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 4 季 13F 持有人
Old QVC Group, Inc. 在 2023/12/31 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 3 季 0 家
- 持有股數
- 2.51 億
- 較 2023 年第 3 季 −1,372 萬 (−5.2%)
- 總市值
- $2.20 億
- 較 2023 年第 3 季 +$5,847 萬 (+36.2%)
- 新進機構
- 42
- 另有 35 家加碼
- 清倉機構
- 42
- 另有 75 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Contrarius Investment Management Ltd | 35,250,650 | $3,086 萬 | 1.66% | −162,873−0.5% | 減碼 |
| FPR Partners LLC | 29,930,839 | $2,620 萬 | 1.71% | −268,463−0.9% | 減碼 |
| Vanguard Group Inc | 28,655,075 | $2,509 萬 | 0.00% | −880,542−3.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 18,427,491 | $1,613 萬 | 0.02% | +214,319+1.2% | 加碼 |
| Charles Schwab Investment Management Inc | 14,986,921 | $1,312 萬 | 0.00% | +4,119,957+37.9% | 加碼 |
| Ameriprise Financial Inc | 14,613,232 | $1,279 萬 | 0.00% | −765,577−5.0% | 減碼 |
| Two Sigma Investments, LP | 7,767,173 | $680.0 萬 | 0.02% | −80,096−1.0% | 減碼 |
| Two Sigma Advisers, LP | 7,701,161 | $674.2 萬 | 0.02% | −2,5000.0% | 減碼 |
| Permit Capital, LLC | 7,600,000 | $665.4 萬 | 2.29% | +3,501,415+85.4% | 加碼 |
| Citadel Advisors LLC | 6,813,893 | $596.6 萬 | 0.01% | −1,164,669−14.6% | 減碼 |
| BlackRock Inc. | 6,153,594 | $538.7 萬 | 0.00% | −1,327,581−17.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 5,170,537 | $452.7 萬 | 0.00% | +5,170,537 | 新進 |
| Kiltearn Partners LLP | 4,990,106 | $436.9 萬 | 0.34% | −2,751,294−35.5% | 減碼 |
| Acadian Asset Management LLC | 4,622,178 | $404.5 萬 | 0.02% | +1,587,170+52.3% | 加碼 |
| Allianz Asset Management GmbH | 4,580,505 | $401.0 萬 | 0.01% | −85,184−1.8% | 減碼 |
| Millennium Management LLC | 3,781,810 | $331.1 萬 | 0.00% | −4,458,447−54.1% | 減碼 |
| Geode Capital Management, LLC | 3,483,303 | $305.0 萬 | 0.00% | +190,983+5.8% | 加碼 |
| AQR Capital Management LLC | 3,209,670 | $281.0 萬 | 0.01% | −658,949−17.0% | 減碼 |
| Bracebridge Capital, LLC | 3,038,774 | $266.0 萬 | 2.13% | 00.0% | 不變 |
| Brigade Capital Management, LP | 2,917,578 | $255.4 萬 | 1.78% | +2,082,561+249.4% | 加碼 |
| Assenagon Asset Management S.A. | 2,435,199 | $213.2 萬 | 0.01% | +234,810+10.7% | 加碼 |
| State Street Corp | 2,114,183 | $185.1 萬 | 0.00% | −1,549,744−42.3% | 減碼 |
| Investment Management Associates Inc | 2,069,350 | $181.2 萬 | 0.70% | +161,805+8.5% | 加碼 |
| Bank of America Corp | 1,895,041 | $165.8 萬 | 0.00% | −2,294,312−54.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,537,191 | $134.6 萬 | 0.01% | +63,516+4.3% | 加碼 |
| Wittenberg Investment Management, Inc. | 1,461,516 | $128.0 萬 | 0.44% | −186,350−11.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,331,844 | $116.6 萬 | 0.00% | +431,079+47.9% | 加碼 |
| Northern Trust Corp | 1,236,441 | $108.3 萬 | 0.00% | −56,921−4.4% | 減碼 |
