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。
2024 年第 2 季 13F 持有人
Old QVC Group, Inc. 在 2024/6/30 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
- 205
- 較 2024 年第 1 季 −24 家
- 持有股數
- 2.37 億
- 較 2024 年第 1 季 −1,003 萬 (−4.1%)
- 總市值
- $1.49 億
- 較 2024 年第 1 季 −$1.54 億 (−50.8%)
- 新進機構
- 27
- 另有 40 家加碼
- 清倉機構
- 51
- 另有 76 家減碼
另有 6 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Contrarius Investment Management Ltd | 35,250,650 | $2,221 萬 | 1.39% | 00.0% | 不變 |
| FPR Partners LLC | 29,930,839 | $1,886 萬 | 1.91% | 00.0% | 不變 |
| Vanguard Group Inc | 28,644,153 | $1,805 萬 | 0.00% | +679,955+2.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 19,008,567 | $1,198 萬 | 0.02% | +813,238+4.5% | 加碼 |
| Ameriprise Financial Inc | 13,872,712 | $874.0 萬 | 0.00% | −537,400−3.7% | 減碼 |
| Charles Schwab Investment Management Inc | 12,627,626 | $795.5 萬 | 0.00% | −3,289,502−20.7% | 減碼 |
| Permit Capital, LLC | 7,600,000 | $478.8 萬 | 1.80% | 00.0% | 不變 |
| Two Sigma Investments, LP | 7,269,474 | $458.0 萬 | 0.01% | +327,767+4.7% | 加碼 |
| BlackRock Inc. | 6,810,299 | $429.0 萬 | 0.00% | +655,002+10.6% | 加碼 |
| Saba Capital Management, L.P. | 6,058,556 | $381.7 萬 | 0.08% | +6,058,556 | 新進 |
| Acadian Asset Management LLC | 5,815,648 | $366.2 萬 | 0.01% | −134,520−2.3% | 減碼 |
| Two Sigma Advisers, LP | 5,690,161 | $358.5 萬 | 0.01% | +176,900+3.2% | 加碼 |
| CastleKnight Management LP | 4,986,100 | $314.1 萬 | 0.42% | +3,338,100+202.6% | 加碼 |
| Geode Capital Management, LLC | 3,656,827 | $230.4 萬 | 0.00% | +82,889+2.3% | 加碼 |
| Renaissance Technologies LLC | 3,564,255 | $224.5 萬 | 0.00% | +3,195,694+867.1% | 加碼 |
| Wittenberg Investment Management, Inc. | 3,486,830 | $219.7 萬 | 0.75% | +1,712,774+96.5% | 加碼 |
| Brigade Capital Management, LP | 2,917,578 | $183.8 萬 | 1.55% | 00.0% | 不變 |
| Investment Management Associates Inc | 2,220,550 | $139.9 萬 | 0.48% | +66,784+3.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,001,209 | $126.1 萬 | 0.01% | +468,068+30.5% | 加碼 |
| Bank of America Corp | 1,967,715 | $124.0 萬 | 0.00% | −294,963−13.0% | 減碼 |
| Millennium Management LLC | 1,963,267 | $123.7 萬 | 0.00% | −3,628,571−64.9% | 減碼 |
| Qube Research & Technologies Ltd | 1,903,076 | $119.9 萬 | 0.00% | +1,229,034+182.3% | 加碼 |
| State Street Corp | 1,857,216 | $117.0 萬 | 0.00% | −807,049−30.3% | 減碼 |
| Invesco Ltd. | 1,591,691 | $100.3 萬 | 0.00% | −131,952−7.7% | 減碼 |
| Northern Trust Corp | 1,551,868 | $97.8 萬 | 0.00% | +12,676+0.8% | 加碼 |
| Assenagon Asset Management S.A. | 1,323,190 | $83.4 萬 | 0.00% | −207,577−13.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,283,178 | $80.8 萬 | 0.00% | −3,691,831−74.2% | 減碼 |
| Susquehanna International Group, LLP | 1,248,239 | $78.6 萬 | 0.00% | +798,762+177.7% | 加碼 |
