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 |
|---|---|---|---|---|---|
| Caisse de Depot Et Placement du Quebec | 252,500 | $120.2 萬 | 0.00% | +252,500 | 新進 |
| Ergoteles LLC | 250,329 | $119.2 萬 | 0.05% | +250,329 | 新進 |
| Engineers Gate Manager LP | 246,273 | $117.2 萬 | 0.05% | −13,333−5.1% | 減碼 |
| Hosking Partners LLP | 233,260 | $111.0 萬 | 0.03% | −230,482−49.7% | 減碼 |
| Wellington Management Group LLP | 225,246 | $107.2 萬 | 0.00% | +30,907+15.9% | 加碼 |
| Eaton Vance Management | 221,796 | $105.5 萬 | 0.00% | +103,894+88.1% | 加碼 |
| Canada Pension Plan Investment Board | 210,800 | $100.3 萬 | 0.00% | +210,800 | 新進 |
| CenterBook Partners LP | 205,050 | $97.6 萬 | 0.35% | +157,852+334.4% | 加碼 |
| Aigen Investment Management, LP | 201,753 | $96.0 萬 | 0.17% | +59,087+41.4% | 加碼 |
| Janney Montgomery Scott LLC | 197,103 | $93.8 萬 | 0.00% | +57,924+41.6% | 加碼 |
| Alaska Permanent Fund Corp | 188,800 | $89.9 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 188,067 | $89.5 萬 | 0.00% | −6,971−3.6% | 減碼 |
| Gotham Asset Management, LLC | 180,847 | $86.1 萬 | 0.03% | +168,775+1,398.1% | 加碼 |
| AlphaCrest Capital Management LLC | 180,419 | $85.9 萬 | 0.05% | +156,299+648.0% | 加碼 |
| Trexquant Investment LP | 173,952 | $82.8 萬 | 0.04% | +173,952 | 新進 |
| 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 |
| S. Muoio & Co. LLC | 164,115 | $78.1 萬 | 0.92% | −115,000−41.2% | 減碼 |
| 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 |
| Schonfeld Strategic Advisors LLC | 160,963 | $76.6 萬 | 0.01% | +160,963 | 新進 |
| S&CO Inc | 158,139 | $75.2 萬 | 0.05% | 00.0% | 不變 |
| Quantbot Technologies LP | 145,274 | $69.1 萬 | 0.06% | +116,883+411.7% | 加碼 |
| LPL Financial LLC | 145,008 | $69.0 萬 | 0.00% | +8,216+6.0% | 加碼 |
| Victory Capital Management Inc | 163,003 | $68.6 萬 | 0.00% | +45,351+38.5% | 加碼 |
| Hussman Strategic Advisors, Inc. | 144,000 | $68.5 萬 | 0.13% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 133,314 | $63.5 萬 | 0.00% | +2,105+1.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 123,629 | $58.8 萬 | 0.13% | +123,629 | 新進 |
| CSS LLC | 123,352 | $58.7 萬 | 0.02% | +43,776+55.0% | 加碼 |
| Group One Trading, L.P. | 121,178 | $57.7 萬 | 0.01% | +59,312+95.9% | 加碼 |
| Rafferty Asset Management, LLC | 112,372 | $53.5 萬 | 0.00% | −8,437−7.0% | 減碼 |
| Annandale Capital, LLC | 109,100 | $51.9 萬 | 0.21% | 00.0% | 不變 |
| Macquarie Group Ltd | 108,891 | $51.8 萬 | 0.00% | 00.0% | 不變 |
| Alberta Investment Management Corp | 107,200 | $51.0 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 105,035 | $50.0 萬 | 0.00% | −2,377−2.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 103,187 | $49.1 萬 | 0.00% | +56,421+120.6% | 加碼 |
| 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 |
| Westpac Banking Corp | 101,555 | $48.3 萬 | 0.01% | −2,862−2.7% | 減碼 |
| Gsa Capital Partners LLP | 99,128 | $47.2 萬 | 0.06% | −3,002−2.9% | 減碼 |
| Mercer Global Advisors Inc | 93,607 | $44.6 萬 | 0.00% | +3,821+4.3% | 加碼 |
| Occudo Quantitative Strategies LP | 91,839 | $43.7 萬 | 0.04% | +1,663+1.8% | 加碼 |
| Man Group plc | 90,388 | $43.1 萬 | 0.00% | +74,279+461.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 81,840 | $39.0 萬 | 0.05% | +81,840 | 新進 |
| Teacher Retirement System of Texas | 80,044 | $38.1 萬 | 0.00% | +3,232+4.2% | 加碼 |
| Toroso Investments, LLC | 78,984 | $37.6 萬 | 0.01% | +53,048+204.5% | 加碼 |
| Capital Fund Management S.A. | 78,904 | $37.6 萬 | 0.01% | −10,111−11.4% | 減碼 |
| Graham Capital Management, L.P. | 78,672 | $37.4 萬 | 0.02% | +78,672 | 新進 |
