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 |
|---|---|---|---|---|---|
| Lake Street Financial LLC | 24,000 | $2.95 萬 | 0.00% | +8,000+50.0% | 加碼 |
| Waldron Private Wealth LLC | 24,625 | $3.03 萬 | 0.00% | −54−0.2% | 減碼 |
| HighTower Advisors, LLC | 27,048 | $3.10 萬 | 0.00% | +15,521+134.6% | 加碼 |
| TradeLink Capital LLC | 25,300 | $3.10 萬 | 0.46% | +25,300 | 新進 |
| Walleye Trading LLC | 25,283 | $3.11 萬 | 0.00% | +25,283 | 新進 |
| Boyar Asset Management Inc. | 25,914 | $3.19 萬 | 0.02% | +2,235+9.4% | 加碼 |
| Wealthspire Advisors, LLC | 25,970 | $3.19 萬 | 0.00% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 26,347 | $3.24 萬 | 0.01% | +1,097+4.3% | 加碼 |
| Ancora Advisors, LLC | 26,400 | $3.25 萬 | 0.00% | +25,000+1,785.7% | 加碼 |
| Headlands Technologies LLC | 26,495 | $3.26 萬 | 0.01% | +26,495 | 新進 |
| Norden Group LLC | 28,306 | $3.48 萬 | 0.01% | +13,263+88.2% | 加碼 |
| MML Investors Services, LLC | 29,766 | $3.70 萬 | 0.00% | +5,479+22.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 30,798 | $3.79 萬 | 0.00% | +4,931+19.1% | 加碼 |
| Prudential Financial Inc | 31,766 | $3.91 萬 | 0.00% | −5,200−14.1% | 減碼 |
| DRW Securities, LLC | 31,875 | $3.92 萬 | 0.00% | +31,875 | 新進 |
| Great West Life Assurance Co | 33,932 | $4.10 萬 | 0.00% | +10,253+43.3% | 加碼 |
| Citizens Financial Group Inc | 34,636 | $4.26 萬 | 0.00% | +34,636 | 新進 |
| JustInvest LLC | 37,287 | $4.59 萬 | 0.00% | +4,718+14.5% | 加碼 |
| SOL Capital Management CO | 37,000 | $4.60 萬 | 0.01% | 00.0% | 不變 |
| Diversify Advisory Services, LLC | 41,757 | $4.97 萬 | 0.00% | +41,757 | 新進 |
| Bank of New York Mellon Corp | 46,587 | $5.73 萬 | 0.00% | −324,283−87.4% | 減碼 |
| Victory Capital Management Inc | 46,753 | $5.75 萬 | 0.00% | −1,127−2.4% | 減碼 |
| Two Sigma Securities, LLC | 48,444 | $5.96 萬 | 0.00% | +48,444 | 新進 |
| Catalyst Funds Management Pty Ltd | 50,046 | $6.16 萬 | 0.02% | +50,046 | 新進 |
| Mackenzie Financial Corp | 52,230 | $6.42 萬 | 0.00% | +17,373+49.8% | 加碼 |
| FMFE Wealth Management, LLC | 52,992 | $6.52 萬 | 0.06% | +15,994+43.2% | 加碼 |
| GTS Securities LLC | 54,929 | $6.76 萬 | 0.00% | −69,035−55.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 55,010 | $6.77 萬 | 0.00% | +100.0% | 加碼 |
| Portside Wealth Group, LLC | 55,522 | $6.83 萬 | 0.01% | +1,213+2.2% | 加碼 |
| Commonwealth Equity Services, LLC | 56,690 | $7.00 萬 | 0.00% | −15,228−21.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 57,674 | $7.09 萬 | 0.00% | +57,674 | 新進 |
| Wilbanks Smith & Thomas Asset Management LLC | 58,038 | $7.14 萬 | 0.00% | +991+1.7% | 加碼 |
| Cantor Fitzgerald, L. P. | 60,100 | $7.39 萬 | 0.02% | −1,143−1.9% | 減碼 |
| Rafferty Asset Management, LLC | 60,571 | $7.45 萬 | 0.00% | +60,571 | 新進 |
| Coastal Bridge Advisors, LLC | 70,250 | $8.64 萬 | 0.02% | 00.0% | 不變 |
| Algert Global LLC | 70,620 | $8.69 萬 | 0.00% | −76,410−52.0% | 減碼 |
| Polymer Capital Management (HK) LTD | 73,666 | $9.06 萬 | 0.02% | +73,666 | 新進 |
| Omers Administration Corp | 74,800 | $9.20 萬 | 0.00% | +74,800 | 新進 |
| Comerica Bank | 80,257 | $9.87 萬 | 0.00% | +1,476+1.9% | 加碼 |
| DGS Capital Management, LLC | 87,594 | $10.8 萬 | 0.03% | +72,152+467.2% | 加碼 |
| CTC Alternative Strategies, Ltd. | 92,900 | $11.4 萬 | 0.07% | +92,900 | 新進 |
| Wolverine Trading, LLC | 95,254 | $11.7 萬 | 0.00% | +41,797+78.2% | 加碼 |
| Brevan Howard Capital Management LP | 95,474 | $11.7 萬 | 0.01% | +95,474 | 新進 |
| Credit Suisse AG | 96,390 | $11.9 萬 | 0.00% | −1,711−1.7% | 減碼 |
| Jefferies Financial Group Inc. | 100,000 | $12.3 萬 | 0.00% | +100,000 | 新進 |
| Price T Rowe Associates Inc | 101,240 | $12.5 萬 | 0.00% | +26,700+35.8% | 加碼 |
| California State Teachers Retirement System | 106,737 | $13.1 萬 | 0.00% | +4,711+4.6% | 加碼 |
| LMR Partners LLP | 110,978 | $13.7 萬 | 0.00% | +110,978 | 新進 |
| Poehling Capital Management, LLC | 112,328 | $13.8 萬 | 0.04% | 00.0% | 不變 |
| US Bancorp | 115,969 | $14.3 萬 | 0.00% | −348−0.3% | 減碼 |
| Miramar Capital, LLC | 160,000 | $14.5 萬 | 0.04% | 00.0% | 不變 |
| Cidel Asset Management Inc | 118,074 | $14.5 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 149,704 | $14.8 萬 | 0.00% | +149,704 | 新進 |
| XTX Topco Ltd | 128,241 | $15.8 萬 | 0.02% | +45,717+55.4% | 加碼 |
| FMR LLC | 129,462 | $15.9 萬 | 0.00% | −37,935−22.7% | 減碼 |
| Lazard Asset Management LLC | 131,500 | $16.1 萬 | 0.00% | −16,543−11.2% | 減碼 |
| Squarepoint Ops LLC | 133,715 | $16.4 萬 | 0.00% | +67,511+102.0% | 加碼 |
| Metis Global Partners, LLC | 157,271 | $19.3 萬 | 0.01% | +157,271 | 新進 |
| Graham Capital Management, L.P. | 184,008 | $22.6 萬 | 0.01% | −168,690−47.8% | 減碼 |
| Envestnet Asset Management Inc | 184,450 | $22.7 萬 | 0.00% | +3,761+2.1% | 加碼 |
| Royal Bank of Canada | 188,815 | $23.1 萬 | 0.00% | −12,089−6.0% | 減碼 |
| HSBC Holdings PLC | 194,475 | $23.7 萬 | 0.00% | −370.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 278,023 | $24.2 萬 | 0.00% | −127,639−31.5% | 減碼 |
| Yousif Capital Management, LLC | 197,341 | $24.3 萬 | 0.00% | −1,835−0.9% | 減碼 |
| LPL Financial LLC | 199,455 | $24.5 萬 | 0.00% | −11,066−5.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 202,370 | $24.9 萬 | 0.02% | +202,370 | 新進 |
| BNP Paribas Arbitrage, SA | 204,543 | $25.2 萬 | 0.00% | +199,420+3,892.6% | 加碼 |
