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。
2025 年第 1 季 13F 持有人
Old QVC Group, Inc. 在 2025/3/31 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
- 153
- 較 2024 年第 4 季 +3 家
- 持有股數
- 1.89 億
- 較 2024 年第 4 季 −1,320 萬 (−6.5%)
- 總市值
- $3,792 萬
- 較 2024 年第 4 季 −$2,867 萬 (−43.1%)
- 新進機構
- 24
- 另有 21 家加碼
- 清倉機構
- 21
- 另有 49 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Poehling Capital Management, LLC | 79,883 | $1.61 萬 | 0.00% | −5,304−6.2% | 減碼 |
| Rhumbline Advisers | 91,110 | $1.83 萬 | 0.00% | −87,196−48.9% | 減碼 |
| Byrne Asset Management LLC | 98,661 | $1.97 萬 | 0.01% | +98,661 | 新進 |
| Whitebox Advisors LLC | 100,000 | $2.01 萬 | 0.00% | +100,000 | 新進 |
| Prudential Financial Inc | 101,566 | $2.04 萬 | 0.00% | 00.0% | 不變 |
| DoubleLine ETF Adviser LP | 105,040 | $2.11 萬 | 0.01% | +37,454+55.4% | 加碼 |
| Parkwoods Wealth Partners, LLC | 105,626 | $2.12 萬 | 0.01% | +15,146+16.7% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 113,973 | $2.29 萬 | 0.01% | +113,973 | 新進 |
| Two Sigma Securities, LLC | 118,249 | $2.38 萬 | 0.00% | −48,224−29.0% | 減碼 |
| Janney Montgomery Scott LLC | 119,918 | $2.40 萬 | 0.00% | −1,100−0.9% | 減碼 |
| Metis Global Partners, LLC | 154,771 | $3.11 萬 | 0.00% | −2,500−1.6% | 減碼 |
| Price T Rowe Associates Inc | 170,840 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 212,310 | $4.27 萬 | 0.00% | −12,000−5.3% | 減碼 |
| Goldman Sachs Group Inc | 237,338 | $4.77 萬 | 0.00% | −49,970−17.4% | 減碼 |
| Prelude Capital Management, LLC | 276,360 | $5.56 萬 | 0.01% | +276,360 | 新進 |
| Hall Kathryn A. | 394,036 | $7.92 萬 | 0.05% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 428,817 | $8.62 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 430,000 | $8.65 萬 | 0.00% | −60,000−12.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 445,087 | $8.95 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 567,304 | $11.4 萬 | 0.00% | +34,846+6.5% | 加碼 |
| Empowered Funds, LLC | 567,304 | $11.4 萬 | 0.00% | +34,846+6.5% | 加碼 |
| Acadian Asset Management LLC | 573,466 | $11.5 萬 | 0.00% | −2,911,238−83.5% | 減碼 |
| Simplify Asset Management Inc. | 600,000 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 646,676 | $13.0 萬 | 0.00% | +12,253+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 660,613 | $13.3 萬 | 0.00% | −10,545−1.6% | 減碼 |
| Qube Research & Technologies Ltd | 703,581 | $14.1 萬 | 0.00% | −1,244,075−63.9% | 減碼 |
| Diametric Capital, LP | 706,358 | $14.2 萬 | 0.17% | +706,358 | 新進 |
| Millennium Management LLC | 717,054 | $14.4 萬 | 0.00% | −263,888−26.9% | 減碼 |
| Northern Trust Corp | 725,795 | $14.6 萬 | 0.00% | −769,461−51.5% | 減碼 |
| Thrivent Financial for Lutherans | 820,155 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 951,510 | $19.1 萬 | 0.01% | +349,417+58.0% | 加碼 |
| Staley Capital Advisers Inc | 1,000,000 | $20.1 萬 | 0.01% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 1,199,736 | $24.1 萬 | 0.00% | +1,199,736 | 新進 |
| Invesco Ltd. | 1,345,649 | $27.1 萬 | 0.00% | −285,240−17.5% | 減碼 |
| State Street Corp | 1,411,899 | $28.4 萬 | 0.00% | −257,234−15.4% | 減碼 |
| Renaissance Technologies LLC | 1,922,265 | $38.7 萬 | 0.00% | −1,436,636−42.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,945,662 | $39.1 萬 | 0.00% | −69,972−3.5% | 減碼 |
| UBS Group AG | 2,054,986 | $41.3 萬 | 0.00% | +1,334,456+185.2% | 加碼 |
| Hestia Capital Management, LLC | 2,159,270 | $43.4 萬 | 0.34% | 00.0% | 不變 |
| Investment Management Associates Inc | 2,476,346 | $49.8 萬 | 0.20% | +96,075+4.0% | 加碼 |
| Wittenberg Investment Management, Inc. | 3,817,717 | $76.8 萬 | 0.35% | +233,627+6.5% | 加碼 |
| Geode Capital Management, LLC | 4,129,318 | $83.1 萬 | 0.00% | +261,782+6.8% | 加碼 |
| CastleKnight Management LP | 4,263,278 | $85.7 萬 | 0.09% | 00.0% | 不變 |
| Two Sigma Investments, LP | 5,168,689 | $103.9 萬 | 0.00% | −1,056,466−17.0% | 減碼 |
| Two Sigma Advisers, LP | 5,418,761 | $109.0 萬 | 0.00% | −924,000−14.6% | 減碼 |
| BlackRock, Inc. | 6,538,431 | $131.5 萬 | 0.00% | −659,436−9.2% | 減碼 |
| Permit Capital, LLC | 7,500,000 | $150.8 萬 | 0.53% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 8,135,711 | $163.6 萬 | 0.00% | +2,270,361+38.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 12,618,737 | $253.8 萬 | 0.00% | −3,060,720−19.5% | 減碼 |
| Saba Capital Management, L.P. | 15,470,513 | $311.1 萬 | 0.09% | +4,096,111+36.0% | 加碼 |
| FPR Partners LLC | 22,861,535 | $459.7 萬 | 0.79% | −7,026,771−23.5% | 減碼 |
| Vanguard Group Inc | 28,635,813 | $575.6 萬 | 0.00% | −23,474−0.1% | 減碼 |
| Contrarius Group Holdings Ltd | 35,138,516 | $706.6 萬 | 0.48% | 00.0% | 不變 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −901,734−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −472,917−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −407,438−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −307,378−100.0% | 清倉 |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −235,024−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −189,451−100.0% | 清倉 |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −184,741−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −181,827−100.0% | 清倉 |
| Cidel Asset Management Inc | 0 | $0 | 0.00% | −118,074−100.0% | 清倉 |
| Wallace Advisory Group, LLC | 0 | $0 | 0.00% | −22,916−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −30,211−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −23,469−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −15,066−100.0% | 清倉 |
| Provident Investment Management, Inc. | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −13,059−100.0% | 清倉 |
| Zuckerman Investment Group, LLC | 0 | $0 | 0.00% | −10,080−100.0% | 清倉 |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −276−100.0% | 清倉 |
| Rocky Mountain Advisers, LLC | 0 | $0 | 0.00% | −115−100.0% | 清倉 |
| First Financial Corp | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Blue Capital, Inc. | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |