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 |
|---|---|---|---|---|---|
| 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 |
| Prelude Capital Management, LLC | 31,926 | $15.2 萬 | 0.01% | +31,926 | 新進 |
| Maryland State Retirement & Pension System | 30,336 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 27,898 | $13.6 萬 | 0.00% | +14,642+110.5% | 加碼 |
| Aire Advisors, LLC | 27,000 | $12.9 萬 | 0.05% | +27,000 | 新進 |
| Pictet Asset Management SA | 26,700 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 25,950 | $12.4 萬 | 0.02% | 00.0% | 不變 |
| 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 |
| Waldron Private Wealth LLC | 24,971 | $11.8 萬 | 0.01% | −63−0.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 24,357 | $11.6 萬 | 0.00% | +4,400+22.0% | 加碼 |
| Neuberger Berman Group LLC | 24,015 | $11.4 萬 | 0.00% | −6,489−21.3% | 減碼 |
| 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 |
| Old Mission Capital LLC | 23,192 | $11.0 萬 | 0.00% | +23,192 | 新進 |
| Drive Wealth Management, LLC | 21,203 | $10.1 萬 | 0.09% | +10,309+94.6% | 加碼 |
| Spears Abacus Advisors LLC | 20,905 | $10.0 萬 | 0.01% | −21,616−50.8% | 減碼 |
| Range Financial Group LLC | 20,796 | $9.90 萬 | 0.06% | +3,517+20.4% | 加碼 |
| Boothbay Fund Management, LLC | 20,659 | $9.80 萬 | 0.00% | +20,659 | 新進 |
| 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 |
| 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 |
| Meeder Asset Management Inc | 19,902 | $9.40 萬 | 0.00% | +18,790+1,689.7% | 加碼 |
| 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 |
| CIBC Asset Management Inc | 18,631 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 17,945 | $8.50 萬 | 0.00% | +5,342+42.4% | 加碼 |
| 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 |
| Quent Capital, LLC | 16,690 | $7.90 萬 | 0.01% | −24,534−59.5% | 減碼 |
| 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 |
| SOL Capital Management CO | 16,000 | $7.60 萬 | 0.01% | +510+3.3% | 加碼 |
| Fieldpoint Private Securities, LLC | 15,458 | $7.40 萬 | 0.02% | +141+0.9% | 加碼 |
| 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 |
| 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 |
| Cohen Klingenstein LLC | 14,843 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| AXA S.A. | 13,400 | $6.38 萬 | 0.00% | −63,000−82.5% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 13,138 | $6.30 萬 | 0.04% | −684−4.9% | 減碼 |
| 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 |
| Captrust Financial Advisors | 12,341 | $5.90 萬 | 0.00% | +101+0.8% | 加碼 |
| Vise Technologies, Inc. | 12,457 | $5.90 萬 | 0.02% | +12,457 | 新進 |
| DGS Capital Management, LLC | 12,417 | $5.90 萬 | 0.04% | +12,417 | 新進 |
| Provident Investment Management, Inc. | 12,000 | $5.70 萬 | 0.01% | 00.0% | 不變 |
| Storebrand Asset Management AS | 11,935 | $5.68 萬 | 0.00% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 11,834 | $5.60 萬 | 0.00% | −612−4.9% | 減碼 |
| Kovitz Investment Group Partners, LLC | 11,550 | $5.50 萬 | 0.00% | −27,056−70.1% | 減碼 |
