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 3 季 13F 持有人
Old QVC Group, Inc. 在 2023/9/30 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
- 208
- 較 2023 年第 2 季 −29 家
- 持有股數
- 2.65 億
- 較 2023 年第 2 季 −1,740 萬 (−6.2%)
- 總市值
- $1.61 億
- 較 2023 年第 2 季 −$1.18 億 (−42.3%)
- 新進機構
- 19
- 另有 55 家加碼
- 清倉機構
- 48
- 另有 58 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 | $3.09 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Contrarius Investment Management Ltd | 35,413,523 | $2,148 萬 | 1.21% | 00.0% | 不變 |
| FPR Partners LLC | 30,199,302 | $1,832 萬 | 0.99% | +2,000,000+7.1% | 加碼 |
| Vanguard Group Inc | 29,535,617 | $1,792 萬 | 0.00% | −5,944,236−16.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 18,213,172 | $1,105 萬 | 0.02% | +2,876,252+18.8% | 加碼 |
| Ameriprise Financial Inc | 15,378,809 | $932.9 萬 | 0.00% | −1,600,170−9.4% | 減碼 |
| Charles Schwab Investment Management Inc | 10,866,964 | $659.2 萬 | 0.00% | +3,064,173+39.3% | 加碼 |
| Millennium Management LLC | 8,240,257 | $499.9 萬 | 0.01% | +2,070,266+33.6% | 加碼 |
| Citadel Advisors LLC | 7,978,562 | $484.0 萬 | 0.01% | +2,993,073+60.0% | 加碼 |
| Two Sigma Investments, LP | 7,847,269 | $476.0 萬 | 0.01% | −321,069−3.9% | 減碼 |
| Kiltearn Partners LLP | 7,741,400 | $469.6 萬 | 0.37% | −152,500−1.9% | 減碼 |
| Two Sigma Advisers, LP | 7,703,661 | $467.3 萬 | 0.01% | +69,500+0.9% | 加碼 |
| BlackRock Inc. | 7,481,175 | $453.8 萬 | 0.00% | −299,101−3.8% | 減碼 |
| Minneapolis Portfolio Management Group, LLC | 4,880,077 | $296.0 萬 | 0.44% | −91,933−1.8% | 減碼 |
| Allianz Asset Management GmbH | 4,665,689 | $283.0 萬 | 0.01% | −58,302−1.2% | 減碼 |
| Bank of America Corp | 4,189,353 | $254.0 萬 | 0.00% | +2,095,821+100.1% | 加碼 |
| Permit Capital, LLC | 4,098,585 | $248.6 萬 | 1.05% | 00.0% | 不變 |
| AQR Capital Management LLC | 3,868,619 | $234.7 萬 | 0.00% | +1,943,199+100.9% | 加碼 |
| State Street Corp | 3,663,927 | $222.3 萬 | 0.00% | +129,388+3.7% | 加碼 |
| Geode Capital Management, LLC | 3,292,320 | $199.8 萬 | 0.00% | −233,768−6.6% | 減碼 |
| Renaissance Technologies LLC | 3,105,503 | $188.4 萬 | 0.00% | −1,272,958−29.1% | 減碼 |
| Bracebridge Capital, LLC | 3,038,774 | $184.3 萬 | 1.65% | −2,015,926−39.9% | 減碼 |
| Acadian Asset Management LLC | 3,035,008 | $184.0 萬 | 0.01% | +2,587,345+578.0% | 加碼 |
| Assenagon Asset Management S.A. | 2,200,389 | $133.5 萬 | 0.00% | +2,200,389 | 新進 |
| Investment Management Associates Inc | 1,907,545 | $115.7 萬 | 0.48% | +191,621+11.2% | 加碼 |
| Wittenberg Investment Management, Inc. | 1,647,866 | $100.0 萬 | 0.37% | +317,059+23.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,473,675 | $89.4 萬 | 0.00% | +59,837+4.2% | 加碼 |
| Royal Bank of Canada | 1,408,874 | $85.4 萬 | 0.00% | +265,231+23.2% | 加碼 |
| Staley Capital Advisers Inc | 1,300,000 | $78.9 萬 | 0.04% | +500,000+62.5% | 加碼 |
