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 3 季 13F 持有人
Old QVC Group, Inc. 在 2024/9/30 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
- 193
- 較 2024 年第 2 季 −10 家
- 持有股數
- 2.28 億
- 較 2024 年第 2 季 −158.6 萬 (−0.7%)
- 總市值
- $1.39 億
- 較 2024 年第 2 季 −$563.6 萬 (−3.9%)
- 新進機構
- 20
- 另有 35 家加碼
- 清倉機構
- 30
- 另有 73 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Contrarius Investment Management Ltd | 35,138,516 | $2,144 萬 | 1.22% | −112,134−0.3% | 減碼 |
| FPR Partners LLC | 29,930,839 | $1,826 萬 | 1.71% | 00.0% | 不變 |
| Vanguard Group Inc | 28,630,663 | $1,746 萬 | 0.00% | −13,4900.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 18,354,591 | $1,120 萬 | 0.01% | −653,976−3.4% | 減碼 |
| Ameriprise Financial Inc | 13,529,695 | $824.2 萬 | 0.00% | −343,017−2.5% | 減碼 |
| Charles Schwab Investment Management Inc | 9,468,618 | $577.7 萬 | 0.00% | −3,159,008−25.0% | 減碼 |
| Permit Capital, LLC | 7,600,000 | $463.7 萬 | 1.43% | 00.0% | 不變 |
| BlackRock, Inc. | 7,007,662 | $427.5 萬 | 0.00% | +7,007,662 | 新進 |
| Saba Capital Management, L.P. | 6,851,010 | $418.0 萬 | 0.09% | +792,454+13.1% | 加碼 |
| Two Sigma Investments, LP | 6,736,161 | $411.0 萬 | 0.01% | −533,313−7.3% | 減碼 |
| Two Sigma Advisers, LP | 6,261,261 | $382.0 萬 | 0.01% | +571,100+10.0% | 加碼 |
| CastleKnight Management LP | 4,963,278 | $302.8 萬 | 0.35% | −22,822−0.5% | 減碼 |
| Wittenberg Investment Management, Inc. | 4,073,857 | $248.5 萬 | 0.80% | +587,027+16.8% | 加碼 |
| Acadian Asset Management LLC | 4,037,885 | $246.1 萬 | 0.01% | −1,777,763−30.6% | 減碼 |
| Geode Capital Management, LLC | 3,824,936 | $233.4 萬 | 0.00% | +168,109+4.6% | 加碼 |
| Renaissance Technologies LLC | 3,295,792 | $201.1 萬 | 0.00% | −268,463−7.5% | 減碼 |
| Brigade Capital Management, LP | 2,917,578 | $178.0 萬 | 1.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 2,193,982 | $133.9 萬 | 0.00% | +290,906+15.3% | 加碼 |
| Investment Management Associates Inc | 2,124,152 | $129.6 萬 | 0.51% | −96,398−4.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,015,634 | $123.0 萬 | 0.01% | +14,425+0.7% | 加碼 |
| Bank of America Corp | 1,944,033 | $118.6 萬 | 0.00% | −23,682−1.2% | 減碼 |
| Assenagon Asset Management S.A. | 1,664,932 | $101.6 萬 | 0.00% | +341,742+25.8% | 加碼 |
| Invesco Ltd. | 1,616,922 | $98.6 萬 | 0.00% | +25,231+1.6% | 加碼 |
| State Street Corp | 1,526,733 | $93.1 萬 | 0.00% | −330,483−17.8% | 減碼 |
| Northern Trust Corp | 1,492,703 | $91.1 萬 | 0.00% | −59,165−3.8% | 減碼 |
| Millennium Management LLC | 1,298,420 | $79.2 萬 | 0.00% | −664,847−33.9% | 減碼 |
| Gsa Capital Partners LLP | 1,170,338 | $71.4 萬 | 0.05% | +1,170,338 | 新進 |
| Citigroup Inc | 1,110,106 | $67.7 萬 | 0.00% | +14,890+1.4% | 加碼 |
