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。
2022 年第 1 季 13F 持有人
Old QVC Group, Inc. 在 2022/3/31 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
- 354
- 較 2021 年第 4 季 −4 家
- 持有股數
- 3.26 億
- 較 2021 年第 4 季 +517.7 萬 (+1.6%)
- 總市值
- $15.5 億
- 較 2021 年第 4 季 −$8.88 億 (−36.4%)
- 新進機構
- 59
- 另有 122 家加碼
- 清倉機構
- 63
- 另有 97 家減碼
另有 5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 50,793,323 | $2.42 億 | 0.15% | −662,422−1.3% | 減碼 |
| Vanguard Group Inc | 34,053,840 | $1.62 億 | 0.00% | +171,170+0.5% | 加碼 |
| FPR Partners LLC | 19,693,302 | $9,374 萬 | 3.04% | 00.0% | 不變 |
| Ameriprise Financial Inc | 18,093,245 | $8,613 萬 | 0.03% | −1,037,447−5.4% | 減碼 |
| BlackRock Inc. | 15,455,219 | $7,357 萬 | 0.00% | −28,046−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 14,036,062 | $6,681 萬 | 0.02% | +98,285+0.7% | 加碼 |
| Lyrical Asset Management LP | 13,502,667 | $6,427 萬 | 0.89% | +1,227,918+10.0% | 加碼 |
| Kiltearn Partners LLP | 8,306,400 | $3,954 萬 | 1.70% | +3,352,000+67.7% | 加碼 |
| Metropolis Capital Ltd | 7,611,410 | $3,623 萬 | 2.21% | +765,314+11.2% | 加碼 |
| State Street Corp | 7,362,611 | $3,505 萬 | 0.00% | +404,333+5.8% | 加碼 |
| AQR Capital Management LLC | 6,824,857 | $3,228 萬 | 0.06% | +3,135,179+85.0% | 加碼 |
| LSV Asset Management | 6,557,334 | $3,121 萬 | 0.06% | +272,344+4.3% | 加碼 |
| Geode Capital Management, LLC | 4,894,757 | $2,330 萬 | 0.00% | +120,675+2.5% | 加碼 |
| FMR LLC | 4,886,302 | $2,326 萬 | 0.00% | +7,877+0.2% | 加碼 |
| Millennium Management LLC | 4,132,644 | $1,967 萬 | 0.02% | +3,892,367+1,619.9% | 加碼 |
| First Trust Advisors LP | 4,029,169 | $1,918 萬 | 0.02% | +477,284+13.4% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 3,956,523 | $1,883 萬 | 0.02% | −5,979,863−60.2% | 減碼 |
| Charles Schwab Investment Management Inc | 3,876,946 | $1,846 萬 | 0.01% | +323,397+9.1% | 加碼 |
| Janus Henderson Group PLC | 3,571,578 | $1,700 萬 | 0.01% | −739,521−17.2% | 減碼 |
| Allianz Asset Management GmbH | 3,480,784 | $1,657 萬 | 0.01% | −1,117,649−24.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,415,188 | $1,626 萬 | 0.02% | +141,305+4.3% | 加碼 |
| Pacer Advisors, Inc. | 3,075,303 | $1,464 萬 | 0.12% | +2,236,004+266.4% | 加碼 |
| Norges Bank | 2,998,038 | $1,427 萬 | 0.00% | +1,661,722+124.4% | 加碼 |
| Northern Trust Corp | 2,877,983 | $1,370 萬 | 0.00% | +156,176+5.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,388,493 | $1,137 萬 | 0.05% | −730,868−23.4% | 減碼 |
| Renaissance Technologies LLC | 2,361,361 | $1,124 萬 | 0.01% | +2,361,361 | 新進 |
| Permit Capital, LLC | 2,343,403 | $1,116 萬 | 3.00% | −101,297−4.1% | 減碼 |
| Bislett Management, LLC | 2,300,000 | $1,095 萬 | 5.74% | +450,000+24.3% | 加碼 |
| Bank of America Corp | 1,976,736 | $940.9 萬 | 0.00% | −342,456−14.8% | 減碼 |
| ProShare Advisors LLC | 1,754,368 | $835.1 萬 | 0.02% | −93,285−5.0% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,740,476 | $828.5 萬 | 0.12% | −272,428−13.5% | 減碼 |
