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 |
|---|---|---|---|---|---|
| Rocky Mountain Advisers, LLC | 229 | $0 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 107 | $0 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 135 | $0 | 0.00% | +64+90.1% | 加碼 |
| Covestor Ltd | 59 | $0 | 0.00% | −8−11.9% | 減碼 |
| Harbour Investments, Inc. | 3 | $3 | 0.00% | −85−96.6% | 減碼 |
| Schubert & Co | 14 | $14 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 16 | $14 | 0.00% | +16 | 新進 |
| IAG Wealth Partners, LLC | 15 | $15 | 0.00% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 15 | $15 | 0.00% | +15 | 新進 |
| West Branch Capital LLC | 35 | $35 | 0.00% | 00.0% | 不變 |
| Kessler Investment Group, LLC | 36 | $36 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 38 | $38 | 0.00% | 00.0% | 不變 |
| Kelly Financial Services LLC | 50 | $49 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 52 | $51 | 0.00% | 00.0% | 不變 |
| Center for Financial Planning, Inc. | 80 | $80 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 98 | $97 | 0.00% | +68+226.7% | 加碼 |
| FinTrust Capital Advisors, LLC | 62 | $102 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 166 | $164 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 185 | $183 | 0.00% | 00.0% | 不變 |
| First Financial Corp | 189 | $185 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 210 | $207 | 0.00% | +210 | 新進 |
| Earnest Partners LLC | 228 | $225 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 242 | $240 | 0.00% | −589−70.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 247 | $244 | 0.00% | +190+333.3% | 加碼 |
| Tortoise Investment Management, LLC | 278 | $275 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 353 | $349 | 0.00% | −22,622−98.5% | 減碼 |
| Belpointe Asset Management LLC | 369 | $365 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 375 | $370 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 422 | $417 | 0.00% | −1,250−74.8% | 減碼 |
| Level Financial Advisors, Inc. | 443 | $438 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 545 | $538 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 561 | $554 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 573 | $566 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 595 | $588 | 0.00% | −608−50.5% | 減碼 |
| Massmutual Trust Co FSB | 835 | $825 | 0.00% | −2−0.2% | 減碼 |
| Northwest Investment Counselors, LLC | 861 | $851 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 956 | $944 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 1,364 | $1,000 | 0.00% | −4,085−75.0% | 減碼 |
| Smithfield Trust Co | 550 | $1,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,263 | $1,248 | 0.00% | −15,562−92.5% | 減碼 |
| Ellevest, Inc. | 1,352 | $1,336 | 0.00% | −4,211−75.7% | 減碼 |
| Ancora Advisors, LLC | 1,400 | $1,383 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,702 | $1,681 | 0.00% | −2,027−54.4% | 減碼 |
| Whittier Trust Co | 1,806 | $1,768 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 1,834 | $1,812 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,857 | $1,834 | 0.00% | +336+22.1% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 2,000 | $1,976 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 2,722 | $2,119 | 0.00% | +960+54.5% | 加碼 |
| Nisa Investment Advisors, LLC | 3,520 | $3,000 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 3,611 | $3,567 | 0.00% | +3,611 | 新進 |
| Bessemer Group Inc | 3,632 | $4,000 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 4,151 | $4,100 | 0.00% | +625+17.7% | 加碼 |
