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 |
|---|---|---|---|---|---|
| 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 |
| Signaturefd, LLC | 17,890 | $5.10 萬 | 0.00% | −55−0.3% | 減碼 |
| CIBC Asset Management Inc | 17,361 | $5.00 萬 | 0.00% | −1,270−6.8% | 減碼 |
| Holistic Financial Partners | 16,976 | $4.90 萬 | 0.05% | 00.0% | 不變 |
| Range Financial Group LLC | 16,711 | $4.80 萬 | 0.03% | −4,085−19.6% | 減碼 |
| M&T Bank Corp | 21,462 | $4.70 萬 | 0.00% | +6,117+39.9% | 加碼 |
| EMC Capital Management | 15,780 | $4.50 萬 | 0.04% | +5,197+49.1% | 加碼 |
| Cohen Klingenstein LLC | 14,843 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 14,374 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Paragon Capital Management Inc | 13,725 | $3.94 萬 | 0.04% | −20,438−59.8% | 減碼 |
| Neuberger Berman Group LLC | 13,354 | $3.90 萬 | 0.00% | −10,661−44.4% | 減碼 |
| Oak Thistle LLC | 13,152 | $3.80 萬 | 0.07% | −40,025−75.3% | 減碼 |
| West Family Investments, Inc. | 13,233 | $3.80 萬 | 0.01% | +13,233 | 新進 |
| Zuckerman Investment Group, LLC | 12,935 | $3.70 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 12,495 | $3.60 萬 | 0.00% | −457−3.5% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 12,434 | $3.60 萬 | 0.00% | +12,434 | 新進 |
| Nomura Asset Management Co Ltd | 12,100 | $3.47 萬 | 0.00% | +3,000+33.0% | 加碼 |
| Storebrand Asset Management AS | 11,935 | $3.43 萬 | 0.00% | 00.0% | 不變 |
| Vise Technologies, Inc. | 11,749 | $3.40 萬 | 0.01% | −708−5.7% | 減碼 |
| Provident Investment Management, Inc. | 12,000 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 11,906 | $3.40 萬 | 0.00% | +72+0.6% | 加碼 |
| Boston Private Wealth LLC | 12,093 | $3.40 萬 | 0.00% | +1,017+9.2% | 加碼 |
| JustInvest LLC | 11,996 | $3.40 萬 | 0.00% | +11,996 | 新進 |
| TCTC Holdings, LLC | 11,450 | $3.30 萬 | 0.00% | −25,000−68.6% | 減碼 |
| Kovitz Investment Group Partners, LLC | 11,550 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 11,633 | $3.30 萬 | 0.00% | +5,611+93.2% | 加碼 |
| Zions Bancorporation, N.A. | 11,163 | $3.20 萬 | 0.00% | +3,867+53.0% | 加碼 |
| Avaii Wealth Management, LLC | 10,802 | $3.10 萬 | 0.03% | −4,386−28.9% | 減碼 |
| Diligent Investors, LLC | 10,729 | $3.10 萬 | 0.01% | −350−3.2% | 減碼 |
| Lindbrook Capital, LLC | 10,745 | $3.10 萬 | 0.01% | −161−1.5% | 減碼 |
| Profund Advisors LLC | 10,695 | $3.10 萬 | 0.00% | +10,695 | 新進 |
| FirstPurpose Wealth LLC | 10,966 | $3.10 萬 | 0.02% | +10,966 | 新進 |
| Boothbay Fund Management, LLC | 10,311 | $3.00 萬 | 0.00% | −10,348−50.1% | 減碼 |
| Congress Wealth Management LLC | 10,343 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 9,980 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 10,591 | $2.70 萬 | 0.00% | +10,591 | 新進 |
| Rockefeller Capital Management L.P. | 9,034 | $2.50 萬 | 0.00% | −112−1.2% | 減碼 |
| State of Wyoming | 8,725 | $2.50 萬 | 0.02% | +8,725 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 8,198 | $2.40 萬 | 0.00% | −17,752−68.4% | 減碼 |
| CWM, LLC | 7,016 | $2.00 萬 | 0.00% | +3,378+92.9% | 加碼 |
| Quent Capital, LLC | 6,122 | $1.80 萬 | 0.00% | −10,568−63.3% | 減碼 |
| Proequities, Inc. | 5,305 | $1.50 萬 | 0.00% | +529+11.1% | 加碼 |
| Whittier Trust Co of Nevada Inc | 5,193 | $1.50 萬 | 0.00% | +3,993+332.8% | 加碼 |
| First Manhattan Co | 5,044 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 4,600 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 4,049 | $1.20 萬 | 0.00% | +2,313+133.2% | 加碼 |
| Brown Brothers Harriman & Co | 3,484 | $1.00 萬 | 0.00% | −2,860−45.1% | 減碼 |
