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。
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 | $3.04 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 |
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 |
|---|---|---|---|---|---|
| DGS Capital Management, LLC | 12,417 | $5.90 萬 | 0.04% | +12,417 | 新進 |
| Zuckerman Investment Group, LLC | 12,935 | $6.20 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 12,952 | $6.20 萬 | 0.00% | +2,812+27.7% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 13,138 | $6.30 萬 | 0.04% | −684−4.9% | 減碼 |
| AXA S.A. | 13,400 | $6.38 萬 | 0.00% | −63,000−82.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 14,270 | $6.80 萬 | 0.00% | −1,752−10.9% | 減碼 |
| Apollon Wealth Management, LLC | 14,374 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Cohen Klingenstein LLC | 14,843 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Balasa Dinverno & Foltz LLC | 15,143 | $7.20 萬 | 0.00% | −16,717−52.5% | 減碼 |
| Metis Global Partners, LLC | 15,048 | $7.20 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 15,345 | $7.30 萬 | 0.00% | +1,664+12.2% | 加碼 |
| Avaii Wealth Management, LLC | 15,188 | $7.30 萬 | 0.07% | +15,188 | 新進 |
| Fieldpoint Private Securities, LLC | 15,458 | $7.40 萬 | 0.02% | +141+0.9% | 加碼 |
| SOL Capital Management CO | 16,000 | $7.60 萬 | 0.01% | +510+3.3% | 加碼 |
| Equitable Trust Co | 16,318 | $7.80 萬 | 0.01% | 00.0% | 不變 |
| Islay Capital Management, LLC | 16,298 | $7.80 萬 | 0.06% | +5,083+45.3% | 加碼 |
| Quent Capital, LLC | 16,690 | $7.90 萬 | 0.01% | −24,534−59.5% | 減碼 |
| Holistic Financial Partners | 16,976 | $8.10 萬 | 0.05% | 00.0% | 不變 |
| Corient Capital Partners, LLC | 17,006 | $8.10 萬 | 0.01% | +17,006 | 新進 |
| Signaturefd, LLC | 17,945 | $8.50 萬 | 0.00% | +5,342+42.4% | 加碼 |
| CIBC Asset Management Inc | 18,631 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Utah Retirement Systems | 19,000 | $9.00 萬 | 0.00% | −47,861−71.6% | 減碼 |
| Gofen & Glossberg LLC | 18,915 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 19,902 | $9.40 萬 | 0.00% | +18,790+1,689.7% | 加碼 |
| Fernwood Investment Management, LLC | 20,000 | $9.50 萬 | 0.03% | 00.0% | 不變 |
| Straight Path Wealth Management | 20,000 | $9.50 萬 | 0.08% | +10,000+100.0% | 加碼 |
| Hennessy Advisors Inc | 20,086 | $9.60 萬 | 0.01% | −218,231−91.6% | 減碼 |
| PEAK6 Investments LLC | 20,233 | $9.60 萬 | 0.00% | −32,329−61.5% | 減碼 |
| Fiduciary Trust Co | 20,160 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 20,659 | $9.80 萬 | 0.00% | +20,659 | 新進 |
| Range Financial Group LLC | 20,796 | $9.90 萬 | 0.06% | +3,517+20.4% | 加碼 |
| Spears Abacus Advisors LLC | 20,905 | $10.0 萬 | 0.01% | −21,616−50.8% | 減碼 |
| Drive Wealth Management, LLC | 21,203 | $10.1 萬 | 0.09% | +10,309+94.6% | 加碼 |
| Old Mission Capital LLC | 23,192 | $11.0 萬 | 0.00% | +23,192 | 新進 |
| Los Angeles Capital Management LLC | 23,252 | $11.1 萬 | 0.00% | −45,672−66.3% | 減碼 |
| Coldstream Capital Management Inc | 23,270 | $11.1 萬 | 0.00% | −1,528−6.2% | 減碼 |
| Euclidean Technologies Management, LLC | 23,398 | $11.1 萬 | 0.10% | 00.0% | 不變 |
| Deseret Mutual Benefit Administrators | 23,350 | $11.1 萬 | 0.02% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 24,015 | $11.4 萬 | 0.00% | −6,489−21.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 24,357 | $11.6 萬 | 0.00% | +4,400+22.0% | 加碼 |
| Waldron Private Wealth LLC | 24,971 | $11.8 萬 | 0.01% | −63−0.3% | 減碼 |
| Gladius Capital Management LP | 25,565 | $12.2 萬 | 0.04% | +7,869+44.5% | 加碼 |
| XR Securities LLC | 25,579 | $12.2 萬 | 0.03% | +25,579 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 25,950 | $12.4 萬 | 0.02% | 00.0% | 不變 |
| Pictet Asset Management SA | 26,700 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Aire Advisors, LLC | 27,000 | $12.9 萬 | 0.05% | +27,000 | 新進 |
| Bank of Montreal | 27,898 | $13.6 萬 | 0.00% | +14,642+110.5% | 加碼 |
| Maryland State Retirement & Pension System | 30,336 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 31,926 | $15.2 萬 | 0.01% | +31,926 | 新進 |
