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 2 季 13F 持有人
Old QVC Group, Inc. 在 2022/6/30 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
- 314
- 較 2022 年第 1 季 −35 家
- 持有股數
- 3.25 億
- 較 2022 年第 1 季 +48.8 萬 (+0.2%)
- 總市值
- $9.34 億
- 較 2022 年第 1 季 −$6.13 億 (−39.6%)
- 新進機構
- 38
- 另有 110 家加碼
- 清倉機構
- 73
- 另有 101 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 49,701,086 | $1.43 億 | 0.10% | −1,092,237−2.2% | 減碼 |
| Vanguard Group Inc | 34,262,177 | $9,833 萬 | 0.00% | +208,337+0.6% | 加碼 |
| BlackRock Inc. | 24,728,771 | $7,097 萬 | 0.00% | +9,273,552+60.0% | 加碼 |
| FPR Partners LLC | 19,903,302 | $5,712 萬 | 2.35% | +210,000+1.1% | 加碼 |
| Ameriprise Financial Inc | 17,545,042 | $5,035 萬 | 0.02% | −548,203−3.0% | 減碼 |
| AQR Capital Management LLC | 16,753,914 | $4,725 萬 | 0.11% | +9,929,057+145.5% | 加碼 |
| Dimensional Fund Advisors LP | 13,511,987 | $3,878 萬 | 0.01% | −524,075−3.7% | 減碼 |
| Lyrical Asset Management LP | 13,338,888 | $3,828 萬 | 0.67% | −163,779−1.2% | 減碼 |
| Kiltearn Partners LLP | 11,125,100 | $3,193 萬 | 1.67% | +2,818,700+33.9% | 加碼 |
| State Street Corp | 9,938,499 | $2,852 萬 | 0.00% | +2,575,888+35.0% | 加碼 |
| Geode Capital Management, LLC | 6,351,448 | $1,823 萬 | 0.00% | +1,456,691+29.8% | 加碼 |
| LSV Asset Management | 6,010,800 | $1,725 萬 | 0.04% | −546,534−8.3% | 減碼 |
| Charles Schwab Investment Management Inc | 4,837,984 | $1,389 萬 | 0.00% | +961,038+24.8% | 加碼 |
| Northern Trust Corp | 4,455,387 | $1,279 萬 | 0.00% | +1,577,404+54.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 4,125,189 | $1,184 萬 | 0.02% | +710,001+20.8% | 加碼 |
| Citadel Advisors LLC | 4,028,478 | $1,156 萬 | 0.02% | +3,069,495+320.1% | 加碼 |
| Minneapolis Portfolio Management Group, LLC | 3,987,434 | $1,144 萬 | 1.65% | +2,417,501+154.0% | 加碼 |
| Millennium Management LLC | 3,979,767 | $1,142 萬 | 0.01% | −152,877−3.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,810,145 | $1,094 萬 | 0.02% | +3,810,145 | 新進 |
| Bank of America Corp | 3,664,026 | $1,051 萬 | 0.00% | +1,687,290+85.4% | 加碼 |
| Allianz Asset Management GmbH | 3,268,066 | $937.9 萬 | 0.01% | −212,718−6.1% | 減碼 |
| Norges Bank | 2,821,888 | $809.9 萬 | 0.00% | −176,150−5.9% | 減碼 |
| Goldman Sachs Group Inc | 2,725,076 | $782.1 萬 | 0.00% | +987,620+56.8% | 加碼 |
| Morgan Stanley | 2,702,909 | $775.7 萬 | 0.00% | +1,023,489+60.9% | 加碼 |
| Permit Capital, LLC | 2,673,130 | $767.2 萬 | 2.33% | +329,727+14.1% | 加碼 |
| First Trust Advisors LP | 2,415,146 | $693.1 萬 | 0.01% | −1,614,023−40.1% | 減碼 |
| ProShare Advisors LLC | 1,807,177 | $518.7 萬 | 0.02% | +52,809+3.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,668,536 | $478.9 萬 | 0.08% | −71,940−4.1% | 減碼 |
| Bank of New York Mellon Corp | 1,624,280 | $466.2 萬 | 0.00% | +128,247+8.6% | 加碼 |
| Staley Capital Advisers Inc | 1,569,619 | $450.5 萬 | 0.27% | +469,619+42.7% | 加碼 |
| Squarepoint Ops LLC | 1,534,184 | $440.3 萬 | 0.04% | −180,382−10.5% | 減碼 |
| Citigroup Inc | 1,512,591 | $434.2 萬 | 0.01% | −55,457−3.5% | 減碼 |
| Investment Management Associates Inc | 1,436,294 | $392.1 萬 | 1.69% | +183,066+14.6% | 加碼 |
| Jane Street Group, LLC | 1,344,439 | $385.8 萬 | 0.01% | +328,275+32.3% | 加碼 |
| JPMorgan Chase & Co | 1,237,202 | $355.0 萬 | 0.00% | +535,909+76.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,198,677 | $344.0 萬 | 0.00% | +258,554+27.5% | 加碼 |
| Clifford Capital Partners LLC | 1,113,385 | $319.5 萬 | 1.28% | +373,872+50.6% | 加碼 |
| Bislett Management, LLC | 1,060,000 | $304.2 萬 | 2.01% | −1,240,000−53.9% | 減碼 |
| Two Sigma Investments, LP | 963,597 | $276.6 萬 | 0.01% | +314,384+48.4% | 加碼 |
| Prudential Financial Inc | 601,922 | $253.4 萬 | 0.00% | −254,012−29.7% | 減碼 |
| Wittenberg Investment Management, Inc. | 868,800 | $249.3 萬 | 1.05% | +139,500+19.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 833,700 | $239.3 萬 | 0.01% | −88,477−9.6% | 減碼 |
| Swiss National Bank | 830,400 | $238.3 萬 | 0.00% | −88,400−9.6% | 減碼 |
| Susquehanna International Group, LLP | 819,303 | $235.1 萬 | 0.00% | +516,325+170.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 776,441 | $222.8 萬 | 0.02% | −837,920−51.9% | 減碼 |
| California Public Employees Retirement System | 754,273 | $216.5 萬 | 0.00% | 00.0% | 不變 |
| Duality Advisers, LP | 737,744 | $211.7 萬 | 0.21% | +168,121+29.5% | 加碼 |
| HSBC Holdings PLC | 726,028 | $207.6 萬 | 0.00% | +65,368+9.9% | 加碼 |
| Legal & General Group Plc | 709,577 | $203.7 萬 | 0.00% | +50,782+7.7% | 加碼 |
| Invesco Ltd. | 664,352 | $190.8 萬 | 0.00% | −201,702−23.3% | 減碼 |
| Alaska Permanent Fund Corp | 662,200 | $190.1 萬 | 0.03% | +473,400+250.7% | 加碼 |
| Renaissance Technologies LLC | 644,461 | $185.0 萬 | 0.00% | −1,716,900−72.7% | 減碼 |
| Gsa Capital Partners LLP | 638,769 | $183.3 萬 | 0.28% | +539,641+544.4% | 加碼 |
| Thrivent Financial for Lutherans | 613,187 | $176.0 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 592,553 | $169.5 萬 | 0.00% | −10,133−1.7% | 減碼 |
| UBS Asset Management Americas Inc | 583,427 | $167.4 萬 | 0.00% | −248,639−29.9% | 減碼 |
| Rhumbline Advisers | 528,059 | $151.6 萬 | 0.00% | +221,496+72.3% | 加碼 |
| RWC Asset Management LLP | 519,256 | $149.0 萬 | 0.05% | +35,672+7.4% | 加碼 |
| Credit Suisse AG | 495,301 | $142.1 萬 | 0.00% | −25,849−5.0% | 減碼 |
| Clark Estates Inc | 480,000 | $137.8 萬 | 0.24% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 478,986 | $137.5 萬 | 0.02% | +457+0.1% | 加碼 |
| California State Teachers Retirement System | 465,628 | $133.6 萬 | 0.00% | −31,023−6.2% | 減碼 |
| Algert Global LLC | 458,170 | $131.5 萬 | 0.10% | +291,158+174.3% | 加碼 |
| Wells Fargo & Company | 457,922 | $131.4 萬 | 0.00% | +63,856+16.2% | 加碼 |
