Old QVC Group, Inc.
QVCGA已下市- 產業
- Retail-Catalog & Mail-Order Houses
- SEC CIK
- 0001355096
Old QVC Group, Inc. 已在 2026 年下市；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 2 季 13F 持有人
Old QVC Group, Inc. 在 2023/6/30 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
- 238
- 較 2023 年第 1 季 −19 家
- 持有股數
- 2.82 億
- 較 2023 年第 1 季 −2,179 萬 (−7.2%)
- 總市值
- $2.79 億
- 較 2023 年第 1 季 −$2,135 萬 (−7.1%)
- 新進機構
- 41
- 另有 50 家加碼
- 清倉機構
- 60
- 另有 82 家減碼
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 | $3.09 億 |
| 2023 年第 4 季 | 208 | $2.21 億 |
| 2023 年第 3 季 | 208 | $1.61 億 |
| 2023 年第 2 季 | 238 | $2.80 億 |
| 2023 年第 1 季 | 257 | $4.65 億 |
| 2022 年第 4 季 | 294 | $5.15 億 |
| 2022 年第 3 季 | 299 | $6.40 億 |
| 2022 年第 2 季 | 314 | $9.34 億 |
| 2022 年第 1 季 | 354 | $15.6 億 |
| 2021 年第 4 季 | 363 | $24.5 億 |
| 2021 年第 3 季 | 366 | $34.7 億 |
| 2021 年第 2 季 | 384 | $46.0 億 |
| 2021 年第 1 季 | 381 | $41.8 億 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 35,479,853 | $3,512 萬 | 0.00% | −4,471,598−11.2% | 減碼 |
| Contrarius Investment Management Ltd | 35,413,523 | $3,505 萬 | 1.89% | −921,132−2.5% | 減碼 |
| FPR Partners LLC | 28,199,302 | $2,791 萬 | 1.35% | +2,300,000+8.9% | 加碼 |
| Ameriprise Financial Inc | 16,978,979 | $1,681 萬 | 0.01% | −322,636−1.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 15,336,920 | $1,518 萬 | 0.02% | +1,550,113+11.2% | 加碼 |
| Two Sigma Investments, LP | 8,168,338 | $808.5 萬 | 0.02% | +516,398+6.7% | 加碼 |
| Kiltearn Partners LLP | 7,893,900 | $781.3 萬 | 0.57% | −259,300−3.2% | 減碼 |
| Charles Schwab Investment Management Inc | 7,802,791 | $772.3 萬 | 0.00% | +1,599,198+25.8% | 加碼 |
| BlackRock Inc. | 7,780,276 | $770.1 萬 | 0.00% | −17,580,461−69.3% | 減碼 |
| Two Sigma Advisers, LP | 7,634,161 | $755.6 萬 | 0.02% | +197,700+2.7% | 加碼 |
| Millennium Management LLC | 6,169,991 | $610.7 萬 | 0.01% | +5,411,782+713.8% | 加碼 |
| Bracebridge Capital, LLC | 5,054,700 | $500.3 萬 | 3.99% | +5,054,700 | 新進 |
| Citadel Advisors LLC | 4,985,489 | $493.5 萬 | 0.01% | +4,306,555+634.3% | 加碼 |
| Minneapolis Portfolio Management Group, LLC | 4,972,010 | $492.1 萬 | 0.65% | −7,052−0.1% | 減碼 |
| LSV Asset Management | 4,817,400 | $476.8 萬 | 0.01% | −555,900−10.3% | 減碼 |
| Allianz Asset Management GmbH | 4,723,991 | $467.6 萬 | 0.01% | −58,523−1.2% | 減碼 |
| Renaissance Technologies LLC | 4,378,461 | $433.4 萬 | 0.01% | +367,817+9.2% | 加碼 |
| Permit Capital, LLC | 4,098,585 | $405.7 萬 | 1.51% | 00.0% | 不變 |
| ProShare Advisors LLC | 3,631,633 | $359.5 萬 | 0.01% | +1,723,471+90.3% | 加碼 |
| State Street Corp | 3,534,539 | $349.8 萬 | 0.00% | −10,387,712−74.6% | 減碼 |
| Geode Capital Management, LLC | 3,526,088 | $349.0 萬 | 0.00% | −3,255,548−48.0% | 減碼 |
| Brigade Capital Management, LP | 2,917,578 | $291.8 萬 | 2.61% | 00.0% | 不變 |
| Norges Bank | 2,807,976 | $277.9 萬 | 0.00% | −400,412−12.5% | 減碼 |
| Bank of America Corp | 2,093,532 | $207.2 萬 | 0.00% | +191,573+10.1% | 加碼 |
| Northern Trust Corp | 2,027,072 | $200.6 萬 | 0.00% | −2,287,039−53.0% | 減碼 |
