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 |
|---|---|---|---|---|---|
| Cambria Investment Management, L.P. | 260,833 | $265.8 萬 | 0.49% | −25,385−8.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 253,889 | $258.7 萬 | 0.01% | +16,116+6.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 253,311 | $258.1 萬 | 0.02% | +1,542+0.6% | 加碼 |
| Hennessy Advisors Inc | 243,412 | $248.0 萬 | 0.15% | −4,706−1.9% | 減碼 |
| Wellington Management Group LLP | 242,533 | $247.1 萬 | 0.00% | +118,512+95.6% | 加碼 |
| Public Employees Retirement System of Ohio | 235,666 | $240.1 萬 | 0.01% | +16,883+7.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 230,097 | $234.5 萬 | 0.01% | −104,699−31.3% | 減碼 |
| Janney Montgomery Scott LLC | 226,484 | $230.8 萬 | 0.01% | +17,480+8.4% | 加碼 |
| Elgethun Capital Management | 223,428 | $227.8 萬 | 0.79% | +11,232+5.3% | 加碼 |
| Ancora Advisors, LLC | 213,381 | $217.4 萬 | 0.06% | −686,005−76.3% | 減碼 |
| TownSquare Capital, LLC | 210,188 | $214.2 萬 | 0.06% | +35,019+20.0% | 加碼 |
| Gsa Capital Partners LLP | 205,529 | $209.4 萬 | 0.21% | +71,025+52.8% | 加碼 |
| LPL Financial LLC | 201,174 | $205.0 萬 | 0.00% | +1,020+0.5% | 加碼 |
| Barclays PLC | 198,396 | $202.1 萬 | 0.00% | +80,923+68.9% | 加碼 |
| Alliancebernstein L.P. | 193,149 | $196.8 萬 | 0.00% | −9,259−4.6% | 減碼 |
| Alaska Permanent Fund Corp | 188,800 | $192.4 萬 | 0.04% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 183,196 | $186.7 萬 | 0.10% | +128,571+235.4% | 加碼 |
| Tabor Asset Management, LP | 176,403 | $179.8 萬 | 1.11% | −26,195−12.9% | 減碼 |
| Victory Capital Management Inc | 174,594 | $177.9 萬 | 0.00% | −120,142−40.8% | 減碼 |
| S&CO Inc | 158,139 | $161.1 萬 | 0.13% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 157,427 | $160.4 萬 | 0.00% | −27,500−14.9% | 減碼 |
| STRS Ohio | 150,098 | $152.9 萬 | 0.01% | +28,383+23.3% | 加碼 |
| Principal Financial Group Inc | 149,846 | $152.7 萬 | 0.00% | +4,937+3.4% | 加碼 |
| First Republic Investment Management, Inc. | 148,405 | $151.2 萬 | 0.00% | +132+0.1% | 加碼 |
| Jane Street Group, LLC | 146,155 | $148.9 萬 | 0.00% | +13,139+9.9% | 加碼 |
| Hussman Strategic Advisors, Inc. | 144,000 | $146.7 萬 | 0.32% | 00.0% | 不變 |
| Seven Eight Capital, LP | 142,984 | $145.7 萬 | 0.14% | +117,711+465.8% | 加碼 |
| Illinois Municipal Retirement Fund | 142,762 | $145.5 萬 | 0.05% | 00.0% | 不變 |
| SG Americas Securities, LLC | 142,027 | $144.7 萬 | 0.01% | −81,544−36.5% | 減碼 |
| Treasurer of the State of North Carolina | 133,869 | $136.4 萬 | 0.01% | +4,519+3.5% | 加碼 |
| Voloridge Investment Management, LLC | 132,732 | $135.3 萬 | 0.01% | +132,732 | 新進 |
