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 |
|---|---|---|---|---|---|
| Coastal Bridge Advisors, LLC | 70,250 | $8.64 萬 | 0.02% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 60,571 | $7.45 萬 | 0.00% | +60,571 | 新進 |
| Cantor Fitzgerald, L. P. | 60,100 | $7.39 萬 | 0.02% | −1,143−1.9% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 58,038 | $7.14 萬 | 0.00% | +991+1.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 57,674 | $7.09 萬 | 0.00% | +57,674 | 新進 |
| Commonwealth Equity Services, LLC | 56,690 | $7.00 萬 | 0.00% | −15,228−21.2% | 減碼 |
| Portside Wealth Group, LLC | 55,522 | $6.83 萬 | 0.01% | +1,213+2.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 55,010 | $6.77 萬 | 0.00% | +100.0% | 加碼 |
| GTS Securities LLC | 54,929 | $6.76 萬 | 0.00% | −69,035−55.7% | 減碼 |
| FMFE Wealth Management, LLC | 52,992 | $6.52 萬 | 0.06% | +15,994+43.2% | 加碼 |
| Mackenzie Financial Corp | 52,230 | $6.42 萬 | 0.00% | +17,373+49.8% | 加碼 |
| Catalyst Funds Management Pty Ltd | 50,046 | $6.16 萬 | 0.02% | +50,046 | 新進 |
| Two Sigma Securities, LLC | 48,444 | $5.96 萬 | 0.00% | +48,444 | 新進 |
| Victory Capital Management Inc | 46,753 | $5.75 萬 | 0.00% | −1,127−2.4% | 減碼 |
| Bank of New York Mellon Corp | 46,587 | $5.73 萬 | 0.00% | −324,283−87.4% | 減碼 |
| Diversify Advisory Services, LLC | 41,757 | $4.97 萬 | 0.00% | +41,757 | 新進 |
| SOL Capital Management CO | 37,000 | $4.60 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 37,287 | $4.59 萬 | 0.00% | +4,718+14.5% | 加碼 |
| Citizens Financial Group Inc | 34,636 | $4.26 萬 | 0.00% | +34,636 | 新進 |
| Great West Life Assurance Co | 33,932 | $4.10 萬 | 0.00% | +10,253+43.3% | 加碼 |
| DRW Securities, LLC | 31,875 | $3.92 萬 | 0.00% | +31,875 | 新進 |
| Prudential Financial Inc | 31,766 | $3.91 萬 | 0.00% | −5,200−14.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 30,798 | $3.79 萬 | 0.00% | +4,931+19.1% | 加碼 |
| MML Investors Services, LLC | 29,766 | $3.70 萬 | 0.00% | +5,479+22.6% | 加碼 |
| Norden Group LLC | 28,306 | $3.48 萬 | 0.01% | +13,263+88.2% | 加碼 |
| Headlands Technologies LLC | 26,495 | $3.26 萬 | 0.01% | +26,495 | 新進 |
| Ancora Advisors, LLC | 26,400 | $3.25 萬 | 0.00% | +25,000+1,785.7% | 加碼 |
| Baker Tilly Wealth Management, LLC | 26,347 | $3.24 萬 | 0.01% | +1,097+4.3% | 加碼 |
| Wealthspire Advisors, LLC | 25,970 | $3.19 萬 | 0.00% | 00.0% | 不變 |
| Boyar Asset Management Inc. | 25,914 | $3.19 萬 | 0.02% | +2,235+9.4% | 加碼 |
| Walleye Trading LLC | 25,283 | $3.11 萬 | 0.00% | +25,283 | 新進 |
| 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 |
| Waldron Private Wealth LLC | 24,625 | $3.03 萬 | 0.00% | −54−0.2% | 減碼 |
| Lake Street Financial LLC | 24,000 | $2.95 萬 | 0.00% | +8,000+50.0% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 24,600 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 22,099 | $2.72 萬 | 0.00% | +11,565+109.8% | 加碼 |
| Dodge & Cox | 22,000 | $2.71 萬 | 0.00% | 00.0% | 不變 |
| Cutter & CO Brokerage, Inc. | 21,691 | $2.67 萬 | 0.01% | −8,058−27.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 20,345 | $2.50 萬 | 0.00% | −36,831−64.4% | 減碼 |
| Fernwood Investment Management, LLC | 20,000 | $2.46 萬 | 0.01% | 00.0% | 不變 |
| DoubleLine ETF Adviser LP | 19,791 | $2.43 萬 | 0.01% | +19,791 | 新進 |
| Gibbs Wealth Management | 19,058 | $2.34 萬 | 0.01% | +19,058 | 新進 |
| Captrust Financial Advisors | 18,362 | $2.26 萬 | 0.00% | +18,362 | 新進 |
| Atom Investors LP | 17,504 | $2.15 萬 | 0.00% | −13,940−44.3% | 減碼 |
| Apollon Wealth Management, LLC | 17,358 | $2.13 萬 | 0.00% | −100−0.6% | 減碼 |
| RIA Advisory Group LLC | 17,000 | $2.09 萬 | 0.01% | +17,000 | 新進 |
| CI Private Wealth, LLC | 16,694 | $2.05 萬 | 0.00% | +420+2.6% | 加碼 |
| Coldstream Capital Management Inc | 16,500 | $2.03 萬 | 0.00% | 00.0% | 不變 |