| JPMorgan Chase & Co | 1,975,778 | $195.6 萬 | 0.00% | +1,054,317+114.4% | 加碼 |
| Citigroup Inc | 1,945,599 | $192.6 萬 | 0.00% | −75,614−3.7% | 減碼 |
| AQR Capital Management LLC | 1,925,420 | $190.6 萬 | 0.00% | −1,686,714−46.7% | 減碼 |
| Gsa Capital Partners LLP | 1,835,325 | $181.7 萬 | 0.18% | +1,835,325 | 新進 |
| Investment Management Associates Inc | 1,715,924 | $169.8 萬 | 0.62% | +45,993+2.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 1,509,788 | $149.4 萬 | 0.02% | +1,437,661+1,993.2% | 加碼 |
| Scion Asset Management, LLC | 1,500,000 | $148.5 萬 | 1.33% | +1,500,000 | 新進 |
| Goldman Sachs Group Inc | 1,483,915 | $146.9 萬 | 0.00% | +103,403+7.5% | 加碼 |
| Susquehanna International Group, LLP | 1,450,313 | $143.6 萬 | 0.00% | +733,459+102.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,449,369 | $143.5 萬 | 0.00% | −1,114,479−43.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,413,838 | $139.9 萬 | 0.01% | −66,955−4.5% | 減碼 |
| Clifford Capital Partners LLC | 1,356,610 | $134.3 萬 | 0.39% | −101,019−6.9% | 減碼 |
| Wittenberg Investment Management, Inc. | 1,330,807 | $131.5 萬 | 0.48% | −44,592−3.2% | 減碼 |
| RBF Capital, LLC | 1,300,000 | $128.7 萬 | 0.08% | +1,300,000 | 新進 |
| Morgan Stanley | 1,242,457 | $123.0 萬 | 0.00% | −936,455−43.0% | 減碼 |
| Jane Street Group, LLC | 1,198,659 | $118.6 萬 | 0.00% | +914,221+321.4% | 加碼 |
| Invesco Ltd. | 1,168,670 | $115.7 萬 | 0.00% | −69,593−5.6% | 減碼 |
| Royal Bank of Canada | 1,143,643 | $113.2 萬 | 0.00% | +615,226+116.4% | 加碼 |
| Federated Hermes, Inc. | 1,129,572 | $111.8 萬 | 0.00% | +18,441+1.7% | 加碼 |
| Algert Global LLC | 1,023,305 | $101.3 萬 | 0.04% | −195,050−16.0% | 減碼 |
| Group One Trading, L.P. | 899,108 | $89.0 萬 | 0.04% | +806,770+873.7% | 加碼 |
| Graham Capital Management, L.P. | 868,974 | $86.0 萬 | 0.03% | +457,015+110.9% | 加碼 |
| Staley Capital Advisers Inc | 800,000 | $79.2 萬 | 0.04% | −500,000−38.5% | 減碼 |
| AXA S.A. | 775,400 | $76.7 萬 | 0.00% | +775,400 | 新進 |
| Swiss National Bank | 766,500 | $75.9 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 690,464 | $68.3 萬 | 0.00% | +690,464 | 新進 |
| Legal & General Group Plc | 634,700 | $62.8 萬 | 0.00% | −72,209−10.2% | 減碼 |
| UBS Asset Management Americas Inc | 611,573 | $60.4 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 588,070 | $58.2 萬 | 0.00% | −58,722−9.1% | 減碼 |
| Point72 Middle East FZE | 577,436 | $57.2 萬 | 0.03% | +555,879+2,578.6% | 加碼 |
| Man Group plc | 577,344 | $57.1 萬 | 0.00% | – | – |
| Gamco Investors, Inc. Et Al | 553,048 | $54.7 萬 | 0.01% | +19,109+3.6% | 加碼 |
| SG Americas Securities, LLC | 544,181 | $53.9 萬 | 0.00% | +544,181 | 新進 |
| Twinbeech Capital LP | 535,331 | $53.0 萬 | 0.01% | +236,625+79.2% | 加碼 |
| Credit Suisse AG | 491,329 | $48.6 萬 | 0.00% | +77,473+18.7% | 加碼 |
| Bank of New York Mellon Corp | 484,551 | $48.0 萬 | 0.00% | −1,121,250−69.8% | 減碼 |
| Acadian Asset Management LLC | 447,663 | $44.1 萬 | 0.00% | +447,663 | 新進 |
