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 4 季 13F 持有人
Old QVC Group, Inc. 在 2021/12/31 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
- 363
- 較 2021 年第 3 季 +2 家
- 持有股數
- 3.21 億
- 較 2021 年第 3 季 −1,952 萬 (−5.7%)
- 總市值
- $24.4 億
- 較 2021 年第 3 季 −$10.3 億 (−29.7%)
- 新進機構
- 80
- 另有 107 家加碼
- 清倉機構
- 78
- 另有 120 家減碼
另有 5 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 51,455,745 | $3.91 億 | 0.24% | −379,933−0.7% | 減碼 |
| Vanguard Group Inc | 33,882,670 | $2.58 億 | 0.01% | −718,777−2.1% | 減碼 |
| FPR Partners LLC | 19,693,302 | $1.50 億 | 4.33% | +4,800,000+32.2% | 加碼 |
| Ameriprise Financial Inc | 19,130,692 | $1.45 億 | 0.04% | −318,074−1.6% | 減碼 |
| BlackRock Inc. | 15,483,265 | $1.18 億 | 0.00% | +242,702+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 13,937,777 | $1.06 億 | 0.03% | +53,295+0.4% | 加碼 |
| Lyrical Asset Management LP | 12,274,749 | $9,329 萬 | 1.25% | −301,830−2.4% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 9,936,386 | $7,552 萬 | 0.12% | +21,015+0.2% | 加碼 |
| State Street Corp | 6,958,278 | $5,288 萬 | 0.00% | −208,463−2.9% | 減碼 |
| Metropolis Capital Ltd | 6,846,096 | $5,203 萬 | 2.98% | +633,455+10.2% | 加碼 |
| LSV Asset Management | 6,284,990 | $4,777 萬 | 0.08% | −191,900−3.0% | 減碼 |
| Kiltearn Partners LLP | 4,954,400 | $3,765 萬 | 1.56% | +4,954,400 | 新進 |
| FMR LLC | 4,878,425 | $3,708 萬 | 0.00% | +3,445,008+240.3% | 加碼 |
| Geode Capital Management, LLC | 4,774,082 | $3,628 萬 | 0.00% | −113,991−2.3% | 減碼 |
| Allianz Asset Management GmbH | 4,598,433 | $3,495 萬 | 0.03% | +561,351+13.9% | 加碼 |
| Janus Henderson Group PLC | 4,311,099 | $3,277 萬 | 0.01% | +278,080+6.9% | 加碼 |
| Morgan Stanley | 3,964,091 | $3,013 萬 | 0.00% | +2,190,799+123.5% | 加碼 |
| AQR Capital Management LLC | 3,689,678 | $2,804 萬 | 0.05% | −767,266−17.2% | 減碼 |
| Charles Schwab Investment Management Inc | 3,553,549 | $2,701 萬 | 0.01% | +41,521+1.2% | 加碼 |
| First Trust Advisors LP | 3,551,885 | $2,699 萬 | 0.03% | +1,054,359+42.2% | 加碼 |
| Wedge Capital Management L L P | 3,432,985 | $2,609 萬 | 0.32% | +2,082+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,273,883 | $2,488 萬 | 0.03% | +1,125,284+52.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,119,361 | $2,371 萬 | 0.11% | +1,140,972+57.7% | 加碼 |
| Contrarius Investment Management Ltd | 2,987,985 | $2,271 萬 | 1.26% | −4,127,785−58.0% | 減碼 |
| Northern Trust Corp | 2,721,807 | $2,069 萬 | 0.00% | +66,184+2.5% | 加碼 |
| Permit Capital, LLC | 2,444,700 | $1,858 萬 | 5.01% | +645,200+35.9% | 加碼 |
| Bank of America Corp | 2,319,192 | $1,763 萬 | 0.00% | −972,739−29.5% | 減碼 |
| Thompson Siegel & Walmsley LLC | 2,012,904 | $1,530 萬 | 0.21% | +444,760+28.4% | 加碼 |
| Goldman Sachs Group Inc | 1,951,560 | $1,483 萬 | 0.00% | +181,640+10.3% | 加碼 |
| Bislett Management, LLC | 1,850,000 | $1,406 萬 | 6.77% | −150,000−7.5% | 減碼 |
