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 4 季 13F 持有人
Old QVC Group, Inc. 在 2022/12/31 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
- 294
- 較 2022 年第 3 季 +2 家
- 持有股數
- 3.16 億
- 較 2022 年第 3 季 −77.0 萬 (−0.2%)
- 總市值
- $5.15 億
- 較 2022 年第 3 季 −$1.21 億 (−19.0%)
- 新進機構
- 46
- 另有 85 家加碼
- 清倉機構
- 44
- 另有 99 家減碼
另有 7 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 48,026,011 | $7,828 萬 | 0.05% | −1,328,700−2.7% | 減碼 |
| Vanguard Group Inc | 36,398,433 | $5,933 萬 | 0.00% | +2,043,021+5.9% | 加碼 |
| FPR Partners LLC | 25,899,302 | $4,222 萬 | 2.03% | +4,010,000+18.3% | 加碼 |
| BlackRock Inc. | 25,898,510 | $4,221 萬 | 0.00% | +679,146+2.7% | 加碼 |
| Ameriprise Financial Inc | 16,296,635 | $2,657 萬 | 0.01% | −1,025,289−5.9% | 減碼 |
| Millennium Management LLC | 13,492,955 | $2,199 萬 | 0.02% | +8,802,070+187.6% | 加碼 |
| State Street Corp | 10,781,773 | $1,757 萬 | 0.00% | +1,062,378+10.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 8,731,464 | $1,423 萬 | 0.02% | +2,512,068+40.4% | 加碼 |
| Kiltearn Partners LLP | 8,092,200 | $1,319 萬 | 0.97% | −2,896,000−26.4% | 減碼 |
| Geode Capital Management, LLC | 6,511,500 | $1,061 萬 | 0.00% | +318,055+5.1% | 加碼 |
| LSV Asset Management | 5,529,500 | $901.3 萬 | 0.02% | −330,300−5.6% | 減碼 |
| Dimensional Fund Advisors LP | 5,510,582 | $898.2 萬 | 0.00% | −4,673,602−45.9% | 減碼 |
| Charles Schwab Investment Management Inc | 5,252,305 | $856.1 萬 | 0.00% | +827,666+18.7% | 加碼 |
| Goldman Sachs Group Inc | 4,950,942 | $807.0 萬 | 0.00% | +3,741,004+309.2% | 加碼 |
| Minneapolis Portfolio Management Group, LLC | 4,839,335 | $788.8 萬 | 1.12% | −112,031−2.3% | 減碼 |
| Northern Trust Corp | 4,345,696 | $708.3 萬 | 0.00% | −198,262−4.4% | 減碼 |
| Allianz Asset Management GmbH | 4,196,747 | $684.1 萬 | 0.02% | −25,148−0.6% | 減碼 |
| Permit Capital, LLC | 4,098,585 | $668.1 萬 | 2.31% | +145,455+3.7% | 加碼 |
| Two Sigma Investments, LP | 4,004,183 | $652.7 萬 | 0.02% | +1,587,207+65.7% | 加碼 |
| AQR Capital Management LLC | 3,706,667 | $604.2 萬 | 0.01% | +347,920+10.4% | 加碼 |
| Samlyn Capital, LLC | 3,355,232 | $546.9 萬 | 0.11% | +1,850,778+123.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,225,878 | $525.8 萬 | 0.01% | −1,844,597−36.4% | 減碼 |
| Norges Bank | 3,208,388 | $523.0 萬 | 0.00% | +386,500+13.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 2,606,868 | $424.9 萬 | 0.07% | +1,040,989+66.5% | 加碼 |
| Two Sigma Advisers, LP | 2,036,061 | $331.9 萬 | 0.01% | +1,525,300+298.6% | 加碼 |
| Renaissance Technologies LLC | 2,017,361 | $328.8 萬 | 0.00% | −540,500−21.1% | 減碼 |
| Morgan Stanley | 2,002,415 | $326.4 萬 | 0.00% | +42,220+2.2% | 加碼 |
| ProShare Advisors LLC | 1,920,717 | $313.1 萬 | 0.01% | +67,417+3.6% | 加碼 |
| Bank of America Corp | 1,694,250 | $276.2 萬 | 0.00% | −532,834−23.9% | 減碼 |