| Goldman Sachs Group Inc | 1,737,456 | $827.0 萬 | 0.00% | −214,104−11.0% | 減碼 |
| Squarepoint Ops LLC | 1,714,566 | $816.1 萬 | 0.06% | +1,714,566 | 新進 |
| Morgan Stanley | 1,679,420 | $799.5 萬 | 0.00% | −2,284,671−57.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,614,361 | $768.4 萬 | 0.07% | −144,698−8.2% | 減碼 |
| Minneapolis Portfolio Management Group, LLC | 1,569,933 | $747.3 萬 | 0.85% | +122,307+8.4% | 加碼 |
| Citigroup Inc | 1,568,048 | $746.4 萬 | 0.01% | −81,792−5.0% | 減碼 |
| Bank of New York Mellon Corp | 1,496,033 | $712.1 萬 | 0.00% | +11,991+0.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,424,112 | $677.8 萬 | 0.01% | −50,787−3.4% | 減碼 |
| Parametric Portfolio Associates LLC | 1,397,634 | $665.3 萬 | 0.00% | +240,899+20.8% | 加碼 |
| HRT Financial LP | 1,313,095 | $625.0 萬 | 0.04% | +1,046,782+393.1% | 加碼 |
| Investment Management Associates Inc | 1,253,228 | $596.5 萬 | 2.67% | +69,721+5.9% | 加碼 |
| Tiger Management L.L.C. | 1,245,000 | $592.6 萬 | 1.60% | +1,245,000 | 新進 |
| Gabelli Funds LLC | 1,181,000 | $562.2 萬 | 0.04% | −609,000−34.0% | 減碼 |
| Barclays PLC | 1,177,172 | $560.4 萬 | 0.00% | +682,218+137.8% | 加碼 |
| Staley Capital Advisers Inc | 1,100,000 | $523.6 萬 | 0.26% | +126,691+13.0% | 加碼 |
| Penserra Capital Management LLC | 1,095,425 | $521.4 萬 | 0.12% | −254,961−18.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 1,093,095 | $520.3 萬 | 0.04% | +288,498+35.9% | 加碼 |
| Jane Street Group, LLC | 1,016,164 | $483.6 萬 | 0.01% | +839,867+476.4% | 加碼 |
| Nuveen Asset Management, LLC | 940,123 | $478.5 萬 | 0.00% | −15,562−1.6% | 減碼 |
| Citadel Advisors LLC | 958,983 | $456.5 萬 | 0.01% | −164,650−14.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 922,177 | $439.0 萬 | 0.01% | +244,563+36.1% | 加碼 |
| Swiss National Bank | 918,800 | $437.3 萬 | 0.00% | +40,700+4.6% | 加碼 |
| Invesco Ltd. | 866,054 | $412.3 萬 | 0.00% | +72,909+9.2% | 加碼 |
| Prudential Financial Inc | 855,934 | $407.4 萬 | 0.01% | −201,791−19.1% | 減碼 |
| UBS Asset Management Americas Inc | 832,066 | $396.1 萬 | 0.00% | +27,825+3.5% | 加碼 |
| Voloridge Investment Management, LLC | 795,685 | $378.7 萬 | 0.02% | +523,541+192.4% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 760,000 | $361.8 萬 | 0.16% | −340,000−30.9% | 減碼 |
| California Public Employees Retirement System | 754,273 | $359.0 萬 | 0.00% | −73,026−8.8% | 減碼 |
| Clifford Capital Partners LLC | 739,513 | $352.0 萬 | 1.90% | +200,571+37.2% | 加碼 |
| Wittenberg Investment Management, Inc. | 729,300 | $347.1 萬 | 1.31% | +366,600+101.1% | 加碼 |
| JPMorgan Chase & Co | 701,293 | $333.8 萬 | 0.00% | +202,146+40.5% | 加碼 |
| HSBC Holdings PLC | 660,660 | $314.4 萬 | 0.00% | +563,609+580.7% | 加碼 |
| Legal & General Group Plc | 658,795 | $313.6 萬 | 0.00% | −146,082−18.1% | 減碼 |
| Two Sigma Investments, LP | 649,213 | $309.0 萬 | 0.01% | +649,213 | 新進 |
