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 3 季 13F 持有人
Old QVC Group, Inc. 在 2022/9/30 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
- 299
- 較 2022 年第 2 季 −13 家
- 持有股數
- 3.17 億
- 較 2022 年第 2 季 −860.7 萬 (−2.6%)
- 總市值
- $6.36 億
- 較 2022 年第 2 季 −$2.97 億 (−31.9%)
- 新進機構
- 36
- 另有 97 家加碼
- 清倉機構
- 49
- 另有 89 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 49,354,711 | $9,920 萬 | 0.08% | −346,375−0.7% | 減碼 |
| Vanguard Group Inc | 34,355,412 | $6,906 萬 | 0.00% | +93,235+0.3% | 加碼 |
| BlackRock Inc. | 25,219,364 | $5,069 萬 | 0.00% | +490,593+2.0% | 加碼 |
| FPR Partners LLC | 21,889,302 | $4,400 萬 | 2.03% | +1,986,000+10.0% | 加碼 |
| Ameriprise Financial Inc | 17,321,924 | $3,482 萬 | 0.01% | −223,118−1.3% | 減碼 |
| Lyrical Asset Management LP | 11,803,248 | $2,373 萬 | 0.49% | −1,535,640−11.5% | 減碼 |
| Kiltearn Partners LLP | 10,988,200 | $2,209 萬 | 1.28% | −136,900−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 10,184,184 | $2,047 萬 | 0.01% | −3,327,803−24.6% | 減碼 |
| State Street Corp | 9,719,395 | $1,954 萬 | 0.00% | −219,104−2.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 6,219,396 | $1,250 萬 | 0.02% | +2,094,207+50.8% | 加碼 |
| Geode Capital Management, LLC | 6,193,445 | $1,245 萬 | 0.00% | −158,003−2.5% | 減碼 |
| LSV Asset Management | 5,859,800 | $1,178 萬 | 0.03% | −151,000−2.5% | 減碼 |
| Citadel Advisors LLC | 5,189,008 | $1,043 萬 | 0.01% | +1,160,530+28.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 5,070,475 | $1,019 萬 | 0.02% | +1,260,330+33.1% | 加碼 |
| Scion Asset Management, LLC | 5,000,000 | $1,005 萬 | 24.34% | +5,000,000 | 新進 |
| Minneapolis Portfolio Management Group, LLC | 4,951,366 | $995.2 萬 | 1.66% | +963,932+24.2% | 加碼 |
| Millennium Management LLC | 4,690,885 | $942.9 萬 | 0.01% | +711,118+17.9% | 加碼 |
| Northern Trust Corp | 4,543,958 | $913.3 萬 | 0.00% | +88,571+2.0% | 加碼 |
| Charles Schwab Investment Management Inc | 4,424,639 | $889.4 萬 | 0.00% | −413,345−8.5% | 減碼 |
| Allianz Asset Management GmbH | 4,221,895 | $848.6 萬 | 0.02% | +953,829+29.2% | 加碼 |
| Permit Capital, LLC | 3,953,130 | $794.6 萬 | 2.70% | +1,280,000+47.9% | 加碼 |
| AQR Capital Management LLC | 3,358,747 | $675.1 萬 | 0.02% | −13,395,167−80.0% | 減碼 |
| Norges Bank | 2,821,888 | $567.2 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 2,557,861 | $514.1 萬 | 0.01% | +1,913,400+296.9% | 加碼 |
| Two Sigma Investments, LP | 2,416,976 | $485.8 萬 | 0.02% | +1,453,379+150.8% | 加碼 |
| Bank of America Corp | 2,227,084 | $447.7 萬 | 0.00% | −1,436,942−39.2% | 減碼 |
| Morgan Stanley | 1,960,195 | $394.1 萬 | 0.00% | −742,714−27.5% | 減碼 |
| ProShare Advisors LLC | 1,853,300 | $372.6 萬 | 0.01% | +46,123+2.6% | 加碼 |
| Bank of New York Mellon Corp | 1,635,398 | $328.7 萬 | 0.00% | +11,118+0.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,565,879 | $314.7 萬 | 0.05% | −102,657−6.2% | 減碼 |
