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 |
|---|---|---|---|---|---|
| AMP Capital Investors Ltd | 36,200 | $36.9 萬 | 0.00% | −17,312−32.4% | 減碼 |
| Guyasuta Investment Advisors Inc | 36,105 | $36.8 萬 | 0.03% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 35,137 | $35.8 萬 | 0.03% | +35,137 | 新進 |
| Stephens Inc | 33,786 | $34.4 萬 | 0.01% | −6,736−16.6% | 減碼 |
| Virtu Financial LLC | 32,805 | $33.4 萬 | 0.03% | +32,805 | 新進 |
| Maryland State Retirement & Pension System | 30,336 | $31.4 萬 | 0.01% | 00.0% | 不變 |
| Stelac Advisory Services LLC | 29,681 | $30.2 萬 | 0.08% | +9,013+43.6% | 加碼 |
| Baker Tilly Wealth Management, LLC | 29,228 | $29.8 萬 | 0.04% | +7,378+33.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 28,731 | $29.3 萬 | 0.01% | −33,433−53.8% | 減碼 |
| Truist Financial Corp | 28,574 | $29.1 萬 | 0.00% | +39+0.1% | 加碼 |
| Epoch Investment Partners, Inc. | 27,900 | $28.4 萬 | 0.00% | +27,900 | 新進 |
| Mackenzie Financial Corp | 26,965 | $27.5 萬 | 0.00% | −1,512−5.3% | 減碼 |
| Pictet Asset Management SA | 26,700 | $27.2 萬 | 0.00% | +26,700 | 新進 |
| Panagora Asset Management Inc | 26,318 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 24,782 | $25.2 萬 | 0.01% | +45+0.2% | 加碼 |
| World Asset Management Inc | 24,322 | $24.8 萬 | 0.02% | −1,368−5.3% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 23,511 | $24.0 萬 | 0.02% | −311−1.3% | 減碼 |
| Euclidean Technologies Management, LLC | 23,398 | $23.8 萬 | 0.21% | 00.0% | 不變 |
| Deseret Mutual Benefit Administrators | 23,350 | $23.8 萬 | 0.04% | +12,818+121.7% | 加碼 |
| Northeast Financial Consultants Inc | 22,663 | $23.1 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 21,492 | $21.9 萬 | 0.01% | +13,912+183.5% | 加碼 |
| Poehling Capital Management, LLC | 21,526 | $21.9 萬 | 0.07% | +21,526 | 新進 |
| Fox Run Management, L.L.C. | 21,361 | $21.8 萬 | 0.14% | +21,361 | 新進 |
| Meeder Asset Management Inc | 20,861 | $21.2 萬 | 0.01% | +39+0.2% | 加碼 |
| Sawgrass Asset Management LLC | 20,365 | $20.8 萬 | 0.02% | −7,681−27.4% | 減碼 |
| Fiduciary Trust Co | 20,160 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Fernwood Investment Management, LLC | 20,000 | $20.4 萬 | 0.07% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 20,000 | $20.4 萬 | 0.00% | +20,000 | 新進 |
| XTX Topco Ltd | 19,855 | $20.2 萬 | 0.07% | +19,855 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 19,614 | $20.0 萬 | 0.00% | +891+4.8% | 加碼 |
| Gofen & Glossberg LLC | 18,915 | $19.3 萬 | 0.00% | +5,000+35.9% | 加碼 |
| Wolverine Trading, LLC | 16,920 | $17.7 萬 | 0.00% | +16,920 | 新進 |
| Caption Management, LLC | 17,243 | $17.6 萬 | 0.01% | −262,107−93.8% | 減碼 |
| Diligent Investors, LLC | 13,285 | $17.4 萬 | 0.06% | 00.0% | 不變 |
| Range Financial Group LLC | 16,883 | $17.2 萬 | 0.12% | −2,603−13.4% | 減碼 |
| Berkshire Asset Management LLC | 16,729 | $17.0 萬 | 0.01% | 00.0% | 不變 |
| CIBC Asset Management Inc | 16,489 | $16.8 萬 | 0.00% | +1,069+6.9% | 加碼 |
| Mirabella Financial Services LLP | 16,164 | $16.5 萬 | 0.02% | +16,164 | 新進 |
| SOL Capital Management CO | 15,490 | $15.8 萬 | 0.03% | +2,000+14.8% | 加碼 |
| First Manhattan Co | 15,262 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Cohen Klingenstein LLC | 14,843 | $15.1 萬 | 0.01% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 14,625 | $14.9 萬 | 0.02% | +146+1.0% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 14,327 | $14.6 萬 | 0.11% | −291−2.0% | 減碼 |
| Eqis Capital Management, Inc. | 14,196 | $14.5 萬 | 0.01% | +898+6.8% | 加碼 |
| Wittenberg Investment Management, Inc. | 13,900 | $14.2 萬 | 0.05% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 13,534 | $13.8 萬 | 0.02% | 00.0% | 不變 |
| M&T Bank Corp | 13,567 | $13.7 萬 | 0.00% | −1,068−7.3% | 減碼 |
| MML Investors Services, LLC | 13,049 | $13.3 萬 | 0.00% | +3,036+30.3% | 加碼 |
