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 |
|---|---|---|---|---|---|
| Corton Capital Inc. | 75,092 | $35.7 萬 | 0.15% | +75,092 | 新進 |
| Campbell & CO Investment Adviser LLC | 78,072 | $37.2 萬 | 0.10% | +78,072 | 新進 |
| AE Wealth Management LLC | 78,417 | $37.3 萬 | 0.00% | +3,612+4.8% | 加碼 |
| Graham Capital Management, L.P. | 78,672 | $37.4 萬 | 0.02% | +78,672 | 新進 |
| Capital Fund Management S.A. | 78,904 | $37.6 萬 | 0.01% | −10,111−11.4% | 減碼 |
| Toroso Investments, LLC | 78,984 | $37.6 萬 | 0.01% | +53,048+204.5% | 加碼 |
| Teacher Retirement System of Texas | 80,044 | $38.1 萬 | 0.00% | +3,232+4.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 81,840 | $39.0 萬 | 0.05% | +81,840 | 新進 |
| Man Group plc | 90,388 | $43.1 萬 | 0.00% | +74,279+461.1% | 加碼 |
| Occudo Quantitative Strategies LP | 91,839 | $43.7 萬 | 0.04% | +1,663+1.8% | 加碼 |
| Mercer Global Advisors Inc | 93,607 | $44.6 萬 | 0.00% | +3,821+4.3% | 加碼 |
| Gsa Capital Partners LLP | 99,128 | $47.2 萬 | 0.06% | −3,002−2.9% | 減碼 |
| Westpac Banking Corp | 101,555 | $48.3 萬 | 0.01% | −2,862−2.7% | 減碼 |
| Russell Investments Group, Ltd. | 101,605 | $48.7 萬 | 0.00% | −167,270−62.2% | 減碼 |
| Poehling Capital Management, LLC | 102,318 | $48.7 萬 | 0.15% | +59,002+136.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 103,187 | $49.1 萬 | 0.00% | +56,421+120.6% | 加碼 |
| Arizona State Retirement System | 105,035 | $50.0 萬 | 0.00% | −2,377−2.2% | 減碼 |
| Alberta Investment Management Corp | 107,200 | $51.0 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 108,891 | $51.8 萬 | 0.00% | 00.0% | 不變 |
| Annandale Capital, LLC | 109,100 | $51.9 萬 | 0.21% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 112,372 | $53.5 萬 | 0.00% | −8,437−7.0% | 減碼 |
| Group One Trading, L.P. | 121,178 | $57.7 萬 | 0.01% | +59,312+95.9% | 加碼 |
| CSS LLC | 123,352 | $58.7 萬 | 0.02% | +43,776+55.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 123,629 | $58.8 萬 | 0.13% | +123,629 | 新進 |
| Treasurer of the State of North Carolina | 133,314 | $63.5 萬 | 0.00% | +2,105+1.6% | 加碼 |
| Hussman Strategic Advisors, Inc. | 144,000 | $68.5 萬 | 0.13% | 00.0% | 不變 |
| Victory Capital Management Inc | 163,003 | $68.6 萬 | 0.00% | +45,351+38.5% | 加碼 |
| LPL Financial LLC | 145,008 | $69.0 萬 | 0.00% | +8,216+6.0% | 加碼 |
| Quantbot Technologies LP | 145,274 | $69.1 萬 | 0.06% | +116,883+411.7% | 加碼 |
| S&CO Inc | 158,139 | $75.2 萬 | 0.05% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 160,963 | $76.6 萬 | 0.01% | +160,963 | 新進 |
| First Republic Investment Management, Inc. | 161,482 | $76.9 萬 | 0.00% | +13,829+9.4% | 加碼 |
| Price T Rowe Associates Inc | 161,460 | $76.9 萬 | 0.00% | +15,889+10.9% | 加碼 |