| Privium Fund Management (UK) Ltd | 1,100,044 | $75.2 萬 | 0.29% | +1,100,044 | 新進 |
| Goldman Sachs Group Inc | 1,172,538 | $73.9 萬 | 0.00% | −733,700−38.5% | 減碼 |
| Bridgeway Capital Management, LLC | 1,171,082 | $73.8 萬 | 0.02% | +1,171,082 | 新進 |
| Citigroup Inc | 1,095,216 | $69.0 萬 | 0.00% | −962,213−46.8% | 減碼 |
| Staley Capital Advisers Inc | 1,000,000 | $63.0 萬 | 0.03% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 708,330 | $44.6 萬 | 0.00% | +100,557+16.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 686,438 | $43.2 萬 | 0.00% | −1,027−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 673,324 | $42.5 萬 | 0.00% | −76,967−10.3% | 減碼 |
| Graham Capital Management, L.P. | 672,133 | $42.3 萬 | 0.01% | +488,125+265.3% | 加碼 |
| Jane Street Group, LLC | 659,398 | $41.5 萬 | 0.00% | −143,215−17.8% | 減碼 |
| Group One Trading, L.P. | 659,022 | $41.5 萬 | 0.01% | −240,003−26.7% | 減碼 |
| Morgan Stanley | 635,767 | $40.1 萬 | 0.00% | −616,983−49.3% | 減碼 |
| Point72 Asset Management, L.P. | 600,000 | $37.8 萬 | 0.00% | +600,000 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 552,914 | $34.8 萬 | 0.00% | −658,075−54.3% | 減碼 |
| Gabelli Funds LLC | 505,000 | $31.8 萬 | 0.00% | −25,000−4.7% | 減碼 |
| Empowered Funds, LLC | 483,582 | $30.5 萬 | 0.01% | +483,582 | 新進 |
| Oppenheimer Asset Management Inc. | 429,535 | $27.1 萬 | 0.00% | +58,734+15.8% | 加碼 |
| UBS Group AG | 422,785 | $26.6 萬 | 0.00% | +130,542+44.7% | 加碼 |
| Hall Kathryn A. | 394,036 | $24.8 萬 | 0.06% | 00.0% | 不變 |
| Raymond James & Associates | 364,752 | $23.0 萬 | 0.00% | +77,521+27.0% | 加碼 |
| State of Wyoming | 356,146 | $22.4 萬 | 0.04% | −64,852−15.4% | 減碼 |
| Simplify Asset Management Inc. | 350,000 | $22.1 萬 | 0.02% | +350,000 | 新進 |
| TownSquare Capital, LLC | 334,075 | $21.0 萬 | 0.00% | +2,181+0.7% | 加碼 |
| Wells Fargo & Company | 271,846 | $17.1 萬 | 0.00% | −6,535−2.3% | 減碼 |
| Summit Trail Advisors, LLC | 260,000 | $16.4 萬 | 0.00% | +40,000+18.2% | 加碼 |
| Simplex Trading, LLC | 257,453 | $16.2 萬 | 0.01% | −374,976−59.3% | 減碼 |
| Citadel Advisors LLC | 247,949 | $15.6 萬 | 0.00% | −2,248,243−90.1% | 減碼 |
| Engineers Gate Manager LP | 247,563 | $15.6 萬 | 0.00% | +26,966+12.2% | 加碼 |
| JPMorgan Chase & Co | 244,369 | $15.4 萬 | 0.00% | −1,511,506−86.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 217,724 | $13.7 萬 | 0.00% | +217,724 | 新進 |
| Rhumbline Advisers | 205,783 | $13.0 萬 | 0.00% | −921−0.4% | 減碼 |
| Aire Advisors, LLC | 202,000 | $12.7 萬 | 0.03% | −55,500−21.6% | 減碼 |
| LPL Financial LLC | 188,901 | $11.9 萬 | 0.00% | −10,554−5.3% | 減碼 |
| Envestnet Asset Management Inc | 188,304 | $11.9 萬 | 0.00% | +3,854+2.1% | 加碼 |
| Yousif Capital Management, LLC | 178,556 | $11.2 萬 | 0.00% | −18,785−9.5% | 減碼 |