| Claret Asset Management Corp | 11,226 | $5.30 萬 | 0.01% | 00.0% | 不變 |
| Diligent Investors, LLC | 11,079 | $5.30 萬 | 0.02% | −31−0.3% | 減碼 |
| Cresset Asset Management, LLC | 11,118 | $5.30 萬 | 0.00% | +11,118 | 新進 |
| Lindbrook Capital, LLC | 10,906 | $5.20 萬 | 0.01% | +612+5.9% | 加碼 |
| Boston Private Wealth LLC | 11,076 | $5.20 萬 | 0.00% | +11,076 | 新進 |
| Ethic Inc. | 10,759 | $5.10 萬 | 0.00% | −3,545−24.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,451 | $4.97 萬 | 0.00% | +10,451 | 新進 |
| Congress Wealth Management LLC | 10,343 | $4.90 萬 | 0.00% | −144−1.4% | 減碼 |
| PSI Advisors, LLC | 9,980 | $4.80 萬 | 0.02% | 00.0% | 不變 |
| Veritable, L.P. | 10,063 | $4.80 萬 | 0.00% | +10,063 | 新進 |
| EMC Capital Management | 10,583 | $4.50 萬 | 0.03% | +10,583 | 新進 |
| Nomura Asset Management Co Ltd | 9,100 | $4.33 萬 | 0.00% | +9,100 | 新進 |
| Rockefeller Capital Management L.P. | 9,146 | $4.30 萬 | 0.00% | +2,491+37.4% | 加碼 |
| First Quadrant L P | 7,328 | $3.50 萬 | 0.19% | +7,328 | 新進 |
| Zions Bancorporation, N.A. | 7,296 | $3.50 萬 | 0.00% | +7,296 | 新進 |
| MetLife Investment Management | 7,234 | $3.44 萬 | 0.00% | +7,234 | 新進 |
| Allspring Global Investments Holdings, LLC | 6,693 | $3.10 萬 | 0.00% | −27,500−80.4% | 減碼 |
| Brown Brothers Harriman & Co | 6,344 | $3.00 萬 | 0.00% | −2,215−25.9% | 減碼 |
| Future Financial Wealth Managment LLC | 6,000 | $2.90 萬 | 0.02% | +6,000 | 新進 |
| US Bancorp | 6,022 | $2.80 萬 | 0.00% | +261+4.5% | 加碼 |
| Cutler Group LP | 5,789 | $2.70 萬 | 0.00% | −3,400−37.0% | 減碼 |
| Allworth Financial LP | 5,266 | $2.50 萬 | 0.00% | +5,102+3,111.0% | 加碼 |
| First Manhattan Co | 5,044 | $2.40 萬 | 0.00% | −10,718−68.0% | 減碼 |
| Geneos Wealth Management Inc. | 5,120 | $2.40 萬 | 0.00% | +4,970+3,313.3% | 加碼 |
| Proequities, Inc. | 4,776 | $2.30 萬 | 0.00% | −2,031−29.8% | 減碼 |
| Sargent Bickham Lagudis LLC | 4,600 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 3,786 | $1.80 萬 | 0.00% | −101−2.6% | 減碼 |
| CWM, LLC | 3,638 | $1.70 萬 | 0.00% | +1,991+120.9% | 加碼 |
| Byrne Asset Management LLC | 3,459 | $1.60 萬 | 0.01% | +1,555+81.7% | 加碼 |
| CKW Financial Group | 3,075 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 3,166 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 2,753 | $1.30 萬 | 0.00% | +2,753 | 新進 |
| Sandy Cove Advisors, LLC | 2,747 | $1.30 萬 | 0.01% | +2,747 | 新進 |
| Exchange Traded Concepts, LLC | 2,582 | $1.20 萬 | 0.00% | +575+28.6% | 加碼 |
| Aquatic Capital Management LLC | 2,600 | $1.20 萬 | 0.02% | +2,600 | 新進 |
| Ancora Advisors, LLC | 2,400 | $1.10 萬 | 0.00% | +1,000+71.4% | 加碼 |
| Umb Bank N A | 2,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 1,841 | $9,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,736 | $8,000 | 0.00% | +558+47.4% | 加碼 |
| Whittier Trust Co of Nevada Inc | 1,200 | $6,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,256 | $6,000 | 0.00% | +976+348.6% | 加碼 |
| Northwest Investment Counselors, LLC | 986 | $5,000 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 956 | $5,000 | 0.00% | 00.0% | 不變 |