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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 240,277 | $182.6 萬 | 0.00% | −240,866−50.1% | 減碼 |
| Hennessy Advisors Inc | 238,317 | $181.1 萬 | 0.10% | −5,095−2.1% | 減碼 |
| Elgethun Capital Management | 218,795 | $170.5 萬 | 0.60% | −4,633−2.1% | 減碼 |
| Mackenzie Financial Corp | 218,775 | $166.3 萬 | 0.00% | +191,810+711.3% | 加碼 |
| TownSquare Capital, LLC | 209,334 | $159.0 萬 | 0.04% | −854−0.4% | 減碼 |
| HighTower Advisors, LLC | 201,174 | $152.9 萬 | 0.00% | −110,888−35.5% | 減碼 |
| Paragon Capital Management Inc | 200,400 | $152.3 萬 | 1.30% | +200,400 | 新進 |
| Public Employees Retirement System of Ohio | 195,038 | $148.2 萬 | 0.00% | −40,628−17.2% | 減碼 |
| Wellington Management Group LLP | 194,339 | $147.7 萬 | 0.00% | −48,194−19.9% | 減碼 |
| Jane Street Group, LLC | 176,297 | $134.0 萬 | 0.00% | +30,142+20.6% | 加碼 |
| Alaska Permanent Fund Corp | 188,800 | $132.7 萬 | 0.02% | 00.0% | 不變 |
| S&CO Inc | 158,139 | $120.1 萬 | 0.08% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 157,473 | $119.7 萬 | 0.02% | +117,889+297.8% | 加碼 |
| First Republic Investment Management, Inc. | 147,653 | $112.2 萬 | 0.00% | −752−0.5% | 減碼 |
| Price T Rowe Associates Inc | 145,571 | $110.6 萬 | 0.00% | −11,856−7.5% | 減碼 |
| LMR Partners LLP | 144,500 | $109.8 萬 | 0.01% | +144,500 | 新進 |
| Hussman Strategic Advisors, Inc. | 144,000 | $109.4 萬 | 0.24% | 00.0% | 不變 |
| Aigen Investment Management, LP | 142,666 | $107.3 萬 | 0.07% | +142,666 | 新進 |
| Timelo Investment Management Inc. | 140,000 | $106.4 萬 | 0.57% | +140,000 | 新進 |
| Janney Montgomery Scott LLC | 139,179 | $105.8 萬 | 0.00% | −87,305−38.5% | 減碼 |
| LPL Financial LLC | 136,792 | $104.0 萬 | 0.00% | −64,382−32.0% | 減碼 |
| Treasurer of the State of North Carolina | 131,209 | $99.7 萬 | 0.01% | −2,660−2.0% | 減碼 |
| Echo Street Capital Management LLC | 121,348 | $92.2 萬 | 0.01% | +70,521+138.7% | 加碼 |
| Rafferty Asset Management, LLC | 120,809 | $91.8 萬 | 0.00% | +28,524+30.9% | 加碼 |
| Eaton Vance Management | 117,902 | $89.6 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 117,652 | $89.4 萬 | 0.00% | −56,942−32.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 116,107 | $88.2 萬 | 0.04% | +14,791+14.6% | 加碼 |
| Ci Investments Inc. | 114,283 | $86.9 萬 | 0.00% | +72,555+173.9% | 加碼 |
| Annandale Capital, LLC | 109,100 | $82.9 萬 | 0.37% | +72,100+194.9% | 加碼 |
| Macquarie Group Ltd | 108,891 | $82.8 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 107,412 | $81.6 萬 | 0.01% | +4,022+3.9% | 加碼 |
| Alberta Investment Management Corp | 107,200 | $81.5 萬 | 0.01% | 00.0% | 不變 |
| Pluribus Labs, LLC | 106,979 | $81.3 萬 | 0.86% | +106,979 | 新進 |
| Westpac Banking Corp | 104,417 | $79.4 萬 | 0.01% | +4,810+4.8% | 加碼 |
| Gsa Capital Partners LLP | 102,130 | $77.6 萬 | 0.10% | −103,399−50.3% | 減碼 |
| HSBC Holdings PLC | 97,051 | $74.1 萬 | 0.00% | +59,121+155.9% | 加碼 |
| 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 |
| Alpine Global Management, LLC | 90,731 | $69.0 萬 | 0.10% | +90,731 | 新進 |
| Occudo Quantitative Strategies LP | 90,176 | $68.5 萬 | 0.06% | +90,176 | 新進 |
| Mercer Global Advisors Inc | 89,786 | $68.2 萬 | 0.00% | −1,136−1.2% | 減碼 |
| Capital Fund Management S.A. | 89,015 | $67.7 萬 | 0.02% | +21,285+31.4% | 加碼 |
| Rathbone Brothers plc | 85,000 | $64.6 萬 | 0.01% | +15,000+21.4% | 加碼 |
| Deutsche Bank AG | 84,274 | $64.0 萬 | 0.00% | −465,198−84.7% | 減碼 |
| CSS LLC | 79,576 | $60.4 萬 | 0.03% | +34,000+74.6% | 加碼 |
