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 4 季 13F 持有人
Old QVC Group, Inc. 在 2024/12/31 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
- 152
- 較 2024 年第 3 季 −36 家
- 持有股數
- 2.02 億
- 較 2024 年第 3 季 +887.6 萬 (+4.6%)
- 總市值
- $6,660 萬
- 較 2024 年第 3 季 −$5,107 萬 (−43.4%)
- 新進機構
- 21
- 另有 35 家加碼
- 清倉機構
- 57
- 另有 43 家減碼
另有 5 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 170,840 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 178,306 | $5.88 萬 | 0.00% | −14,754−7.6% | 減碼 |
| Bank of America Corp | 179,018 | $5.91 萬 | 0.00% | −1,765,015−90.8% | 減碼 |
| State of Wyoming | 181,827 | $6.00 萬 | 0.01% | −61,091−25.1% | 減碼 |
| Yousif Capital Management, LLC | 184,741 | $6.10 萬 | 0.00% | +24,840+15.5% | 加碼 |
| Barclays PLC | 189,451 | $6.25 萬 | 0.00% | +189,451 | 新進 |
| JPMorgan Chase & Co | 194,725 | $6.43 萬 | 0.00% | −48,193−19.8% | 減碼 |
| Kovitz Investment Group Partners, LLC | 224,310 | $7.40 萬 | 0.00% | +58,986+35.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 235,024 | $7.76 萬 | 0.00% | +30,352+14.8% | 加碼 |
| Goldman Sachs Group Inc | 287,308 | $9.48 萬 | 0.00% | −417,390−59.2% | 減碼 |
| Simplex Trading, LLC | 307,378 | $10.1 萬 | 0.00% | +301,409+5,049.6% | 加碼 |
| Hall Kathryn A. | 394,036 | $13.0 萬 | 0.07% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 407,438 | $13.4 萬 | 0.00% | −1,257,494−75.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 413,621 | $13.6 萬 | 0.00% | +21,481+5.5% | 加碼 |
| Bryn Mawr Trust Co | 428,817 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 445,087 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 463,091 | $15.3 萬 | 0.00% | +282,543+156.5% | 加碼 |
| Massmutual Trust Co FSB | 472,917 | $15.6 萬 | 0.00% | +472,917 | 新進 |
| Gabelli Funds LLC | 490,000 | $16.2 萬 | 0.00% | +11,000+2.3% | 加碼 |
| Bridgeway Capital Management, LLC | 532,458 | $17.6 萬 | 0.00% | +23,014+4.5% | 加碼 |
| Empowered Funds, LLC | 532,458 | $17.6 萬 | 0.00% | +23,014+4.5% | 加碼 |
| Simplify Asset Management Inc. | 600,000 | $19.8 萬 | 0.01% | +250,000+71.4% | 加碼 |
| Graham Capital Management, L.P. | 602,093 | $19.9 萬 | 0.01% | −27,545−4.4% | 減碼 |
| Morgan Stanley | 634,423 | $20.9 萬 | 0.00% | −4,495−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 671,158 | $22.2 萬 | 0.00% | −1,151−0.2% | 減碼 |
| UBS Group AG | 720,530 | $23.8 萬 | 0.00% | +257,234+55.5% | 加碼 |
| Thrivent Financial for Lutherans | 820,155 | $27.0 萬 | 0.00% | −125,315−13.3% | 減碼 |
| Jane Street Group, LLC | 901,734 | $29.8 萬 | 0.00% | +498,444+123.6% | 加碼 |
| Millennium Management LLC | 980,942 | $32.4 萬 | 0.00% | −317,478−24.5% | 減碼 |
| Staley Capital Advisers Inc | 1,000,000 | $33.0 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 1,495,256 | $49.3 萬 | 0.00% | +2,553+0.2% | 加碼 |
| Invesco Ltd. | 1,630,889 | $53.8 萬 | 0.00% | +13,967+0.9% | 加碼 |
| State Street Corp | 1,669,133 | $55.1 萬 | 0.00% | +142,400+9.3% | 加碼 |
| Qube Research & Technologies Ltd | 1,947,656 | $64.3 萬 | 0.00% | −246,326−11.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,015,634 | $66.5 萬 | 0.00% | 00.0% | 不變 |
| Hestia Capital Management, LLC | 2,159,270 | $71.3 萬 | 0.60% | +2,159,270 | 新進 |
| Investment Management Associates Inc | 2,380,271 | $78.5 萬 | 0.34% | +256,119+12.1% | 加碼 |
| Renaissance Technologies LLC | 3,358,901 | $110.8 萬 | 0.00% | +63,109+1.9% | 加碼 |
| Acadian Asset Management LLC | 3,484,704 | $114.8 萬 | 0.00% | −553,181−13.7% | 減碼 |
| Wittenberg Investment Management, Inc. | 3,584,090 | $118.3 萬 | 0.46% | −489,767−12.0% | 減碼 |
| Geode Capital Management, LLC | 3,867,536 | $127.7 萬 | 0.00% | +42,600+1.1% | 加碼 |
| CastleKnight Management LP | 4,263,278 | $140.7 萬 | 0.15% | −700,000−14.1% | 減碼 |
| Charles Schwab Investment Management Inc | 5,865,350 | $193.6 萬 | 0.00% | −3,603,268−38.1% | 減碼 |
