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。
2023 年第 1 季 13F 持有人
Old QVC Group, Inc. 在 2023/3/31 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
- 257
- 較 2022 年第 4 季 −33 家
- 持有股數
- 3.04 億
- 較 2022 年第 4 季 −1,077 萬 (−3.4%)
- 總市值
- $3.01 億
- 較 2022 年第 4 季 −$2.13 億 (−41.4%)
- 新進機構
- 28
- 另有 89 家加碼
- 清倉機構
- 61
- 另有 72 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 39,951,451 | $3,946 萬 | 0.00% | +3,553,018+9.8% | 加碼 |
| Contrarius Investment Management Ltd | 36,334,655 | $3,589 萬 | 1.89% | +36,334,655 | 新進 |
| FPR Partners LLC | 25,899,302 | $2,558 萬 | 1.29% | 00.0% | 不變 |
| BlackRock Inc. | 25,360,737 | $2,505 萬 | 0.00% | −537,773−2.1% | 減碼 |
| Ameriprise Financial Inc | 17,301,615 | $1,709 萬 | 0.01% | +1,004,980+6.2% | 加碼 |
| State Street Corp | 13,922,251 | $1,375 萬 | 0.00% | +3,140,478+29.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 13,786,807 | $1,362 萬 | 0.02% | +5,055,343+57.9% | 加碼 |
| Kiltearn Partners LLP | 8,153,200 | $805.4 萬 | 0.58% | +61,000+0.8% | 加碼 |
| Two Sigma Investments, LP | 7,651,940 | $755.9 萬 | 0.02% | +3,647,757+91.1% | 加碼 |
| Two Sigma Advisers, LP | 7,436,461 | $734.6 萬 | 0.02% | +5,400,400+265.2% | 加碼 |
| Geode Capital Management, LLC | 6,781,636 | $669.9 萬 | 0.00% | +270,136+4.1% | 加碼 |
| Charles Schwab Investment Management Inc | 6,203,593 | $612.8 萬 | 0.00% | +951,288+18.1% | 加碼 |
| LSV Asset Management | 5,373,300 | $530.8 萬 | 0.01% | −156,200−2.8% | 減碼 |
| Minneapolis Portfolio Management Group, LLC | 4,979,062 | $491.8 萬 | 0.64% | +139,727+2.9% | 加碼 |
| Allianz Asset Management GmbH | 4,782,514 | $472.4 萬 | 0.01% | +585,767+14.0% | 加碼 |
| Northern Trust Corp | 4,314,111 | $426.1 萬 | 0.00% | −31,585−0.7% | 減碼 |
| Permit Capital, LLC | 4,098,585 | $404.9 萬 | 1.51% | 00.0% | 不變 |
| Renaissance Technologies LLC | 4,010,644 | $396.2 萬 | 0.01% | +1,993,283+98.8% | 加碼 |
| AQR Capital Management LLC | 3,612,134 | $356.8 萬 | 0.01% | −94,533−2.6% | 減碼 |
| Norges Bank | 3,208,388 | $316.9 萬 | 0.00% | 00.0% | 不變 |
| Brigade Capital Management, LP | 2,917,578 | $284.4 萬 | 2.31% | +2,611,578+853.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,563,848 | $253.0 萬 | 0.00% | −2,946,734−53.5% | 減碼 |
| Morgan Stanley | 2,178,912 | $215.2 萬 | 0.00% | +176,497+8.8% | 加碼 |
| Citigroup Inc | 2,021,213 | $199.7 萬 | 0.00% | +647,875+47.2% | 加碼 |
| ProShare Advisors LLC | 1,908,162 | $188.5 萬 | 0.01% | −12,555−0.7% | 減碼 |
| Bank of America Corp | 1,901,959 | $187.9 萬 | 0.00% | +207,709+12.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,734,860 | $171.4 萬 | 0.03% | −872,008−33.5% | 減碼 |
| Investment Management Associates Inc | 1,669,931 | $165.0 萬 | 0.68% | +67,442+4.2% | 加碼 |
| Bank of New York Mellon Corp | 1,605,801 | $158.6 萬 | 0.00% | +12,675+0.8% | 加碼 |
