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 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 | $3.04 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 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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 30,686 | $2.70 萬 | 0.00% | +1,170+4.0% | 加碼 |
| SOL Capital Management CO | 27,000 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Sawgrass Asset Management LLC | 29,512 | $2.92 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 30,024 | $3.00 萬 | 0.00% | −12,606−29.6% | 減碼 |
| CTC Alternative Strategies, Ltd. | 31,100 | $3.08 萬 | 0.04% | +31,100 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 31,188 | $3.10 萬 | 0.00% | −14,383−31.6% | 減碼 |
| Citizens Financial Group Inc | 32,848 | $3.25 萬 | 0.00% | +32,848 | 新進 |
| Gotham Asset Management, LLC | 34,223 | $3.39 萬 | 0.00% | −1,780−4.9% | 減碼 |
| Victory Capital Management Inc | 37,248 | $3.69 萬 | 0.00% | −36,520−49.5% | 減碼 |
| Equitable Trust Co | 38,307 | $3.79 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 39,118 | $3.80 萬 | 0.00% | +39,118 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 40,494 | $4.00 萬 | 0.00% | −2,065−4.9% | 減碼 |
| Cutter & CO Brokerage, Inc. | 42,416 | $4.20 萬 | 0.01% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 43,193 | $4.28 萬 | 0.00% | +1,232+2.9% | 加碼 |
| Brevan Howard Capital Management LP | 46,510 | $4.60 萬 | 0.01% | +46,510 | 新進 |
| DFPG Investments, LLC | 45,209 | $4.79 萬 | 0.00% | +5,094+12.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 49,311 | $4.90 萬 | 0.00% | −1,685,549−97.2% | 減碼 |
| Wolverine Trading, LLC | 48,980 | $4.95 萬 | 0.00% | +9,844+25.2% | 加碼 |
| Pictet Asset Management SA | 50,855 | $5.03 萬 | 0.00% | 00.0% | 不變 |
| Atom Investors LP | 51,151 | $5.06 萬 | 0.02% | +19,691+62.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 57,176 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,964 | $5.94 萬 | 0.00% | 00.0% | 不變 |
| LMR Partners LLP | 62,550 | $6.19 萬 | 0.00% | +62,550 | 新進 |
| Barclays PLC | 64,030 | $6.34 萬 | 0.00% | −760,683−92.2% | 減碼 |
| Great West Life Assurance Co | 63,159 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 66,949 | $6.60 萬 | 0.00% | +2,969+4.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 69,400 | $6.87 萬 | 0.00% | +69,400 | 新進 |
| Portside Wealth Group, LLC | 69,720 | $6.90 萬 | 0.01% | +69,720 | 新進 |
| Coastal Bridge Advisors, LLC | 70,250 | $6.95 萬 | 0.02% | 00.0% | 不變 |
| CSS LLC | 72,630 | $7.19 萬 | 0.01% | +12,000+19.8% | 加碼 |
| Snowden Capital Advisors LLC | 78,503 | $7.77 萬 | 0.00% | +355+0.5% | 加碼 |
| Metis Global Partners, LLC | 82,461 | $8.16 萬 | 0.00% | 00.0% | 不變 |
| GTS Securities LLC | 84,292 | $8.34 萬 | 0.00% | +84,292 | 新進 |
| Macquarie Group Ltd | 97,500 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 98,881 | $9.79 萬 | 0.00% | +33,106+50.3% | 加碼 |
| Arizona State Retirement System | 99,906 | $9.89 萬 | 0.00% | −2,999−2.9% | 減碼 |
| Alberta Investment Management Corp | 107,200 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 107,824 | $10.7 萬 | 0.00% | +107,824 | 新進 |
| Rhumbline Advisers | 129,228 | $12.8 萬 | 0.00% | −484,490−78.9% | 減碼 |
| Poehling Capital Management, LLC | 140,477 | $13.9 萬 | 0.05% | −1,851−1.3% | 減碼 |
| XTX Topco Ltd | 143,680 | $14.2 萬 | 0.03% | −226,483−61.2% | 減碼 |
| UBS Group AG | 146,826 | $14.5 萬 | 0.00% | +29,861+25.5% | 加碼 |
| Price T Rowe Associates Inc | 154,740 | $15.4 萬 | 0.00% | −73,381−32.2% | 減碼 |
| Janus Henderson Group PLC | 153,995 | $15.5 萬 | 0.00% | −156−0.1% | 減碼 |
| Miramar Capital, LLC | 160,000 | $15.8 萬 | 0.04% | 00.0% | 不變 |
| Simplex Trading, LLC | 164,417 | $16.2 萬 | 0.01% | +133,322+428.8% | 加碼 |
| Laurion Capital Management LP | 165,307 | $16.4 萬 | 0.01% | +165,307 | 新進 |
| Nine27 Capital Management, LP | 172,232 | $17.0 萬 | 0.11% | +172,232 | 新進 |
| Gabelli Funds LLC | 173,000 | $17.1 萬 | 0.00% | −26,000−13.1% | 減碼 |
