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 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 | $3.04 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 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 |
|---|---|---|---|---|---|
| Greenleaf Trust | 17,802 | $2.90 萬 | 0.00% | +17,802 | 新進 |
| US Bancorp | 18,176 | $2.96 萬 | 0.00% | +10,916+150.4% | 加碼 |
| Franklin Resources Inc | 18,177 | $2.96 萬 | 0.00% | −7,738−29.9% | 減碼 |
| Neuberger Berman Group LLC | 18,217 | $2.97 萬 | 0.00% | +6,573+56.4% | 加碼 |
| Wallace Advisory Group, LLC | 19,644 | $3.20 萬 | 0.03% | +19,644 | 新進 |
| Fernwood Investment Management, LLC | 20,000 | $3.26 萬 | 0.01% | 00.0% | 不變 |
| Straight Path Wealth Management | 20,000 | $3.26 萬 | 0.03% | 00.0% | 不變 |
| True North Advisors, LLC | 20,000 | $3.26 萬 | 0.01% | +20,000 | 新進 |
| Fiduciary Trust Co | 20,160 | $3.29 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 16,947 | $3.30 萬 | 0.00% | +3,930+30.2% | 加碼 |
| Wetherby Asset Management Inc | 20,664 | $3.37 萬 | 0.00% | +20,664 | 新進 |
| Xponance, Inc. | 20,687 | $3.37 萬 | 0.00% | −580−2.7% | 減碼 |
| Creative Planning | 21,017 | $3.43 萬 | 0.00% | +21,017 | 新進 |
| Metropolitan Life Insurance Co | 21,256 | $3.46 萬 | 0.00% | 00.0% | 不變 |
| Parametrica Management Ltd | 21,614 | $3.52 萬 | 0.07% | +21,614 | 新進 |
| FMR LLC | 21,906 | $3.57 萬 | 0.00% | +10,340+89.4% | 加碼 |
| Coldstream Capital Management Inc | 22,023 | $3.59 萬 | 0.00% | +22,023 | 新進 |
| Meeder Asset Management Inc | 22,975 | $3.74 萬 | 0.00% | +3,828+20.0% | 加碼 |
| Euclidean Technologies Management, LLC | 23,398 | $3.81 萬 | 0.04% | 00.0% | 不變 |
| CWM, LLC | 24,290 | $4.00 萬 | 0.00% | +13,746+130.4% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 24,600 | $4.00 萬 | 0.00% | +24,600 | 新進 |
| Mariner, LLC | 24,883 | $4.10 萬 | 0.00% | −1,562−5.9% | 減碼 |
| Equitable Trust Co | 25,194 | $4.11 萬 | 0.00% | +4,664+22.7% | 加碼 |
| Boyar Asset Management Inc. | 25,477 | $4.15 萬 | 0.03% | −24,749−49.3% | 減碼 |
| SOL Capital Management CO | 27,000 | $4.40 萬 | 0.01% | +10,900+67.7% | 加碼 |
| Advisor Group Holdings, Inc. | 27,805 | $4.68 萬 | 0.00% | −1,652−5.6% | 減碼 |
| Mackenzie Financial Corp | 29,523 | $4.81 萬 | 0.00% | +6,421+27.8% | 加碼 |
| Pathstone Family Office, LLC | 15,236 | $4.98 萬 | 0.00% | +4,508+42.0% | 加碼 |
| Bank of Montreal | 31,486 | $5.13 萬 | 0.00% | −16,867−34.9% | 減碼 |
| Edgestream Partners, L.P. | 32,845 | $5.35 萬 | 0.01% | +17,008+107.4% | 加碼 |
| Citizens Financial Group Inc | 32,848 | $5.35 萬 | 0.00% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 26,874 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 34,165 | $5.57 萬 | 0.01% | +13,987+69.3% | 加碼 |
| HighTower Advisors, LLC | 35,690 | $5.60 萬 | 0.00% | −3,053−7.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 34,541 | $5.60 萬 | 0.00% | −3,880−10.1% | 減碼 |
| Aigen Investment Management, LP | 34,728 | $5.66 萬 | 0.01% | −244,942−87.6% | 減碼 |
| Baker Tilly Wealth Management, LLC | 35,044 | $5.71 萬 | 0.01% | −2,563−6.8% | 減碼 |
| ARGA Investment Management, LP | 35,561 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Range Financial Group LLC | 36,019 | $5.87 萬 | 0.04% | −18,215−33.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 26,261 | $5.91 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 45,194 | $6.02 萬 | 0.00% | +45,194 | 新進 |
| DFPG Investments, LLC | 34,585 | $6.64 萬 | 0.01% | +34,585 | 新進 |
| Hudson Portfolio Management LLC | 41,800 | $6.81 萬 | 0.08% | −11,725−21.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 41,813 | $6.82 萬 | 0.00% | +6,626+18.8% | 加碼 |
| Teacher Retirement System of Texas | 42,553 | $6.90 萬 | 0.00% | −11,127−20.7% | 減碼 |
| DuPont Capital Management Corp | 42,647 | $6.95 萬 | 0.00% | −38,216−47.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 43,449 | $7.10 萬 | 0.00% | −5,399−11.1% | 減碼 |
| American Century Companies Inc | 44,888 | $7.32 萬 | 0.00% | +44,888 | 新進 |
