,001−1.1% | 減碼 |
| Ameriprise Financial Inc | 19,448,766 | $1.98 億 | 0.06% | +87,764+0.5% | 加碼 |
| BlackRock Inc. | 15,240,563 | $1.55 億 | 0.00% | −492,703−3.1% | 減碼 |
| FPR Partners LLC | 14,893,302 | $1.52 億 | 4.03% | +2,600,000+21.1% | 加碼 |
| Dimensional Fund Advisors LP | 13,884,482 | $1.41 億 | 0.05% | +345,314+2.6% | 加碼 |
| Lyrical Asset Management LP | 12,576,579 | $1.28 億 | 1.64% | −200,975−1.6% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 9,915,371 | $1.01 億 | 0.16% | −343,368−3.3% | 減碼 |
| Clearbridge Investments, LLC | 7,927,542 | $8,078 萬 | 0.06% | −3,158,545−28.5% | 減碼 |
| State Street Corp | 7,166,741 | $7,303 萬 | 0.00% | −90,243−1.2% | 減碼 |
| Contrarius Investment Management Ltd | 7,115,770 | $7,251 萬 | 3.72% | +521,267+7.9% | 加碼 |
| LSV Asset Management | 6,476,890 | $6,600 萬 | 0.12% | +18,890+0.3% | 加碼 |
| Citadel Advisors LLC | 6,312,040 | $6,432 萬 | 0.07% | +943,285+17.6% | 加碼 |
| Metropolis Capital Ltd | 6,212,641 | $6,331 萬 | 3.72% | +231,496+3.9% | 加碼 |
| Geode Capital Management, LLC | 4,888,073 | $4,981 萬 | 0.01% | −396,032−7.5% | 減碼 |
| AQR Capital Management LLC | 4,456,944 | $4,542 萬 | 0.08% | −232,311−5.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 4,172,364 | $4,252 萬 | 0.05% | −2,030,827−32.7% | 減碼 |
| Allianz Asset Management GmbH | 4,037,082 | $4,114 萬 | 0.03% | +3,567,887+760.4% | 加碼 |
| Janus Henderson Group PLC | 4,033,019 | $4,110 萬 | 0.02% | +763,214+23.3% | 加碼 |
| Royal Bank of Canada | 3,822,031 | $3,895 萬 | 0.01% | +1,117,573+41.3% | 加碼 |
| Norges Bank | 3,711,894 | $3,782 萬 | 0.01% | −86,932−2.3% | 減碼 |
| Charles Schwab Investment Management Inc | 3,512,028 | $3,579 萬 | 0.01% | −196,363−5.3% | 減碼 |
| Wedge Capital Management L L P | 3,430,903 | $3,496 萬 | 0.45% | −262,881−7.1% | 減碼 |
| Bank of America Corp | 3,291,931 | $3,355 萬 | 0.00% | −11,562−0.3% | 減碼 |
| Makaira Partners LLC | 2,980,425 | $3,037 萬 | 6.42% | 00.0% | 不變 |
| Northern Trust Corp | 2,655,623 | $2,706 萬 | 0.00% | +309,611+13.2% | 加碼 |
| First Trust Advisors LP | 2,497,526 | $2,545 萬 | 0.03% | −246,330−9.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,148,599 | $2,189 萬 | 0.03% | +912,245+73.8% | 加碼 |
| Bislett Management, LLC | 2,000,000 | $2,038 萬 | 10.12% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,978,389 | $2,016 萬 | 0.10% | +424,460+27.3% | 加碼 |
| Citigroup Inc | 1,870,482 | $1,906 萬 | 0.02% | −207,238−10.0% | 減碼 |
| Gabelli Funds LLC | 1,857,000 | $1,892 萬 | 0.13% | +20,000+1.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,815,168 | $1,850 萬 | 0.04% | +628,723+53.0% | 加碼 |
| Permit Capital, LLC | 1,799,500 | $1,834 萬 | 5.45% | +125,000+7.5% | 加碼 |
| Morgan Stanley | 1,773,292 | $1,807 萬 | 0.00% | +810,135+84.1% | 加碼 |
| Goldman Sachs Group Inc | 1,769,920 | $1,804 萬 | 0.00% | −622,319−26.0% | 減碼 |
| ProShare Advisors LLC | 1,711,475 | $1,744 萬 | 0.05% | −920,454−35.0% | 減碼 |
| Invesco Ltd. | 1,680,413 | $1,713 萬 | 0.00% | −3,665,204−68.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,678,879 | $1,711 萬 | 0.15% | +13,930+0.8% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,568,144 | $1,598 萬 | 0.23% | +379,884+32.0% | 加碼 |
| Bank of New York Mellon Corp | 1,563,275 | $1,593 萬 | 0.00% | −175,284−10.1% | 減碼 |
| Prudential Financial Inc | 1,454,406 | $1,508 萬 | 0.02% | +418,122+40.3% | 加碼 |
| FMR LLC | 1,433,417 | $1,461 萬 | 0.00% | −475,345−24.9% | 減碼 |
| Penserra Capital Management LLC | 1,315,240 | $1,340 萬 | 0.28% | −287,934−18.0% | 減碼 |
| General Equity Holdings LP | 1,311,243 | $1,336 萬 | 10.51% | −252,184−16.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,286,725 | $1,311 萬 | 0.03% | −174,548−11.9% | 減碼 |
| Point72 Asset Management, L.P. | 1,242,200 | $1,266 萬 | 0.06% | +348,400+39.0% | 加碼 |
| Wells Fargo & Company | 1,229,695 | $1,253 萬 | 0.00% | −212,347−14.7% | 減碼 |
| Minneapolis Portfolio Management Group, LLC | 1,214,446 | $1,238 萬 | 1.38% | −317,967−20.7% | 減碼 |
| Loomis Sayles & Co L P | 1,191,502 | $1,214 萬 | 0.01% | +339,669+39.9% | 加碼 |
| Thrivent Financial for Lutherans | 1,174,021 | $1,196 萬 | 0.02% | +327,156+38.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,106,144 | $1,127 萬 | 0.00% | −92,765−7.7% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 1,100,000 | $1,121 萬 | 0.47% | 00.0% | 不變 |
| Wallace Capital Management Inc. | 1,053,707 | $1,074 萬 | 1.46% | −6,327−0.6% | 減碼 |
| Parametric Portfolio Associates LLC | 1,048,734 | $1,069 萬 | 0.01% | −3,211,179−75.4% | 減碼 |
| Stormborn Capital Management, LLC | 1,000,000 | $1,019 萬 | 3.48% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 953,677 | $971.8 萬 | 0.00% | +109,728+13.0% | 加碼 |
| Staley Capital Advisers Inc | 950,000 | $968.1 萬 | 0.52% | +50,000+5.6% | 加碼 |
| Investment Management Associates Inc | 889,074 | $906.0 萬 | 4.80% | +30,287+3.5% | 加碼 |
| California Public Employees Retirement System | 852,593 | $868.8 萬 | 0.01% | −27,109−3.1% | 減碼 |
| Swiss National Bank | 838,500 | $854.4 萬 | 0.01% | −16,400−1.9% | 減碼 |
| Legal & General Group Plc | 832,735 | $848.5 萬 | 0.00% | +11,438+1.4% | 加碼 |
| PYA Waltman Capital, LLC | 807,431 | $822.8 萬 | 4.46% | +130,004+19.2% | 加碼 |
| Pacer Advisors, Inc. | 783,174 | $798.1 萬 | 0.10% | +172,143+28.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 727,913 | $741.7 萬 | 0.02% | +124,978+20.7% | 加碼 |
| SEI Investments Co | 705,248 | $719.4 萬 | 0.02% | −112,921−13.8% | 減碼 |
