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。
2024 年第 1 季 13F 持有人
Old QVC Group, Inc. 在 2024/3/31 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
- 235
- 較 2023 年第 4 季 +29 家
- 持有股數
- 2.47 億
- 較 2023 年第 4 季 −396.5 萬 (−1.6%)
- 總市值
- $3.04 億
- 較 2023 年第 4 季 +$8,384 萬 (+38.1%)
- 新進機構
- 55
- 另有 66 家加碼
- 清倉機構
- 26
- 另有 57 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 | $3.04 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Contrarius Investment Management Ltd | 35,250,650 | $4,336 萬 | 2.51% | 00.0% | 不變 |
| FPR Partners LLC | 29,930,839 | $3,681 萬 | 2.92% | 00.0% | 不變 |
| Vanguard Group Inc | 27,964,198 | $3,440 萬 | 0.00% | −690,877−2.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 18,195,329 | $2,238 萬 | 0.03% | −232,162−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 15,917,128 | $1,958 萬 | 0.00% | +930,207+6.2% | 加碼 |
| Ameriprise Financial Inc | 14,410,112 | $1,772 萬 | 0.00% | −203,120−1.4% | 減碼 |
| Permit Capital, LLC | 7,600,000 | $934.8 萬 | 5.96% | 00.0% | 不變 |
| Two Sigma Investments, LP | 6,941,707 | $853.8 萬 | 0.02% | −825,466−10.6% | 減碼 |
| BlackRock Inc. | 6,155,297 | $757.1 萬 | 0.00% | +1,7030.0% | 加碼 |
| Acadian Asset Management LLC | 5,950,168 | $731.6 萬 | 0.03% | +1,327,990+28.7% | 加碼 |
| Millennium Management LLC | 5,591,838 | $687.8 萬 | 0.01% | +1,810,028+47.9% | 加碼 |
| Two Sigma Advisers, LP | 5,513,261 | $678.1 萬 | 0.02% | −2,187,900−28.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 4,975,009 | $611.9 萬 | 0.01% | −195,528−3.8% | 減碼 |
| Allianz Asset Management GmbH | 4,005,230 | $492.6 萬 | 0.01% | −575,275−12.6% | 減碼 |
| Geode Capital Management, LLC | 3,573,938 | $439.7 萬 | 0.00% | +90,635+2.6% | 加碼 |
| Brigade Capital Management, LP | 2,917,578 | $358.9 萬 | 2.52% | 00.0% | 不變 |
| State Street Corp | 2,664,265 | $327.7 萬 | 0.00% | +550,082+26.0% | 加碼 |
| Citadel Advisors LLC | 2,496,192 | $307.0 萬 | 0.00% | −4,317,701−63.4% | 減碼 |
| Bank of America Corp | 2,262,678 | $278.3 萬 | 0.00% | +367,637+19.4% | 加碼 |
| Investment Management Associates Inc | 2,153,766 | $264.9 萬 | 0.92% | +84,416+4.1% | 加碼 |
| Citigroup Inc | 2,057,429 | $253.1 萬 | 0.00% | +1,082,670+111.1% | 加碼 |
| Goldman Sachs Group Inc | 1,906,238 | $234.5 萬 | 0.00% | +1,339,944+236.6% | 加碼 |
| Wittenberg Investment Management, Inc. | 1,774,056 | $218.2 萬 | 0.74% | +312,540+21.4% | 加碼 |
| JPMorgan Chase & Co | 1,755,875 | $216.0 萬 | 0.00% | +1,230,022+233.9% | 加碼 |
| Invesco Ltd. | 1,723,643 | $212.0 萬 | 0.00% | +614,976+55.5% | 加碼 |
| CastleKnight Management LP | 1,648,000 | $202.7 萬 | 0.30% | +1,648,000 | 新進 |
| Northern Trust Corp | 1,539,192 | $189.3 萬 | 0.00% | +302,751+24.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,533,141 | $188.6 萬 | 0.01% | −4,050−0.3% | 減碼 |