| S. Muoio & Co. LLC | 164,115 | $78.1 萬 | 0.92% | −115,000−41.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 166,907 | $79.5 萬 | 0.00% | −176,098−51.3% | 減碼 |
| Algert Global LLC | 167,012 | $79.5 萬 | 0.05% | +139,820+514.2% | 加碼 |
| Trexquant Investment LP | 173,952 | $82.8 萬 | 0.04% | +173,952 | 新進 |
| AlphaCrest Capital Management LLC | 180,419 | $85.9 萬 | 0.05% | +156,299+648.0% | 加碼 |
| Gotham Asset Management, LLC | 180,847 | $86.1 萬 | 0.03% | +168,775+1,398.1% | 加碼 |
| Public Employees Retirement System of Ohio | 188,067 | $89.5 萬 | 0.00% | −6,971−3.6% | 減碼 |
| Alaska Permanent Fund Corp | 188,800 | $89.9 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 197,103 | $93.8 萬 | 0.00% | +57,924+41.6% | 加碼 |
| Aigen Investment Management, LP | 201,753 | $96.0 萬 | 0.17% | +59,087+41.4% | 加碼 |
| CenterBook Partners LP | 205,050 | $97.6 萬 | 0.35% | +157,852+334.4% | 加碼 |
| Canada Pension Plan Investment Board | 210,800 | $100.3 萬 | 0.00% | +210,800 | 新進 |
| Eaton Vance Management | 221,796 | $105.5 萬 | 0.00% | +103,894+88.1% | 加碼 |
| Wellington Management Group LLP | 225,246 | $107.2 萬 | 0.00% | +30,907+15.9% | 加碼 |
| Hosking Partners LLP | 233,260 | $111.0 萬 | 0.03% | −230,482−49.7% | 減碼 |
| Engineers Gate Manager LP | 246,273 | $117.2 萬 | 0.05% | −13,333−5.1% | 減碼 |
| Ergoteles LLC | 250,329 | $119.2 萬 | 0.05% | +250,329 | 新進 |
| Caisse de Depot Et Placement du Quebec | 252,500 | $120.2 萬 | 0.00% | +252,500 | 新進 |
| UBS Group AG | 260,730 | $124.1 萬 | 0.00% | −147,965−36.2% | 減碼 |
| Royal Bank of Canada | 263,588 | $125.6 萬 | 0.00% | +21,850+9.0% | 加碼 |
| Envestnet Asset Management Inc | 267,446 | $127.3 萬 | 0.00% | −9,167−3.3% | 減碼 |
| Raymond James & Associates | 276,394 | $131.6 萬 | 0.00% | +23,023+9.1% | 加碼 |
| TownSquare Capital, LLC | 277,825 | $132.2 萬 | 0.03% | +68,491+32.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 296,368 | $141.1 萬 | 0.01% | +203,857+220.4% | 加碼 |
| Elgethun Capital Management | 299,224 | $142.4 萬 | 0.48% | +80,429+36.8% | 加碼 |
| Susquehanna International Group, LLP | 302,978 | $144.2 萬 | 0.00% | −74,614−19.8% | 減碼 |
| Rhumbline Advisers | 306,563 | $145.9 萬 | 0.00% | −41,616−12.0% | 減碼 |
| EMG Holdings, L.P. | 317,668 | $151.3 萬 | 0.45% | +258,927+440.8% | 加碼 |
| State of Wisconsin Investment Board | 349,873 | $166.5 萬 | 0.00% | +305,644+691.0% | 加碼 |
| Winmill & Co. Inc | 382,100 | $181.9 萬 | 0.55% | −92,900−19.6% | 減碼 |
| Wells Fargo & Company | 394,066 | $187.5 萬 | 0.00% | +13,795+3.6% | 加碼 |
| Hall Kathryn A. | 394,036 | $187.6 萬 | 0.57% | 00.0% | 不變 |
| Principal Financial Group Inc | 408,475 | $194.5 萬 | 0.00% | −371,580−47.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 412,939 | $196.6 萬 | 0.01% | +83,288+25.3% | 加碼 |