| California State Teachers Retirement System | 639,360 | $651.5 萬 | 0.01% | −2,247−0.4% | 減碼 |
| JPMorgan Chase & Co | 611,595 | $623.2 萬 | 0.00% | −267,774−30.5% | 減碼 |
| Renaissance Technologies LLC | 607,264 | $618.8 萬 | 0.01% | −899,603−59.7% | 減碼 |
| Raymond James & Associates | 602,257 | $613.7 萬 | 0.01% | +11,774+2.0% | 加碼 |
| Brigade Capital Management, LP | 581,000 | $592.0 萬 | 0.96% | +85,000+17.1% | 加碼 |
| Hudson Bay Capital Management LP | 527,000 | $578.8 萬 | 0.08% | +252,000+91.6% | 加碼 |
| Comerica Bank | 551,802 | $571.7 萬 | 0.03% | +51,815+10.4% | 加碼 |
| Deutsche Bank AG | 549,472 | $559.9 萬 | 0.00% | −418,842−43.3% | 減碼 |
| New York State Common Retirement Fund | 534,571 | $544.7 萬 | 0.01% | −23,855−4.3% | 減碼 |
| RWC Asset Management LLP | 518,515 | $528.2 萬 | 0.16% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 494,406 | $503.8 萬 | 0.01% | +174,389+54.5% | 加碼 |
| Millennium Management LLC | 481,143 | $490.3 萬 | 0.01% | +91,185+23.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 473,907 | $482.9 萬 | 0.01% | −115,940−19.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 473,677 | $482.7 萬 | 0.01% | −45,726−8.8% | 減碼 |
| Hosking Partners LLP | 472,100 | $481.1 萬 | 0.12% | −47,148−9.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 472,216 | $481.1 萬 | 0.07% | +5,589+1.2% | 加碼 |
| Credit Suisse AG | 460,820 | $469.6 萬 | 0.00% | −102,570−18.2% | 減碼 |
| Spears Abacus Advisors LLC | 457,978 | $466.7 萬 | 0.34% | +607+0.1% | 加碼 |
| Game Creek Capital, LP | 449,500 | $458.0 萬 | 2.43% | +5,500+1.2% | 加碼 |
| Acadian Asset Management LLC | 438,982 | $447.3 萬 | 0.02% | −587,925−57.3% | 減碼 |
| Los Angeles Capital Management LLC | 426,570 | $434.7 萬 | 0.02% | −12,168−2.8% | 減碼 |
| Russell Investments Group, Ltd. | 421,523 | $430.7 萬 | 0.01% | −391,309−48.1% | 減碼 |
| UBS Group AG | 420,817 | $428.8 萬 | 0.00% | −503,512−54.5% | 減碼 |
| Clark Estates Inc | 420,000 | $428.0 萬 | 0.61% | 00.0% | 不變 |
| Empowered Funds, LLC | 418,632 | $426.6 萬 | 0.55% | −22,190−5.0% | 減碼 |
| Hall Kathryn A. | 394,036 | $401.5 萬 | 1.21% | 00.0% | 不變 |
| Clifford Capital Partners LLC | 379,955 | $387.2 萬 | 3.55% | +160,467+73.1% | 加碼 |
| Envestnet Asset Management Inc | 359,909 | $366.7 萬 | 0.00% | +64,369+21.8% | 加碼 |
| Bank of Montreal | 346,369 | $363.0 萬 | 0.00% | −3,197−0.9% | 減碼 |
| Rhumbline Advisers | 348,604 | $355.2 萬 | 0.00% | −27,903−7.4% | 減碼 |
| Assetmark, Inc | 345,551 | $352.1 萬 | 0.02% | +345,551 | 新進 |
| HighTower Advisors, LLC | 312,062 | $318.0 萬 | 0.01% | +47,468+17.9% | 加碼 |
| Assenagon Asset Management S.A. | 301,601 | $307.3 萬 | 0.01% | +249,257+476.2% | 加碼 |
| Avalon Investment & Advisory | 282,282 | $287.6 萬 | 0.07% | +8,549+3.1% | 加碼 |