| Assenagon Asset Management S.A. | 1,530,767 | $188.3 萬 | 0.00% | −904,432−37.1% | 減碼 |
| Gsa Capital Partners LLP | 1,430,219 | $175.9 萬 | 0.14% | +490,594+52.2% | 加碼 |
| Marshall Wace, LLP | 1,254,485 | $154.3 萬 | 0.00% | +1,254,485 | 新進 |
| Morgan Stanley | 1,252,750 | $154.1 萬 | 0.00% | +423,242+51.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,210,989 | $144.1 萬 | 0.00% | −120,855−9.1% | 減碼 |
| Staley Capital Advisers Inc | 1,000,000 | $123.0 萬 | 0.06% | 00.0% | 不變 |
| Group One Trading, L.P. | 899,025 | $110.6 萬 | 0.04% | +747,320+492.6% | 加碼 |
| Jane Street Group, LLC | 802,613 | $98.7 萬 | 0.00% | +503,381+168.2% | 加碼 |
| Dimensional Fund Advisors LP | 750,291 | $92.3 萬 | 0.00% | −100,670−11.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 687,465 | $84.6 萬 | 0.01% | +86,620+14.4% | 加碼 |
| Qube Research & Technologies Ltd | 674,042 | $82.9 萬 | 0.00% | +674,042 | 新進 |
| Simplex Trading, LLC | 632,429 | $77.7 萬 | 0.02% | +632,429 | 新進 |
| Thrivent Financial for Lutherans | 607,773 | $74.8 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 591,961 | $72.8 萬 | 0.00% | +591,961 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 577,480 | $71.0 萬 | 0.18% | +571,280+9,214.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 549,215 | $67.6 萬 | 0.01% | +342,577+165.8% | 加碼 |
| Gabelli Funds LLC | 530,000 | $65.2 萬 | 0.00% | +58,000+12.3% | 加碼 |
| AQR Capital Management LLC | 511,989 | $63.0 萬 | 0.00% | −2,697,681−84.0% | 減碼 |
| Susquehanna International Group, LLP | 449,477 | $55.3 萬 | 0.00% | −260,861−36.7% | 減碼 |
| Jump Financial, LLC | 431,942 | $53.1 萬 | 0.01% | +394,394+1,050.4% | 加碼 |
| State of Wyoming | 420,998 | $51.8 萬 | 0.09% | −118,148−21.9% | 減碼 |
| Hall Kathryn A. | 394,036 | $48.5 萬 | 0.11% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 380,300 | $46.8 萬 | 0.01% | +380,300 | 新進 |
| Oppenheimer Asset Management Inc. | 370,801 | $45.6 萬 | 0.01% | +28,646+8.4% | 加碼 |
| Renaissance Technologies LLC | 368,561 | $45.3 萬 | 0.00% | −695,500−65.4% | 減碼 |
| TownSquare Capital, LLC | 331,894 | $40.8 萬 | 0.01% | +28,017+9.2% | 加碼 |
| Marathon Trading Investment Management LLC | 318,000 | $39.1 萬 | 0.15% | +318,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 297,748 | $36.6 萬 | 0.00% | +297,748 | 新進 |
| UBS Group AG | 292,243 | $35.9 萬 | 0.00% | +152,553+109.2% | 加碼 |
| Balyasny Asset Management LLC | 292,038 | $35.9 萬 | 0.00% | +272,863+1,423.0% | 加碼 |
| Raymond James & Associates | 287,231 | $35.3 萬 | 0.00% | +20,865+7.8% | 加碼 |
| Wells Fargo & Company | 278,381 | $34.2 萬 | 0.00% | −11,255−3.9% | 減碼 |
| Aire Advisors, LLC | 257,500 | $31.7 萬 | 0.07% | +10,500+4.3% | 加碼 |
| Barclays PLC | 240,000 | $29.5 萬 | 0.00% | +240,000 | 新進 |
| Quadrature Capital Ltd | 232,107 | $28.5 萬 | 0.00% | +232,107 | 新進 |
| Aristeia Capital LLC | 228,057 | $28.1 萬 | 0.01% | +157,713+224.2% | 加碼 |