| Aristeia Capital LLC | 1,500,000 | $148.2 萬 | 0.04% | +1,500,000 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,480,793 | $146.3 萬 | 0.01% | +333,092+29.0% | 加碼 |
| Clifford Capital Partners LLC | 1,457,629 | $144.0 萬 | 0.44% | +56,079+4.0% | 加碼 |
| Goldman Sachs Group Inc | 1,380,512 | $136.4 萬 | 0.00% | −3,570,430−72.1% | 減碼 |
| Wittenberg Investment Management, Inc. | 1,375,399 | $135.9 萬 | 0.51% | −88,800−6.1% | 減碼 |
| Squarepoint Ops LLC | 1,338,588 | $132.2 萬 | 0.01% | +574,676+75.2% | 加碼 |
| Staley Capital Advisers Inc | 1,300,000 | $128.4 萬 | 0.07% | −100,000−7.1% | 減碼 |
| Invesco Ltd. | 1,238,263 | $122.3 萬 | 0.00% | +531,934+75.3% | 加碼 |
| Algert Global LLC | 1,218,355 | $120.3 萬 | 0.06% | +852,895+233.4% | 加碼 |
| Federated Hermes, Inc. | 1,111,131 | $109.8 萬 | 0.00% | −38,857−3.4% | 減碼 |
| Balyasny Asset Management LLC | 991,661 | $98.0 萬 | 0.00% | +553,379+126.3% | 加碼 |
| JPMorgan Chase & Co | 921,461 | $91.0 萬 | 0.00% | +177,033+23.8% | 加碼 |
| Nuveen Asset Management, LLC | 896,464 | $88.6 萬 | 0.00% | −126,167−12.3% | 減碼 |
| Man Group plc | – | $85.7 萬 | 0.00% | – | – |
| Barclays PLC | 824,713 | $81.5 萬 | 0.00% | +497,458+152.0% | 加碼 |
| Assenagon Asset Management S.A. | 801,684 | $79.2 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 766,500 | $75.7 萬 | 0.00% | −90,800−10.6% | 減碼 |
| Millennium Management LLC | 758,209 | $74.9 萬 | 0.00% | −12,734,746−94.4% | 減碼 |
| Susquehanna International Group, LLP | 716,854 | $70.8 萬 | 0.00% | +208,554+41.0% | 加碼 |
| Legal & General Group Plc | 706,909 | $69.8 萬 | 0.00% | +9,639+1.4% | 加碼 |
| Citadel Advisors LLC | 678,934 | $67.1 萬 | 0.00% | −1,010,206−59.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 646,792 | $63.9 萬 | 0.00% | +48,145+8.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 615,279 | $60.8 萬 | 0.00% | −32,718−5.0% | 減碼 |
| Rhumbline Advisers | 613,718 | $60.6 萬 | 0.00% | +25,074+4.3% | 加碼 |
| Thrivent Financial for Lutherans | 612,725 | $60.5 萬 | 0.00% | +612,725 | 新進 |
| UBS Asset Management Americas Inc | 611,573 | $60.4 萬 | 0.00% | +28,665+4.9% | 加碼 |
| Qube Research & Technologies Ltd | 584,130 | $57.7 萬 | 0.00% | +584,130 | 新進 |
| Gamco Investors, Inc. Et Al | 533,939 | $52.7 萬 | 0.01% | +208,267+63.9% | 加碼 |
| Royal Bank of Canada | 528,417 | $52.2 萬 | 0.00% | +65,077+14.0% | 加碼 |
| Prudential Financial Inc | 509,215 | $49.9 萬 | 0.00% | −823,250−61.8% | 減碼 |
| STRS Ohio | 501,600 | $49.5 萬 | 0.00% | +296,000+144.0% | 加碼 |
| California State Teachers Retirement System | 472,657 | $46.7 萬 | 0.00% | +922+0.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 433,415 | $42.8 萬 | 0.01% | +50,075+13.1% | 加碼 |
| Alliancebernstein L.P. | 432,943 | $42.8 萬 | 0.00% | −6,598−1.5% | 減碼 |
| Credit Suisse AG | 413,856 | $40.9 萬 | 0.00% | −5,353−1.3% | 減碼 |