| ProShare Advisors LLC | 1,847,653 | $1,404 萬 | 0.03% | +136,178+8.0% | 加碼 |
| Gabelli Funds LLC | 1,790,000 | $1,360 萬 | 0.09% | −67,000−3.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,759,059 | $1,337 萬 | 0.11% | +80,180+4.8% | 加碼 |
| Citigroup Inc | 1,649,840 | $1,254 萬 | 0.01% | −220,642−11.8% | 減碼 |
| Bank of New York Mellon Corp | 1,484,042 | $1,128 萬 | 0.00% | −79,233−5.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,474,899 | $1,121 萬 | 0.02% | −340,269−18.7% | 減碼 |
| Minneapolis Portfolio Management Group, LLC | 1,447,626 | $1,100 萬 | 1.17% | +233,180+19.2% | 加碼 |
| Penserra Capital Management LLC | 1,350,386 | $1,026 萬 | 0.22% | +35,146+2.7% | 加碼 |
| Loomis Sayles & Co L P | 1,346,661 | $1,024 萬 | 0.01% | +155,159+13.0% | 加碼 |
| Norges Bank | 1,336,316 | $1,016 萬 | 0.00% | −2,375,578−64.0% | 減碼 |
| Investment Management Associates Inc | 1,183,507 | $899.5 萬 | 4.47% | +294,433+33.1% | 加碼 |
| Parametric Portfolio Associates LLC | 1,156,735 | $879.1 萬 | 0.00% | +108,001+10.3% | 加碼 |
| Prudential Financial Inc | 1,057,725 | $869.4 萬 | 0.01% | −396,681−27.3% | 減碼 |
| Citadel Advisors LLC | 1,123,633 | $854.0 萬 | 0.01% | −5,188,407−82.2% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 1,100,000 | $836.0 萬 | 0.34% | 00.0% | 不變 |
| Wallace Capital Management Inc. | 984,079 | $747.9 萬 | 1.05% | −69,628−6.6% | 減碼 |
| Brown Advisory Inc | 979,347 | $744.4 萬 | 0.01% | +979,347 | 新進 |
| Staley Capital Advisers Inc | 973,309 | $739.7 萬 | 0.35% | +23,309+2.5% | 加碼 |
| Nuveen Asset Management, LLC | 955,685 | $726.3 萬 | 0.00% | −150,459−13.6% | 減碼 |
| Swiss National Bank | 878,100 | $667.4 萬 | 0.00% | +39,600+4.7% | 加碼 |
| PYA Waltman Capital, LLC | 874,873 | $664.9 萬 | 3.43% | +67,442+8.4% | 加碼 |
| Pacer Advisors, Inc. | 839,299 | $637.9 萬 | 0.07% | +56,125+7.2% | 加碼 |
| California Public Employees Retirement System | 827,299 | $628.7 萬 | 0.00% | −25,294−3.0% | 減碼 |
| Makaira Partners LLC | 824,425 | $626.6 萬 | 1.14% | −2,156,000−72.3% | 減碼 |
| Legal & General Group Plc | 804,877 | $611.7 萬 | 0.00% | −27,858−3.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 804,597 | $611.5 萬 | 0.06% | +681,761+555.0% | 加碼 |
| UBS Asset Management Americas Inc | 804,241 | $611.2 萬 | 0.00% | −149,436−15.7% | 減碼 |
| Invesco Ltd. | 793,145 | $602.9 萬 | 0.00% | −887,268−52.8% | 減碼 |
| Principal Financial Group Inc | 780,055 | $592.8 萬 | 0.00% | +630,209+420.6% | 加碼 |
| SEI Investments Co | 678,294 | $515.1 萬 | 0.01% | −26,954−3.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 677,614 | $515.0 萬 | 0.01% | −50,299−6.9% | 減碼 |
| Comerica Bank | 581,823 | $454.4 萬 | 0.03% | +30,021+5.4% | 加碼 |
| New York State Common Retirement Fund | 560,577 | $426.0 萬 | 0.00% | +26,006+4.9% | 加碼 |
| California State Teachers Retirement System | 544,915 | $414.1 萬 | 0.00% | −94,445−14.8% | 減碼 |