| Rhumbline Advisers | 206,704 | $25.4 萬 | 0.00% | +36,026+21.1% | 加碼 |
| Summit Trail Advisors, LLC | 220,000 | $27.1 萬 | 0.01% | +20,000+10.0% | 加碼 |
| Engineers Gate Manager LP | 220,597 | $27.1 萬 | 0.01% | +2,735+1.3% | 加碼 |
| Janney Montgomery Scott LLC | 220,963 | $27.2 萬 | 0.00% | −9,300−4.0% | 減碼 |
| Aristeia Capital LLC | 228,057 | $28.1 萬 | 0.01% | +157,713+224.2% | 加碼 |
| Quadrature Capital Ltd | 232,107 | $28.5 萬 | 0.00% | +232,107 | 新進 |
| Barclays PLC | 240,000 | $29.5 萬 | 0.00% | +240,000 | 新進 |
| Aire Advisors, LLC | 257,500 | $31.7 萬 | 0.07% | +10,500+4.3% | 加碼 |
| Wells Fargo & Company | 278,381 | $34.2 萬 | 0.00% | −11,255−3.9% | 減碼 |
| Raymond James & Associates | 287,231 | $35.3 萬 | 0.00% | +20,865+7.8% | 加碼 |
| Balyasny Asset Management LLC | 292,038 | $35.9 萬 | 0.00% | +272,863+1,423.0% | 加碼 |
| UBS Group AG | 292,243 | $35.9 萬 | 0.00% | +152,553+109.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 297,748 | $36.6 萬 | 0.00% | +297,748 | 新進 |
| Marathon Trading Investment Management LLC | 318,000 | $39.1 萬 | 0.15% | +318,000 | 新進 |
| TownSquare Capital, LLC | 331,894 | $40.8 萬 | 0.01% | +28,017+9.2% | 加碼 |
| Renaissance Technologies LLC | 368,561 | $45.3 萬 | 0.00% | −695,500−65.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 370,801 | $45.6 萬 | 0.01% | +28,646+8.4% | 加碼 |
| ExodusPoint Capital Management, LP | 380,300 | $46.8 萬 | 0.01% | +380,300 | 新進 |
| Hall Kathryn A. | 394,036 | $48.5 萬 | 0.11% | 00.0% | 不變 |
| State of Wyoming | 420,998 | $51.8 萬 | 0.09% | −118,148−21.9% | 減碼 |
| Jump Financial, LLC | 431,942 | $53.1 萬 | 0.01% | +394,394+1,050.4% | 加碼 |
| Susquehanna International Group, LLP | 449,477 | $55.3 萬 | 0.00% | −260,861−36.7% | 減碼 |
| AQR Capital Management LLC | 511,989 | $63.0 萬 | 0.00% | −2,697,681−84.0% | 減碼 |
| Gabelli Funds LLC | 530,000 | $65.2 萬 | 0.00% | +58,000+12.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 549,215 | $67.6 萬 | 0.01% | +342,577+165.8% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 577,480 | $71.0 萬 | 0.18% | +571,280+9,214.2% | 加碼 |
| HRT Financial LP | 591,961 | $72.8 萬 | 0.00% | +591,961 | 新進 |
| Thrivent Financial for Lutherans | 607,773 | $74.8 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 632,429 | $77.7 萬 | 0.02% | +632,429 | 新進 |
| Qube Research & Technologies Ltd | 674,042 | $82.9 萬 | 0.00% | +674,042 | 新進 |
| Gamco Investors, Inc. Et Al | 687,465 | $84.6 萬 | 0.01% | +86,620+14.4% | 加碼 |
| Dimensional Fund Advisors LP | 750,291 | $92.3 萬 | 0.00% | −100,670−11.8% | 減碼 |
| Jane Street Group, LLC | 802,613 | $98.7 萬 | 0.00% | +503,381+168.2% | 加碼 |