| Staley Capital Advisers Inc | 1,000,000 | $61.0 萬 | 0.03% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 945,470 | $57.7 萬 | 0.00% | +237,140+33.5% | 加碼 |
| Bank of Montreal | 788,869 | $47.7 萬 | 0.00% | +788,869 | 新進 |
| Goldman Sachs Group Inc | 704,698 | $43.0 萬 | 0.00% | −467,840−39.9% | 減碼 |
| Susquehanna International Group, LLP | 680,199 | $41.5 萬 | 0.00% | −568,040−45.5% | 減碼 |
| Dimensional Fund Advisors LP | 672,309 | $41.0 萬 | 0.00% | −1,015−0.2% | 減碼 |
| Morgan Stanley | 638,918 | $39.0 萬 | 0.00% | +3,151+0.5% | 加碼 |
| Graham Capital Management, L.P. | 629,638 | $38.4 萬 | 0.01% | −42,495−6.3% | 減碼 |
| Bridgeway Capital Management, LLC | 509,444 | $31.1 萬 | 0.01% | −661,638−56.5% | 減碼 |
| Empowered Funds, LLC | 509,444 | $31.1 萬 | 0.00% | +25,862+5.3% | 加碼 |
| Gabelli Funds LLC | 479,000 | $29.2 萬 | 0.00% | −26,000−5.1% | 減碼 |
| Aristeia Capital LLC | 468,705 | $28.6 萬 | 0.01% | +468,705 | 新進 |
| UBS Group AG | 463,296 | $28.3 萬 | 0.00% | +40,511+9.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 445,087 | $27.2 萬 | 0.00% | −107,827−19.5% | 減碼 |
| Bryn Mawr Trust Co | 428,817 | $26.2 萬 | 0.00% | +428,817 | 新進 |
| Oppenheimer Asset Management Inc. | 424,603 | $25.9 萬 | 0.00% | −4,932−1.1% | 減碼 |
| Jane Street Group, LLC | 403,290 | $24.6 萬 | 0.00% | −256,108−38.8% | 減碼 |
| Hall Kathryn A. | 394,036 | $24.0 萬 | 0.05% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 392,140 | $23.9 萬 | 0.00% | −294,298−42.9% | 減碼 |
| Raymond James & Associates | 363,838 | $22.2 萬 | 0.00% | −914−0.3% | 減碼 |
| Simplify Asset Management Inc. | 350,000 | $21.4 萬 | 0.01% | 00.0% | 不變 |
| TownSquare Capital, LLC | 321,927 | $19.6 萬 | 0.00% | −12,148−3.6% | 減碼 |
| Wells Fargo & Company | 274,703 | $16.8 萬 | 0.00% | +2,857+1.1% | 加碼 |
| State of Wyoming | 242,918 | $14.8 萬 | 0.02% | −113,228−31.8% | 減碼 |
| JPMorgan Chase & Co | 242,918 | $14.8 萬 | 0.00% | −1,451−0.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 204,672 | $12.5 萬 | 0.00% | −13,052−6.0% | 減碼 |
| Rhumbline Advisers | 193,060 | $11.8 萬 | 0.00% | −12,723−6.2% | 減碼 |
| Envestnet Asset Management Inc | 186,606 | $11.4 萬 | 0.00% | −1,698−0.9% | 減碼 |
| LPL Financial LLC | 185,867 | $11.3 萬 | 0.00% | −3,034−1.6% | 減碼 |
| Citadel Advisors LLC | 180,548 | $11.0 萬 | 0.00% | −67,401−27.2% | 減碼 |
| Aire Advisors, LLC | 175,000 | $10.7 萬 | 0.02% | −27,000−13.4% | 減碼 |
| Price T Rowe Associates Inc | 170,840 | $10.5 萬 | 0.00% | +69,600+68.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 165,324 | $10.1 萬 | 0.00% | +165,324 | 新進 |
| Mackenzie Financial Corp | 164,408 | $10.0 萬 | 0.00% | +59,472+56.7% | 加碼 |
| Victory Capital Management Inc | 161,293 | $9.84 萬 | 0.00% | +114,736+246.4% | 加碼 |
| Yousif Capital Management, LLC | 159,901 | $9.76 萬 | 0.00% | −18,655−10.4% | 減碼 |
