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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 611,573 | $60.4 萬 | 0.00% | +28,665+4.9% | 加碼 |
| Thrivent Financial for Lutherans | 612,725 | $60.5 萬 | 0.00% | +612,725 | 新進 |
| Rhumbline Advisers | 613,718 | $60.6 萬 | 0.00% | +25,074+4.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 615,279 | $60.8 萬 | 0.00% | −32,718−5.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 646,792 | $63.9 萬 | 0.00% | +48,145+8.0% | 加碼 |
| Citadel Advisors LLC | 678,934 | $67.1 萬 | 0.00% | −1,010,206−59.8% | 減碼 |
| Legal & General Group Plc | 706,909 | $69.8 萬 | 0.00% | +9,639+1.4% | 加碼 |
| Susquehanna International Group, LLP | 716,854 | $70.8 萬 | 0.00% | +208,554+41.0% | 加碼 |
| Millennium Management LLC | 758,209 | $74.9 萬 | 0.00% | −12,734,746−94.4% | 減碼 |
| Swiss National Bank | 766,500 | $75.7 萬 | 0.00% | −90,800−10.6% | 減碼 |
| Assenagon Asset Management S.A. | 801,684 | $79.2 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 824,713 | $81.5 萬 | 0.00% | +497,458+152.0% | 加碼 |
| Man Group plc | – | $85.7 萬 | 0.00% | – | – |
| Nuveen Asset Management, LLC | 896,464 | $88.6 萬 | 0.00% | −126,167−12.3% | 減碼 |
| JPMorgan Chase & Co | 921,461 | $91.0 萬 | 0.00% | +177,033+23.8% | 加碼 |
| Balyasny Asset Management LLC | 991,661 | $98.0 萬 | 0.00% | +553,379+126.3% | 加碼 |
| Federated Hermes, Inc. | 1,111,131 | $109.8 萬 | 0.00% | −38,857−3.4% | 減碼 |
| Algert Global LLC | 1,218,355 | $120.3 萬 | 0.06% | +852,895+233.4% | 加碼 |
| Invesco Ltd. | 1,238,263 | $122.3 萬 | 0.00% | +531,934+75.3% | 加碼 |
| Staley Capital Advisers Inc | 1,300,000 | $128.4 萬 | 0.07% | −100,000−7.1% | 減碼 |
| Squarepoint Ops LLC | 1,338,588 | $132.2 萬 | 0.01% | +574,676+75.2% | 加碼 |
| Wittenberg Investment Management, Inc. | 1,375,399 | $135.9 萬 | 0.51% | −88,800−6.1% | 減碼 |
| Goldman Sachs Group Inc | 1,380,512 | $136.4 萬 | 0.00% | −3,570,430−72.1% | 減碼 |
| Clifford Capital Partners LLC | 1,457,629 | $144.0 萬 | 0.44% | +56,079+4.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,480,793 | $146.3 萬 | 0.01% | +333,092+29.0% | 加碼 |
| Aristeia Capital LLC | 1,500,000 | $148.2 萬 | 0.04% | +1,500,000 | 新進 |
| Bank of New York Mellon Corp | 1,605,801 | $158.6 萬 | 0.00% | +12,675+0.8% | 加碼 |
| Investment Management Associates Inc | 1,669,931 | $165.0 萬 | 0.68% | +67,442+4.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,734,860 | $171.4 萬 | 0.03% | −872,008−33.5% | 減碼 |
| Bank of America Corp | 1,901,959 | $187.9 萬 | 0.00% | +207,709+12.3% | 加碼 |
| ProShare Advisors LLC | 1,908,162 | $188.5 萬 | 0.01% | −12,555−0.7% | 減碼 |
| Citigroup Inc | 2,021,213 | $199.7 萬 | 0.00% | +647,875+47.2% | 加碼 |
| Morgan Stanley | 2,178,912 | $215.2 萬 | 0.00% | +176,497+8.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,563,848 | $253.0 萬 | 0.00% | −2,946,734−53.5% | 減碼 |
| Brigade Capital Management, LP | 2,917,578 | $284.4 萬 | 2.31% | +2,611,578+853.5% | 加碼 |
| Norges Bank | 3,208,388 | $316.9 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 3,612,134 | $356.8 萬 | 0.01% | −94,533−2.6% | 減碼 |
| Renaissance Technologies LLC | 4,010,644 | $396.2 萬 | 0.01% | +1,993,283+98.8% | 加碼 |
| Permit Capital, LLC | 4,098,585 | $404.9 萬 | 1.51% | 00.0% | 不變 |
| Northern Trust Corp | 4,314,111 | $426.1 萬 | 0.00% | −31,585−0.7% | 減碼 |
| Allianz Asset Management GmbH | 4,782,514 | $472.4 萬 | 0.01% | +585,767+14.0% | 加碼 |
| Minneapolis Portfolio Management Group, LLC | 4,979,062 | $491.8 萬 | 0.64% | +139,727+2.9% | 加碼 |
| LSV Asset Management | 5,373,300 | $530.8 萬 | 0.01% | −156,200−2.8% | 減碼 |
| Charles Schwab Investment Management Inc | 6,203,593 | $612.8 萬 | 0.00% | +951,288+18.1% | 加碼 |
| Geode Capital Management, LLC | 6,781,636 | $669.9 萬 | 0.00% | +270,136+4.1% | 加碼 |
