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 |
|---|---|---|---|---|---|
| EMG Holdings, L.P. | 58,741 | $44.6 萬 | 0.17% | +10,744+22.4% | 加碼 |
| First Hawaiian Bank | 58,725 | $44.6 萬 | 0.01% | +58,725 | 新進 |
| Group One Trading, L.P. | 61,866 | $47.0 萬 | 0.01% | +61,866 | 新進 |
| Shell Asset Management Co | 62,626 | $47.6 萬 | 0.01% | +254+0.4% | 加碼 |
| Nisa Investment Advisors, LLC | 68,630 | $48.2 萬 | 0.00% | −7,040−9.3% | 減碼 |
| KBC Group NV | 63,510 | $48.3 萬 | 0.00% | +63,510 | 新進 |
| Quadrature Capital Ltd | 65,123 | $49.5 萬 | 0.03% | +65,123 | 新進 |
| Amalgamated Bank | 66,244 | $50.3 萬 | 0.00% | −57,171−46.3% | 減碼 |
| Utah Retirement Systems | 66,861 | $50.8 萬 | 0.01% | −400−0.6% | 減碼 |
| Los Angeles Capital Management LLC | 68,924 | $52.4 萬 | 0.00% | −357,646−83.8% | 減碼 |
| Hudson Portfolio Management LLC | 70,125 | $53.2 萬 | 0.47% | +11,950+20.5% | 加碼 |
| Handelsbanken Fonder AB | 71,531 | $54.4 萬 | 0.00% | 00.0% | 不變 |
| Claybrook Capital, LLC | 71,618 | $54.4 萬 | 0.26% | +71,618 | 新進 |
| Boyar Asset Management Inc. | 71,675 | $54.5 萬 | 0.33% | +17,225+31.6% | 加碼 |
| Franklin Resources Inc | 71,810 | $54.6 萬 | 0.00% | +1,430+2.0% | 加碼 |
| AE Wealth Management LLC | 74,805 | $56.9 萬 | 0.00% | −5,438−6.8% | 減碼 |
| AXA S.A. | 76,400 | $58.1 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 76,812 | $58.4 萬 | 0.00% | +16,012+26.3% | 加碼 |
| CSS LLC | 79,576 | $60.4 萬 | 0.03% | +34,000+74.6% | 加碼 |
| Deutsche Bank AG | 84,274 | $64.0 萬 | 0.00% | −465,198−84.7% | 減碼 |
| Rathbone Brothers plc | 85,000 | $64.6 萬 | 0.01% | +15,000+21.4% | 加碼 |
| Capital Fund Management S.A. | 89,015 | $67.7 萬 | 0.02% | +21,285+31.4% | 加碼 |
| Mercer Global Advisors Inc | 89,786 | $68.2 萬 | 0.00% | −1,136−1.2% | 減碼 |
| Occudo Quantitative Strategies LP | 90,176 | $68.5 萬 | 0.06% | +90,176 | 新進 |
| Alpine Global Management, LLC | 90,731 | $69.0 萬 | 0.10% | +90,731 | 新進 |
| Standard Life Aberdeen plc | 92,490 | $70.3 萬 | 0.00% | −4,789−4.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 92,511 | $70.3 萬 | 0.00% | +92,511 | 新進 |
| HSBC Holdings PLC | 97,051 | $74.1 萬 | 0.00% | +59,121+155.9% | 加碼 |
| Gsa Capital Partners LLP | 102,130 | $77.6 萬 | 0.10% | −103,399−50.3% | 減碼 |
| Westpac Banking Corp | 104,417 | $79.4 萬 | 0.01% | +4,810+4.8% | 加碼 |
| Pluribus Labs, LLC | 106,979 | $81.3 萬 | 0.86% | +106,979 | 新進 |
| Alberta Investment Management Corp | 107,200 | $81.5 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 107,412 | $81.6 萬 | 0.01% | +4,022+3.9% | 加碼 |
| Macquarie Group Ltd | 108,891 | $82.8 萬 | 0.00% | 00.0% | 不變 |
| Annandale Capital, LLC | 109,100 | $82.9 萬 | 0.37% | +72,100+194.9% | 加碼 |