| Two Sigma Investments, LP | 6,225,155 | $205.4 萬 | 0.00% | −511,006−7.6% | 減碼 |
| Two Sigma Advisers, LP | 6,342,761 | $209.3 萬 | 0.00% | +81,500+1.3% | 加碼 |
| BlackRock, Inc. | 7,197,867 | $237.5 萬 | 0.00% | +190,205+2.7% | 加碼 |
| Permit Capital, LLC | 7,500,000 | $247.5 萬 | 0.85% | −100,000−1.3% | 減碼 |
| Saba Capital Management, L.P. | 11,374,402 | $375.4 萬 | 0.09% | +4,523,392+66.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 15,679,457 | $517.4 萬 | 0.01% | −2,675,134−14.6% | 減碼 |
| Vanguard Group Inc | 28,659,287 | $945.8 萬 | 0.00% | +28,624+0.1% | 加碼 |
| FPR Partners LLC | 29,888,306 | $986.3 萬 | 1.08% | −42,533−0.1% | 減碼 |
| Contrarius Group Holdings Ltd | 35,138,516 | $1,160 萬 | 0.71% | +35,138,516 | 新進 |
| Proequities, Inc. | 0 | $0 | 0.00% | −6,934−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −13,529,695−100.0% | 清倉 |
| Brigade Capital Management, LP | 0 | $0 | 0.00% | −2,917,578−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −1,170,338−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −1,110,106−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −788,869−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −468,705−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −424,603−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −186,606−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −185,867−100.0% | 清倉 |
| Aire Advisors, LLC | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −164,408−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −120,619−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −100,073−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −91,779−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −88,861−100.0% | 清倉 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Portside Wealth Group, LLC | 0 | $0 | 0.00% | −47,452−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −47,279−100.0% | 清倉 |
| Citizens Financial Group Inc | 0 | $0 | 0.00% | −38,303−100.0% | 清倉 |
| Norden Group LLC | 0 | $0 | 0.00% | −34,309−100.0% | 清倉 |
| Diversify Wealth Management, LLC | 0 | $0 | 0.00% | −35,912−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −26,000−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −25,970−100.0% | 清倉 |
| Gibbs Wealth Management | 0 | $0 | 0.00% | −24,858−100.0% | 清倉 |
| Cutter & CO Brokerage, Inc. | 0 | $0 | 0.00% | −24,691−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −24,542−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −22,205−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −21,578−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −18,555−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −18,511−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −17,016−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −15,528−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −14,265−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −13,951−100.0% | 清倉 |
| Verum Partners LLC | 0 | $0 | 0.00% | −13,399−100.0% | 清倉 |
| Diversify Advisory Services, LLC | 0 | $0 | 0.00% | −14,145−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −19,471−100.0% | 清倉 |
| Storebrand Asset Management AS | 0 | $0 | 0.00% | −11,935−100.0% | 清倉 |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −11,922−100.0% | 清倉 |
| DGS Capital Management, LLC | 0 | $0 | 0.00% | −10,591−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −9,973−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,342−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −7,786−100.0% | 清倉 |
| Financial Network Wealth Advisors LLC | 0 | $0 | 0.00% | −4,340−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −3,134−100.0% | 清倉 |
| Brown, Lisle/Cummings, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −1,092−100.0% | 清倉 |