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 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 −$6.11 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 | $3.04 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 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 |
|---|---|---|---|---|---|
| West Family Investments, Inc. | 13,233 | $3.80 萬 | 0.01% | +13,233 | 新進 |
| Neuberger Berman Group LLC | 13,354 | $3.90 萬 | 0.00% | −10,661−44.4% | 減碼 |
| Paragon Capital Management Inc | 13,725 | $3.94 萬 | 0.04% | −20,438−59.8% | 減碼 |
| Apollon Wealth Management, LLC | 14,374 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Cohen Klingenstein LLC | 14,843 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| EMC Capital Management | 15,780 | $4.50 萬 | 0.04% | +5,197+49.1% | 加碼 |
| M&T Bank Corp | 21,462 | $4.70 萬 | 0.00% | +6,117+39.9% | 加碼 |
| Range Financial Group LLC | 16,711 | $4.80 萬 | 0.03% | −4,085−19.6% | 減碼 |
| Holistic Financial Partners | 16,976 | $4.90 萬 | 0.05% | 00.0% | 不變 |
| CIBC Asset Management Inc | 17,361 | $5.00 萬 | 0.00% | −1,270−6.8% | 減碼 |
| Signaturefd, LLC | 17,890 | $5.10 萬 | 0.00% | −55−0.3% | 減碼 |
| Gofen & Glossberg LLC | 18,915 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Equitable Trust Co | 18,988 | $5.40 萬 | 0.00% | +2,670+16.4% | 加碼 |
| Veritable, L.P. | 18,887 | $5.40 萬 | 0.00% | +8,824+87.7% | 加碼 |
| Simplex Trading, LLC | 19,110 | $5.40 萬 | 0.00% | +19,110 | 新進 |
| Xponance, Inc. | 18,869 | $5.40 萬 | 0.00% | +18,869 | 新進 |
| Acadian Asset Management LLC | 19,241 | $5.50 萬 | 0.00% | −30,416−61.3% | 減碼 |
| XTX Topco Ltd | 19,134 | $5.50 萬 | 0.02% | −25,039−56.7% | 減碼 |
| Meeder Asset Management Inc | 19,529 | $5.60 萬 | 0.00% | −373−1.9% | 減碼 |
| Two Sigma Securities, LLC | 19,399 | $5.60 萬 | 0.01% | +19,399 | 新進 |
| Vident Investment Advisory, LLC | 20,660 | $5.60 萬 | 0.00% | +20,660 | 新進 |
| Fernwood Investment Management, LLC | 20,000 | $5.70 萬 | 0.02% | 00.0% | 不變 |
| Straight Path Wealth Management | 20,000 | $5.70 萬 | 0.06% | 00.0% | 不變 |
| Captrust Financial Advisors | 19,959 | $5.70 萬 | 0.00% | +7,618+61.7% | 加碼 |
| Fiduciary Trust Co | 20,160 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Corient Capital Partners, LLC | 20,291 | $5.80 萬 | 0.00% | +3,285+19.3% | 加碼 |
| Federated Hermes, Inc. | 20,141 | $5.80 萬 | 0.00% | +20,141 | 新進 |
| Tower Research Capital LLC (TRC) | 20,715 | $5.90 萬 | 0.00% | −16,991−45.1% | 減碼 |
| Spears Abacus Advisors LLC | 20,905 | $6.00 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 21,256 | $6.10 萬 | 0.00% | +21,256 | 新進 |
| Greenleaf Trust | 21,594 | $6.20 萬 | 0.00% | +21,594 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 21,953 | $6.30 萬 | 0.01% | +21,953 | 新進 |
| Euclidean Technologies Management, LLC | 23,398 | $6.70 萬 | 0.07% | 00.0% | 不變 |
| Deseret Mutual Benefit Administrators | 23,350 | $6.70 萬 | 0.02% | 00.0% | 不變 |
| Drive Wealth Management, LLC | 23,258 | $6.70 萬 | 0.06% | +2,055+9.7% | 加碼 |
| Mackenzie Financial Corp | 23,877 | $6.90 萬 | 0.00% | −23,498−49.6% | 減碼 |
| SOL Capital Management CO | 24,800 | $7.10 萬 | 0.01% | +8,800+55.0% | 加碼 |
| Bank of Montreal | 20,054 | $7.20 萬 | 0.00% | −7,844−28.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 26,261 | $7.50 萬 | 0.00% | +26,261 | 新進 |
| Parallax Volatility Advisers, L.P. | 26,602 | $7.60 萬 | 0.00% | −15,200−36.4% | 減碼 |
| Pictet Asset Management SA | 26,700 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 26,652 | $7.70 萬 | 0.00% | +3,382+14.5% | 加碼 |
| Advisor Group Holdings, Inc. | 28,880 | $8.30 萬 | 0.00% | −4,838−14.3% | 減碼 |
| Waldron Private Wealth LLC | 32,101 | $9.20 萬 | 0.01% | +7,130+28.6% | 加碼 |
| Citizens Financial Group Inc | 32,848 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 34,000 | $9.80 萬 | 0.00% | −89,352−72.4% | 減碼 |
| Toroso Investments, LLC | 34,472 | $9.90 萬 | 0.00% | −44,512−56.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 40,144 | $11.5 萬 | 0.00% | +1,843+4.8% | 加碼 |