| Invesco Ltd. | 1,108,667 | $97.1 萬 | 0.00% | −62,351−5.3% | 減碼 |
| Renaissance Technologies LLC | 1,064,061 | $93.2 萬 | 0.00% | −2,041,442−65.7% | 減碼 |
| Staley Capital Advisers Inc | 1,000,000 | $87.5 萬 | 0.04% | −300,000−23.1% | 減碼 |
| Citigroup Inc | 974,759 | $85.3 萬 | 0.00% | −217,736−18.3% | 減碼 |
| Gsa Capital Partners LLP | 939,625 | $82.3 萬 | 0.07% | +939,625 | 新進 |
| Dimensional Fund Advisors LP | 850,961 | $74.6 萬 | 0.00% | −103,800−10.9% | 減碼 |
| Morgan Stanley | 829,508 | $72.6 萬 | 0.00% | −140,765−14.5% | 減碼 |
| LSV Asset Management | 777,100 | $68.0 萬 | 0.00% | −237,200−23.4% | 減碼 |
| Bank of Montreal | 699,757 | $62.8 萬 | 0.00% | +699,757 | 新進 |
| Susquehanna International Group, LLP | 710,338 | $62.2 萬 | 0.00% | −108,360−13.2% | 減碼 |
| Thrivent Financial for Lutherans | 607,773 | $53.2 萬 | 0.00% | −29,667−4.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 600,845 | $52.6 萬 | 0.01% | +60,663+11.2% | 加碼 |
| Scion Asset Management, LLC | 600,000 | $52.5 萬 | 0.56% | +600,000 | 新進 |
| Goldman Sachs Group Inc | 566,294 | $49.6 萬 | 0.00% | −6,947−1.2% | 減碼 |
| State of Wyoming | 539,146 | $47.2 萬 | 0.09% | +300,879+126.3% | 加碼 |
| JPMorgan Chase & Co | 525,853 | $46.0 萬 | 0.00% | +36,810+7.5% | 加碼 |
| Gabelli Funds LLC | 472,000 | $41.3 萬 | 0.00% | +298,000+171.3% | 加碼 |
| SG Americas Securities, LLC | 463,928 | $40.6 萬 | 0.00% | +3,760+0.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 405,662 | $35.5 萬 | 0.00% | +6,226+1.6% | 加碼 |
| Hall Kathryn A. | 394,036 | $34.7 萬 | 0.10% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 370,870 | $32.5 萬 | 0.00% | −4,138−1.1% | 減碼 |
| Graham Capital Management, L.P. | 352,698 | $30.9 萬 | 0.01% | −516,314−59.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 342,155 | $30.0 萬 | 0.00% | −101,011−22.8% | 減碼 |
| Legal & General Group Plc | 318,143 | $27.9 萬 | 0.00% | −316,557−49.9% | 減碼 |
| TownSquare Capital, LLC | 303,877 | $26.6 萬 | 0.00% | −41,865−12.1% | 減碼 |
| Jane Street Group, LLC | 299,232 | $26.2 萬 | 0.00% | −172,045−36.5% | 減碼 |
| Boothbay Fund Management, LLC | 297,718 | $26.1 萬 | 0.01% | +297,718 | 新進 |
| Wells Fargo & Company | 289,636 | $25.4 萬 | 0.00% | −13,884−4.6% | 減碼 |
| Raymond James & Associates | 266,366 | $23.3 萬 | 0.00% | −41,429−13.5% | 減碼 |
| Aire Advisors, LLC | 247,000 | $21.6 萬 | 0.05% | −80,000−24.5% | 減碼 |
| Janney Montgomery Scott LLC | 230,263 | $20.2 萬 | 0.00% | +230,263 | 新進 |
| Engineers Gate Manager LP | 217,862 | $19.1 萬 | 0.01% | +927+0.4% | 加碼 |
| LPL Financial LLC | 210,521 | $18.4 萬 | 0.00% | −24,441−10.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 206,638 | $18.1 萬 | 0.00% | −736,968−78.1% | 減碼 |
| Summit Trail Advisors, LLC | 200,000 | $17.5 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 200,904 | $17.5 萬 | 0.00% | −1,207,970−85.7% | 減碼 |