| Qube Research & Technologies Ltd | 425,380 | $202.5 萬 | 0.02% | +425,380 | 新進 |
| ExodusPoint Capital Management, LP | 425,892 | $202.7 萬 | 0.03% | +405,392+1,977.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 434,974 | $207.0 萬 | 0.01% | +434,974 | 新進 |
| Assenagon Asset Management S.A. | 445,834 | $212.2 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 467,897 | $222.7 萬 | 0.00% | −5,820−1.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 478,529 | $227.8 萬 | 0.03% | +62,271+15.0% | 加碼 |
| Clark Estates Inc | 480,000 | $228.5 萬 | 0.36% | +60,000+14.3% | 加碼 |
| RWC Asset Management LLP | 483,584 | $230.3 萬 | 0.06% | −38,063−7.3% | 減碼 |
| California State Teachers Retirement System | 496,651 | $236.4 萬 | 0.00% | −48,264−8.9% | 減碼 |
| Twinbeech Capital LP | 499,802 | $237.9 萬 | 0.10% | +20,181+4.2% | 加碼 |
| Credit Suisse AG | 521,150 | $248.1 萬 | 0.00% | +48,778+10.3% | 加碼 |
| Alliancebernstein L.P. | 526,575 | $250.6 萬 | 0.00% | +257,451+95.7% | 加碼 |
| Duality Advisers, LP | 569,623 | $271.1 萬 | 0.29% | +569,623 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 579,315 | $275.7 萬 | 0.01% | +177,730+44.3% | 加碼 |
| New York State Common Retirement Fund | 583,881 | $277.9 萬 | 0.00% | +23,304+4.2% | 加碼 |
| SEI Investments Co | 602,686 | $286.5 萬 | 0.01% | −75,608−11.1% | 減碼 |
| Tudor Investment Corp Et Al | 602,369 | $286.7 萬 | 0.07% | +444,896+282.5% | 加碼 |
| Thrivent Financial for Lutherans | 613,187 | $291.9 萬 | 0.01% | +125,615+25.8% | 加碼 |
| Brigade Capital Management, LP | 626,000 | $298.0 萬 | 0.69% | +320,000+104.6% | 加碼 |
| Two Sigma Investments, LP | 649,213 | $309.0 萬 | 0.01% | +649,213 | 新進 |
| Legal & General Group Plc | 658,795 | $313.6 萬 | 0.00% | −146,082−18.1% | 減碼 |
| HSBC Holdings PLC | 660,660 | $314.4 萬 | 0.00% | +563,609+580.7% | 加碼 |
| JPMorgan Chase & Co | 701,293 | $333.8 萬 | 0.00% | +202,146+40.5% | 加碼 |
| Wittenberg Investment Management, Inc. | 729,300 | $347.1 萬 | 1.31% | +366,600+101.1% | 加碼 |
| Clifford Capital Partners LLC | 739,513 | $352.0 萬 | 1.90% | +200,571+37.2% | 加碼 |
| California Public Employees Retirement System | 754,273 | $359.0 萬 | 0.00% | −73,026−8.8% | 減碼 |
| 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 |
| Voloridge Investment Management, LLC | 795,685 | $378.7 萬 | 0.02% | +523,541+192.4% | 加碼 |
| UBS Asset Management Americas Inc | 832,066 | $396.1 萬 | 0.00% | +27,825+3.5% | 加碼 |
| Prudential Financial Inc | 855,934 | $407.4 萬 | 0.01% | −201,791−19.1% | 減碼 |
| Invesco Ltd. | 866,054 | $412.3 萬 | 0.00% | +72,909+9.2% | 加碼 |
| Swiss National Bank | 918,800 | $437.3 萬 | 0.00% | +40,700+4.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 922,177 | $439.0 萬 | 0.01% | +244,563+36.1% | 加碼 |