| Metis Global Partners, LLC | 157,271 | $9.91 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 144,311 | $9.09 萬 | 0.00% | −147,727−50.6% | 減碼 |
| Cidel Asset Management Inc | 118,074 | $7.44 萬 | 0.01% | 00.0% | 不變 |
| LMR Partners LLP | 115,245 | $7.26 萬 | 0.00% | +4,267+3.8% | 加碼 |
| Poehling Capital Management, LLC | 112,214 | $7.07 萬 | 0.02% | −114−0.1% | 減碼 |
| Mackenzie Financial Corp | 104,936 | $6.61 萬 | 0.00% | +52,706+100.9% | 加碼 |
| California State Teachers Retirement System | 102,469 | $6.46 萬 | 0.00% | −4,268−4.0% | 減碼 |
| Price T Rowe Associates Inc | 101,240 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 98,322 | $6.20 萬 | 0.00% | −90,493−47.9% | 減碼 |
| Comerica Bank | 73,809 | $4.65 萬 | 0.00% | −6,448−8.0% | 減碼 |
| Coastal Bridge Advisors, LLC | 70,250 | $4.43 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 67,463 | $4.30 萬 | 0.00% | +10,773+19.0% | 加碼 |
| FMR LLC | 62,835 | $3.96 萬 | 0.00% | −66,627−51.5% | 減碼 |
| Marathon Trading Investment Management LLC | 60,300 | $3.80 萬 | 0.01% | −257,700−81.0% | 減碼 |
| Clearstead Advisors, LLC | 58,038 | $3.66 萬 | 0.00% | +58,038 | 新進 |
| Sequoia Financial Advisors, LLC | 55,010 | $3.47 萬 | 0.00% | 00.0% | 不變 |
| DGS Capital Management, LLC | 53,424 | $3.37 萬 | 0.01% | −34,170−39.0% | 減碼 |
| FMFE Wealth Management, LLC | 52,992 | $3.34 萬 | 0.03% | 00.0% | 不變 |
| Virtu Financial LLC | 51,972 | $3.30 萬 | 0.00% | +51,972 | 新進 |
| Portside Wealth Group, LLC | 49,416 | $3.11 萬 | 0.01% | −6,106−11.0% | 減碼 |
| Victory Capital Management Inc | 46,557 | $2.93 萬 | 0.00% | −196−0.4% | 減碼 |
| SOL Capital Management CO | 45,000 | $2.80 萬 | 0.00% | +8,000+21.6% | 加碼 |
| Cantor Fitzgerald, L. P. | 40,100 | $2.53 萬 | 0.01% | −20,000−33.3% | 減碼 |
| Diversify Wealth Management, LLC | 38,066 | $2.49 萬 | 0.00% | +38,066 | 新進 |
| DoubleLine ETF Adviser LP | 39,056 | $2.46 萬 | 0.01% | +19,265+97.3% | 加碼 |
| Bank of New York Mellon Corp | 37,030 | $2.33 萬 | 0.00% | −9,557−20.5% | 減碼 |
| JustInvest LLC | 36,551 | $2.30 萬 | 0.00% | −736−2.0% | 減碼 |
| Jump Financial, LLC | 35,000 | $2.21 萬 | 0.00% | −396,942−91.9% | 減碼 |
| Citizens Financial Group Inc | 34,636 | $2.18 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 34,620 | $2.18 萬 | 0.00% | +34,580+86,450.0% | 加碼 |
| Great West Life Assurance Co | 33,932 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 32,532 | $2.00 萬 | 0.00% | −98,968−75.3% | 減碼 |
| Wolverine Trading, LLC | 30,759 | $1.94 萬 | 0.00% | −64,495−67.7% | 減碼 |
| Wealthspire Advisors, LLC | 25,970 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| Boyar Asset Management Inc. | 25,914 | $1.63 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 25,409 | $1.60 萬 | 0.00% | −45,211−64.0% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 24,600 | $1.60 萬 | 0.00% | 00.0% | 不變 |