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 |
|---|---|---|---|---|---|
| Wallace Advisory Group, LLC | 24,713 | $2.44 萬 | 0.02% | +5,069+25.8% | 加碼 |
| Boyar Asset Management Inc. | 24,977 | $2.47 萬 | 0.02% | −500−2.0% | 減碼 |
| Wealthspire Advisors, LLC | 25,970 | $2.57 萬 | 0.00% | +25,970 | 新進 |
| Nomura Asset Management Co Ltd | 26,000 | $2.57 萬 | 0.00% | +13,900+114.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 26,261 | $2.59 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 26,278 | $2.60 萬 | 0.00% | +26,278 | 新進 |
| Advisor Group Holdings, Inc. | 26,982 | $2.66 萬 | 0.00% | −823−3.0% | 減碼 |
| SOL Capital Management CO | 27,000 | $2.67 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 29,516 | $2.70 萬 | 0.00% | −6,174−17.3% | 減碼 |
| Waldron Private Wealth LLC | 29,050 | $2.87 萬 | 0.00% | +2,176+8.1% | 加碼 |
| Sawgrass Asset Management LLC | 29,512 | $2.92 萬 | 0.00% | +29,512 | 新進 |
| Mackenzie Financial Corp | 29,523 | $2.92 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 30,152 | $2.98 萬 | 0.00% | −1,334−4.2% | 減碼 |
| Simplex Trading, LLC | 31,095 | $3.00 萬 | 0.00% | −97,076−75.7% | 減碼 |
| Atom Investors LP | 31,460 | $3.11 萬 | 0.02% | +31,460 | 新進 |
| Virtu Financial LLC | 32,356 | $3.20 萬 | 0.00% | +32,356 | 新進 |
| CI Private Wealth, LLC | 34,586 | $3.42 萬 | 0.00% | −10,608−23.5% | 減碼 |
| Wolverine Trading, LLC | 39,136 | $3.50 萬 | 0.00% | +39,136 | 新進 |
| ARGA Investment Management, LP | 35,561 | $3.51 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 36,003 | $3.56 萬 | 0.00% | −45,734−56.0% | 減碼 |
| Amalgamated Bank | 36,827 | $3.60 萬 | 0.00% | −8,550−18.8% | 減碼 |
| Equitable Trust Co | 38,307 | $3.78 萬 | 0.00% | +13,113+52.0% | 加碼 |
| DFPG Investments, LLC | 40,115 | $3.96 萬 | 0.00% | +5,530+16.0% | 加碼 |
| Edgestream Partners, L.P. | 41,798 | $4.13 萬 | 0.00% | +8,953+27.3% | 加碼 |
| Baker Tilly Wealth Management, LLC | 41,961 | $4.14 萬 | 0.00% | +6,917+19.7% | 加碼 |
| Cutter & CO Brokerage, Inc. | 42,416 | $4.19 萬 | 0.01% | −3,000−6.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 42,559 | $4.20 萬 | 0.00% | −890−2.0% | 減碼 |
| Teacher Retirement System of Texas | 42,630 | $4.20 萬 | 0.00% | +77+0.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 45,571 | $4.50 萬 | 0.00% | −3,921−7.9% | 減碼 |
| Pictet Asset Management SA | 50,855 | $5.02 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 57,176 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 65,125 | $5.74 萬 | 0.00% | +20,237+45.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,964 | $5.92 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 60,630 | $5.99 萬 | 0.00% | +50,500+498.5% | 加碼 |
| Great West Life Assurance Co | 63,159 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 63,980 | $6.30 萬 | 0.00% | +15,079+30.8% | 加碼 |
| Yousif Capital Management, LLC | 65,775 | $6.50 萬 | 0.00% | +3,350+5.4% | 加碼 |
| Coastal Bridge Advisors, LLC | 70,250 | $6.94 萬 | 0.02% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 93,455 | $6.99 萬 | 0.00% | −309,907−76.8% | 減碼 |
| Handelsbanken Fonder AB | 71,531 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 72,127 | $7.12 萬 | 0.00% | −223,147−75.6% | 減碼 |
| Victory Capital Management Inc | 73,768 | $7.29 萬 | 0.00% | −42,550−36.6% | 減碼 |
| Snowden Capital Advisors LLC | 78,148 | $7.72 萬 | 0.00% | −2,427−3.0% | 減碼 |
| Westpac Banking Corp | 81,816 | $8.08 萬 | 0.00% | −5,381−6.2% | 減碼 |
| Metis Global Partners, LLC | 82,461 | $8.15 萬 | 0.01% | +6,092+8.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 84,969 | $8.40 萬 | 0.00% | +50,428+146.0% | 加碼 |
| Group One Trading, L.P. | 92,338 | $9.12 萬 | 0.00% | +18,466+25.0% | 加碼 |
| Macquarie Group Ltd | 97,500 | $9.60 萬 | 0.00% | −2,700−2.7% | 減碼 |
| Principal Financial Group Inc | 98,535 | $9.73 萬 | 0.00% | +7,513+8.3% | 加碼 |
| Caption Management, LLC | 100,000 | $9.88 萬 | 0.02% | +100,000 | 新進 |