| Metis Global Partners, LLC | 157,271 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 152,342 | $9.30 萬 | 0.00% | +152,342 | 新進 |
| CI Private Wealth, LLC | 135,305 | $8.26 萬 | 0.00% | +119,031+731.4% | 加碼 |
| Algert Global LLC | 120,619 | $7.36 萬 | 0.00% | +95,210+374.7% | 加碼 |
| Two Sigma Securities, LLC | 118,339 | $7.22 萬 | 0.01% | +118,339 | 新進 |
| Cidel Asset Management Inc | 118,074 | $7.20 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 100,073 | $6.11 萬 | 0.00% | −2,396−2.3% | 減碼 |
| Royal Bank of Canada | 94,270 | $5.70 萬 | 0.00% | −4,052−4.1% | 減碼 |
| Virtu Financial LLC | 91,779 | $5.60 萬 | 0.00% | +39,807+76.6% | 加碼 |
| Balyasny Asset Management LLC | 88,861 | $5.42 萬 | 0.00% | −55,450−38.4% | 減碼 |
| Poehling Capital Management, LLC | 88,743 | $5.41 萬 | 0.01% | −23,471−20.9% | 減碼 |
| Comerica Bank | 67,225 | $4.10 萬 | 0.00% | −6,584−8.9% | 減碼 |
| Clearstead Advisors, LLC | 58,038 | $3.54 萬 | 0.00% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 55,449 | $3.38 萬 | 0.00% | +439+0.8% | 加碼 |
| Parkwoods Wealth Partners, LLC | 52,992 | $3.23 萬 | 0.03% | +52,992 | 新進 |
| FMR LLC | 51,565 | $3.15 萬 | 0.00% | −11,270−17.9% | 減碼 |
| Summit Trail Advisors, LLC | 50,000 | $3.05 萬 | 0.00% | −210,000−80.8% | 減碼 |
| DoubleLine ETF Adviser LP | 48,913 | $2.98 萬 | 0.01% | +9,857+25.2% | 加碼 |
| Portside Wealth Group, LLC | 47,452 | $2.90 萬 | 0.00% | −1,964−4.0% | 減碼 |
| Engineers Gate Manager LP | 47,279 | $2.88 萬 | 0.00% | −200,284−80.9% | 減碼 |
| SOL Capital Management CO | 45,000 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 42,532 | $2.59 萬 | 0.00% | +2,432+6.1% | 加碼 |
| Commonwealth Equity Services, LLC | 40,142 | $2.40 萬 | 0.00% | −27,321−40.5% | 減碼 |
| Citizens Financial Group Inc | 38,303 | $2.34 萬 | 0.00% | +3,667+10.6% | 加碼 |
| Bank of New York Mellon Corp | 37,106 | $2.26 萬 | 0.00% | +76+0.2% | 加碼 |
| Whittier Trust Co | 34,620 | $2.11 萬 | 0.00% | 00.0% | 不變 |
| Norden Group LLC | 34,309 | $2.09 萬 | 0.00% | +12,906+60.3% | 加碼 |
| Diversify Wealth Management, LLC | 35,912 | $2.03 萬 | 0.00% | −2,154−5.7% | 減碼 |
| JustInvest LLC | 30,584 | $1.87 萬 | 0.00% | −5,967−16.3% | 減碼 |
| Jump Financial, LLC | 26,000 | $1.59 萬 | 0.00% | −9,000−25.7% | 減碼 |
| Wealthspire Advisors, LLC | 25,970 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| Boyar Asset Management Inc. | 25,669 | $1.57 萬 | 0.01% | −245−0.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 25,613 | $1.56 萬 | 0.00% | +3,141+14.0% | 加碼 |
| Kavar Capital Partners Group, LLC | 25,000 | $1.53 萬 | 0.00% | 00.0% | 不變 |
| Gibbs Wealth Management | 24,858 | $1.52 萬 | 0.00% | +1,738+7.5% | 加碼 |
| Cutter & CO Brokerage, Inc. | 24,691 | $1.51 萬 | 0.00% | 00.0% | 不變 |