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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 98,881 | $9.79 萬 | 0.00% | +33,106+50.3% | 加碼 |
| Macquarie Group Ltd | 97,500 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| GTS Securities LLC | 84,292 | $8.34 萬 | 0.00% | +84,292 | 新進 |
| Metis Global Partners, LLC | 82,461 | $8.16 萬 | 0.00% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 78,503 | $7.77 萬 | 0.00% | +355+0.5% | 加碼 |
| CSS LLC | 72,630 | $7.19 萬 | 0.01% | +12,000+19.8% | 加碼 |
| Coastal Bridge Advisors, LLC | 70,250 | $6.95 萬 | 0.02% | 00.0% | 不變 |
| Portside Wealth Group, LLC | 69,720 | $6.90 萬 | 0.01% | +69,720 | 新進 |
| Schonfeld Strategic Advisors LLC | 69,400 | $6.87 萬 | 0.00% | +69,400 | 新進 |
| Commonwealth Equity Services, LLC | 66,949 | $6.60 萬 | 0.00% | +2,969+4.6% | 加碼 |
| Great West Life Assurance Co | 63,159 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 64,030 | $6.34 萬 | 0.00% | −760,683−92.2% | 減碼 |
| LMR Partners LLP | 62,550 | $6.19 萬 | 0.00% | +62,550 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,964 | $5.94 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 57,176 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Atom Investors LP | 51,151 | $5.06 萬 | 0.02% | +19,691+62.6% | 加碼 |
| Pictet Asset Management SA | 50,855 | $5.03 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 48,980 | $4.95 萬 | 0.00% | +9,844+25.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 49,311 | $4.90 萬 | 0.00% | −1,685,549−97.2% | 減碼 |
| DFPG Investments, LLC | 45,209 | $4.79 萬 | 0.00% | +5,094+12.7% | 加碼 |
| Brevan Howard Capital Management LP | 46,510 | $4.60 萬 | 0.01% | +46,510 | 新進 |
| Baker Tilly Wealth Management, LLC | 43,193 | $4.28 萬 | 0.00% | +1,232+2.9% | 加碼 |
| Cutter & CO Brokerage, Inc. | 42,416 | $4.20 萬 | 0.01% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 40,494 | $4.00 萬 | 0.00% | −2,065−4.9% | 減碼 |
| Lazard Asset Management LLC | 39,118 | $3.80 萬 | 0.00% | +39,118 | 新進 |
| Equitable Trust Co | 38,307 | $3.79 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 37,248 | $3.69 萬 | 0.00% | −36,520−49.5% | 減碼 |
| Gotham Asset Management, LLC | 34,223 | $3.39 萬 | 0.00% | −1,780−4.9% | 減碼 |
| Citizens Financial Group Inc | 32,848 | $3.25 萬 | 0.00% | +32,848 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 31,188 | $3.10 萬 | 0.00% | −14,383−31.6% | 減碼 |
| CTC Alternative Strategies, Ltd. | 31,100 | $3.08 萬 | 0.04% | +31,100 | 新進 |
| Teacher Retirement System of Texas | 30,024 | $3.00 萬 | 0.00% | −12,606−29.6% | 減碼 |
| Sawgrass Asset Management LLC | 29,512 | $2.92 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Advisor Group Holdings, Inc. | 27,262 | $2.70 萬 | 0.00% | +280+1.0% | 加碼 |
| Nomura Asset Management Co Ltd | 26,000 | $2.57 萬 | 0.00% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 25,970 | $2.57 萬 | 0.00% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 24,600 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 24,679 | $2.44 萬 | 0.00% | −4,371−15.0% | 減碼 |
| Wallace Advisory Group, LLC | 24,713 | $2.44 萬 | 0.02% | 00.0% | 不變 |
| Private Advisor Group, LLC | 24,627 | $2.44 萬 | 0.00% | −1,651−6.3% | 減碼 |
| Boyar Asset Management Inc. | 24,377 | $2.41 萬 | 0.02% | −600−2.4% | 減碼 |
| Dodge & Cox | 22,000 | $2.18 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 21,877 | $2.17 萬 | 0.00% | −411,066−94.9% | 減碼 |
| Walleye Trading LLC | 21,441 | $2.12 萬 | 0.00% | +1,138+5.6% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 20,825 | $2.06 萬 | 0.00% | +20,825 | 新進 |
| Apollon Wealth Management, LLC | 20,504 | $2.03 萬 | 0.00% | +518+2.6% | 加碼 |
| Fernwood Investment Management, LLC | 20,000 | $1.98 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 18,705 | $1.90 萬 | 0.00% | +2,722+17.0% | 加碼 |
