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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,449,369 | $143.5 萬 | 0.00% | −1,114,479−43.5% | 減碼 |
| Susquehanna International Group, LLP | 1,450,313 | $143.6 萬 | 0.00% | +733,459+102.3% | 加碼 |
| Goldman Sachs Group Inc | 1,483,915 | $146.9 萬 | 0.00% | +103,403+7.5% | 加碼 |
| Scion Asset Management, LLC | 1,500,000 | $148.5 萬 | 1.33% | +1,500,000 | 新進 |
| Cubist Systematic Strategies, LLC | 1,509,788 | $149.4 萬 | 0.02% | +1,437,661+1,993.2% | 加碼 |
| Investment Management Associates Inc | 1,715,924 | $169.8 萬 | 0.62% | +45,993+2.8% | 加碼 |
| Gsa Capital Partners LLP | 1,835,325 | $181.7 萬 | 0.18% | +1,835,325 | 新進 |
| AQR Capital Management LLC | 1,925,420 | $190.6 萬 | 0.00% | −1,686,714−46.7% | 減碼 |
| Citigroup Inc | 1,945,599 | $192.6 萬 | 0.00% | −75,614−3.7% | 減碼 |
| JPMorgan Chase & Co | 1,975,778 | $195.6 萬 | 0.00% | +1,054,317+114.4% | 加碼 |
| Northern Trust Corp | 2,027,072 | $200.6 萬 | 0.00% | −2,287,039−53.0% | 減碼 |
| Bank of America Corp | 2,093,532 | $207.2 萬 | 0.00% | +191,573+10.1% | 加碼 |
| Norges Bank | 2,807,976 | $277.9 萬 | 0.00% | −400,412−12.5% | 減碼 |
| Brigade Capital Management, LP | 2,917,578 | $291.8 萬 | 2.61% | 00.0% | 不變 |
| Geode Capital Management, LLC | 3,526,088 | $349.0 萬 | 0.00% | −3,255,548−48.0% | 減碼 |
| State Street Corp | 3,534,539 | $349.8 萬 | 0.00% | −10,387,712−74.6% | 減碼 |
| ProShare Advisors LLC | 3,631,633 | $359.5 萬 | 0.01% | +1,723,471+90.3% | 加碼 |
| Permit Capital, LLC | 4,098,585 | $405.7 萬 | 1.51% | 00.0% | 不變 |
| Renaissance Technologies LLC | 4,378,461 | $433.4 萬 | 0.01% | +367,817+9.2% | 加碼 |
| Allianz Asset Management GmbH | 4,723,991 | $467.6 萬 | 0.01% | −58,523−1.2% | 減碼 |
| LSV Asset Management | 4,817,400 | $476.8 萬 | 0.01% | −555,900−10.3% | 減碼 |
| Minneapolis Portfolio Management Group, LLC | 4,972,010 | $492.1 萬 | 0.65% | −7,052−0.1% | 減碼 |
| Citadel Advisors LLC | 4,985,489 | $493.5 萬 | 0.01% | +4,306,555+634.3% | 加碼 |
| Bracebridge Capital, LLC | 5,054,700 | $500.3 萬 | 3.99% | +5,054,700 | 新進 |
| Millennium Management LLC | 6,169,991 | $610.7 萬 | 0.01% | +5,411,782+713.8% | 加碼 |
| Two Sigma Advisers, LP | 7,634,161 | $755.6 萬 | 0.02% | +197,700+2.7% | 加碼 |
| BlackRock Inc. | 7,780,276 | $770.1 萬 | 0.00% | −17,580,461−69.3% | 減碼 |
| Charles Schwab Investment Management Inc | 7,802,791 | $772.3 萬 | 0.00% | +1,599,198+25.8% | 加碼 |
| Kiltearn Partners LLP | 7,893,900 | $781.3 萬 | 0.57% | −259,300−3.2% | 減碼 |
| Two Sigma Investments, LP | 8,168,338 | $808.5 萬 | 0.02% | +516,398+6.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 15,336,920 | $1,518 萬 | 0.02% | +1,550,113+11.2% | 加碼 |
| Ameriprise Financial Inc | 16,978,979 | $1,681 萬 | 0.01% | −322,636−1.9% | 減碼 |
| FPR Partners LLC | 28,199,302 | $2,791 萬 | 1.35% | +2,300,000+8.9% | 加碼 |
| Contrarius Investment Management Ltd | 35,413,523 | $3,505 萬 | 1.89% | −921,132−2.5% | 減碼 |
| Vanguard Group Inc | 35,479,853 | $3,512 萬 | 0.00% | −4,471,598−11.2% | 減碼 |
| Qube Research & Technologies Ltd | 2,945 | – | – | −581,185−99.5% | 減碼 |
| EMC Capital Management | 5,056 | – | – | −12,867−71.8% | 減碼 |
| IFP Advisors, Inc | 345 | – | – | 00.0% | 不變 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −1,500,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −1,338,588−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −991,661−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −896,464−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −801,684−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −612,725−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −509,215−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −501,600−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −410,347−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −380,662−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −294,808−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −223,751−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −204,611−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −186,959−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −173,336−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −168,999−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −160,379−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −158,316−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −149,704−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −140,560−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −135,685−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −133,912−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −84,969−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −81,816−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −71,531−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −65,125−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −41,798−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −36,827−100.0% | 清倉 |
| ARGA Investment Management, LP | 0 | $0 | 0.00% | −35,561−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −30,152−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −29,523−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −26,261−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −23,760−100.0% | 清倉 |
| Xponance, Inc. | 0 | $0 | 0.00% | −21,199−100.0% | 清倉 |
| Shikiar Asset Management Inc | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −19,235−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −16,945−100.0% | 清倉 |
| Hudson Portfolio Management LLC | 0 | $0 | 0.00% | −16,900−100.0% | 清倉 |
| Plancorp, LLC | 0 | $0 | 0.00% | −16,503−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −13,838−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −13,600−100.0% | 清倉 |
| True North Advisors, LLC | 0 | $0 | 0.00% | −13,333−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −12,888−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −12,420−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −10,319−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −10,080−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −7,120−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −3,611−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −1,857−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −1,702−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −1,352−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −835−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −369−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −210−100.0% | 清倉 |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Highlander Capital Management, LLC | 0 | $0 | 0.00% | −107−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −135−100.0% | 清倉 |