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 |
|---|---|---|---|---|---|
| Point72 Hong Kong Ltd | 14,153 | $2.80 萬 | 0.00% | +14,153 | 新進 |
| Ritholtz Wealth Management | 14,632 | $2.90 萬 | 0.00% | +14,632 | 新進 |
| Cohen Klingenstein LLC | 14,843 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 14,994 | $3.00 萬 | 0.00% | +14,994 | 新進 |
| SOL Capital Management CO | 16,100 | $3.20 萬 | 0.01% | −8,700−35.1% | 減碼 |
| EMC Capital Management | 15,780 | $3.20 萬 | 0.03% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 15,837 | $3.20 萬 | 0.00% | +15,837 | 新進 |
| Captrust Financial Advisors | 16,845 | $3.40 萬 | 0.00% | −3,114−15.6% | 減碼 |
| Holistic Financial Partners | 16,976 | $3.40 萬 | 0.03% | 00.0% | 不變 |
| Drive Wealth Management, LLC | 17,253 | $3.50 萬 | 0.03% | −6,005−25.8% | 減碼 |
| CIBC Asset Management Inc | 17,361 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 19,241 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 18,676 | $3.80 萬 | 0.00% | +786+4.4% | 加碼 |
| Nisa Investment Advisors, LLC | 18,794 | $3.90 萬 | 0.00% | −32,706−63.5% | 減碼 |
| Peapack Gladstone Financial Corp | 19,318 | $3.90 萬 | 0.00% | +19,318 | 新進 |
| Fernwood Investment Management, LLC | 20,000 | $4.00 萬 | 0.02% | 00.0% | 不變 |
| Straight Path Wealth Management | 20,000 | $4.00 萬 | 0.04% | 00.0% | 不變 |
| Meeder Asset Management Inc | 19,147 | $4.00 萬 | 0.00% | −382−2.0% | 減碼 |
| Deseret Mutual Benefit Administrators | 20,562 | $4.10 萬 | 0.01% | −2,788−11.9% | 減碼 |
| Fiduciary Trust Co | 20,160 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 20,178 | $4.10 萬 | 0.01% | +779+4.0% | 加碼 |
| Equitable Trust Co | 20,530 | $4.10 萬 | 0.00% | +1,542+8.1% | 加碼 |
| Metropolitan Life Insurance Co | 21,256 | $4.27 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 21,267 | $4.30 萬 | 0.00% | +2,398+12.7% | 加碼 |
| Mackenzie Financial Corp | 23,102 | $4.60 萬 | 0.00% | −775−3.2% | 減碼 |
| Euclidean Technologies Management, LLC | 23,398 | $4.70 萬 | 0.05% | 00.0% | 不變 |
| Boston Private Wealth LLC | 23,016 | $4.70 萬 | 0.00% | +10,923+90.3% | 加碼 |
| Jump Financial, LLC | 24,960 | $5.00 萬 | 0.00% | −80,040−76.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 26,261 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 25,915 | $5.20 萬 | 0.00% | +25,915 | 新進 |
| Mariner, LLC | 26,445 | $5.30 萬 | 0.00% | +26,445 | 新進 |
| Waldron Private Wealth LLC | 26,874 | $5.40 萬 | 0.00% | −5,227−16.3% | 減碼 |
| Pictet Asset Management SA | 26,700 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Corient Capital Partners, LLC | 20,291 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 29,457 | $6.00 萬 | 0.00% | +577+2.0% | 加碼 |
| Citizens Financial Group Inc | 32,848 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 34,000 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 34,472 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 35,187 | $7.10 萬 | 0.00% | −78,400−69.0% | 減碼 |
| ARGA Investment Management, LP | 35,561 | $7.15 萬 | 0.00% | +35,561 | 新進 |
| Hosking Partners LLP | 37,030 | $7.40 萬 | 0.00% | −160,588−81.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 36,944 | $7.40 萬 | 0.00% | −53,273−59.0% | 減碼 |
| Baker Tilly Wealth Management, LLC | 37,607 | $7.60 萬 | 0.01% | −2,923−7.2% | 減碼 |
| HighTower Advisors, LLC | 38,743 | $7.70 萬 | 0.00% | −6,547−14.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 38,421 | $7.70 萬 | 0.00% | +17,706+85.5% | 加碼 |
| Roosevelt Investment Group LLC | 39,958 | $8.00 萬 | 0.01% | −4,823−10.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 41,940 | $8.50 萬 | 0.00% | +112+0.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 42,152 | $8.50 萬 | 0.00% | +2,008+5.0% | 加碼 |
| Shell Asset Management Co | 43,362 | $8.70 萬 | 0.00% | −11,382−20.8% | 減碼 |
| Amalgamated Bank | 45,377 | $9.10 萬 | 0.00% | +436+1.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,609 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 45,860 | $9.20 萬 | 0.00% | +576+1.3% | 加碼 |
