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 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 | $3.04 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 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 |
|---|---|---|---|---|---|
| Capital Fund Management S.A. | 67,730 | $69.0 萬 | 0.02% | +25,483+60.3% | 加碼 |
| Asset Management One Co.,Ltd. | 68,758 | $70.0 萬 | 0.00% | −9,441−12.1% | 減碼 |
| Rathbone Brothers plc | 70,000 | $71.3 萬 | 0.01% | +42,000+150.0% | 加碼 |
| Franklin Resources Inc | 70,380 | $71.8 萬 | 0.00% | −199−0.3% | 減碼 |
| Handelsbanken Fonder AB | 71,531 | $72.9 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 72,852 | $74.2 萬 | 0.00% | +2,999+4.3% | 加碼 |
| Prelude Capital Management, LLC | 73,387 | $74.8 萬 | 0.04% | +49,556+207.9% | 加碼 |
| Roosevelt Investment Group LLC | 74,058 | $75.5 萬 | 0.05% | −1,304−1.7% | 減碼 |
| Nisa Investment Advisors, LLC | 75,670 | $77.1 萬 | 0.00% | 00.0% | 不變 |
| AXA S.A. | 76,400 | $77.9 萬 | 0.00% | −27,200−26.3% | 減碼 |
| Empirical Finance, LLC | 78,929 | $80.4 萬 | 0.12% | 00.0% | 不變 |
| AE Wealth Management LLC | 80,243 | $81.8 萬 | 0.01% | −3,461−4.1% | 減碼 |
| PFS Investments Inc. | 86,182 | $86.4 萬 | 0.02% | +1,189+1.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 88,228 | $89.9 萬 | 0.00% | −131,986−59.9% | 減碼 |
| Mercer Global Advisors Inc | 90,922 | $92.6 萬 | 0.01% | +40,275+79.5% | 加碼 |
| Commonwealth Equity Services, LLC | 91,518 | $93.2 萬 | 0.00% | +247+0.3% | 加碼 |
| Rafferty Asset Management, LLC | 92,285 | $94.0 萬 | 0.01% | +18,425+24.9% | 加碼 |
| Nomura Holdings Inc | 94,170 | $98.5 萬 | 0.01% | −73,574−43.9% | 減碼 |
| Standard Life Aberdeen plc | 97,279 | $99.1 萬 | 0.00% | −13,491−12.2% | 減碼 |
| Gotham Asset Management, LLC | 98,642 | $100.5 萬 | 0.04% | −64,736−39.6% | 減碼 |
| Westpac Banking Corp | 99,607 | $101.5 萬 | 0.01% | +3,154+3.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 101,316 | $103.2 萬 | 0.05% | +34,728+52.2% | 加碼 |
| Arizona State Retirement System | 103,390 | $105.4 萬 | 0.01% | −2,037−1.9% | 減碼 |
| Cornercap Investment Counsel Inc | 105,751 | $107.8 萬 | 0.12% | −6,132−5.5% | 減碼 |
| Stifel Financial Corp | 106,383 | $108.4 萬 | 0.00% | +4,353+4.3% | 加碼 |
| Alberta Investment Management Corp | 107,200 | $109.2 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 108,891 | $111.1 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 115,298 | $117.4 萬 | 0.09% | +109,859+2,019.8% | 加碼 |
| Eaton Vance Management | 117,902 | $120.1 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 122,836 | $125.2 萬 | 0.02% | +88+0.1% | 加碼 |
| Amalgamated Bank | 123,415 | $125.8 萬 | 0.01% | −3,501−2.8% | 減碼 |
| Napier Park Global Capital (US) LP | 125,000 | $127.3 萬 | 6.80% | 00.0% | 不變 |