| Citadel Advisors LLC | 1,689,140 | $275.3 萬 | 0.00% | −3,499,868−67.4% | 減碼 |
| Investment Management Associates Inc | 1,602,489 | $261.2 萬 | 1.09% | +114,534+7.7% | 加碼 |
| Bank of New York Mellon Corp | 1,593,126 | $259.7 萬 | 0.00% | −42,272−2.6% | 減碼 |
| Scion Asset Management, LLC | 1,500,000 | $244.5 萬 | 5.25% | −3,500,000−70.0% | 減碼 |
| Wittenberg Investment Management, Inc. | 1,464,199 | $238.7 萬 | 0.97% | +142,949+10.8% | 加碼 |
| Clifford Capital Partners LLC | 1,401,550 | $228.5 萬 | 0.69% | +285,468+25.6% | 加碼 |
| Staley Capital Advisers Inc | 1,400,000 | $228.2 萬 | 0.14% | +150,000+12.0% | 加碼 |
| Citigroup Inc | 1,373,338 | $223.9 萬 | 0.00% | −184,618−11.9% | 減碼 |
| Prudential Financial Inc | 1,332,465 | $217.2 萬 | 0.00% | +1,304,270+4,625.9% | 加碼 |
| Philosophy Capital Management LLC | 1,318,431 | $214.9 萬 | 0.51% | +1,318,431 | 新進 |
| Federated Hermes, Inc. | 1,149,988 | $187.4 萬 | 0.01% | +678,966+144.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,147,701 | $187.1 萬 | 0.01% | +404,927+54.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,022,631 | $166.7 萬 | 0.00% | −155,032−13.2% | 減碼 |
| Tudor Investment Corp Et Al | 869,918 | $141.8 萬 | 0.03% | +333,702+62.2% | 加碼 |
| Swiss National Bank | 857,300 | $139.7 萬 | 0.00% | +15,600+1.9% | 加碼 |
| J. Goldman & Co LP | 813,831 | $132.7 萬 | 0.09% | +813,831 | 新進 |
| Assenagon Asset Management S.A. | 801,684 | $130.7 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 763,912 | $124.5 萬 | 0.01% | +763,912 | 新進 |
| JPMorgan Chase & Co | 744,428 | $121.3 萬 | 0.00% | −227,525−23.4% | 減碼 |
| Caxton Associates LP | 722,049 | $117.7 萬 | 0.09% | +615,254+576.1% | 加碼 |
| Invesco Ltd. | 706,329 | $115.1 萬 | 0.00% | +141,433+25.0% | 加碼 |
| Legal & General Group Plc | 697,270 | $113.7 萬 | 0.00% | +7,706+1.1% | 加碼 |
| Alaska Permanent Fund Corp | 662,200 | $107.9 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 647,997 | $105.6 萬 | 0.00% | +318,746+96.8% | 加碼 |
| Chicago Partners Investment Group LLC | 403,362 | $101.2 萬 | 0.06% | +403,362 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 598,647 | $97.6 萬 | 0.00% | −14,268−2.3% | 減碼 |
| Rhumbline Advisers | 588,644 | $95.9 萬 | 0.00% | +5,771+1.0% | 加碼 |
| UBS Asset Management Americas Inc | 582,908 | $95.0 萬 | 0.00% | +19,378+3.4% | 加碼 |
| SEI Investments Co | 554,987 | $90.5 萬 | 0.00% | −27,569−4.7% | 減碼 |
| Susquehanna International Group, LLP | 508,300 | $82.9 萬 | 0.00% | −630,355−55.4% | 減碼 |
| California State Teachers Retirement System | 471,735 | $76.9 萬 | 0.00% | +11,476+2.5% | 加碼 |
| Royal Bank of Canada | 463,340 | $75.5 萬 | 0.00% | +10,673+2.4% | 加碼 |
| Alliancebernstein L.P. | 439,541 | $71.6 萬 | 0.00% | −560−0.1% | 減碼 |
| Balyasny Asset Management LLC | 438,282 | $71.4 萬 | 0.00% | −700,429−61.5% | 減碼 |
| Credit Suisse AG | 419,209 | $68.3 萬 | 0.00% | −46,328−10.0% | 減碼 |