| Ci Investments Inc. | 114,283 | $86.9 萬 | 0.00% | +72,555+173.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 116,107 | $88.2 萬 | 0.04% | +14,791+14.6% | 加碼 |
| Victory Capital Management Inc | 117,652 | $89.4 萬 | 0.00% | −56,942−32.6% | 減碼 |
| Eaton Vance Management | 117,902 | $89.6 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 120,809 | $91.8 萬 | 0.00% | +28,524+30.9% | 加碼 |
| Echo Street Capital Management LLC | 121,348 | $92.2 萬 | 0.01% | +70,521+138.7% | 加碼 |
| Treasurer of the State of North Carolina | 131,209 | $99.7 萬 | 0.01% | −2,660−2.0% | 減碼 |
| LPL Financial LLC | 136,792 | $104.0 萬 | 0.00% | −64,382−32.0% | 減碼 |
| Janney Montgomery Scott LLC | 139,179 | $105.8 萬 | 0.00% | −87,305−38.5% | 減碼 |
| Timelo Investment Management Inc. | 140,000 | $106.4 萬 | 0.57% | +140,000 | 新進 |
| Aigen Investment Management, LP | 142,666 | $107.3 萬 | 0.07% | +142,666 | 新進 |
| Hussman Strategic Advisors, Inc. | 144,000 | $109.4 萬 | 0.24% | 00.0% | 不變 |
| LMR Partners LLP | 144,500 | $109.8 萬 | 0.01% | +144,500 | 新進 |
| Price T Rowe Associates Inc | 145,571 | $110.6 萬 | 0.00% | −11,856−7.5% | 減碼 |
| First Republic Investment Management, Inc. | 147,653 | $112.2 萬 | 0.00% | −752−0.5% | 減碼 |
| Tudor Investment Corp Et Al | 157,473 | $119.7 萬 | 0.02% | +117,889+297.8% | 加碼 |
| S&CO Inc | 158,139 | $120.1 萬 | 0.08% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 188,800 | $132.7 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 176,297 | $134.0 萬 | 0.00% | +30,142+20.6% | 加碼 |
| Wellington Management Group LLP | 194,339 | $147.7 萬 | 0.00% | −48,194−19.9% | 減碼 |
| Public Employees Retirement System of Ohio | 195,038 | $148.2 萬 | 0.00% | −40,628−17.2% | 減碼 |
| Paragon Capital Management Inc | 200,400 | $152.3 萬 | 1.30% | +200,400 | 新進 |
| HighTower Advisors, LLC | 201,174 | $152.9 萬 | 0.00% | −110,888−35.5% | 減碼 |
| TownSquare Capital, LLC | 209,334 | $159.0 萬 | 0.04% | −854−0.4% | 減碼 |
| Mackenzie Financial Corp | 218,775 | $166.3 萬 | 0.00% | +191,810+711.3% | 加碼 |
| Elgethun Capital Management | 218,795 | $170.5 萬 | 0.60% | −4,633−2.1% | 減碼 |
| Hennessy Advisors Inc | 238,317 | $181.1 萬 | 0.10% | −5,095−2.1% | 減碼 |
| Millennium Management LLC | 240,277 | $182.6 萬 | 0.00% | −240,866−50.1% | 減碼 |
| Royal Bank of Canada | 241,738 | $183.7 萬 | 0.00% | −3,580,293−93.7% | 減碼 |
| Raymond James & Associates | 253,371 | $192.6 萬 | 0.00% | −348,886−57.9% | 減碼 |
| Engineers Gate Manager LP | 259,606 | $197.3 萬 | 0.09% | +259,606 | 新進 |
| HRT Financial LP | 266,313 | $202.3 萬 | 0.01% | +266,313 | 新進 |
| Alliancebernstein L.P. | 269,124 | $204.5 萬 | 0.00% | +75,975+39.3% | 加碼 |