| Baker Tilly Wealth Management, LLC | 40,530 | $11.6 萬 | 0.02% | +463+1.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 41,828 | $12.0 萬 | 0.00% | +445+1.1% | 加碼 |
| Cutter & CO Brokerage, Inc. | 43,916 | $12.6 萬 | 0.04% | 00.0% | 不變 |
| HighTower Advisors, LLC | 45,290 | $12.8 萬 | 0.00% | +8,512+23.1% | 加碼 |
| Amalgamated Bank | 44,941 | $12.9 萬 | 0.00% | −18,464−29.1% | 減碼 |
| Roosevelt Investment Group LLC | 44,781 | $12.9 萬 | 0.01% | −1,581−3.4% | 減碼 |
| Poehling Capital Management, LLC | 45,265 | $13.0 萬 | 0.05% | −57,053−55.8% | 減碼 |
| Commonwealth Equity Services, LLC | 45,381 | $13.0 萬 | 0.00% | +964+2.2% | 加碼 |
| Yousif Capital Management, LLC | 45,284 | $13.0 萬 | 0.00% | +7,050+18.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,609 | $13.1 萬 | 0.00% | −11,964−20.8% | 減碼 |
| Corton Capital Inc. | 48,406 | $13.9 萬 | 0.13% | −26,686−35.5% | 減碼 |
| Quadrature Capital Ltd | 49,895 | $14.3 萬 | 0.01% | −7,525−13.1% | 減碼 |
| Nisa Investment Advisors, LLC | 51,500 | $14.8 萬 | 0.00% | +12,170+30.9% | 加碼 |
| Delphia (USA) Inc. | 53,023 | $15.2 萬 | 0.10% | +746+1.4% | 加碼 |
| Hudson Portfolio Management LLC | 53,525 | $15.4 萬 | 0.16% | −13,900−20.6% | 減碼 |
| Shell Asset Management Co | 54,744 | $15.7 萬 | 0.00% | +105+0.2% | 加碼 |
| Ensign Peak Advisors, Inc | 54,930 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 56,406 | $16.2 萬 | 0.01% | −2,070−3.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 57,176 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Gladius Capital Management LP | 57,891 | $16.7 萬 | 0.04% | +32,326+126.4% | 加碼 |
| First Hawaiian Bank | 58,725 | $16.9 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 62,869 | $18.0 萬 | 0.00% | −17,175−21.5% | 減碼 |
| Great West Life Assurance Co | 65,464 | $18.7 萬 | 0.00% | +5,222+8.7% | 加碼 |
| Boyar Asset Management Inc. | 67,591 | $19.4 萬 | 0.16% | −4,559−6.3% | 減碼 |
| Janus Henderson Group PLC | 68,486 | $19.6 萬 | 0.00% | −3,503,092−98.1% | 減碼 |
| Handelsbanken Fonder AB | 71,531 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Claybrook Capital, LLC | 71,618 | $20.6 萬 | 0.12% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 76,642 | $22.0 萬 | 0.01% | −525,727−87.3% | 減碼 |
| Snowden Capital Advisors LLC | 78,503 | $22.5 萬 | 0.01% | +78,503 | 新進 |
| Coastal Bridge Advisors, LLC | 80,250 | $23.0 萬 | 0.07% | +30,000+59.7% | 加碼 |
| UBS Group AG | 80,612 | $23.1 萬 | 0.00% | −180,118−69.1% | 減碼 |
| Verition Fund Management LLC | 82,774 | $23.8 萬 | 0.01% | +34,676+72.1% | 加碼 |
| Aquatic Capital Management LLC | 84,400 | $24.2 萬 | 0.08% | +81,800+3,146.2% | 加碼 |
| Metis Global Partners, LLC | 85,948 | $24.6 萬 | 0.04% | +70,900+471.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 90,217 | $25.9 萬 | 0.00% | −76,690−45.9% | 減碼 |
| Arizona State Retirement System | 95,548 | $27.4 萬 | 0.00% | −9,487−9.0% | 減碼 |
| Occudo Quantitative Strategies LP | 96,833 | $27.8 萬 | 0.02% | +4,994+5.4% | 加碼 |
| Westpac Banking Corp | 99,526 | $28.6 萬 | 0.00% | −2,029−2.0% | 減碼 |
| Capital Fund Management S.A. | 100,048 | $28.7 萬 | 0.01% | +21,144+26.8% | 加碼 |
| Rafferty Asset Management, LLC | 100,845 | $28.9 萬 | 0.00% | −11,527−10.3% | 減碼 |
| Jump Financial, LLC | 105,000 | $30.1 萬 | 0.01% | +35,625+51.4% | 加碼 |
| Alberta Investment Management Corp | 107,200 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Annandale Capital, LLC | 108,800 | $31.2 萬 | 0.12% | −300−0.3% | 減碼 |
| Macquarie Group Ltd | 108,891 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 111,000 | $31.8 萬 | 0.00% | +111,000 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 113,587 | $32.6 萬 | 0.00% | −2,274,906−95.2% | 減碼 |
| Eaton Vance Management | 117,902 | $33.8 萬 | 0.00% | −103,894−46.8% | 減碼 |
| SG Americas Securities, LLC | 118,532 | $34.0 萬 | 0.00% | +118,532 | 新進 |
| Voya Investment Management LLC | 127,697 | $36.6 萬 | 0.00% | +75,829+146.2% | 加碼 |
| Russell Investments Group, Ltd. | 135,920 | $39.1 萬 | 0.00% | +34,315+33.8% | 加碼 |
| Cornercap Investment Counsel Inc | 142,631 | $40.9 萬 | 0.07% | +142,631 | 新進 |
| Manufacturers Life Insurance Company, The | 142,860 | $41.0 萬 | 0.00% | +132,409+1,267.0% | 加碼 |