| AE Wealth Management LLC | 78,417 | $37.3 萬 | 0.00% | +3,612+4.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 78,072 | $37.2 萬 | 0.10% | +78,072 | 新進 |
| Corton Capital Inc. | 75,092 | $35.7 萬 | 0.15% | +75,092 | 新進 |
| Boyar Asset Management Inc. | 72,150 | $34.3 萬 | 0.22% | +475+0.7% | 加碼 |
| Claybrook Capital, LLC | 71,618 | $34.1 萬 | 0.17% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 71,531 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 69,375 | $33.0 萬 | 0.01% | +69,375 | 新進 |
| 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 |
| Great West Life Assurance Co | 60,242 | $30.5 萬 | 0.00% | +14,137+30.7% | 加碼 |
| Ci Investments Inc. | 63,833 | $30.4 萬 | 0.00% | −50,450−44.1% | 減碼 |
| 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 |
| 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 |
| First Hawaiian Bank | 58,725 | $28.0 萬 | 0.01% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 58,476 | $27.8 萬 | 0.01% | −57,631−49.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,573 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 57,420 | $27.3 萬 | 0.01% | −7,703−11.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 57,176 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| NinePointTwo Capital | 55,624 | $26.4 萬 | 0.07% | +55,624 | 新進 |
| Ensign Peak Advisors, Inc | 54,930 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 54,639 | $26.0 萬 | 0.01% | −7,987−12.8% | 減碼 |
| Oak Thistle LLC | 53,177 | $25.3 萬 | 0.13% | +53,177 | 新進 |
| Delphia (USA) Inc. | 52,277 | $24.9 萬 | 0.19% | +52,277 | 新進 |
| Voya Investment Management LLC | 51,868 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Coastal Bridge Advisors, LLC | 50,250 | $23.9 萬 | 0.06% | −250−0.5% | 減碼 |
| SG3 Management, LLC | 50,000 | $23.8 萬 | 0.07% | +50,000 | 新進 |
| Echo Street Capital Management LLC | 49,714 | $23.7 萬 | 0.00% | −71,634−59.0% | 減碼 |
| Acadian Asset Management LLC | 49,657 | $23.6 萬 | 0.00% | +4,684+10.4% | 加碼 |
| Verition Fund Management LLC | 48,098 | $22.9 萬 | 0.00% | +48,098 | 新進 |
| Mackenzie Financial Corp | 47,375 | $22.6 萬 | 0.00% | −171,400−78.3% | 減碼 |
| Keebeck Alpha, LP | 46,906 | $22.3 萬 | 0.07% | +31,200+198.7% | 加碼 |
| Roosevelt Investment Group LLC | 46,362 | $22.1 萬 | 0.01% | −845−1.8% | 減碼 |
| Commonwealth Equity Services, LLC | 44,417 | $21.1 萬 | 0.00% | −2,718−5.8% | 減碼 |
| XTX Topco Ltd | 44,173 | $21.0 萬 | 0.09% | +31,830+257.9% | 加碼 |
| Cutter & CO Brokerage, Inc. | 43,916 | $20.9 萬 | 0.06% | +30,675+231.7% | 加碼 |
| Parametrica Management Ltd | 42,671 | $20.3 萬 | 0.15% | +42,671 | 新進 |
| Empirical Finance, LLC | 42,287 | $20.1 萬 | 0.02% | 00.0% | 不變 |
| 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 |
| The PNC Financial Services Group, Inc. | 41,383 | $19.7 萬 | 0.00% | −148−0.4% | 減碼 |
| Baker Tilly Wealth Management, LLC | 40,067 | $19.1 萬 | 0.02% | +14,317+55.6% | 加碼 |
| Nisa Investment Advisors, LLC | 39,330 | $18.7 萬 | 0.00% | −29,300−42.7% | 減碼 |
| Franklin Resources Inc | 38,568 | $18.3 萬 | 0.00% | −33,242−46.3% | 減碼 |
| 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 |
| Tower Research Capital LLC (TRC) | 37,706 | $17.9 萬 | 0.00% | +22,465+147.4% | 加碼 |
| TCTC Holdings, LLC | 36,450 | $17.4 萬 | 0.01% | −3,500−8.8% | 減碼 |
| HighTower Advisors, LLC | 36,778 | $17.3 萬 | 0.00% | −164,396−81.7% | 減碼 |
| Paragon Capital Management Inc | 34,163 | $16.3 萬 | 0.15% | −166,237−83.0% | 減碼 |
| Deutsche Bank AG | 33,957 | $16.1 萬 | 0.00% | −50,317−59.7% | 減碼 |