| S. Muoio & Co. LLC | 126,038 | $128.4 萬 | 1.08% | +106,038+530.2% | 加碼 |
| Napier Park Global Capital (US) LP | 125,000 | $127.3 萬 | 6.80% | 00.0% | 不變 |
| Amalgamated Bank | 123,415 | $125.8 萬 | 0.01% | −3,501−2.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 122,836 | $125.2 萬 | 0.02% | +88+0.1% | 加碼 |
| Eaton Vance Management | 117,902 | $120.1 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 115,298 | $117.4 萬 | 0.09% | +109,859+2,019.8% | 加碼 |
| Macquarie Group Ltd | 108,891 | $111.1 萬 | 0.00% | 00.0% | 不變 |
| Alberta Investment Management Corp | 107,200 | $109.2 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 106,383 | $108.4 萬 | 0.00% | +4,353+4.3% | 加碼 |
| Cornercap Investment Counsel Inc | 105,751 | $107.8 萬 | 0.12% | −6,132−5.5% | 減碼 |
| Arizona State Retirement System | 103,390 | $105.4 萬 | 0.01% | −2,037−1.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 101,316 | $103.2 萬 | 0.05% | +34,728+52.2% | 加碼 |
| Westpac Banking Corp | 99,607 | $101.5 萬 | 0.01% | +3,154+3.3% | 加碼 |
| Gotham Asset Management, LLC | 98,642 | $100.5 萬 | 0.04% | −64,736−39.6% | 減碼 |
| Standard Life Aberdeen plc | 97,279 | $99.1 萬 | 0.00% | −13,491−12.2% | 減碼 |
| Nomura Holdings Inc | 94,170 | $98.5 萬 | 0.01% | −73,574−43.9% | 減碼 |
| Rafferty Asset Management, LLC | 92,285 | $94.0 萬 | 0.01% | +18,425+24.9% | 加碼 |
| Commonwealth Equity Services, LLC | 91,518 | $93.2 萬 | 0.00% | +247+0.3% | 加碼 |
| Mercer Global Advisors Inc | 90,922 | $92.6 萬 | 0.01% | +40,275+79.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 88,228 | $89.9 萬 | 0.00% | −131,986−59.9% | 減碼 |
| PFS Investments Inc. | 86,182 | $86.4 萬 | 0.02% | +1,189+1.4% | 加碼 |
| AE Wealth Management LLC | 80,243 | $81.8 萬 | 0.01% | −3,461−4.1% | 減碼 |
| Empirical Finance, LLC | 78,929 | $80.4 萬 | 0.12% | 00.0% | 不變 |
| AXA S.A. | 76,400 | $77.9 萬 | 0.00% | −27,200−26.3% | 減碼 |
| Nisa Investment Advisors, LLC | 75,670 | $77.1 萬 | 0.00% | 00.0% | 不變 |
| Roosevelt Investment Group LLC | 74,058 | $75.5 萬 | 0.05% | −1,304−1.7% | 減碼 |
| Prelude Capital Management, LLC | 73,387 | $74.8 萬 | 0.04% | +49,556+207.9% | 加碼 |
| Voya Investment Management LLC | 72,852 | $74.2 萬 | 0.00% | +2,999+4.3% | 加碼 |
| Handelsbanken Fonder AB | 71,531 | $72.9 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 70,380 | $71.8 萬 | 0.00% | −199−0.3% | 減碼 |
| Rathbone Brothers plc | 70,000 | $71.3 萬 | 0.01% | +42,000+150.0% | 加碼 |
| Asset Management One Co.,Ltd. | 68,758 | $70.0 萬 | 0.00% | −9,441−12.1% | 減碼 |
| Capital Fund Management S.A. | 67,730 | $69.0 萬 | 0.02% | +25,483+60.3% | 加碼 |
| Utah Retirement Systems | 67,261 | $68.6 萬 | 0.01% | −6,000−8.2% | 減碼 |
