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 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 30,504 | $22.0 萬 | 0.00% | +30,504 | 新進 |
| Quantbot Technologies LP | 28,391 | $21.5 萬 | 0.02% | −86,907−75.4% | 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 |
| Algert Global LLC | 27,192 | $20.7 萬 | 0.03% | −29,323−51.9% | 減碼 |
| Pictet Asset Management SA | 26,700 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Baker Tilly Wealth Management, LLC | 25,750 | $19.6 萬 | 0.02% | −3,478−11.9% | 減碼 |
| Waldron Private Wealth LLC | 25,034 | $19.0 萬 | 0.01% | +252+1.0% | 加碼 |
| Coldstream Capital Management Inc | 24,798 | $18.8 萬 | 0.01% | +24,798 | 新進 |
| AlphaCrest Capital Management LLC | 24,120 | $18.3 萬 | 0.01% | −159,076−86.8% | 減碼 |
| Euclidean Technologies Management, LLC | 23,398 | $17.8 萬 | 0.15% | 00.0% | 不變 |
| 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 |
| Jacobs Levy Equity Management, Inc | 22,908 | $17.4 萬 | 0.00% | +22,908 | 新進 |
| ExodusPoint Capital Management, LP | 20,500 | $15.6 萬 | 0.00% | +20,500 | 新進 |
| Wintrust Investments LLC | 20,246 | $15.4 萬 | 0.01% | +20,246 | 新進 |
| Fiduciary Trust Co | 20,160 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| 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 |
| CIBC Asset Management Inc | 18,631 | $14.2 萬 | 0.00% | +2,142+13.0% | 加碼 |
| Gladius Capital Management LP | 17,696 | $13.5 萬 | 0.05% | +17,696 | 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 |
| Holistic Financial Partners | 16,976 | $12.9 萬 | 0.07% | +16,976 | 新進 |
| Equitable Trust Co | 16,318 | $12.4 萬 | 0.01% | +5,770+54.7% | 加碼 |
| Man Group plc | 16,109 | $12.3 萬 | 0.00% | +16,109 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 16,022 | $12.2 萬 | 0.00% | +3,302+26.0% | 加碼 |
| 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 |
| SOL Capital Management CO | 15,490 | $11.8 萬 | 0.02% | 00.0% | 不變 |
| 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 |
| 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 |
| Cohen Klingenstein LLC | 14,843 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Simplex Trading, LLC | 14,261 | $10.8 萬 | 0.00% | +14,261 | 新進 |
| Mitchell & Pahl Private Wealth, LLC | 13,822 | $10.5 萬 | 0.07% | −505−3.5% | 減碼 |
| M&T Bank Corp | 13,681 | $10.3 萬 | 0.00% | +114+0.8% | 加碼 |
| Bank of Montreal | 13,256 | $10.2 萬 | 0.00% | −333,113−96.2% | 減碼 |
| 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 |
| 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 |
| Signaturefd, LLC | 12,603 | $9.60 萬 | 0.00% | +1,190+10.4% | 加碼 |
| Wetherby Asset Management Inc | 12,446 | $9.50 萬 | 0.01% | +556+4.7% | 加碼 |
| XTX Topco Ltd | 12,343 | $9.40 萬 | 0.05% | −7,512−37.8% | 減碼 |
| Captrust Financial Advisors | 12,240 | $9.30 萬 | 0.00% | +2,256+22.6% | 加碼 |
| Gotham Asset Management, LLC | 12,072 | $9.20 萬 | 0.00% | −86,570−87.8% | 減碼 |
| 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 |