| Two Sigma Advisers, LP | 7,436,461 | $734.6 萬 | 0.02% | +5,400,400+265.2% | 加碼 |
| Two Sigma Investments, LP | 7,651,940 | $755.9 萬 | 0.02% | +3,647,757+91.1% | 加碼 |
| Kiltearn Partners LLP | 8,153,200 | $805.4 萬 | 0.58% | +61,000+0.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 13,786,807 | $1,362 萬 | 0.02% | +5,055,343+57.9% | 加碼 |
| State Street Corp | 13,922,251 | $1,375 萬 | 0.00% | +3,140,478+29.1% | 加碼 |
| Ameriprise Financial Inc | 17,301,615 | $1,709 萬 | 0.01% | +1,004,980+6.2% | 加碼 |
| BlackRock Inc. | 25,360,737 | $2,505 萬 | 0.00% | −537,773−2.1% | 減碼 |
| FPR Partners LLC | 25,899,302 | $2,558 萬 | 1.29% | 00.0% | 不變 |
| Contrarius Investment Management Ltd | 36,334,655 | $3,589 萬 | 1.89% | +36,334,655 | 新進 |
| Vanguard Group Inc | 39,951,451 | $3,946 萬 | 0.00% | +3,553,018+9.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 373,094 | – | – | +3,324+0.9% | 加碼 |
| IFP Advisors, Inc | 345 | – | – | −604−63.6% | 減碼 |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −3,355,232−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −3,225,878−100.0% | 清倉 |
| Scion Asset Management, LLC | 0 | $0 | 0.00% | −1,500,000−100.0% | 清倉 |
| Philosophy Capital Management LLC | 0 | $0 | 0.00% | −1,318,431−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −813,831−100.0% | 清倉 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Nine27 Capital Management, LP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −221,624−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −145,200−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −139,764−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −115,964−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −111,374−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Acrisure Capital Management, LLC | 0 | $0 | 0.00% | −75,942−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −74,174−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −73,749−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −65,954−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −58,525−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −55,200−100.0% | 清倉 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Hosking Partners LLP | 0 | $0 | 0.00% | −48,199−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −42,647−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −41,813−100.0% | 清倉 |
| Range Financial Group LLC | 0 | $0 | 0.00% | −36,019−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −34,728−100.0% | 清倉 |
| Citizens Financial Group Inc | 0 | $0 | 0.00% | −32,848−100.0% | 清倉 |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −15,236−100.0% | 清倉 |
| Euclidean Technologies Management, LLC | 0 | $0 | 0.00% | −23,398−100.0% | 清倉 |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −21,614−100.0% | 清倉 |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −20,664−100.0% | 清倉 |
| Fiduciary Trust Co | 0 | $0 | 0.00% | −20,160−100.0% | 清倉 |
| Straight Path Wealth Management | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −18,217−100.0% | 清倉 |
| Greenleaf Trust | 0 | $0 | 0.00% | −17,802−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −17,247−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −16,677−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −15,841−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −15,049−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −14,847−100.0% | 清倉 |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −14,497−100.0% | 清倉 |
| Clarius Group, LLC | 0 | $0 | 0.00% | −13,762−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −11,851−100.0% | 清倉 |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −11,775−100.0% | 清倉 |