| Teacher Retirement System of Texas | 76,812 | $58.4 萬 | 0.00% | +16,012+26.3% | 加碼 |
| AXA S.A. | 76,400 | $58.1 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 74,805 | $56.9 萬 | 0.00% | −5,438−6.8% | 減碼 |
| Franklin Resources Inc | 71,810 | $54.6 萬 | 0.00% | +1,430+2.0% | 加碼 |
| Boyar Asset Management Inc. | 71,675 | $54.5 萬 | 0.33% | +17,225+31.6% | 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 |
| Hudson Portfolio Management LLC | 70,125 | $53.2 萬 | 0.47% | +11,950+20.5% | 加碼 |
| Los Angeles Capital Management LLC | 68,924 | $52.4 萬 | 0.00% | −357,646−83.8% | 減碼 |
| Utah Retirement Systems | 66,861 | $50.8 萬 | 0.01% | −400−0.6% | 減碼 |
| Amalgamated Bank | 66,244 | $50.3 萬 | 0.00% | −57,171−46.3% | 減碼 |
| Quadrature Capital Ltd | 65,123 | $49.5 萬 | 0.03% | +65,123 | 新進 |
| KBC Group NV | 63,510 | $48.3 萬 | 0.00% | +63,510 | 新進 |
| Nisa Investment Advisors, LLC | 68,630 | $48.2 萬 | 0.00% | −7,040−9.3% | 減碼 |
| Shell Asset Management Co | 62,626 | $47.6 萬 | 0.01% | +254+0.4% | 加碼 |
| Group One Trading, L.P. | 61,866 | $47.0 萬 | 0.01% | +61,866 | 新進 |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,573 | $43.8 萬 | 0.00% | +17,455+43.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 57,176 | $43.5 萬 | 0.00% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 38,606 | $42.4 萬 | 0.01% | +27,000+232.6% | 加碼 |
| Ensign Peak Advisors, Inc | 54,930 | $41.7 萬 | 0.00% | +3,275+6.3% | 加碼 |
| PEAK6 Investments LLC | 52,562 | $39.9 萬 | 0.01% | +52,562 | 新進 |
| Voya Investment Management LLC | 51,868 | $39.4 萬 | 0.00% | −20,984−28.8% | 減碼 |
| Coastal Bridge Advisors, LLC | 50,500 | $38.5 萬 | 0.08% | +50,500 | 新進 |
| Asset Management One Co.,Ltd. | 49,430 | $38.0 萬 | 0.00% | −19,328−28.1% | 減碼 |
| Caption Management, LLC | 47,356 | $36.0 萬 | 0.02% | +30,113+174.6% | 加碼 |
| 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 |
| Commonwealth Equity Services, LLC | 47,135 | $35.8 萬 | 0.00% | −44,383−48.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 46,766 | $35.5 萬 | 0.00% | −41,462−47.0% | 減碼 |
| Great West Life Assurance Co | 46,105 | $34.9 萬 | 0.00% | −1,554−3.3% | 減碼 |
| Acadian Asset Management LLC | 44,973 | $34.1 萬 | 0.00% | −394,009−89.8% | 減碼 |
| State of Wisconsin Investment Board | 44,229 | $33.6 萬 | 0.00% | −2,561−5.5% | 減碼 |
| Poehling Capital Management, LLC | 43,316 | $32.9 萬 | 0.11% | +21,790+101.2% | 加碼 |
| 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 |
| Empirical Finance, LLC | 42,287 | $32.1 萬 | 0.04% | −36,642−46.4% | 減碼 |
| 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 |
| 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 |
| The PNC Financial Services Group, Inc. | 41,531 | $31.6 萬 | 0.00% | +959+2.4% | 加碼 |
| Quent Capital, LLC | 41,224 | $31.3 萬 | 0.07% | +41,224 | 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 |
| Ballentine Partners, LLC | 40,677 | $30.9 萬 | 0.01% | +40,677 | 新進 |
| TCTC Holdings, LLC | 39,950 | $30.4 萬 | 0.01% | −2,600−6.1% | 減碼 |
| Citizens Financial Group Inc | 34,636 | $26.3 萬 | 0.01% | +34,636 | 新進 |
| Allspring Global Investments Holdings, LLC | 34,193 | $25.9 萬 | 0.00% | +34,193 | 新進 |
| Balasa Dinverno & Foltz LLC | 31,860 | $24.2 萬 | 0.02% | −4,953−13.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 31,153 | $23.7 萬 | 0.00% | −4,141,211−99.3% | 減碼 |
| 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 |
| Yousif Capital Management, LLC | 30,029 | $22.8 萬 | 0.00% | +30,029 | 新進 |