| Citizens Financial Group Inc | 32,848 | $15.6 萬 | 0.01% | −1,788−5.2% | 減碼 |
| Seven Eight Capital, LP | 32,735 | $15.6 萬 | 0.02% | +32,735 | 新進 |
| Deutsche Bank AG | 33,957 | $16.1 萬 | 0.00% | −50,317−59.7% | 減碼 |
| Paragon Capital Management Inc | 34,163 | $16.3 萬 | 0.15% | −166,237−83.0% | 減碼 |
| HighTower Advisors, LLC | 36,778 | $17.3 萬 | 0.00% | −164,396−81.7% | 減碼 |
| TCTC Holdings, LLC | 36,450 | $17.4 萬 | 0.01% | −3,500−8.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 37,706 | $17.9 萬 | 0.00% | +22,465+147.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 38,301 | $18.2 萬 | 0.00% | +7,856+25.8% | 加碼 |
| Yousif Capital Management, LLC | 38,234 | $18.2 萬 | 0.00% | +8,205+27.3% | 加碼 |
| Franklin Resources Inc | 38,568 | $18.3 萬 | 0.00% | −33,242−46.3% | 減碼 |
| Nisa Investment Advisors, LLC | 39,330 | $18.7 萬 | 0.00% | −29,300−42.7% | 減碼 |
| Baker Tilly Wealth Management, LLC | 40,067 | $19.1 萬 | 0.02% | +14,317+55.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 41,383 | $19.7 萬 | 0.00% | −148−0.4% | 減碼 |
| Parallax Volatility Advisers, L.P. | 41,802 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 41,761 | $19.9 萬 | 0.00% | +41,761 | 新進 |
| Empirical Finance, LLC | 42,287 | $20.1 萬 | 0.02% | 00.0% | 不變 |
| Parametrica Management Ltd | 42,671 | $20.3 萬 | 0.15% | +42,671 | 新進 |
| Cutter & CO Brokerage, Inc. | 43,916 | $20.9 萬 | 0.06% | +30,675+231.7% | 加碼 |
| XTX Topco Ltd | 44,173 | $21.0 萬 | 0.09% | +31,830+257.9% | 加碼 |
| Commonwealth Equity Services, LLC | 44,417 | $21.1 萬 | 0.00% | −2,718−5.8% | 減碼 |
| Roosevelt Investment Group LLC | 46,362 | $22.1 萬 | 0.01% | −845−1.8% | 減碼 |
| Keebeck Alpha, LP | 46,906 | $22.3 萬 | 0.07% | +31,200+198.7% | 加碼 |
| Mackenzie Financial Corp | 47,375 | $22.6 萬 | 0.00% | −171,400−78.3% | 減碼 |
| Verition Fund Management LLC | 48,098 | $22.9 萬 | 0.00% | +48,098 | 新進 |
| Acadian Asset Management LLC | 49,657 | $23.6 萬 | 0.00% | +4,684+10.4% | 加碼 |
| Echo Street Capital Management LLC | 49,714 | $23.7 萬 | 0.00% | −71,634−59.0% | 減碼 |
| SG3 Management, LLC | 50,000 | $23.8 萬 | 0.07% | +50,000 | 新進 |
| Coastal Bridge Advisors, LLC | 50,250 | $23.9 萬 | 0.06% | −250−0.5% | 減碼 |
| Voya Investment Management LLC | 51,868 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Delphia (USA) Inc. | 52,277 | $24.9 萬 | 0.19% | +52,277 | 新進 |
| Oak Thistle LLC | 53,177 | $25.3 萬 | 0.13% | +53,177 | 新進 |
| Shell Asset Management Co | 54,639 | $26.0 萬 | 0.01% | −7,987−12.8% | 減碼 |
| Ensign Peak Advisors, Inc | 54,930 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| NinePointTwo Capital | 55,624 | $26.4 萬 | 0.07% | +55,624 | 新進 |
| Public Employees Retirement Association of Colorado | 57,176 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 57,420 | $27.3 萬 | 0.01% | −7,703−11.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,573 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 58,476 | $27.8 萬 | 0.01% | −57,631−49.6% | 減碼 |
| First Hawaiian Bank | 58,725 | $28.0 萬 | 0.01% | 00.0% | 不變 |
| Rathbone Brothers plc | 61,000 | $29.0 萬 | 0.00% | −24,000−28.2% | 減碼 |
| HAP Trading, LLC | 61,022 | $29.0 萬 | 0.03% | +32,829+116.4% | 加碼 |
| Amalgamated Bank | 63,405 | $30.2 萬 | 0.00% | −2,839−4.3% | 減碼 |
| Amalgamated Financial Corp. | 63,405 | $30.2 萬 | 0.00% | +63,405 | 新進 |
| Ci Investments Inc. | 63,833 | $30.4 萬 | 0.00% | −50,450−44.1% | 減碼 |
| Great West Life Assurance Co | 60,242 | $30.5 萬 | 0.00% | +14,137+30.7% | 加碼 |
| Hudson Portfolio Management LLC | 67,425 | $32.1 萬 | 0.28% | −2,700−3.9% | 減碼 |
| Walleye Trading LLC | 67,439 | $32.1 萬 | 0.01% | +57,000+546.0% | 加碼 |
| Jump Financial, LLC | 69,375 | $33.0 萬 | 0.01% | +69,375 | 新進 |
| Handelsbanken Fonder AB | 71,531 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| Claybrook Capital, LLC | 71,618 | $34.1 萬 | 0.17% | 00.0% | 不變 |
| Boyar Asset Management Inc. | 72,150 | $34.3 萬 | 0.22% | +475+0.7% | 加碼 |