| Janney Montgomery Scott LLC | 220,963 | $27.2 萬 | 0.00% | −9,300−4.0% | 減碼 |
| Engineers Gate Manager LP | 220,597 | $27.1 萬 | 0.01% | +2,735+1.3% | 加碼 |
| Summit Trail Advisors, LLC | 220,000 | $27.1 萬 | 0.01% | +20,000+10.0% | 加碼 |
| Rhumbline Advisers | 206,704 | $25.4 萬 | 0.00% | +36,026+21.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 204,543 | $25.2 萬 | 0.00% | +199,420+3,892.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 202,370 | $24.9 萬 | 0.02% | +202,370 | 新進 |
| LPL Financial LLC | 199,455 | $24.5 萬 | 0.00% | −11,066−5.3% | 減碼 |
| Yousif Capital Management, LLC | 197,341 | $24.3 萬 | 0.00% | −1,835−0.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 278,023 | $24.2 萬 | 0.00% | −127,639−31.5% | 減碼 |
| HSBC Holdings PLC | 194,475 | $23.7 萬 | 0.00% | −370.0% | 減碼 |
| Royal Bank of Canada | 188,815 | $23.1 萬 | 0.00% | −12,089−6.0% | 減碼 |
| Envestnet Asset Management Inc | 184,450 | $22.7 萬 | 0.00% | +3,761+2.1% | 加碼 |
| Graham Capital Management, L.P. | 184,008 | $22.6 萬 | 0.01% | −168,690−47.8% | 減碼 |
| Metis Global Partners, LLC | 157,271 | $19.3 萬 | 0.01% | +157,271 | 新進 |
| Squarepoint Ops LLC | 133,715 | $16.4 萬 | 0.00% | +67,511+102.0% | 加碼 |
| Lazard Asset Management LLC | 131,500 | $16.1 萬 | 0.00% | −16,543−11.2% | 減碼 |
| FMR LLC | 129,462 | $15.9 萬 | 0.00% | −37,935−22.7% | 減碼 |
| XTX Topco Ltd | 128,241 | $15.8 萬 | 0.02% | +45,717+55.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 149,704 | $14.8 萬 | 0.00% | +149,704 | 新進 |
| Cidel Asset Management Inc | 118,074 | $14.5 萬 | 0.01% | 00.0% | 不變 |
| Miramar Capital, LLC | 160,000 | $14.5 萬 | 0.04% | 00.0% | 不變 |
| US Bancorp | 115,969 | $14.3 萬 | 0.00% | −348−0.3% | 減碼 |
| Poehling Capital Management, LLC | 112,328 | $13.8 萬 | 0.04% | 00.0% | 不變 |
| LMR Partners LLP | 110,978 | $13.7 萬 | 0.00% | +110,978 | 新進 |
| California State Teachers Retirement System | 106,737 | $13.1 萬 | 0.00% | +4,711+4.6% | 加碼 |
| Price T Rowe Associates Inc | 101,240 | $12.5 萬 | 0.00% | +26,700+35.8% | 加碼 |
| Jefferies Financial Group Inc. | 100,000 | $12.3 萬 | 0.00% | +100,000 | 新進 |
| Credit Suisse AG | 96,390 | $11.9 萬 | 0.00% | −1,711−1.7% | 減碼 |
| Brevan Howard Capital Management LP | 95,474 | $11.7 萬 | 0.01% | +95,474 | 新進 |
| Wolverine Trading, LLC | 95,254 | $11.7 萬 | 0.00% | +41,797+78.2% | 加碼 |
| CTC Alternative Strategies, Ltd. | 92,900 | $11.4 萬 | 0.07% | +92,900 | 新進 |
| DGS Capital Management, LLC | 87,594 | $10.8 萬 | 0.03% | +72,152+467.2% | 加碼 |
| Comerica Bank | 80,257 | $9.87 萬 | 0.00% | +1,476+1.9% | 加碼 |
| Omers Administration Corp | 74,800 | $9.20 萬 | 0.00% | +74,800 | 新進 |
| Polymer Capital Management (HK) LTD | 73,666 | $9.06 萬 | 0.02% | +73,666 | 新進 |
| Algert Global LLC | 70,620 | $8.69 萬 | 0.00% | −76,410−52.0% | 減碼 |