| Oppenheimer Asset Management Inc. | 430,718 | $42.6 萬 | 0.01% | −2,697−0.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 418,255 | $41.4 萬 | 0.00% | +418,255 | 新進 |
| Hall Kathryn A. | 394,036 | $39.0 萬 | 0.13% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 370,037 | $36.6 萬 | 0.00% | −3,057−0.8% | 減碼 |
| TownSquare Capital, LLC | 364,281 | $36.1 萬 | 0.01% | +32,178+9.7% | 加碼 |
| California State Teachers Retirement System | 362,682 | $35.9 萬 | 0.00% | −109,975−23.3% | 減碼 |
| Ergoteles LLC | 346,300 | $34.3 萬 | 0.02% | +346,300 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 343,245 | $34.0 萬 | 0.04% | +343,245 | 新進 |
| Engineers Gate Manager LP | 328,908 | $32.6 萬 | 0.01% | −73,447−18.3% | 減碼 |
| Aire Advisors, LLC | 327,000 | $32.4 萬 | 0.09% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 312,540 | $30.9 萬 | 0.00% | −16,612−5.0% | 減碼 |
| Janney Montgomery Scott LLC | 311,886 | $30.9 萬 | 0.00% | −14,403−4.4% | 減碼 |
| Raymond James & Associates | 311,975 | $30.9 萬 | 0.00% | −18,175−5.5% | 減碼 |
| Virtu Financial LLC | 305,614 | $30.2 萬 | 0.02% | +273,258+844.5% | 加碼 |
| Wells Fargo & Company | 297,915 | $29.5 萬 | 0.00% | −62,526−17.3% | 減碼 |
| Mirabella Financial Services LLP | 277,181 | $27.4 萬 | 0.03% | +277,181 | 新進 |
| Old Mission Capital LLC | 251,568 | $24.9 萬 | 0.01% | +251,568 | 新進 |
| Envestnet Asset Management Inc | 236,963 | $23.5 萬 | 0.00% | +11,978+5.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 233,025 | $23.1 萬 | 0.00% | −44,998−16.2% | 減碼 |
| Schroder Investment Management Group | 225,347 | $22.3 萬 | 0.00% | −99,609−30.7% | 減碼 |
| LPL Financial LLC | 211,489 | $20.9 萬 | 0.00% | +5,863+2.9% | 加碼 |
| Summit Trail Advisors, LLC | 200,000 | $19.8 萬 | 0.01% | +200,000 | 新進 |
| AE Wealth Management LLC | 195,222 | $19.3 萬 | 0.00% | −7,175−3.5% | 減碼 |
| HSBC Holdings PLC | 181,295 | $17.9 萬 | 0.00% | +80,502+79.9% | 加碼 |
| Gabelli Funds LLC | 173,000 | $17.1 萬 | 0.00% | −26,000−13.1% | 減碼 |
| Nine27 Capital Management, LP | 172,232 | $17.0 萬 | 0.11% | +172,232 | 新進 |
| Laurion Capital Management LP | 165,307 | $16.4 萬 | 0.01% | +165,307 | 新進 |
| Simplex Trading, LLC | 164,417 | $16.2 萬 | 0.01% | +133,322+428.8% | 加碼 |
| Miramar Capital, LLC | 160,000 | $15.8 萬 | 0.04% | 00.0% | 不變 |
| Janus Henderson Group PLC | 153,995 | $15.5 萬 | 0.00% | −156−0.1% | 減碼 |
| Price T Rowe Associates Inc | 154,740 | $15.4 萬 | 0.00% | −73,381−32.2% | 減碼 |
| UBS Group AG | 146,826 | $14.5 萬 | 0.00% | +29,861+25.5% | 加碼 |
| XTX Topco Ltd | 143,680 | $14.2 萬 | 0.03% | −226,483−61.2% | 減碼 |
| Poehling Capital Management, LLC | 140,477 | $13.9 萬 | 0.05% | −1,851−1.3% | 減碼 |
| Rhumbline Advisers | 129,228 | $12.8 萬 | 0.00% | −484,490−78.9% | 減碼 |
| Boothbay Fund Management, LLC | 107,824 | $10.7 萬 | 0.00% | +107,824 | 新進 |
| Alberta Investment Management Corp | 107,200 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 99,906 | $9.89 萬 | 0.00% | −2,999−2.9% | 減碼 |