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 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 | $3.04 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 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 |
|---|---|---|---|---|---|
| Islay Capital Management, LLC | 11,215 | $8.50 萬 | 0.06% | +1,931+20.8% | 加碼 |
| Forum Financial Management, LP | 11,411 | $8.70 萬 | 0.00% | +11,411 | 新進 |
| Symmetry Partners, LLC | 11,802 | $9.00 萬 | 0.01% | −53,179−81.8% | 減碼 |
| Storebrand Asset Management AS | 11,935 | $9.07 萬 | 0.00% | 00.0% | 不變 |
| Provident Investment Management, Inc. | 12,000 | $9.10 萬 | 0.01% | 00.0% | 不變 |
| Lincoln National Corp | 11,918 | $9.10 萬 | 0.00% | +1,830+18.1% | 加碼 |
| Gotham Asset Management, LLC | 12,072 | $9.20 萬 | 0.00% | −86,570−87.8% | 減碼 |
| Captrust Financial Advisors | 12,240 | $9.30 萬 | 0.00% | +2,256+22.6% | 加碼 |
| XTX Topco Ltd | 12,343 | $9.40 萬 | 0.05% | −7,512−37.8% | 減碼 |
| Wetherby Asset Management Inc | 12,446 | $9.50 萬 | 0.01% | +556+4.7% | 加碼 |
| Signaturefd, LLC | 12,603 | $9.60 萬 | 0.00% | +1,190+10.4% | 加碼 |
| Eqis Capital Management, Inc. | 12,957 | $9.80 萬 | 0.01% | −1,239−8.7% | 減碼 |
| Zuckerman Investment Group, LLC | 12,935 | $9.80 萬 | 0.02% | 00.0% | 不變 |
| Brighton Jones LLC | 13,275 | $10.1 萬 | 0.00% | +1,430+12.1% | 加碼 |
| Cutter & CO Brokerage, Inc. | 13,241 | $10.1 萬 | 0.03% | +13,241 | 新進 |
| Autumn Glory Partners, LLC | 13,225 | $10.1 萬 | 0.04% | +13,225 | 新進 |
| Bank of Montreal | 13,256 | $10.2 萬 | 0.00% | −333,113−96.2% | 減碼 |
| M&T Bank Corp | 13,681 | $10.3 萬 | 0.00% | +114+0.8% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 13,822 | $10.5 萬 | 0.07% | −505−3.5% | 減碼 |
| Simplex Trading, LLC | 14,261 | $10.8 萬 | 0.00% | +14,261 | 新進 |
| Apollon Wealth Management, LLC | 14,374 | $10.9 萬 | 0.01% | −251−1.7% | 減碼 |
| Ethic Inc. | 14,304 | $10.9 萬 | 0.01% | +14,304 | 新進 |
| Cohen Klingenstein LLC | 14,843 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 15,023 | $11.4 萬 | 0.00% | −21,614−59.0% | 減碼 |
| Bank of Nova Scotia | 14,315 | $11.4 萬 | 0.00% | +14,315 | 新進 |
| Metis Global Partners, LLC | 15,048 | $11.4 萬 | 0.03% | +15,048 | 新進 |
| Tower Research Capital LLC (TRC) | 15,241 | $11.6 萬 | 0.00% | −6,251−29.1% | 減碼 |
| Fieldpoint Private Securities, LLC | 15,317 | $11.6 萬 | 0.02% | +15,317 | 新進 |
| SOL Capital Management CO | 15,490 | $11.8 萬 | 0.02% | 00.0% | 不變 |
| First Manhattan Co | 15,762 | $11.9 萬 | 0.00% | +500+3.3% | 加碼 |
| Keebeck Alpha, LP | 15,706 | $11.9 萬 | 0.04% | +15,706 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 16,022 | $12.2 萬 | 0.00% | +3,302+26.0% | 加碼 |
| Man Group plc | 16,109 | $12.3 萬 | 0.00% | +16,109 | 新進 |
| Equitable Trust Co | 16,318 | $12.4 萬 | 0.01% | +5,770+54.7% | 加碼 |
| Holistic Financial Partners | 16,976 | $12.9 萬 | 0.07% | +16,976 | 新進 |
| O'Shaughnessy Asset Management, LLC | 17,293 | $13.1 萬 | 0.00% | −11,438−39.8% | 減碼 |
| Range Financial Group LLC | 17,279 | $13.1 萬 | 0.09% | +396+2.3% | 加碼 |
| Gladius Capital Management LP | 17,696 | $13.5 萬 | 0.05% | +17,696 | 新進 |
| CIBC Asset Management Inc | 18,631 | $14.2 萬 | 0.00% | +2,142+13.0% | 加碼 |
| Fox Run Management, L.L.C. | 19,003 | $14.4 萬 | 0.08% | −2,358−11.0% | 減碼 |
| Gofen & Glossberg LLC | 18,915 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 18,958 | $14.4 萬 | 0.03% | +18,958 | 新進 |
| Fernwood Investment Management, LLC | 20,000 | $15.2 萬 | 0.05% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 19,957 | $15.2 萬 | 0.00% | +19,907+39,814.0% | 加碼 |
| Fiduciary Trust Co | 20,160 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Wintrust Investments LLC | 20,246 | $15.4 萬 | 0.01% | +20,246 | 新進 |
| ExodusPoint Capital Management, LP | 20,500 | $15.6 萬 | 0.00% | +20,500 | 新進 |
| Jacobs Levy Equity Management, Inc | 22,908 | $17.4 萬 | 0.00% | +22,908 | 新進 |
| Stelac Advisory Services LLC | 23,293 | $17.7 萬 | 0.05% | −6,388−21.5% | 減碼 |
| Deseret Mutual Benefit Administrators | 23,350 | $17.7 萬 | 0.03% | 00.0% | 不變 |