| Symmetry Investments LP | 16,500 | $2.03 萬 | 0.00% | +16,500 | 新進 |
| Neuberger Berman Group LLC | 15,528 | $1.91 萬 | 0.00% | −690−4.3% | 減碼 |
| Cetera Investment Advisers | 15,326 | $1.89 萬 | 0.00% | +15,326 | 新進 |
| Mariner, LLC | 15,111 | $1.86 萬 | 0.00% | +1,354+9.8% | 加碼 |
| Kavar Capital Partners Group, LLC | 15,000 | $1.84 萬 | 0.00% | +15,000 | 新進 |
| Everpar Advisors LLC | 14,975 | $1.84 萬 | 0.01% | −15,662−51.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 15,363 | $1.83 萬 | 0.00% | 00.0% | 不變 |
| Holistic Financial Partners | 13,470 | $1.66 萬 | 0.01% | 00.0% | 不變 |
| Zuckerman Investment Group, LLC | 12,935 | $1.59 萬 | 0.00% | 00.0% | 不變 |
| FirstPurpose Wealth LLC | 15,711 | $1.59 萬 | 0.01% | +367+2.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 12,869 | $1.58 萬 | 0.00% | −78−0.6% | 減碼 |
| Zions Bancorporation, N.A. | 12,856 | $1.58 萬 | 0.00% | +727+6.0% | 加碼 |
| Wallace Advisory Group, LLC | 17,491 | $1.53 萬 | 0.01% | −4,680−21.1% | 減碼 |
| Provident Investment Management, Inc. | 12,000 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| Storebrand Asset Management AS | 11,935 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 10,766 | $1.32 萬 | 0.00% | +10,766 | 新進 |
| One Wealth Management Investment & Advisory Services, LLC | 10,580 | $1.30 萬 | 0.01% | +10,580 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 10,251 | $1.30 萬 | 0.00% | −4,185−29.0% | 減碼 |
| Creative Planning | 10,276 | $1.26 萬 | 0.00% | +10,276 | 新進 |
| Verum Partners LLC | 10,253 | $1.26 萬 | 0.00% | −1,950−16.0% | 減碼 |
| Brighton Jones LLC | 10,191 | $1.25 萬 | 0.00% | +10,191 | 新進 |
| Advisor Group Holdings, Inc. | 10,047 | $1.24 萬 | 0.00% | −4,874−32.7% | 減碼 |
| Triad Investment Management | 10,000 | $1.23 萬 | 0.01% | +10,000 | 新進 |
| HB Wealth Management, LLC | 10,000 | $1.23 萬 | 0.00% | +10,000 | 新進 |
| PSI Advisors, LLC | 9,980 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 9,973 | $1.23 萬 | 0.00% | −10,000−50.1% | 減碼 |
| Rothschild Investment LLC | 9,075 | $1.12 萬 | 0.00% | +9,075 | 新進 |
| New York State Common Retirement Fund | 7,786 | $9,577 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 6,822 | $8,391 | 0.00% | −12−0.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 4,638 | $5,704 | 0.00% | +4,138+827.6% | 加碼 |
| Deseret Mutual Benefit Administrators | 4,108 | $5,053 | 0.00% | −4,911−54.5% | 減碼 |
| Brown Brothers Harriman & Co | 3,484 | $4,285 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 2,722 | $3,348 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,666 | $3,000 | 0.00% | +850+46.8% | 加碼 |
| Cornerstone Planning Group LLC | 3,000 | $2,790 | 0.00% | −5,000−62.5% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 2,000 | $2,460 | 0.00% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 2,000 | $2,460 | 0.00% | +2,000 | 新進 |
| Quent Capital, LLC | 1,578 | $1,941 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 1,063 | $1,307 | 0.00% | −175−14.1% | 減碼 |
| TCTC Holdings, LLC | 1,050 | $1,292 | 0.00% | −2,600−71.2% | 減碼 |
| Newbridge Financial Services Group, Inc. | 956 | $1,176 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 864 | $1,062 | 0.00% | 00.0% | 不變 |
| Northwest Investment Counselors, LLC | 861 | $1,059 | 0.00% | +861 | 新進 |
| Capital Advisors, Ltd. LLC | 728 | $1,000 | 0.00% | −80−9.9% | 減碼 |
| Smithfield Trust Co | 550 | $1,000 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 636 | $782 | 0.00% | +119+23.0% | 加碼 |
| Signaturefd, LLC | 553 | $680 | 0.00% | +553 | 新進 |
| Private Trust Co NA | 545 | $670 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 395 | $485 | 0.00% | +395 | 新進 |
| Optimum Investment Advisors | 375 | $461 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 353 | $434 | 0.00% | 00.0% | 不變 |