| Clifford Capital Partners LLC | 538,942 | $409.6 萬 | 3.06% | +158,987+41.8% | 加碼 |
| Balyasny Asset Management LLC | 523,856 | $398.1 萬 | 0.02% | +523,856 | 新進 |
| RWC Asset Management LLP | 521,647 | $396.4 萬 | 0.11% | +3,132+0.6% | 加碼 |
| Hudson Bay Capital Management LP | 499,919 | $379.9 萬 | 0.04% | −27,081−5.1% | 減碼 |
| JPMorgan Chase & Co | 499,147 | $379.3 萬 | 0.00% | −112,448−18.4% | 減碼 |
| Barclays PLC | 494,954 | $376.2 萬 | 0.00% | +296,558+149.5% | 加碼 |
| Thrivent Financial for Lutherans | 487,572 | $370.5 萬 | 0.01% | −686,449−58.5% | 減碼 |
| Twinbeech Capital LP | 479,621 | $364.5 萬 | 0.21% | +479,621 | 新進 |
| Winmill & Co. Inc | 475,000 | $361.0 萬 | 1.04% | +475,000 | 新進 |
| State Board of Administration of Florida Retirement System | 473,717 | $360.0 萬 | 0.01% | −1900.0% | 減碼 |
| Credit Suisse AG | 472,372 | $359.1 萬 | 0.00% | +11,552+2.5% | 加碼 |
| Hosking Partners LLP | 463,742 | $352.4 萬 | 0.09% | −8,358−1.8% | 減碼 |
| Assenagon Asset Management S.A. | 445,834 | $338.8 萬 | 0.01% | +144,233+47.8% | 加碼 |
| Clark Estates Inc | 420,000 | $319.2 萬 | 0.47% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 416,258 | $316.4 萬 | 0.04% | −55,958−11.9% | 減碼 |
| UBS Group AG | 408,695 | $310.6 萬 | 0.00% | −12,122−2.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 401,585 | $305.2 萬 | 0.01% | −72,092−15.2% | 減碼 |
| Hall Kathryn A. | 394,036 | $299.5 萬 | 0.69% | 00.0% | 不變 |
| CastleKnight Management LP | 386,167 | $293.5 萬 | 1.07% | +386,167 | 新進 |
| Wells Fargo & Company | 380,271 | $289.0 萬 | 0.00% | −849,424−69.1% | 減碼 |
| Susquehanna International Group, LLP | 377,592 | $287.0 萬 | 0.00% | −116,814−23.6% | 減碼 |
| Game Creek Capital, LP | 369,999 | $281.2 萬 | 1.41% | −79,501−17.7% | 減碼 |
| Wittenberg Investment Management, Inc. | 362,700 | $275.7 萬 | 1.00% | +348,800+2,509.4% | 加碼 |
| Rhumbline Advisers | 348,179 | $264.6 萬 | 0.00% | −425−0.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 343,005 | $260.7 萬 | 0.01% | −943,720−73.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 329,651 | $250.5 萬 | 0.01% | +75,762+29.8% | 加碼 |
| Brigade Capital Management, LP | 306,000 | $232.6 萬 | 0.44% | −275,000−47.3% | 減碼 |
| S. Muoio & Co. LLC | 279,115 | $212.1 萬 | 2.19% | +153,077+121.5% | 加碼 |
| Envestnet Asset Management Inc | 276,613 | $210.2 萬 | 0.00% | −83,296−23.1% | 減碼 |
| Voloridge Investment Management, LLC | 272,144 | $206.8 萬 | 0.01% | +139,412+105.0% | 加碼 |
| Russell Investments Group, Ltd. | 268,875 | $204.7 萬 | 0.00% | −152,648−36.2% | 減碼 |
| Alliancebernstein L.P. | 269,124 | $204.5 萬 | 0.00% | +75,975+39.3% | 加碼 |
| HRT Financial LP | 266,313 | $202.3 萬 | 0.01% | +266,313 | 新進 |
| Engineers Gate Manager LP | 259,606 | $197.3 萬 | 0.09% | +259,606 | 新進 |
| Raymond James & Associates | 253,371 | $192.6 萬 | 0.00% | −348,886−57.9% | 減碼 |
| Royal Bank of Canada | 241,738 | $183.7 萬 | 0.00% | −3,580,293−93.7% | 減碼 |