| Graham Capital Management, L.P. | 411,959 | $40.7 萬 | 0.01% | +265,632+181.5% | 加碼 |
| Creative Planning | 410,347 | $40.5 萬 | 0.00% | +389,330+1,852.5% | 加碼 |
| Engineers Gate Manager LP | 402,355 | $39.7 萬 | 0.02% | +270,751+205.7% | 加碼 |
| Hall Kathryn A. | 394,036 | $38.9 萬 | 0.11% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 380,662 | $37.6 萬 | 0.00% | +190,830+100.5% | 加碼 |
| XTX Topco Ltd | 370,163 | $36.6 萬 | 0.08% | +178,051+92.7% | 加碼 |
| Wells Fargo & Company | 360,441 | $35.6 萬 | 0.00% | +88,534+32.6% | 加碼 |
| TownSquare Capital, LLC | 332,103 | $32.8 萬 | 0.01% | +43,024+14.9% | 加碼 |
| Raymond James & Associates | 330,150 | $32.6 萬 | 0.00% | +9,300+2.9% | 加碼 |
| State of Wisconsin Investment Board | 329,152 | $32.5 萬 | 0.00% | −37,324−10.2% | 減碼 |
| Aire Advisors, LLC | 327,000 | $32.3 萬 | 0.09% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 326,289 | $32.2 萬 | 0.00% | +1,436+0.4% | 加碼 |
| Schroder Investment Management Group | 324,956 | $32.1 萬 | 0.00% | −27,715−7.9% | 減碼 |
| Twinbeech Capital LP | 298,706 | $29.5 萬 | 0.01% | +298,706 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 294,808 | $29.1 萬 | 0.01% | +189,751+180.6% | 加碼 |
| Jane Street Group, LLC | 284,438 | $28.1 萬 | 0.00% | +125,842+79.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 278,023 | $27.5 萬 | 0.00% | +38,932+16.3% | 加碼 |
| Price T Rowe Associates Inc | 228,121 | $22.6 萬 | 0.00% | +270+0.1% | 加碼 |
| Envestnet Asset Management Inc | 224,985 | $22.2 萬 | 0.00% | +54,292+31.8% | 加碼 |
| Deutsche Bank AG | 223,751 | $22.1 萬 | 0.00% | +47,790+27.2% | 加碼 |
| LPL Financial LLC | 205,626 | $20.3 萬 | 0.00% | +47,186+29.8% | 加碼 |
| Caxton Associates LP | 204,611 | $20.2 萬 | 0.03% | −517,438−71.7% | 減碼 |
| AE Wealth Management LLC | 202,397 | $20.0 萬 | 0.00% | −2,363−1.2% | 減碼 |
| Gabelli Funds LLC | 199,000 | $19.7 萬 | 0.00% | −5,000−2.5% | 減碼 |
| MetLife Investment Management | 186,959 | $18.5 萬 | 0.00% | +35,236+23.2% | 加碼 |
| SEI Investments Co | 173,336 | $17.1 萬 | 0.00% | −381,651−68.8% | 減碼 |
| American International Group, Inc. | 168,999 | $16.7 萬 | 0.00% | +3,364+2.0% | 加碼 |
| Cantor Fitzgerald, L. P. | 160,379 | $15.8 萬 | 0.00% | +160,379 | 新進 |
| Miramar Capital, LLC | 160,000 | $15.8 萬 | 0.04% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 158,316 | $15.7 萬 | 0.01% | +158,316 | 新進 |
| Janus Henderson Group PLC | 154,151 | $15.0 萬 | 0.00% | +85,689+125.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 149,704 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 143,196 | $14.1 萬 | 0.00% | −112,180−43.9% | 減碼 |
| Poehling Capital Management, LLC | 142,328 | $14.1 萬 | 0.05% | +19,058+15.5% | 加碼 |
| Two Sigma Securities, LLC | 140,560 | $13.9 萬 | 0.01% | +106,395+311.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 135,685 | $13.4 萬 | 0.00% | 00.0% | 不變 |