| Alliancebernstein L.P. | 430,584 | $123.6 萬 | 0.00% | −95,991−18.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 429,513 | $123.3 萬 | 0.01% | −5,461−1.3% | 減碼 |
| Balyasny Asset Management LLC | 427,226 | $122.6 萬 | 0.01% | +427,226 | 新進 |
| Gabelli Funds LLC | 412,000 | $118.2 萬 | 0.01% | −769,000−65.1% | 減碼 |
| State of Wisconsin Investment Board | 407,252 | $116.9 萬 | 0.00% | +57,379+16.4% | 加碼 |
| Janney Montgomery Scott LLC | 359,001 | $113.4 萬 | 0.01% | +161,898+82.1% | 加碼 |
| Hall Kathryn A. | 394,036 | $113.1 萬 | 0.41% | 00.0% | 不變 |
| New York State Common Retirement Fund | 384,998 | $110.5 萬 | 0.00% | −198,883−34.1% | 減碼 |
| Royal Bank of Canada | 375,218 | $107.7 萬 | 0.00% | +111,630+42.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 371,856 | $106.7 萬 | 0.01% | −721,239−66.0% | 減碼 |
| CenterBook Partners LP | 361,727 | $103.8 萬 | 0.22% | +156,677+76.4% | 加碼 |
| Qube Research & Technologies Ltd | 354,460 | $101.7 萬 | 0.01% | −70,920−16.7% | 減碼 |
| Aigen Investment Management, LP | 350,291 | $100.5 萬 | 0.17% | +148,538+73.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 330,321 | $94.8 萬 | 0.00% | −248,994−43.0% | 減碼 |
| Assenagon Asset Management S.A. | 320,308 | $91.9 萬 | 0.00% | −125,526−28.2% | 減碼 |
| Twinbeech Capital LP | 312,728 | $89.8 萬 | 0.04% | −187,074−37.4% | 減碼 |
| Voloridge Investment Management, LLC | 309,671 | $88.9 萬 | 0.00% | −486,014−61.1% | 減碼 |
| Raymond James & Associates | 309,263 | $88.8 萬 | 0.00% | +32,869+11.9% | 加碼 |
| Brigade Capital Management, LP | 306,000 | $87.8 萬 | 0.25% | −320,000−51.1% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 300,000 | $86.1 萬 | 0.04% | −460,000−60.5% | 減碼 |
| Elgethun Capital Management | 301,142 | $86.0 萬 | 0.33% | +1,918+0.6% | 加碼 |
| TownSquare Capital, LLC | 294,983 | $84.7 萬 | 0.02% | +17,158+6.2% | 加碼 |
| Man Group plc | – | $79.5 萬 | 0.00% | – | – |
| Principal Financial Group Inc | 256,383 | $73.6 萬 | 0.00% | −152,092−37.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 252,253 | $72.5 萬 | 0.00% | −1,171,859−82.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 247,760 | $71.1 萬 | 0.00% | −48,608−16.4% | 減碼 |
| Engineers Gate Manager LP | 241,380 | $69.3 萬 | 0.03% | −4,893−2.0% | 減碼 |
| AE Wealth Management LLC | 236,581 | $67.9 萬 | 0.01% | +158,164+201.7% | 加碼 |
| Barclays PLC | 229,325 | $65.8 萬 | 0.00% | −947,847−80.5% | 減碼 |
| Canada Pension Plan Investment Board | 210,800 | $60.5 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 210,261 | $60.3 萬 | 0.00% | +168,500+403.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 202,778 | $58.2 萬 | 0.00% | +99,591+96.5% | 加碼 |
| Aire Advisors, LLC | 202,000 | $58.0 萬 | 0.21% | +175,000+648.1% | 加碼 |
| Caxton Associates LP | 200,272 | $57.5 萬 | 0.07% | +200,272 | 新進 |
| Gotham Asset Management, LLC | 198,830 | $57.1 萬 | 0.02% | +17,983+9.9% | 加碼 |
| Hosking Partners LLP | 197,618 | $56.7 萬 | 0.02% | −35,642−15.3% | 減碼 |