| Symmetry Partners, LLC | 64,981 | $67.2 萬 | 0.04% | −24,819−27.6% | 減碼 |
| Winton Group Ltd | 64,286 | $65.5 萬 | 0.04% | +30,359+89.5% | 加碼 |
| Shell Asset Management Co | 62,372 | $63.6 萬 | 0.01% | −2,780−4.3% | 減碼 |
| Teacher Retirement System of Texas | 60,800 | $62.0 萬 | 0.00% | +9,598+18.7% | 加碼 |
| Cardan Capital Partners, LLC | 60,314 | $61.5 萬 | 0.07% | 00.0% | 不變 |
| People's United Financial, Inc. | 58,129 | $59.2 萬 | 0.01% | −3,228−5.3% | 減碼 |
| Hudson Portfolio Management LLC | 58,175 | $59.2 萬 | 0.55% | +58,175 | 新進 |
| Public Employees Retirement Association of Colorado | 57,176 | $58.3 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 56,515 | $57.6 萬 | 0.08% | +56,515 | 新進 |
| Two Sigma Investments, LP | 55,526 | $56.6 萬 | 0.00% | −12,595−18.5% | 減碼 |
| Boyar Asset Management Inc. | 54,450 | $55.5 萬 | 0.37% | +10,009+22.5% | 加碼 |
| Boston Private Wealth LLC | 51,978 | $52.9 萬 | 0.01% | +13,484+35.0% | 加碼 |
| Ensign Peak Advisors, Inc | 51,655 | $52.6 萬 | 0.00% | −80,225−60.8% | 減碼 |
| Echo Street Capital Management LLC | 50,827 | $51.8 萬 | 0.00% | +27,041+113.7% | 加碼 |
| EMG Holdings, L.P. | 47,997 | $49.0 萬 | 0.15% | +47,997 | 新進 |
| Great West Life Assurance Co | 47,659 | $48.9 萬 | 0.00% | −2,140−4.3% | 減碼 |
| Advisor Group Holdings, Inc. | 47,115 | $47.9 萬 | 0.00% | +631+1.4% | 加碼 |
| State of Wisconsin Investment Board | 46,790 | $47.7 萬 | 0.00% | +2,196+4.9% | 加碼 |
| CSS LLC | 45,576 | $46.4 萬 | 0.02% | −688−1.5% | 減碼 |
| Roundview Capital LLC | 44,453 | $45.3 萬 | 0.05% | +24,657+124.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 43,340 | $44.2 萬 | 0.01% | +43,340 | 新進 |
| TCTC Holdings, LLC | 42,550 | $43.4 萬 | 0.02% | −20,000−32.0% | 減碼 |
| Commerce Bank | 42,204 | $43.0 萬 | 0.00% | +22,475+113.9% | 加碼 |
| Prudential PLC | 42,136 | $42.9 萬 | 0.01% | +42,136 | 新進 |
| Ci Investments Inc. | 41,728 | $42.5 萬 | 0.00% | −1,311−3.0% | 減碼 |
| Arden Trust Co | 41,635 | $42.5 萬 | 0.07% | −149−0.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 40,572 | $41.4 萬 | 0.00% | −279−0.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,118 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 39,584 | $40.3 萬 | 0.01% | −103,214−72.3% | 減碼 |
| HSBC Holdings PLC | 37,930 | $38.8 萬 | 0.00% | +16,472+76.8% | 加碼 |
| Jefferies Group LLC | 37,500 | $38.2 萬 | 0.01% | +37,500 | 新進 |
| Bayesian Capital Management, LP | 37,400 | $38.1 萬 | 0.11% | +22,800+156.2% | 加碼 |
| Annandale Capital, LLC | 37,000 | $37.7 萬 | 0.23% | 00.0% | 不變 |
| Balasa Dinverno & Foltz LLC | 36,813 | $37.5 萬 | 0.03% | −4,692−11.3% | 減碼 |
| Kestra Advisory Services, LLC | 36,637 | $37.3 萬 | 0.00% | −10,859−22.9% | 減碼 |