| Euclidean Technologies Management, LLC | 23,398 | $17.8 萬 | 0.15% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 24,120 | $18.3 萬 | 0.01% | −159,076−86.8% | 減碼 |
| Coldstream Capital Management Inc | 24,798 | $18.8 萬 | 0.01% | +24,798 | 新進 |
| Waldron Private Wealth LLC | 25,034 | $19.0 萬 | 0.01% | +252+1.0% | 加碼 |
| Baker Tilly Wealth Management, LLC | 25,750 | $19.6 萬 | 0.02% | −3,478−11.9% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 25,950 | $19.7 萬 | 0.03% | +23,000+779.7% | 加碼 |
| Toroso Investments, LLC | 25,936 | $19.7 萬 | 0.01% | +25,936 | 新進 |
| Pictet Asset Management SA | 26,700 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 27,192 | $20.7 萬 | 0.03% | −29,323−51.9% | 減碼 |
| Advisor Group Holdings, Inc. | 28,268 | $21.4 萬 | 0.00% | −18,847−40.0% | 減碼 |
| HAP Trading, LLC | 28,193 | $21.4 萬 | 0.01% | +28,193 | 新進 |
| Quantbot Technologies LP | 28,391 | $21.5 萬 | 0.02% | −86,907−75.4% | 減碼 |
| Neuberger Berman Group LLC | 30,504 | $22.0 萬 | 0.00% | +30,504 | 新進 |
| Yousif Capital Management, LLC | 30,029 | $22.8 萬 | 0.00% | +30,029 | 新進 |
| Maryland State Retirement & Pension System | 30,336 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 30,445 | $23.1 萬 | 0.00% | +10,831+55.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 31,153 | $23.7 萬 | 0.00% | −4,141,211−99.3% | 減碼 |
| Balasa Dinverno & Foltz LLC | 31,860 | $24.2 萬 | 0.02% | −4,953−13.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 34,193 | $25.9 萬 | 0.00% | +34,193 | 新進 |
| Citizens Financial Group Inc | 34,636 | $26.3 萬 | 0.01% | +34,636 | 新進 |
| TCTC Holdings, LLC | 39,950 | $30.4 萬 | 0.01% | −2,600−6.1% | 減碼 |
| Ballentine Partners, LLC | 40,677 | $30.9 萬 | 0.01% | +40,677 | 新進 |
| Virtu Financial LLC | 41,060 | $31.2 萬 | 0.03% | +8,255+25.2% | 加碼 |
| Epoch Investment Partners, Inc. | 41,071 | $31.2 萬 | 0.00% | +13,171+47.2% | 加碼 |
| Quent Capital, LLC | 41,224 | $31.3 萬 | 0.07% | +41,224 | 新進 |
| The PNC Financial Services Group, Inc. | 41,531 | $31.6 萬 | 0.00% | +959+2.4% | 加碼 |
| Commerce Bank | 41,779 | $31.8 萬 | 0.00% | −425−1.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 41,802 | $31.8 萬 | 0.00% | +41,802 | 新進 |
| Bayesian Capital Management, LP | 42,000 | $31.9 萬 | 0.10% | +4,600+12.3% | 加碼 |
| Point72 Hong Kong Ltd | 42,027 | $31.9 萬 | 0.03% | +6,890+19.6% | 加碼 |
| Empirical Finance, LLC | 42,287 | $32.1 萬 | 0.04% | −36,642−46.4% | 減碼 |
| Spears Abacus Advisors LLC | 42,521 | $32.3 萬 | 0.02% | −415,457−90.7% | 減碼 |
| People's United Financial, Inc. | 42,557 | $32.3 萬 | 0.01% | −15,572−26.8% | 減碼 |
| Poehling Capital Management, LLC | 43,316 | $32.9 萬 | 0.11% | +21,790+101.2% | 加碼 |
| State of Wisconsin Investment Board | 44,229 | $33.6 萬 | 0.00% | −2,561−5.5% | 減碼 |
| Acadian Asset Management LLC | 44,973 | $34.1 萬 | 0.00% | −394,009−89.8% | 減碼 |
| Great West Life Assurance Co | 46,105 | $34.9 萬 | 0.00% | −1,554−3.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 46,766 | $35.5 萬 | 0.00% | −41,462−47.0% | 減碼 |
| Commonwealth Equity Services, LLC | 47,135 | $35.8 萬 | 0.00% | −44,383−48.5% | 減碼 |
| Roosevelt Investment Group LLC | 47,207 | $35.9 萬 | 0.02% | −26,851−36.3% | 減碼 |
| CenterBook Partners LP | 47,198 | $35.9 萬 | 0.21% | +47,198 | 新進 |
| Caption Management, LLC | 47,356 | $36.0 萬 | 0.02% | +30,113+174.6% | 加碼 |
| Asset Management One Co.,Ltd. | 49,430 | $38.0 萬 | 0.00% | −19,328−28.1% | 減碼 |
| Coastal Bridge Advisors, LLC | 50,500 | $38.5 萬 | 0.08% | +50,500 | 新進 |
| Voya Investment Management LLC | 51,868 | $39.4 萬 | 0.00% | −20,984−28.8% | 減碼 |
| PEAK6 Investments LLC | 52,562 | $39.9 萬 | 0.01% | +52,562 | 新進 |
| Ensign Peak Advisors, Inc | 54,930 | $41.7 萬 | 0.00% | +3,275+6.3% | 加碼 |
| Kovitz Investment Group Partners, LLC | 38,606 | $42.4 萬 | 0.01% | +27,000+232.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 57,176 | $43.5 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,573 | $43.8 萬 | 0.00% | +17,455+43.5% | 加碼 |