| CKW Financial Group | 3,075 | $9,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 3,166 | $9,000 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 2,979 | $9,000 | 0.01% | +2,406+419.9% | 加碼 |
| GHP Investment Advisors, Inc. | 2,917 | $8,000 | 0.00% | +164+6.0% | 加碼 |
| Ancora Advisors, LLC | 2,400 | $7,000 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 2,000 | $6,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,943 | $6,000 | 0.00% | +1,943 | 新進 |
| Brown, Lisle/Cummings, Inc. | 2,000 | $5,740 | 0.00% | +2,000 | 新進 |
| Whittier Trust Co | 1,806 | $5,000 | 0.00% | −35−1.9% | 減碼 |
| Quadrant Capital Group LLC | 1,690 | $5,000 | 0.00% | +1,402+486.8% | 加碼 |
| Sittner & Nelson, LLC | 1,913 | $5,000 | 0.00% | +1,913 | 新進 |
| Global Retirement Partners, LLC | 1,334 | $4,000 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 1,163 | $3,000 | 0.00% | −5,530−82.6% | 減碼 |
| Cutler Group LP | 1,289 | $3,000 | 0.00% | −4,500−77.7% | 減碼 |
| Newbridge Financial Services Group, Inc. | 956 | $3,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 944 | $3,000 | 0.00% | +517+121.1% | 加碼 |
| Private Trust Co NA | 1,161 | $3,000 | 0.00% | +1,161 | 新進 |
| Bessemer Group Inc | 768 | $2,000 | 0.00% | −488−38.9% | 減碼 |
| Northwest Investment Counselors, LLC | 861 | $2,000 | 0.00% | −125−12.7% | 減碼 |
| Smithfield Trust Co | 550 | $2,000 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 573 | $2,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 607 | $2,000 | 0.00% | +420+224.6% | 加碼 |
| Versant Capital Management, Inc | 580 | $2,000 | 0.00% | +385+197.4% | 加碼 |
| Capital Advisors, Ltd. LLC | 643 | $2,000 | 0.00% | +643 | 新進 |
| Crewe Advisors LLC | 594 | $2,000 | 0.00% | +594 | 新進 |
| American Portfolios Advisors | 589 | $1,690 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 413 | $1,000 | 0.00% | −4,853−92.2% | 減碼 |
| Central Trust Co | 502 | $1,000 | 0.00% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 357 | $1,000 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 375 | $1,000 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 561 | $1,000 | 0.00% | 00.0% | 不變 |
| Level Financial Advisors, Inc. | 443 | $1,000 | 0.00% | 00.0% | 不變 |
| Life Planning Partners, Inc | 515 | $1,000 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 209 | $1,000 | 0.00% | 00.0% | 不變 |
| Earnest Partners LLC | 228 | $1,000 | 0.00% | 00.0% | 不變 |
| Rocky Mountain Advisers, LLC | 229 | $1,000 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 185 | $1,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 238 | $1,000 | 0.00% | +1+0.4% | 加碼 |
| JFS Wealth Advisors, LLC | 198 | $1,000 | 0.00% | +161+435.1% | 加碼 |
| Denali Advisors LLC | 210 | $1,000 | 0.00% | +210 | 新進 |
| JJJ Advisors Inc. | 299 | $1,000 | 0.00% | +299 | 新進 |
| Tortoise Investment Management, LLC | 278 | $1,000 | 0.00% | +278 | 新進 |
| EverSource Wealth Advisors, LLC | 510 | $1,000 | 0.00% | +510 | 新進 |
| Ronald Blue Trust, Inc. | 180 | $1,000 | 0.00% | +180 | 新進 |
| Bell Investment Advisors, Inc | 288 | $1,000 | 0.00% | +288 | 新進 |
| Raffa Wealth Management, LLC | 52 | $149 | 0.00% | 00.0% | 不變 |
| Kelly Financial Services LLC | 50 | $144 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 57 | $0 | 0.00% | −24,300−99.8% | 減碼 |
| Highlander Capital Management, LLC | 107 | $0 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 62 | $0 | 0.00% | +32+106.7% | 加碼 |
| Covington Capital Management | 48 | $0 | 0.00% | 00.0% | 不變 |
| Kessler Investment Group, LLC | 36 | $0 | 0.00% | 00.0% | 不變 |