| Brigade Capital Management, LP | 626,000 | $298.0 萬 | 0.69% | +320,000+104.6% | 加碼 |
| Thrivent Financial for Lutherans | 613,187 | $291.9 萬 | 0.01% | +125,615+25.8% | 加碼 |
| Tudor Investment Corp Et Al | 602,369 | $286.7 萬 | 0.07% | +444,896+282.5% | 加碼 |
| SEI Investments Co | 602,686 | $286.5 萬 | 0.01% | −75,608−11.1% | 減碼 |
| New York State Common Retirement Fund | 583,881 | $277.9 萬 | 0.00% | +23,304+4.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 579,315 | $275.7 萬 | 0.01% | +177,730+44.3% | 加碼 |
| Duality Advisers, LP | 569,623 | $271.1 萬 | 0.29% | +569,623 | 新進 |
| Alliancebernstein L.P. | 526,575 | $250.6 萬 | 0.00% | +257,451+95.7% | 加碼 |
| Credit Suisse AG | 521,150 | $248.1 萬 | 0.00% | +48,778+10.3% | 加碼 |
| Twinbeech Capital LP | 499,802 | $237.9 萬 | 0.10% | +20,181+4.2% | 加碼 |
| California State Teachers Retirement System | 496,651 | $236.4 萬 | 0.00% | −48,264−8.9% | 減碼 |
| RWC Asset Management LLP | 483,584 | $230.3 萬 | 0.06% | −38,063−7.3% | 減碼 |
| Clark Estates Inc | 480,000 | $228.5 萬 | 0.36% | +60,000+14.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 478,529 | $227.8 萬 | 0.03% | +62,271+15.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 467,897 | $222.7 萬 | 0.00% | −5,820−1.2% | 減碼 |
| Assenagon Asset Management S.A. | 445,834 | $212.2 萬 | 0.01% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 434,974 | $207.0 萬 | 0.01% | +434,974 | 新進 |
| ExodusPoint Capital Management, LP | 425,892 | $202.7 萬 | 0.03% | +405,392+1,977.5% | 加碼 |
| Qube Research & Technologies Ltd | 425,380 | $202.5 萬 | 0.02% | +425,380 | 新進 |
| State of New Jersey Common Pension Fund D | 412,939 | $196.6 萬 | 0.01% | +83,288+25.3% | 加碼 |
| Principal Financial Group Inc | 408,475 | $194.5 萬 | 0.00% | −371,580−47.6% | 減碼 |
| Hall Kathryn A. | 394,036 | $187.6 萬 | 0.57% | 00.0% | 不變 |
| Wells Fargo & Company | 394,066 | $187.5 萬 | 0.00% | +13,795+3.6% | 加碼 |
| Winmill & Co. Inc | 382,100 | $181.9 萬 | 0.55% | −92,900−19.6% | 減碼 |
| State of Wisconsin Investment Board | 349,873 | $166.5 萬 | 0.00% | +305,644+691.0% | 加碼 |
| EMG Holdings, L.P. | 317,668 | $151.3 萬 | 0.45% | +258,927+440.8% | 加碼 |
| Rhumbline Advisers | 306,563 | $145.9 萬 | 0.00% | −41,616−12.0% | 減碼 |
| Susquehanna International Group, LLP | 302,978 | $144.2 萬 | 0.00% | −74,614−19.8% | 減碼 |
| Elgethun Capital Management | 299,224 | $142.4 萬 | 0.48% | +80,429+36.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 296,368 | $141.1 萬 | 0.01% | +203,857+220.4% | 加碼 |
| TownSquare Capital, LLC | 277,825 | $132.2 萬 | 0.03% | +68,491+32.7% | 加碼 |
| Raymond James & Associates | 276,394 | $131.6 萬 | 0.00% | +23,023+9.1% | 加碼 |
| Envestnet Asset Management Inc | 267,446 | $127.3 萬 | 0.00% | −9,167−3.3% | 減碼 |
| Royal Bank of Canada | 263,588 | $125.6 萬 | 0.00% | +21,850+9.0% | 加碼 |
| UBS Group AG | 260,730 | $124.1 萬 | 0.00% | −147,965−36.2% | 減碼 |