| HSBC Holdings PLC | 181,295 | $17.9 萬 | 0.00% | +80,502+79.9% | 加碼 |
| AE Wealth Management LLC | 195,222 | $19.3 萬 | 0.00% | −7,175−3.5% | 減碼 |
| Summit Trail Advisors, LLC | 200,000 | $19.8 萬 | 0.01% | +200,000 | 新進 |
| LPL Financial LLC | 211,489 | $20.9 萬 | 0.00% | +5,863+2.9% | 加碼 |
| Schroder Investment Management Group | 225,347 | $22.3 萬 | 0.00% | −99,609−30.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 233,025 | $23.1 萬 | 0.00% | −44,998−16.2% | 減碼 |
| Envestnet Asset Management Inc | 236,963 | $23.5 萬 | 0.00% | +11,978+5.3% | 加碼 |
| Old Mission Capital LLC | 251,568 | $24.9 萬 | 0.01% | +251,568 | 新進 |
| Mirabella Financial Services LLP | 277,181 | $27.4 萬 | 0.03% | +277,181 | 新進 |
| Wells Fargo & Company | 297,915 | $29.5 萬 | 0.00% | −62,526−17.3% | 減碼 |
| Virtu Financial LLC | 305,614 | $30.2 萬 | 0.02% | +273,258+844.5% | 加碼 |
| Raymond James & Associates | 311,975 | $30.9 萬 | 0.00% | −18,175−5.5% | 減碼 |
| Janney Montgomery Scott LLC | 311,886 | $30.9 萬 | 0.00% | −14,403−4.4% | 減碼 |
| State of Wisconsin Investment Board | 312,540 | $30.9 萬 | 0.00% | −16,612−5.0% | 減碼 |
| Aire Advisors, LLC | 327,000 | $32.4 萬 | 0.09% | 00.0% | 不變 |
| Engineers Gate Manager LP | 328,908 | $32.6 萬 | 0.01% | −73,447−18.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 343,245 | $34.0 萬 | 0.04% | +343,245 | 新進 |
| Ergoteles LLC | 346,300 | $34.3 萬 | 0.02% | +346,300 | 新進 |
| California State Teachers Retirement System | 362,682 | $35.9 萬 | 0.00% | −109,975−23.3% | 減碼 |
| TownSquare Capital, LLC | 364,281 | $36.1 萬 | 0.01% | +32,178+9.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 370,037 | $36.6 萬 | 0.00% | −3,057−0.8% | 減碼 |
| Hall Kathryn A. | 394,036 | $39.0 萬 | 0.13% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 418,255 | $41.4 萬 | 0.00% | +418,255 | 新進 |
| Oppenheimer Asset Management Inc. | 430,718 | $42.6 萬 | 0.01% | −2,697−0.6% | 減碼 |
| Acadian Asset Management LLC | 447,663 | $44.1 萬 | 0.00% | +447,663 | 新進 |
| Bank of New York Mellon Corp | 484,551 | $48.0 萬 | 0.00% | −1,121,250−69.8% | 減碼 |
| Credit Suisse AG | 491,329 | $48.6 萬 | 0.00% | +77,473+18.7% | 加碼 |
| Twinbeech Capital LP | 535,331 | $53.0 萬 | 0.01% | +236,625+79.2% | 加碼 |
| SG Americas Securities, LLC | 544,181 | $53.9 萬 | 0.00% | +544,181 | 新進 |
| Gamco Investors, Inc. Et Al | 553,048 | $54.7 萬 | 0.01% | +19,109+3.6% | 加碼 |
| Man Group plc | 577,344 | $57.1 萬 | 0.00% | – | – |
| Point72 Middle East FZE | 577,436 | $57.2 萬 | 0.03% | +555,879+2,578.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 588,070 | $58.2 萬 | 0.00% | −58,722−9.1% | 減碼 |
| UBS Asset Management Americas Inc | 611,573 | $60.4 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 634,700 | $62.8 萬 | 0.00% | −72,209−10.2% | 減碼 |
| Point72 Asset Management, L.P. | 690,464 | $68.3 萬 | 0.00% | +690,464 | 新進 |
| Swiss National Bank | 766,500 | $75.9 萬 | 0.00% | 00.0% | 不變 |
| AXA S.A. | 775,400 | $76.7 萬 | 0.00% | +775,400 | 新進 |
| Staley Capital Advisers Inc | 800,000 | $79.2 萬 | 0.04% | −500,000−38.5% | 減碼 |
| Graham Capital Management, L.P. | 868,974 | $86.0 萬 | 0.03% | +457,015+110.9% | 加碼 |
| Group One Trading, L.P. | 899,108 | $89.0 萬 | 0.04% | +806,770+873.7% | 加碼 |
| Algert Global LLC | 1,023,305 | $101.3 萬 | 0.04% | −195,050−16.0% | 減碼 |
| Federated Hermes, Inc. | 1,129,572 | $111.8 萬 | 0.00% | +18,441+1.7% | 加碼 |
| Royal Bank of Canada | 1,143,643 | $113.2 萬 | 0.00% | +615,226+116.4% | 加碼 |
| Invesco Ltd. | 1,168,670 | $115.7 萬 | 0.00% | −69,593−5.6% | 減碼 |
| Jane Street Group, LLC | 1,198,659 | $118.6 萬 | 0.00% | +914,221+321.4% | 加碼 |
| Morgan Stanley | 1,242,457 | $123.0 萬 | 0.00% | −936,455−43.0% | 減碼 |
| RBF Capital, LLC | 1,300,000 | $128.7 萬 | 0.08% | +1,300,000 | 新進 |
| Wittenberg Investment Management, Inc. | 1,330,807 | $131.5 萬 | 0.48% | −44,592−3.2% | 減碼 |
| Clifford Capital Partners LLC | 1,356,610 | $134.3 萬 | 0.39% | −101,019−6.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,413,838 | $139.9 萬 | 0.01% | −66,955−4.5% | 減碼 |