| Citigroup Inc | 1,557,956 | $313.1 萬 | 0.00% | +45,365+3.0% | 加碼 |
| Samlyn Capital, LLC | 1,504,454 | $302.3 萬 | 0.06% | +1,504,454 | 新進 |
| Investment Management Associates Inc | 1,487,955 | $299.1 萬 | 1.41% | +51,661+3.6% | 加碼 |
| First Trust Advisors LP | 1,343,771 | $270.1 萬 | 0.00% | −1,071,375−44.4% | 減碼 |
| Wittenberg Investment Management, Inc. | 1,321,250 | $265.6 萬 | 1.13% | +452,450+52.1% | 加碼 |
| Staley Capital Advisers Inc | 1,250,000 | $251.3 萬 | 0.16% | −319,619−20.4% | 減碼 |
| Goldman Sachs Group Inc | 1,209,938 | $243.2 萬 | 0.00% | −1,515,138−55.6% | 減碼 |
| Nuveen Asset Management, LLC | 1,177,663 | $236.8 萬 | 0.00% | −21,014−1.8% | 減碼 |
| Susquehanna International Group, LLP | 1,138,655 | $228.9 萬 | 0.00% | +319,352+39.0% | 加碼 |
| Balyasny Asset Management LLC | 1,138,711 | $228.9 萬 | 0.01% | +711,485+166.5% | 加碼 |
| Clifford Capital Partners LLC | 1,116,082 | $224.3 萬 | 0.96% | +2,697+0.2% | 加碼 |
| Bislett Management, LLC | 1,000,000 | $201.0 萬 | 1.38% | −60,000−5.7% | 減碼 |
| JPMorgan Chase & Co | 971,953 | $195.3 萬 | 0.00% | −265,249−21.4% | 減碼 |
| Swiss National Bank | 841,700 | $169.2 萬 | 0.00% | +11,300+1.4% | 加碼 |
| Assenagon Asset Management S.A. | 801,684 | $161.1 萬 | 0.01% | +481,376+150.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 742,774 | $149.3 萬 | 0.01% | +495,014+199.8% | 加碼 |
| Legal & General Group Plc | 689,564 | $138.6 萬 | 0.00% | −20,013−2.8% | 減碼 |
| Alaska Permanent Fund Corp | 662,200 | $133.1 萬 | 0.02% | 00.0% | 不變 |
| Brigade Capital Management, LP | 626,000 | $125.8 萬 | 0.44% | +320,000+104.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 612,915 | $123.2 萬 | 0.00% | −220,785−26.5% | 減碼 |
| Rhumbline Advisers | 582,873 | $117.2 萬 | 0.00% | +54,814+10.4% | 加碼 |
| SEI Investments Co | 582,556 | $117.1 萬 | 0.00% | −9,997−1.7% | 減碼 |
| Invesco Ltd. | 564,896 | $113.6 萬 | 0.00% | −99,456−15.0% | 減碼 |
| UBS Asset Management Americas Inc | 563,530 | $113.3 萬 | 0.00% | −19,897−3.4% | 減碼 |
| Tudor Investment Corp Et Al | 536,216 | $107.8 萬 | 0.03% | +459,574+599.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 527,409 | $106.0 萬 | 0.00% | +275,156+109.1% | 加碼 |
| Verition Fund Management LLC | 515,599 | $103.6 萬 | 0.01% | +432,825+522.9% | 加碼 |
| RWC Asset Management LLP | 514,422 | $103.3 萬 | 0.03% | −4,834−0.9% | 減碼 |
| Two Sigma Advisers, LP | 510,761 | $102.7 萬 | 0.00% | +300,500+142.9% | 加碼 |
| Wells Fargo & Company | 509,023 | $102.3 萬 | 0.00% | +51,101+11.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 483,258 | $97.1 萬 | 0.02% | +4,272+0.9% | 加碼 |
| Man Group plc | 479,396 | $96.4 萬 | 0.00% | – | – |
| Federated Hermes, Inc. | 471,022 | $94.7 萬 | 0.00% | +450,881+2,238.6% | 加碼 |
| Credit Suisse AG | 465,537 | $93.6 萬 | 0.00% | −29,764−6.0% | 減碼 |
| Boothbay Fund Management, LLC | 464,177 | $93.3 萬 | 0.03% | +453,866+4,401.8% | 加碼 |