| HSBC Holdings PLC | 100,793 | $9.96 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 102,905 | $10.2 萬 | 0.00% | +2,719+2.7% | 加碼 |
| Alberta Investment Management Corp | 107,200 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 116,965 | $11.6 萬 | 0.00% | −246,245−67.8% | 減碼 |
| Voya Investment Management LLC | 133,912 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 135,685 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 140,560 | $13.9 萬 | 0.01% | +106,395+311.4% | 加碼 |
| Poehling Capital Management, LLC | 142,328 | $14.1 萬 | 0.05% | +19,058+15.5% | 加碼 |
| New York State Common Retirement Fund | 143,196 | $14.1 萬 | 0.00% | −112,180−43.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 149,704 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 154,151 | $15.0 萬 | 0.00% | +85,689+125.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 158,316 | $15.7 萬 | 0.01% | +158,316 | 新進 |
| Miramar Capital, LLC | 160,000 | $15.8 萬 | 0.04% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 160,379 | $15.8 萬 | 0.00% | +160,379 | 新進 |
| American International Group, Inc. | 168,999 | $16.7 萬 | 0.00% | +3,364+2.0% | 加碼 |
| SEI Investments Co | 173,336 | $17.1 萬 | 0.00% | −381,651−68.8% | 減碼 |
| MetLife Investment Management | 186,959 | $18.5 萬 | 0.00% | +35,236+23.2% | 加碼 |
| Gabelli Funds LLC | 199,000 | $19.7 萬 | 0.00% | −5,000−2.5% | 減碼 |
| AE Wealth Management LLC | 202,397 | $20.0 萬 | 0.00% | −2,363−1.2% | 減碼 |
| Caxton Associates LP | 204,611 | $20.2 萬 | 0.03% | −517,438−71.7% | 減碼 |
| LPL Financial LLC | 205,626 | $20.3 萬 | 0.00% | +47,186+29.8% | 加碼 |
| Deutsche Bank AG | 223,751 | $22.1 萬 | 0.00% | +47,790+27.2% | 加碼 |
| Envestnet Asset Management Inc | 224,985 | $22.2 萬 | 0.00% | +54,292+31.8% | 加碼 |
| Price T Rowe Associates Inc | 228,121 | $22.6 萬 | 0.00% | +270+0.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 278,023 | $27.5 萬 | 0.00% | +38,932+16.3% | 加碼 |
| Jane Street Group, LLC | 284,438 | $28.1 萬 | 0.00% | +125,842+79.3% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 294,808 | $29.1 萬 | 0.01% | +189,751+180.6% | 加碼 |
| Twinbeech Capital LP | 298,706 | $29.5 萬 | 0.01% | +298,706 | 新進 |
| Schroder Investment Management Group | 324,956 | $32.1 萬 | 0.00% | −27,715−7.9% | 減碼 |
| Janney Montgomery Scott LLC | 326,289 | $32.2 萬 | 0.00% | +1,436+0.4% | 加碼 |
| Aire Advisors, LLC | 327,000 | $32.3 萬 | 0.09% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 329,152 | $32.5 萬 | 0.00% | −37,324−10.2% | 減碼 |
| Raymond James & Associates | 330,150 | $32.6 萬 | 0.00% | +9,300+2.9% | 加碼 |
| TownSquare Capital, LLC | 332,103 | $32.8 萬 | 0.01% | +43,024+14.9% | 加碼 |
| Wells Fargo & Company | 360,441 | $35.6 萬 | 0.00% | +88,534+32.6% | 加碼 |
| XTX Topco Ltd | 370,163 | $36.6 萬 | 0.08% | +178,051+92.7% | 加碼 |
| Rafferty Asset Management, LLC | 380,662 | $37.6 萬 | 0.00% | +190,830+100.5% | 加碼 |
| Hall Kathryn A. | 394,036 | $38.9 萬 | 0.11% | 00.0% | 不變 |
| Engineers Gate Manager LP | 402,355 | $39.7 萬 | 0.02% | +270,751+205.7% | 加碼 |
| Creative Planning | 410,347 | $40.5 萬 | 0.00% | +389,330+1,852.5% | 加碼 |
| Graham Capital Management, L.P. | 411,959 | $40.7 萬 | 0.01% | +265,632+181.5% | 加碼 |
| Credit Suisse AG | 413,856 | $40.9 萬 | 0.00% | −5,353−1.3% | 減碼 |
| Alliancebernstein L.P. | 432,943 | $42.8 萬 | 0.00% | −6,598−1.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 433,415 | $42.8 萬 | 0.01% | +50,075+13.1% | 加碼 |
| California State Teachers Retirement System | 472,657 | $46.7 萬 | 0.00% | +922+0.2% | 加碼 |
| STRS Ohio | 501,600 | $49.5 萬 | 0.00% | +296,000+144.0% | 加碼 |
| Prudential Financial Inc | 509,215 | $49.9 萬 | 0.00% | −823,250−61.8% | 減碼 |
| Royal Bank of Canada | 528,417 | $52.2 萬 | 0.00% | +65,077+14.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 533,939 | $52.7 萬 | 0.01% | +208,267+63.9% | 加碼 |
| Qube Research & Technologies Ltd | 584,130 | $57.7 萬 | 0.00% | +584,130 | 新進 |