| Amalgamated Bank | 45,377 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Cutter & CO Brokerage, Inc. | 45,416 | $7.40 萬 | 0.03% | −30,000−39.8% | 減碼 |
| Hosking Partners LLP | 48,199 | $7.86 萬 | 0.00% | +11,169+30.2% | 加碼 |
| Commonwealth Equity Services, LLC | 48,901 | $7.90 萬 | 0.00% | +1,448+3.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 49,492 | $8.10 萬 | 0.00% | +7,340+17.4% | 加碼 |
| Summit Trail Advisors, LLC | 50,000 | $8.15 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 50,855 | $8.30 萬 | 0.00% | +24,155+90.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 55,200 | $9.00 萬 | 0.00% | +55,200 | 新進 |
| Public Employees Retirement Association of Colorado | 57,176 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| First Hawaiian Bank | 58,525 | $9.50 萬 | 0.00% | −200−0.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,964 | $9.77 萬 | 0.00% | +14,355+31.5% | 加碼 |
| Yousif Capital Management, LLC | 62,425 | $10.2 萬 | 0.00% | +16,565+36.1% | 加碼 |
| Great West Life Assurance Co | 63,159 | $10.3 萬 | 0.00% | −37,560−37.3% | 減碼 |
| Toroso Investments, LLC | 65,954 | $10.8 萬 | 0.00% | +31,482+91.3% | 加碼 |
| Janus Henderson Group PLC | 68,462 | $11.1 萬 | 0.00% | −70.0% | 減碼 |
| Coastal Bridge Advisors, LLC | 70,250 | $11.5 萬 | 0.03% | −10,000−12.5% | 減碼 |
| Handelsbanken Fonder AB | 71,531 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 73,749 | $12.0 萬 | 0.00% | −98,084−57.1% | 減碼 |
| Group One Trading, L.P. | 73,872 | $12.0 萬 | 0.00% | +6,441+9.6% | 加碼 |
| Alpine Global Management, LLC | 74,174 | $12.1 萬 | 0.04% | +74,174 | 新進 |
| Acrisure Capital Management, LLC | 75,942 | $12.4 萬 | 0.14% | +75,942 | 新進 |
| Metis Global Partners, LLC | 76,369 | $12.4 萬 | 0.01% | −12,994−14.5% | 減碼 |
| Snowden Capital Advisors LLC | 80,575 | $13.1 萬 | 0.01% | +824+1.0% | 加碼 |
| Gotham Asset Management, LLC | 81,737 | $13.3 萬 | 0.00% | +81,737 | 新進 |
| Westpac Banking Corp | 87,197 | $14.2 萬 | 0.00% | −8,160−8.6% | 減碼 |
| Point72 Middle East FZE | 87,622 | $14.3 萬 | 0.01% | +87,622 | 新進 |
| Principal Financial Group Inc | 91,022 | $14.8 萬 | 0.00% | −38,986−30.0% | 減碼 |
| Jefferies Financial Group Inc. | 100,000 | $16.3 萬 | 0.00% | +100,000 | 新進 |
| Arizona State Retirement System | 100,186 | $16.3 萬 | 0.00% | +3,728+3.9% | 加碼 |
| Macquarie Group Ltd | 100,200 | $16.3 萬 | 0.00% | −6,611−6.2% | 減碼 |
| HSBC Holdings PLC | 100,793 | $16.5 萬 | 0.00% | +34,600+52.3% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 105,057 | $17.1 萬 | 0.00% | +37,155+54.7% | 加碼 |
| Alberta Investment Management Corp | 107,200 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Aristides Capital LLC | 111,374 | $18.2 萬 | 0.11% | +111,374 | 新進 |
| Natixis | 115,964 | $18.9 萬 | 0.00% | +115,964 | 新進 |
| Victory Capital Management Inc | 116,318 | $19.0 萬 | 0.00% | −97,798−45.7% | 減碼 |
| Poehling Capital Management, LLC | 123,270 | $20.1 萬 | 0.08% | +74,505+152.8% | 加碼 |
| Simplex Trading, LLC | 128,171 | $20.8 萬 | 0.01% | +22,808+21.6% | 加碼 |
| Engineers Gate Manager LP | 131,604 | $21.5 萬 | 0.01% | +131,604 | 新進 |
| Voya Investment Management LLC | 133,912 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 135,685 | $22.1 萬 | 0.00% | −2,194−1.6% | 減碼 |
| Cornercap Investment Counsel Inc | 139,764 | $22.8 萬 | 0.04% | −2,867−2.0% | 減碼 |
| Versor Investments LP | 145,200 | $23.7 萬 | 0.02% | +145,200 | 新進 |
| Graham Capital Management, L.P. | 146,327 | $23.9 萬 | 0.01% | −214,885−59.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 149,704 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 151,723 | $24.7 萬 | 0.00% | −31,423−17.2% | 減碼 |
| LPL Financial LLC | 158,440 | $25.8 萬 | 0.00% | −18,963−10.7% | 減碼 |
| Jane Street Group, LLC | 158,596 | $25.9 萬 | 0.00% | −25,145−13.7% | 減碼 |
| Miramar Capital, LLC | 160,000 | $26.1 萬 | 0.07% | 00.0% | 不變 |
| American International Group, Inc. | 165,635 | $27.0 萬 | 0.00% | −603−0.4% | 減碼 |
| Envestnet Asset Management Inc | 170,693 | $27.8 萬 | 0.00% | −23,374−12.0% | 減碼 |
| Deutsche Bank AG | 175,961 | $28.7 萬 | 0.00% | +19,192+12.2% | 加碼 |