| California State Teachers Retirement System | 460,259 | $92.5 萬 | 0.00% | −5,369−1.2% | 減碼 |
| Royal Bank of Canada | 452,667 | $91.0 萬 | 0.00% | +77,449+20.6% | 加碼 |
| Alliancebernstein L.P. | 440,101 | $88.5 萬 | 0.00% | +9,517+2.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 434,061 | $87.2 萬 | 0.01% | −342,380−44.1% | 減碼 |
| Algert Global LLC | 404,760 | $81.4 萬 | 0.05% | −53,410−11.7% | 減碼 |
| Gabelli Funds LLC | 402,000 | $80.8 萬 | 0.01% | −10,000−2.4% | 減碼 |
| Hall Kathryn A. | 394,036 | $79.2 萬 | 0.33% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 388,368 | $78.1 萬 | 0.00% | −18,884−4.6% | 減碼 |
| Janney Montgomery Scott LLC | 371,519 | $74.7 萬 | 0.00% | +12,518+3.5% | 加碼 |
| Graham Capital Management, L.P. | 361,212 | $72.6 萬 | 0.03% | +361,212 | 新進 |
| Qube Research & Technologies Ltd | 343,246 | $69.0 萬 | 0.00% | −11,214−3.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 329,251 | $66.2 萬 | 0.00% | +126,473+62.4% | 加碼 |
| Aire Advisors, LLC | 327,000 | $65.7 萬 | 0.23% | +125,000+61.9% | 加碼 |
| CenterBook Partners LP | 321,113 | $64.5 萬 | 0.12% | −40,614−11.2% | 減碼 |
| Raymond James & Associates | 313,969 | $63.1 萬 | 0.00% | +4,706+1.5% | 加碼 |
| TownSquare Capital, LLC | 312,291 | $62.8 萬 | 0.02% | +17,308+5.9% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 300,000 | $60.3 萬 | 0.04% | 00.0% | 不變 |
| Aigen Investment Management, LP | 279,670 | $56.2 萬 | 0.08% | −70,621−20.2% | 減碼 |
| Gsa Capital Partners LLP | 269,350 | $54.1 萬 | 0.07% | −369,419−57.8% | 減碼 |
| Barclays PLC | 266,487 | $53.6 萬 | 0.00% | +37,162+16.2% | 加碼 |
| New York State Common Retirement Fund | 255,211 | $51.3 萬 | 0.00% | −129,787−33.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 248,618 | $50.0 萬 | 0.00% | −81,703−24.7% | 減碼 |
| AE Wealth Management LLC | 223,512 | $44.9 萬 | 0.00% | −13,069−5.5% | 減碼 |
| Price T Rowe Associates Inc | 221,871 | $44.6 萬 | 0.00% | +29,407+15.3% | 加碼 |
| Victory Capital Management Inc | 214,116 | $43.0 萬 | 0.00% | +30,467+16.6% | 加碼 |
| Quadrature Capital Ltd | 201,327 | $40.3 萬 | 0.01% | +151,432+303.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 194,453 | $39.1 萬 | 0.00% | −177,403−47.7% | 減碼 |
| Envestnet Asset Management Inc | 194,067 | $39.0 萬 | 0.00% | +6,189+3.3% | 加碼 |
| Jane Street Group, LLC | 183,741 | $36.9 萬 | 0.00% | −1,160,698−86.3% | 減碼 |
| MetLife Investment Management | 183,146 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 183,200 | $36.8 萬 | 0.00% | +72,200+65.0% | 加碼 |
| LPL Financial LLC | 177,403 | $35.7 萬 | 0.00% | +18,632+11.7% | 加碼 |
| Wellington Management Group LLP | 171,833 | $34.5 萬 | 0.00% | −14,476−7.8% | 減碼 |
| American International Group, Inc. | 166,238 | $33.4 萬 | 0.00% | +2,348+1.4% | 加碼 |
| First Republic Investment Management, Inc. | 162,820 | $32.7 萬 | 0.00% | −1,140−0.7% | 減碼 |