| Zuckerman Investment Group, LLC | 12,935 | $13.2 萬 | 0.02% | −691,049−98.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 12,720 | $13.0 萬 | 0.00% | −3,701−22.5% | 減碼 |
| Jupiter Asset Management Ltd | 12,445 | $12.7 萬 | 0.00% | −111,590−90.0% | 減碼 |
| Regions Financial Corp | 12,208 | $12.5 萬 | 0.00% | +12,208 | 新進 |
| Provident Investment Management, Inc. | 12,000 | $12.2 萬 | 0.01% | 00.0% | 不變 |
| Storebrand Asset Management AS | 11,935 | $12.2 萬 | 0.00% | −46,715−79.7% | 減碼 |
| Brighton Jones LLC | 11,845 | $12.1 萬 | 0.01% | −1,032−8.0% | 減碼 |
| Wetherby Asset Management Inc | 11,890 | $12.1 萬 | 0.01% | −198−1.6% | 減碼 |
| Wrapmanager Inc | 11,720 | $11.9 萬 | 0.03% | −253−2.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 11,606 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 11,413 | $11.6 萬 | 0.00% | +585+5.4% | 加碼 |
| Capital Asset Advisory Services LLC | 11,141 | $11.4 萬 | 0.01% | −1,053−8.6% | 減碼 |
| Claret Asset Management Corp | 11,226 | $11.4 萬 | 0.02% | +11,226 | 新進 |
| IBM Retirement Fund | 10,591 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| Equitable Trust Co | 10,548 | $10.7 萬 | 0.01% | +10,548 | 新進 |
| Schulhoff & Co Inc | 10,500 | $10.6 萬 | 0.05% | 00.0% | 不變 |
| Arcus Capital Partners, LLC | 10,000 | $10.2 萬 | 0.04% | −8,500−45.9% | 減碼 |
| Captrust Financial Advisors | 9,984 | $10.2 萬 | 0.00% | −5,146−34.0% | 減碼 |
| Sciencast Management LP | 10,100 | $10.2 萬 | 0.03% | −3,012−23.0% | 減碼 |
| Park Circle Co | 10,000 | $10.2 萬 | 0.08% | 00.0% | 不變 |
| Lincoln National Corp | 10,088 | $10.2 萬 | 0.00% | +10,088 | 新進 |
| PSI Advisors, LLC | 9,980 | $10.2 萬 | 0.05% | +9,980 | 新進 |
| AXS Investments LLC | 10,000 | $10.2 萬 | 0.04% | +10,000 | 新進 |
| Altshuler Shaham Ltd | 9,637 | $9.90 萬 | 0.00% | +5,251+119.7% | 加碼 |
| Neo Ivy Capital Management | 10,240 | $9.70 萬 | 0.11% | +9,154+842.9% | 加碼 |
| Islay Capital Management, LLC | 9,284 | $9.50 萬 | 0.07% | −8,702−48.4% | 減碼 |
| Brown Brothers Harriman & Co | 8,574 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 7,391 | $7.53 萬 | 0.00% | −296−3.9% | 減碼 |
| Proequities, Inc. | 6,868 | $7.00 萬 | 0.00% | +157+2.3% | 加碼 |
| Arlington Partners LLC | 6,059 | $6.20 萬 | 0.02% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 6,004 | $6.00 萬 | 0.00% | −351−5.5% | 減碼 |
| Edge Wealth Management LLC | 5,644 | $5.80 萬 | 0.01% | +4,000+243.3% | 加碼 |
| Financial Management Professionals, Inc. | 5,385 | $5.50 萬 | 0.01% | −25−0.5% | 減碼 |
| US Bancorp | 5,368 | $5.40 萬 | 0.00% | +309+6.1% | 加碼 |
| Sargent Bickham Lagudis LLC | 4,600 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 4,381 | $4.40 萬 | 0.00% | +4,252+3,296.1% | 加碼 |
| American International Group, Inc. | 4,140 | $4.20 萬 | 0.00% | −505−10.9% | 減碼 |
| Vestor Capital, LLC | 4,008 | $4.10 萬 | 0.00% | +106+2.7% | 加碼 |
| Pinebridge Investments, L.P. | 3,900 | $4.00 萬 | 0.00% | −2,207−36.1% | 減碼 |
| Dark Forest Capital Management LP | 3,919 | $4.00 萬 | 0.01% | +3,919 | 新進 |
| Harvest Fund Management Co., Ltd | 3,743 | $3.80 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 3,219 | $3.30 萬 | 0.02% | +147+4.8% | 加碼 |
| CKW Financial Group | 3,075 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 2,950 | $3.00 萬 | 0.01% | +1,657+128.2% | 加碼 |
| Wolff Wiese Magana LLC | 2,006 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,943 | $2.00 萬 | 0.00% | +42+2.2% | 加碼 |
| Counterpoint Mutual Funds LLC | 1,968 | $2.00 萬 | 0.02% | +943+92.0% | 加碼 |
| Whittier Trust Co | 1,857 | $1.90 萬 | 0.00% | −580−23.8% | 減碼 |
| Institutional & Family Asset Management, LLC | 1,810 | $1.80 萬 | 0.00% | −3−0.2% | 減碼 |
| Global Retirement Partners, LLC | 1,334 | $1.40 萬 | 0.00% | −118−8.1% | 減碼 |
| Whittier Trust Co of Nevada Inc | 1,372 | $1.40 萬 | 0.00% | +172+14.3% | 加碼 |
| Carroll Financial Associates, Inc. | 1,303 | $1.30 萬 | 0.00% | 00.0% | 不變 |