| Northern Trust Corp | 1,293,362 | $78.5 萬 | 0.00% | −733,710−36.2% | 減碼 |
| Man Group plc | – | $73.6 萬 | 0.00% | – | – |
| Citigroup Inc | 1,192,495 | $72.3 萬 | 0.00% | −753,104−38.7% | 減碼 |
| Group One Trading, L.P. | 1,182,071 | $71.7 萬 | 0.03% | +282,963+31.5% | 加碼 |
| Invesco Ltd. | 1,171,018 | $71.0 萬 | 0.00% | +2,348+0.2% | 加碼 |
| LSV Asset Management | 1,014,300 | $61.5 萬 | 0.00% | −3,803,100−78.9% | 減碼 |
| Morgan Stanley | 970,273 | $58.9 萬 | 0.00% | −272,184−21.9% | 減碼 |
| Dimensional Fund Advisors LP | 954,761 | $57.9 萬 | 0.00% | −494,608−34.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 943,606 | $57.2 萬 | 0.01% | −566,182−37.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 900,765 | $54.6 萬 | 0.00% | +312,695+53.2% | 加碼 |
| Graham Capital Management, L.P. | 869,012 | $52.7 萬 | 0.02% | +380.0% | 加碼 |
| Brigade Capital Management, LP | 835,017 | $50.7 萬 | 0.42% | −2,082,561−71.4% | 減碼 |
| Susquehanna International Group, LLP | 818,698 | $49.7 萬 | 0.00% | −631,615−43.6% | 減碼 |
| Point72 Asset Management, L.P. | 817,279 | $49.6 萬 | 0.00% | +126,815+18.4% | 加碼 |
| Swiss National Bank | 793,300 | $48.1 萬 | 0.00% | +26,800+3.5% | 加碼 |
| HRT Financial LP | 781,880 | $47.4 萬 | 0.00% | +781,880 | 新進 |
| Thrivent Financial for Lutherans | 637,440 | $38.6 萬 | 0.00% | +637,440 | 新進 |
| Legal & General Group Plc | 634,700 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 573,241 | $34.8 萬 | 0.00% | −910,674−61.4% | 減碼 |
| UBS Asset Management Americas Inc | 546,087 | $33.1 萬 | 0.00% | −65,486−10.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 540,182 | $32.8 萬 | 0.00% | −12,866−2.3% | 減碼 |
| JPMorgan Chase & Co | 489,043 | $29.7 萬 | 0.00% | −1,486,735−75.2% | 減碼 |
| Credit Suisse AG | 477,242 | $28.9 萬 | 0.00% | −14,087−2.9% | 減碼 |
| Jane Street Group, LLC | 471,277 | $28.6 萬 | 0.00% | −727,382−60.7% | 減碼 |
| SG Americas Securities, LLC | 460,168 | $27.9 萬 | 0.00% | −84,013−15.4% | 減碼 |
| Algert Global LLC | 453,615 | $27.5 萬 | 0.01% | −569,690−55.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 443,166 | $26.9 萬 | 0.00% | +12,448+2.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 399,436 | $24.2 萬 | 0.00% | +166,411+71.4% | 加碼 |
| California State Teachers Retirement System | 394,283 | $23.9 萬 | 0.00% | +31,601+8.7% | 加碼 |
| Hall Kathryn A. | 394,036 | $23.9 萬 | 0.08% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 375,008 | $22.7 萬 | 0.00% | −109,543−22.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 369,159 | $22.4 萬 | 0.00% | −878−0.2% | 減碼 |
| Qube Research & Technologies Ltd | 350,044 | $21.2 萬 | 0.00% | +347,099+11,786.0% | 加碼 |
| TownSquare Capital, LLC | 345,742 | $21.0 萬 | 0.00% | −18,539−5.1% | 減碼 |
| Aire Advisors, LLC | 327,000 | $19.8 萬 | 0.05% | 00.0% | 不變 |