| Russell Investments Group, Ltd. | 268,875 | $204.7 萬 | 0.00% | −152,648−36.2% | 減碼 |
| Voloridge Investment Management, LLC | 272,144 | $206.8 萬 | 0.01% | +139,412+105.0% | 加碼 |
| Envestnet Asset Management Inc | 276,613 | $210.2 萬 | 0.00% | −83,296−23.1% | 減碼 |
| S. Muoio & Co. LLC | 279,115 | $212.1 萬 | 2.19% | +153,077+121.5% | 加碼 |
| Brigade Capital Management, LP | 306,000 | $232.6 萬 | 0.44% | −275,000−47.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 329,651 | $250.5 萬 | 0.01% | +75,762+29.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 343,005 | $260.7 萬 | 0.01% | −943,720−73.3% | 減碼 |
| Rhumbline Advisers | 348,179 | $264.6 萬 | 0.00% | −425−0.1% | 減碼 |
| Wittenberg Investment Management, Inc. | 362,700 | $275.7 萬 | 1.00% | +348,800+2,509.4% | 加碼 |
| Game Creek Capital, LP | 369,999 | $281.2 萬 | 1.41% | −79,501−17.7% | 減碼 |
| Susquehanna International Group, LLP | 377,592 | $287.0 萬 | 0.00% | −116,814−23.6% | 減碼 |
| Wells Fargo & Company | 380,271 | $289.0 萬 | 0.00% | −849,424−69.1% | 減碼 |
| CastleKnight Management LP | 386,167 | $293.5 萬 | 1.07% | +386,167 | 新進 |
| Hall Kathryn A. | 394,036 | $299.5 萬 | 0.69% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 401,585 | $305.2 萬 | 0.01% | −72,092−15.2% | 減碼 |
| UBS Group AG | 408,695 | $310.6 萬 | 0.00% | −12,122−2.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 416,258 | $316.4 萬 | 0.04% | −55,958−11.9% | 減碼 |
| Clark Estates Inc | 420,000 | $319.2 萬 | 0.47% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 445,834 | $338.8 萬 | 0.01% | +144,233+47.8% | 加碼 |
| Hosking Partners LLP | 463,742 | $352.4 萬 | 0.09% | −8,358−1.8% | 減碼 |
| Credit Suisse AG | 472,372 | $359.1 萬 | 0.00% | +11,552+2.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 473,717 | $360.0 萬 | 0.01% | −1900.0% | 減碼 |
| Winmill & Co. Inc | 475,000 | $361.0 萬 | 1.04% | +475,000 | 新進 |
| Twinbeech Capital LP | 479,621 | $364.5 萬 | 0.21% | +479,621 | 新進 |
| Thrivent Financial for Lutherans | 487,572 | $370.5 萬 | 0.01% | −686,449−58.5% | 減碼 |
| Barclays PLC | 494,954 | $376.2 萬 | 0.00% | +296,558+149.5% | 加碼 |
| JPMorgan Chase & Co | 499,147 | $379.3 萬 | 0.00% | −112,448−18.4% | 減碼 |
| Hudson Bay Capital Management LP | 499,919 | $379.9 萬 | 0.04% | −27,081−5.1% | 減碼 |
| RWC Asset Management LLP | 521,647 | $396.4 萬 | 0.11% | +3,132+0.6% | 加碼 |
| Balyasny Asset Management LLC | 523,856 | $398.1 萬 | 0.02% | +523,856 | 新進 |
| Clifford Capital Partners LLC | 538,942 | $409.6 萬 | 3.06% | +158,987+41.8% | 加碼 |
| California State Teachers Retirement System | 544,915 | $414.1 萬 | 0.00% | −94,445−14.8% | 減碼 |