| Quantbot Technologies LP | 17,237 | $1.71 萬 | 0.00% | +17,237 | 新進 |
| Holistic Financial Partners | 16,976 | $1.68 萬 | 0.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 16,646 | $1.65 萬 | 0.00% | −17,940−51.9% | 減碼 |
| Coldstream Capital Management Inc | 16,500 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| RIA Advisory Group LLC | 16,000 | $1.58 萬 | 0.01% | −4,000−20.0% | 減碼 |
| Lake Street Financial LLC | 16,000 | $1.58 萬 | 0.00% | +16,000 | 新進 |
| FirstPurpose Wealth LLC | 15,159 | $1.50 萬 | 0.01% | +327+2.2% | 加碼 |
| Zions Bancorporation, N.A. | 14,111 | $1.40 萬 | 0.00% | +49+0.3% | 加碼 |
| Principal Financial Group Inc | 13,315 | $1.32 萬 | 0.00% | −85,220−86.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 13,046 | $1.29 萬 | 0.00% | −315−2.4% | 減碼 |
| Zuckerman Investment Group, LLC | 12,935 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| Provident Investment Management, Inc. | 12,000 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| Storebrand Asset Management AS | 11,935 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Belvedere Trading LLC | 11,889 | $1.18 萬 | 0.00% | +11,889 | 新進 |
| Deseret Mutual Benefit Administrators | 11,847 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 11,443 | $1.13 萬 | 0.00% | −1,638−12.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 11,123 | $1.10 萬 | 0.00% | −604,156−98.2% | 減碼 |
| RFG Advisory, LLC | 10,610 | $1.05 萬 | 0.00% | −113−1.1% | 減碼 |
| Captrust Financial Advisors | 10,508 | $1.04 萬 | 0.00% | +10,508 | 新進 |
| New York State Common Retirement Fund | 10,319 | $1.02 萬 | 0.00% | −132,877−92.8% | 減碼 |
| Wedbush Securities Inc | 10,574 | $1.00 萬 | 0.00% | −24−0.2% | 減碼 |
| Chicago Partners Investment Group LLC | 10,396 | $9,980 | 0.00% | −83,059−88.9% | 減碼 |
| Freestone Capital Holdings, LLC | 10,021 | $9,919 | 0.00% | 00.0% | 不變 |
| Ground Swell Capital, LLC | 10,000 | $9,898 | 0.02% | +10,000 | 新進 |
| PSI Advisors, LLC | 9,980 | $9,878 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 9,973 | $9,871 | 0.00% | −42−0.4% | 減碼 |
| FMR LLC | 8,418 | $8,332 | 0.00% | −8,801−51.1% | 減碼 |
| Russell Investments Group, Ltd. | 8,000 | $8,080 | 0.00% | −332−4.0% | 減碼 |
| Cornerstone Planning Group LLC | 8,000 | $7,918 | 0.00% | +8,000 | 新進 |
| Proequities, Inc. | 6,641 | $6,573 | 0.00% | +979+17.3% | 加碼 |
| TCTC Holdings, LLC | 5,950 | $5,889 | 0.00% | −5,500−48.0% | 減碼 |
| Fiduciary Alliance LLC | 5,145 | $5,093 | 0.00% | +5,145 | 新進 |
| Bessemer Group Inc | 3,632 | $4,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 3,790 | $4,000 | 0.00% | +3,731+6,323.7% | 加碼 |
| Toronto Dominion Bank | 3,806 | $4,000 | 0.00% | +3,806 | 新進 |
| Brown Brothers Harriman & Co | 3,484 | $3,448 | 0.00% | −1,525−30.4% | 減碼 |
| CWM, LLC | 2,963 | $3,000 | 0.00% | −13,452−81.9% | 減碼 |
| Signaturefd, LLC | 2,885 | $2,856 | 0.00% | +1,622+128.4% | 加碼 |
| Global Retirement Partners, LLC | 2,722 | $2,694 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 2,500 | $2,475 | 0.00% | +2,500 | 新進 |
| Brown, Lisle/Cummings, Inc. | 2,000 | $1,980 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,958 | $1,938 | 0.00% | −5,442−73.5% | 減碼 |
| Quent Capital, LLC | 1,834 | $1,815 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 1,806 | $1,768 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 1,644 | $1,627 | 0.00% | −2,507−60.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,631 | $1,615 | 0.00% | −11,336−87.4% | 減碼 |
| Ancora Advisors, LLC | 1,400 | $1,386 | 0.00% | 00.0% | 不變 |
| Smithfield Trust Co | 550 | $1,000 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 956 | $946 | 0.00% | 00.0% | 不變 |
| Northwest Investment Counselors, LLC | 861 | $852 | 0.00% | 00.0% | 不變 |