| Storebrand Asset Management AS | 11,935 | $9.07 萬 | 0.00% | 00.0% | 不變 |
| Symmetry Partners, LLC | 11,802 | $9.00 萬 | 0.01% | −53,179−81.8% | 減碼 |
| Forum Financial Management, LP | 11,411 | $8.70 萬 | 0.00% | +11,411 | 新進 |
| Claret Asset Management Corp | 11,226 | $8.50 萬 | 0.02% | 00.0% | 不變 |
| Islay Capital Management, LLC | 11,215 | $8.50 萬 | 0.06% | +1,931+20.8% | 加碼 |
| Diligent Investors, LLC | 11,110 | $8.40 萬 | 0.02% | −2,175−16.4% | 減碼 |
| Brookstone Capital Management | 10,317 | $8.30 萬 | 0.00% | +10,317 | 新進 |
| Drive Wealth Management, LLC | 10,894 | $8.30 萬 | 0.07% | +10,894 | 新進 |
| Cornercap Investment Counsel Inc | 10,681 | $8.10 萬 | 0.01% | −95,070−89.9% | 減碼 |
| Congress Wealth Management LLC | 10,487 | $8.00 萬 | 0.00% | +10,487 | 新進 |
| Walleye Trading LLC | 10,439 | $7.90 萬 | 0.00% | +10,439 | 新進 |
| Lindbrook Capital, LLC | 10,294 | $7.80 萬 | 0.01% | +10,163+7,758.0% | 加碼 |
| Truist Financial Corp | 10,140 | $7.70 萬 | 0.00% | −18,434−64.5% | 減碼 |
| PSI Advisors, LLC | 9,980 | $7.60 萬 | 0.03% | 00.0% | 不變 |
| Straight Path Wealth Management | 10,000 | $7.60 萬 | 0.07% | +10,000 | 新進 |
| Cutler Group LP | 9,189 | $6.90 萬 | 0.00% | +4,808+109.7% | 加碼 |
| Brown Brothers Harriman & Co | 8,559 | $6.50 萬 | 0.00% | −15−0.2% | 減碼 |
| Edge Wealth Management LLC | 8,144 | $6.20 萬 | 0.01% | +2,500+44.3% | 加碼 |
| Metropolitan Life Insurance Co | 7,216 | $5.48 萬 | 0.00% | −175−2.4% | 減碼 |
| Proequities, Inc. | 6,807 | $5.20 萬 | 0.00% | −61−0.9% | 減碼 |
| Rockefeller Capital Management L.P. | 6,655 | $5.00 萬 | 0.00% | +651+10.8% | 加碼 |
| US Bancorp | 5,761 | $4.40 萬 | 0.00% | +393+7.3% | 加碼 |
| Sargent Bickham Lagudis LLC | 4,600 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 3,887 | $3.00 萬 | 0.00% | −253−6.1% | 減碼 |
| Counterpoint Mutual Funds LLC | 3,223 | $2.40 萬 | 0.02% | +1,255+63.8% | 加碼 |
| Huntington National Bank | 3,166 | $2.40 萬 | 0.00% | +3,001+1,818.8% | 加碼 |
| Paragon Capital Management Ltd | 3,151 | $2.40 萬 | 0.00% | +3,151 | 新進 |
| CKW Financial Group | 3,075 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 2,281 | $1.70 萬 | 0.00% | −251,030−99.1% | 減碼 |
| Signet Financial Management, LLC | 2,188 | $1.70 萬 | 0.00% | +2,188 | 新進 |
| State of Wyoming | 2,015 | $1.50 萬 | 0.01% | −1,204−37.4% | 減碼 |
| TCI Wealth Advisors, Inc. | 1,997 | $1.50 萬 | 0.00% | +1,341+204.4% | 加碼 |
| Umb Bank N A | 2,000 | $1.50 萬 | 0.00% | +2,000 | 新進 |
| Exchange Traded Concepts, LLC | 2,007 | $1.50 萬 | 0.00% | +2,007 | 新進 |
| Whittier Trust Co | 1,841 | $1.40 萬 | 0.00% | −16−0.9% | 減碼 |
| Byrne Asset Management LLC | 1,904 | $1.40 萬 | 0.01% | +1,904 | 新進 |
| CWM, LLC | 1,647 | $1.30 萬 | 0.00% | +1,647 | 新進 |
| Ancora Advisors, LLC | 1,400 | $1.10 萬 | 0.00% | −211,981−99.3% | 減碼 |
| Whittier Trust Co of Nevada Inc | 1,200 | $9,000 | 0.00% | −172−12.5% | 減碼 |
| Parallel Advisors, LLC | 1,178 | $9,000 | 0.00% | +76+6.9% | 加碼 |
| Meeder Asset Management Inc | 1,112 | $8,000 | 0.00% | −19,749−94.7% | 減碼 |