| Brown Brothers Harriman & Co | 5,009 | $4,948 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 5,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 5,662 | $5,592 | 0.00% | −139−2.4% | 減碼 |
| Advisory Services Network, LLC | 7,120 | $7,033 | 0.00% | +1,000+16.3% | 加碼 |
| US Bancorp | 7,400 | $7,310 | 0.00% | −10,776−59.3% | 減碼 |
| Russell Investments Group, Ltd. | 8,332 | $7,384 | 0.00% | −1,826−18.0% | 減碼 |
| PSI Advisors, LLC | 9,980 | $9,858 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 10,015 | $9,893 | 0.00% | −3,067−23.4% | 減碼 |
| Freestone Capital Holdings, LLC | 10,021 | $9,899 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 10,080 | $9,957 | 0.00% | +10,080 | 新進 |
| Tudor Investment Corp Et Al | 10,319 | $1.00 萬 | 0.00% | −859,599−98.8% | 減碼 |
| Wedbush Securities Inc | 10,598 | $1.00 萬 | 0.00% | −16−0.2% | 減碼 |
| RFG Advisory, LLC | 10,723 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| TCTC Holdings, LLC | 11,450 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Deseret Mutual Benefit Administrators | 11,847 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| Storebrand Asset Management AS | 11,935 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Provident Investment Management, Inc. | 12,000 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 12,420 | $1.23 萬 | 0.00% | +12,420 | 新進 |
| Franklin Resources Inc | 12,888 | $1.27 萬 | 0.00% | −5,289−29.1% | 減碼 |
| Zuckerman Investment Group, LLC | 12,935 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 12,967 | $1.28 萬 | 0.00% | +1,568+13.8% | 加碼 |
| Mariner, LLC | 13,081 | $1.30 萬 | 0.00% | −11,802−47.4% | 減碼 |
| True North Advisors, LLC | 13,333 | $1.32 萬 | 0.00% | −6,667−33.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 13,361 | $1.32 萬 | 0.00% | +13,361 | 新進 |
| Centiva Capital, LP | 13,600 | $1.35 萬 | 0.00% | +13,600 | 新進 |
| Bridgewater Associates, LP | 13,838 | $1.37 萬 | 0.00% | +13,838 | 新進 |
| Zions Bancorporation, N.A. | 14,062 | $1.39 萬 | 0.00% | +2,306+19.6% | 加碼 |
| FirstPurpose Wealth LLC | 14,832 | $1.47 萬 | 0.01% | +3,753+33.9% | 加碼 |
| CWM, LLC | 16,415 | $1.60 萬 | 0.00% | −7,875−32.4% | 減碼 |
| MML Investors Services, LLC | 15,983 | $1.60 萬 | 0.00% | +3,983+33.2% | 加碼 |
| Coldstream Capital Management Inc | 16,500 | $1.63 萬 | 0.00% | −5,523−25.1% | 減碼 |
| Plancorp, LLC | 16,503 | $1.63 萬 | 0.00% | +16,503 | 新進 |
| Hudson Portfolio Management LLC | 16,900 | $1.67 萬 | 0.02% | −24,900−59.6% | 減碼 |
| Winton Group Ltd | 16,945 | $1.67 萬 | 0.00% | +2,009+13.5% | 加碼 |
| Holistic Financial Partners | 16,976 | $1.68 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 17,219 | $1.70 萬 | 0.00% | −4,687−21.4% | 減碼 |
| EMC Capital Management | 17,923 | $1.80 萬 | 0.02% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 19,235 | $1.90 萬 | 0.00% | −2,021−9.5% | 減碼 |
| Apollon Wealth Management, LLC | 19,986 | $1.97 萬 | 0.00% | +3,000+17.7% | 加碼 |
| RIA Advisory Group LLC | 20,000 | $1.98 萬 | 0.01% | +20,000 | 新進 |
| Fernwood Investment Management, LLC | 20,000 | $1.98 萬 | 0.01% | 00.0% | 不變 |
| Shikiar Asset Management Inc | 20,000 | $2.00 萬 | 0.01% | +20,000 | 新進 |
| Walleye Trading LLC | 20,303 | $2.01 萬 | 0.00% | +20,303 | 新進 |
| Xponance, Inc. | 21,199 | $2.09 萬 | 0.00% | +512+2.5% | 加碼 |
| Point72 Middle East FZE | 21,557 | $2.13 萬 | 0.00% | −66,065−75.4% | 減碼 |
| Dodge & Cox | 22,000 | $2.17 萬 | 0.00% | −48,004,011−100.0% | 減碼 |
| Inceptionr LLC | 23,760 | $2.35 萬 | 0.01% | +23,760 | 新進 |
| JTC Employer Solutions Trusteee Ltd | 24,600 | $2.40 萬 | 0.00% | 00.0% | 不變 |