| Commonwealth Equity Services, LLC | 47,453 | $9.50 萬 | 0.00% | +2,072+4.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 48,848 | $9.80 萬 | 0.01% | −7,558−13.4% | 減碼 |
| Poehling Capital Management, LLC | 48,765 | $9.80 萬 | 0.04% | +3,500+7.7% | 加碼 |
| Boyar Asset Management Inc. | 50,226 | $10.1 萬 | 0.08% | −17,365−25.7% | 減碼 |
| Summit Trail Advisors, LLC | 50,000 | $10.1 萬 | 0.01% | +50,000 | 新進 |
| Hudson Portfolio Management LLC | 53,525 | $10.7 萬 | 0.13% | 00.0% | 不變 |
| Bank of Montreal | 48,353 | $10.7 萬 | 0.00% | +28,299+141.1% | 加碼 |
| Teacher Retirement System of Texas | 53,680 | $10.8 萬 | 0.00% | −9,189−14.6% | 減碼 |
| Range Financial Group LLC | 54,234 | $10.9 萬 | 0.08% | +37,523+224.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 57,176 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| First Hawaiian Bank | 58,725 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 28,195 | $11.9 萬 | 0.00% | −573,727−95.3% | 減碼 |
| XTX Topco Ltd | 61,152 | $12.3 萬 | 0.03% | +42,018+219.6% | 加碼 |
| Aquatic Capital Management LLC | 62,500 | $12.6 萬 | 0.01% | −21,900−25.9% | 減碼 |
| Russell Investments Group, Ltd. | 64,668 | $12.9 萬 | 0.00% | −71,252−52.4% | 減碼 |
| HSBC Holdings PLC | 66,193 | $13.3 萬 | 0.00% | −659,835−90.9% | 減碼 |
| Group One Trading, L.P. | 67,431 | $13.6 萬 | 0.00% | −100,772−59.9% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 67,902 | $13.6 萬 | 0.00% | +55,468+446.1% | 加碼 |
| Janus Henderson Group PLC | 68,469 | $13.7 萬 | 0.00% | −170.0% | 減碼 |
| Claybrook Capital, LLC | 71,618 | $14.4 萬 | 0.09% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 71,531 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Cutter & CO Brokerage, Inc. | 75,416 | $15.2 萬 | 0.06% | +31,500+71.7% | 加碼 |
| Snowden Capital Advisors LLC | 79,751 | $16.0 萬 | 0.01% | +1,248+1.6% | 加碼 |
| Coastal Bridge Advisors, LLC | 80,250 | $16.1 萬 | 0.04% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 80,547 | $16.2 萬 | 0.39% | +80,547 | 新進 |
| DuPont Capital Management Corp | 80,863 | $16.3 萬 | 0.01% | +80,863 | 新進 |
| Virtu Financial LLC | 83,050 | $16.7 萬 | 0.02% | +83,050 | 新進 |
| Metis Global Partners, LLC | 89,363 | $18.0 萬 | 0.03% | +3,415+4.0% | 加碼 |
| Westpac Banking Corp | 95,357 | $19.2 萬 | 0.00% | −4,169−4.2% | 減碼 |
| Arizona State Retirement System | 96,458 | $19.4 萬 | 0.00% | +910+1.0% | 加碼 |
| Great West Life Assurance Co | 100,719 | $20.1 萬 | 0.00% | +35,255+53.9% | 加碼 |
| Simplex Trading, LLC | 105,363 | $21.1 萬 | 0.01% | +86,253+451.4% | 加碼 |
| Caxton Associates LP | 106,795 | $21.5 萬 | 0.04% | −93,477−46.7% | 減碼 |
| Alberta Investment Management Corp | 107,200 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 106,811 | $21.8 萬 | 0.00% | −2,080−1.9% | 減碼 |
| UBS Group AG | 110,324 | $22.2 萬 | 0.00% | +29,712+36.9% | 加碼 |
| Eaton Vance Management | 117,902 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 130,008 | $26.1 萬 | 0.00% | −126,375−49.3% | 減碼 |
| Miramar Capital, LLC | 160,000 | $26.2 萬 | 0.07% | +160,000 | 新進 |
| Voya Investment Management LLC | 133,912 | $26.9 萬 | 0.00% | +6,215+4.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 137,879 | $27.7 萬 | 0.00% | −4,981−3.5% | 減碼 |
| Rafferty Asset Management, LLC | 142,304 | $28.6 萬 | 0.00% | +41,459+41.1% | 加碼 |
| Cornercap Investment Counsel Inc | 142,631 | $28.7 萬 | 0.05% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 148,492 | $29.8 萬 | 0.03% | +148,492 | 新進 |
| State Board of Administration of Florida Retirement System | 149,704 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 156,769 | $31.5 萬 | 0.00% | −39,542−20.1% | 減碼 |
| First Republic Investment Management, Inc. | 162,820 | $32.7 萬 | 0.00% | −1,140−0.7% | 減碼 |
| American International Group, Inc. | 166,238 | $33.4 萬 | 0.00% | +2,348+1.4% | 加碼 |