| Hall Kathryn A. | 394,036 | $64.2 萬 | 0.26% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 383,340 | $62.5 萬 | 0.01% | −99,918−20.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 369,770 | $60.3 萬 | 0.00% | −157,639−29.9% | 減碼 |
| State of Wisconsin Investment Board | 366,476 | $59.7 萬 | 0.00% | −21,892−5.6% | 減碼 |
| Algert Global LLC | 365,460 | $59.6 萬 | 0.03% | −39,300−9.7% | 減碼 |
| UBS Group AG | 363,210 | $59.2 萬 | 0.00% | +252,886+229.2% | 加碼 |
| Schroder Investment Management Group | 352,671 | $57.5 萬 | 0.00% | +352,671 | 新進 |
| Barclays PLC | 327,255 | $53.3 萬 | 0.00% | +60,768+22.8% | 加碼 |
| Aire Advisors, LLC | 327,000 | $53.3 萬 | 0.16% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 325,672 | $53.1 萬 | 0.01% | −108,389−25.0% | 減碼 |
| Janney Montgomery Scott LLC | 324,853 | $53.0 萬 | 0.00% | −46,666−12.6% | 減碼 |
| Raymond James & Associates | 320,850 | $52.3 萬 | 0.00% | +6,881+2.2% | 加碼 |
| Brigade Capital Management, LP | 306,000 | $49.9 萬 | 0.25% | −320,000−51.1% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 300,000 | $48.9 萬 | 0.03% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 295,274 | $48.1 萬 | 0.00% | +100,821+51.8% | 加碼 |
| Man Group plc | 289,183 | $47.1 萬 | 0.00% | −190,213−39.7% | 減碼 |
| TownSquare Capital, LLC | 289,079 | $47.1 萬 | 0.01% | −23,212−7.4% | 減碼 |
| Wells Fargo & Company | 271,907 | $44.3 萬 | 0.00% | −237,116−46.6% | 減碼 |
| New York State Common Retirement Fund | 255,376 | $41.6 萬 | 0.00% | +165+0.1% | 加碼 |
| Nine27 Capital Management, LP | 250,000 | $40.8 萬 | 2.32% | +250,000 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 239,091 | $39.0 萬 | 0.00% | −9,527−3.8% | 減碼 |
| Price T Rowe Associates Inc | 227,851 | $37.1 萬 | 0.00% | +5,980+2.7% | 加碼 |
| Boothbay Fund Management, LLC | 221,624 | $36.1 萬 | 0.01% | −242,553−52.3% | 減碼 |
| STRS Ohio | 205,600 | $33.5 萬 | 0.00% | +22,400+12.2% | 加碼 |
| AE Wealth Management LLC | 204,760 | $33.4 萬 | 0.00% | −18,752−8.4% | 減碼 |
| Gabelli Funds LLC | 204,000 | $33.3 萬 | 0.00% | −198,000−49.3% | 減碼 |
| Epacria Capital Partners, LLC | 9,629 | $33.0 萬 | 0.26% | +9,629 | 新進 |
| XTX Topco Ltd | 192,112 | $31.3 萬 | 0.07% | +130,960+214.2% | 加碼 |
| Rafferty Asset Management, LLC | 189,832 | $30.9 萬 | 0.00% | +47,528+33.4% | 加碼 |
| Deutsche Bank AG | 175,961 | $28.7 萬 | 0.00% | +19,192+12.2% | 加碼 |
| Envestnet Asset Management Inc | 170,693 | $27.8 萬 | 0.00% | −23,374−12.0% | 減碼 |
| American International Group, Inc. | 165,635 | $27.0 萬 | 0.00% | −603−0.4% | 減碼 |
| Miramar Capital, LLC | 160,000 | $26.1 萬 | 0.07% | 00.0% | 不變 |
| Jane Street Group, LLC | 158,596 | $25.9 萬 | 0.00% | −25,145−13.7% | 減碼 |
| LPL Financial LLC | 158,440 | $25.8 萬 | 0.00% | −18,963−10.7% | 減碼 |
| MetLife Investment Management | 151,723 | $24.7 萬 | 0.00% | −31,423−17.2% | 減碼 |