| Raymond James & Associates | 307,795 | $18.7 萬 | 0.00% | −4,180−1.3% | 減碼 |
| Wells Fargo & Company | 303,520 | $18.4 萬 | 0.00% | +5,605+1.9% | 加碼 |
| RBF Capital, LLC | 300,000 | $18.2 萬 | 0.01% | −1,000,000−76.9% | 減碼 |
| Envestnet Asset Management Inc | 279,375 | $16.9 萬 | 0.00% | +42,412+17.9% | 加碼 |
| Shell Asset Management Co | 273,455 | $16.6 萬 | 0.01% | +273,455 | 新進 |
| State of Wyoming | 238,267 | $14.5 萬 | 0.03% | +238,267 | 新進 |
| LPL Financial LLC | 234,962 | $14.3 萬 | 0.00% | +23,473+11.1% | 加碼 |
| Schroder Investment Management Group | 225,347 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 216,935 | $13.2 萬 | 0.00% | −111,973−34.0% | 減碼 |
| Summit Trail Advisors, LLC | 200,000 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 196,991 | $11.9 萬 | 0.00% | +1,769+0.9% | 加碼 |
| UBS Group AG | 178,302 | $10.8 萬 | 0.00% | +31,476+21.4% | 加碼 |
| Gabelli Funds LLC | 174,000 | $10.6 萬 | 0.00% | +1,000+0.6% | 加碼 |
| HSBC Holdings PLC | 163,157 | $9.90 萬 | 0.00% | −18,138−10.0% | 減碼 |
| Miramar Capital, LLC | 160,000 | $9.71 萬 | 0.03% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 154,740 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 154,021 | $9.31 萬 | 0.00% | +260.0% | 加碼 |
| Yousif Capital Management, LLC | 150,326 | $9.12 萬 | 0.00% | +51,445+52.0% | 加碼 |
| Poehling Capital Management, LLC | 142,328 | $8.63 萬 | 0.03% | +1,851+1.3% | 加碼 |
| Simplex Trading, LLC | 136,715 | $8.20 萬 | 0.00% | −27,702−16.8% | 減碼 |
| Rhumbline Advisers | 130,886 | $7.94 萬 | 0.00% | +1,658+1.3% | 加碼 |
| Lazard Asset Management LLC | 126,547 | $7.60 萬 | 0.00% | +87,429+223.5% | 加碼 |
| US Bancorp | 113,296 | $6.87 萬 | 0.00% | +111,338+5,686.3% | 加碼 |
| Cantor Fitzgerald, L. P. | 111,143 | $6.74 萬 | 0.00% | +111,143 | 新進 |
| Alberta Investment Management Corp | 107,200 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 105,625 | $6.41 萬 | 0.00% | +41,595+65.0% | 加碼 |
| Arizona State Retirement System | 102,770 | $6.23 萬 | 0.00% | +2,864+2.9% | 加碼 |
| GTS Securities LLC | 94,612 | $5.74 萬 | 0.00% | +10,320+12.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 85,186 | $4.90 萬 | 0.00% | +85,186 | 新進 |
| Wolverine Trading, LLC | 75,083 | $4.55 萬 | 0.00% | +26,103+53.3% | 加碼 |
| State of Wisconsin Investment Board | 73,219 | $4.44 萬 | 0.00% | −239,321−76.6% | 減碼 |
| Coastal Bridge Advisors, LLC | 70,250 | $4.26 萬 | 0.01% | 00.0% | 不變 |
| CSS LLC | 70,000 | $4.25 萬 | 0.00% | −2,630−3.6% | 減碼 |
| Portside Wealth Group, LLC | 68,814 | $4.10 萬 | 0.01% | −906−1.3% | 減碼 |
| Commonwealth Equity Services, LLC | 65,696 | $4.00 萬 | 0.00% | −1,253−1.9% | 減碼 |
| Great West Life Assurance Co | 63,159 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| LMR Partners LLP | 62,550 | $3.79 萬 | 0.00% | 00.0% | 不變 |