| S. Muoio & Co. LLC | 126,038 | $128.4 萬 | 1.08% | +106,038+530.2% | 加碼 |
| Voloridge Investment Management, LLC | 132,732 | $135.3 萬 | 0.01% | +132,732 | 新進 |
| Treasurer of the State of North Carolina | 133,869 | $136.4 萬 | 0.01% | +4,519+3.5% | 加碼 |
| SG Americas Securities, LLC | 142,027 | $144.7 萬 | 0.01% | −81,544−36.5% | 減碼 |
| Illinois Municipal Retirement Fund | 142,762 | $145.5 萬 | 0.05% | 00.0% | 不變 |
| Seven Eight Capital, LP | 142,984 | $145.7 萬 | 0.14% | +117,711+465.8% | 加碼 |
| Hussman Strategic Advisors, Inc. | 144,000 | $146.7 萬 | 0.32% | 00.0% | 不變 |
| Jane Street Group, LLC | 146,155 | $148.9 萬 | 0.00% | +13,139+9.9% | 加碼 |
| First Republic Investment Management, Inc. | 148,405 | $151.2 萬 | 0.00% | +132+0.1% | 加碼 |
| Principal Financial Group Inc | 149,846 | $152.7 萬 | 0.00% | +4,937+3.4% | 加碼 |
| STRS Ohio | 150,098 | $152.9 萬 | 0.01% | +28,383+23.3% | 加碼 |
| Price T Rowe Associates Inc | 157,427 | $160.4 萬 | 0.00% | −27,500−14.9% | 減碼 |
| S&CO Inc | 158,139 | $161.1 萬 | 0.13% | 00.0% | 不變 |
| Victory Capital Management Inc | 174,594 | $177.9 萬 | 0.00% | −120,142−40.8% | 減碼 |
| Tabor Asset Management, LP | 176,403 | $179.8 萬 | 1.11% | −26,195−12.9% | 減碼 |
| AlphaCrest Capital Management LLC | 183,196 | $186.7 萬 | 0.10% | +128,571+235.4% | 加碼 |
| Alaska Permanent Fund Corp | 188,800 | $192.4 萬 | 0.04% | 00.0% | 不變 |
| Alliancebernstein L.P. | 193,149 | $196.8 萬 | 0.00% | −9,259−4.6% | 減碼 |
| Barclays PLC | 198,396 | $202.1 萬 | 0.00% | +80,923+68.9% | 加碼 |
| LPL Financial LLC | 201,174 | $205.0 萬 | 0.00% | +1,020+0.5% | 加碼 |
| Gsa Capital Partners LLP | 205,529 | $209.4 萬 | 0.21% | +71,025+52.8% | 加碼 |
| TownSquare Capital, LLC | 210,188 | $214.2 萬 | 0.06% | +35,019+20.0% | 加碼 |
| Ancora Advisors, LLC | 213,381 | $217.4 萬 | 0.06% | −686,005−76.3% | 減碼 |
| Elgethun Capital Management | 223,428 | $227.8 萬 | 0.79% | +11,232+5.3% | 加碼 |
| Janney Montgomery Scott LLC | 226,484 | $230.8 萬 | 0.01% | +17,480+8.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 230,097 | $234.5 萬 | 0.01% | −104,699−31.3% | 減碼 |
| Public Employees Retirement System of Ohio | 235,666 | $240.1 萬 | 0.01% | +16,883+7.7% | 加碼 |
| Wellington Management Group LLP | 242,533 | $247.1 萬 | 0.00% | +118,512+95.6% | 加碼 |
| Hennessy Advisors Inc | 243,412 | $248.0 萬 | 0.15% | −4,706−1.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 253,311 | $258.1 萬 | 0.02% | +1,542+0.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 253,889 | $258.7 萬 | 0.01% | +16,116+6.8% | 加碼 |
| Cambria Investment Management, L.P. | 260,833 | $265.8 萬 | 0.49% | −25,385−8.9% | 減碼 |
| Avalon Investment & Advisory | 282,282 | $287.6 萬 | 0.07% | +8,549+3.1% | 加碼 |