| Yousif Capital Management, LLC | 199,176 | $17.4 萬 | 0.00% | +48,850+32.5% | 加碼 |
| HSBC Holdings PLC | 194,512 | $17.0 萬 | 0.00% | +31,355+19.2% | 加碼 |
| Envestnet Asset Management Inc | 180,689 | $15.8 萬 | 0.00% | −98,686−35.3% | 減碼 |
| Rhumbline Advisers | 170,678 | $15.0 萬 | 0.00% | +39,792+30.4% | 加碼 |
| FMR LLC | 167,397 | $14.7 萬 | 0.00% | +125,751+302.0% | 加碼 |
| Miramar Capital, LLC | 160,000 | $14.0 萬 | 0.04% | 00.0% | 不變 |
| Group One Trading, L.P. | 151,705 | $13.3 萬 | 0.00% | −1,030,366−87.2% | 減碼 |
| Lazard Asset Management LLC | 148,043 | $12.9 萬 | 0.00% | +21,496+17.0% | 加碼 |
| Algert Global LLC | 147,030 | $12.9 萬 | 0.01% | −306,585−67.6% | 減碼 |
| UBS Group AG | 139,690 | $12.2 萬 | 0.00% | −38,612−21.7% | 減碼 |
| GTS Securities LLC | 123,964 | $10.9 萬 | 0.00% | +29,352+31.0% | 加碼 |
| Cidel Asset Management Inc | 118,074 | $10.3 萬 | 0.00% | +118,074 | 新進 |
| US Bancorp | 116,317 | $10.2 萬 | 0.00% | +3,021+2.7% | 加碼 |
| Poehling Capital Management, LLC | 112,328 | $9.83 萬 | 0.03% | −30,000−21.1% | 減碼 |
| California State Teachers Retirement System | 102,026 | $8.93 萬 | 0.00% | −292,257−74.1% | 減碼 |
| Man Group plc | 98,790 | $8.65 萬 | 0.00% | – | – |
| Credit Suisse AG | 98,101 | $8.59 萬 | 0.00% | −379,141−79.4% | 減碼 |
| Rpo LLC | 90,907 | $7.96 萬 | 0.13% | +90,907 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 83,367 | $7.30 萬 | 0.01% | +83,367 | 新進 |
| UBS Asset Management Americas Inc | 83,194 | $7.28 萬 | 0.00% | −462,893−84.8% | 減碼 |
| XTX Topco Ltd | 82,524 | $7.22 萬 | 0.02% | +82,524 | 新進 |
| Comerica Bank | 78,781 | $6.90 萬 | 0.00% | +22,665+40.4% | 加碼 |
| Price T Rowe Associates Inc | 74,540 | $6.60 萬 | 0.00% | −80,200−51.8% | 減碼 |
| Winton Group Ltd | 73,785 | $6.46 萬 | 0.00% | +73,785 | 新進 |
| Commonwealth Equity Services, LLC | 71,918 | $6.30 萬 | 0.00% | +6,222+9.5% | 加碼 |
| Aristeia Capital LLC | 70,344 | $6.16 萬 | 0.00% | +70,344 | 新進 |
| Coastal Bridge Advisors, LLC | 70,250 | $6.15 萬 | 0.02% | 00.0% | 不變 |
| Squarepoint Ops LLC | 66,204 | $5.80 萬 | 0.00% | +43,070+186.2% | 加碼 |
| Cantor Fitzgerald, L. P. | 61,243 | $5.36 萬 | 0.01% | −49,900−44.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 57,176 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 57,047 | $4.99 萬 | 0.00% | +36,222+173.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 55,000 | $4.82 萬 | 0.00% | +55,000 | 新進 |
| Portside Wealth Group, LLC | 54,309 | $4.75 萬 | 0.01% | −14,505−21.1% | 減碼 |
| Wolverine Trading, LLC | 53,457 | $4.68 萬 | 0.00% | −21,626−28.8% | 減碼 |
| Victory Capital Management Inc | 47,880 | $4.19 萬 | 0.00% | +9,452+24.6% | 加碼 |
| Harvest Fund Management Co., Ltd | 45,793 | $4.00 萬 | 0.01% | +45,793 | 新進 |