| Assenagon Asset Management S.A. | 301,601 | $307.3 萬 | 0.01% | +249,257+476.2% | 加碼 |
| HighTower Advisors, LLC | 312,062 | $318.0 萬 | 0.01% | +47,468+17.9% | 加碼 |
| Assetmark, Inc | 345,551 | $352.1 萬 | 0.02% | +345,551 | 新進 |
| Rhumbline Advisers | 348,604 | $355.2 萬 | 0.00% | −27,903−7.4% | 減碼 |
| Bank of Montreal | 346,369 | $363.0 萬 | 0.00% | −3,197−0.9% | 減碼 |
| Envestnet Asset Management Inc | 359,909 | $366.7 萬 | 0.00% | +64,369+21.8% | 加碼 |
| Clifford Capital Partners LLC | 379,955 | $387.2 萬 | 3.55% | +160,467+73.1% | 加碼 |
| Hall Kathryn A. | 394,036 | $401.5 萬 | 1.21% | 00.0% | 不變 |
| Empowered Funds, LLC | 418,632 | $426.6 萬 | 0.55% | −22,190−5.0% | 減碼 |
| Clark Estates Inc | 420,000 | $428.0 萬 | 0.61% | 00.0% | 不變 |
| UBS Group AG | 420,817 | $428.8 萬 | 0.00% | −503,512−54.5% | 減碼 |
| Russell Investments Group, Ltd. | 421,523 | $430.7 萬 | 0.01% | −391,309−48.1% | 減碼 |
| Los Angeles Capital Management LLC | 426,570 | $434.7 萬 | 0.02% | −12,168−2.8% | 減碼 |
| Acadian Asset Management LLC | 438,982 | $447.3 萬 | 0.02% | −587,925−57.3% | 減碼 |
| Game Creek Capital, LP | 449,500 | $458.0 萬 | 2.43% | +5,500+1.2% | 加碼 |
| Spears Abacus Advisors LLC | 457,978 | $466.7 萬 | 0.34% | +607+0.1% | 加碼 |
| Credit Suisse AG | 460,820 | $469.6 萬 | 0.00% | −102,570−18.2% | 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 |
| Mirae Asset Global Investments Co., Ltd. | 473,677 | $482.7 萬 | 0.01% | −45,726−8.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 473,907 | $482.9 萬 | 0.01% | −115,940−19.7% | 減碼 |
| Millennium Management LLC | 481,143 | $490.3 萬 | 0.01% | +91,185+23.4% | 加碼 |
| Susquehanna International Group, LLP | 494,406 | $503.8 萬 | 0.01% | +174,389+54.5% | 加碼 |
| RWC Asset Management LLP | 518,515 | $528.2 萬 | 0.16% | 00.0% | 不變 |
| New York State Common Retirement Fund | 534,571 | $544.7 萬 | 0.01% | −23,855−4.3% | 減碼 |
| Deutsche Bank AG | 549,472 | $559.9 萬 | 0.00% | −418,842−43.3% | 減碼 |
| Comerica Bank | 551,802 | $571.7 萬 | 0.03% | +51,815+10.4% | 加碼 |
| Hudson Bay Capital Management LP | 527,000 | $578.8 萬 | 0.08% | +252,000+91.6% | 加碼 |
| Brigade Capital Management, LP | 581,000 | $592.0 萬 | 0.96% | +85,000+17.1% | 加碼 |
| Raymond James & Associates | 602,257 | $613.7 萬 | 0.01% | +11,774+2.0% | 加碼 |
| Renaissance Technologies LLC | 607,264 | $618.8 萬 | 0.01% | −899,603−59.7% | 減碼 |
| JPMorgan Chase & Co | 611,595 | $623.2 萬 | 0.00% | −267,774−30.5% | 減碼 |
| California State Teachers Retirement System | 639,360 | $651.5 萬 | 0.01% | −2,247−0.4% | 減碼 |
| SEI Investments Co | 705,248 | $719.4 萬 | 0.02% | −112,921−13.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 727,913 | $741.7 萬 | 0.02% | +124,978+20.7% | 加碼 |