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。
2025 年第 2 季 13F 持有人
Old QVC Group, Inc. 在 2025/6/30 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
- 71
- 較 2025 年第 1 季 −80 家
- 持有股數
- 315.2 萬
- 較 2025 年第 1 季 −1.63 億 (−98.1%)
- 總市值
- $866.6 萬
- 較 2025 年第 1 季 −$2,466 萬 (−74.0%)
- 新進機構
- 11
- 另有 0 家加碼
- 清倉機構
- 91
- 另有 59 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Contrarius Group Holdings Ltd | 702,768 | $193.3 萬 | 0.11% | −34,435,748−98.0% | 減碼 |
| Vanguard Group Inc | 572,016 | $157.3 萬 | 0.00% | −28,063,797−98.0% | 減碼 |
| Charles Schwab Investment Management Inc | 475,621 | $130.8 萬 | 0.00% | −7,660,090−94.2% | 減碼 |
| Dakota Wealth Management | 170,348 | $46.8 萬 | 0.01% | +170,348 | 新進 |
| Permit Capital, LLC | 150,000 | $41.3 萬 | 0.13% | −7,350,000−98.0% | 減碼 |
| BlackRock, Inc. | 112,895 | $31.0 萬 | 0.00% | −6,425,536−98.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 104,074 | $28.6 萬 | 0.00% | −12,514,663−99.2% | 減碼 |
| Saba Capital Management, L.P. | 100,714 | $27.7 萬 | 0.01% | −15,369,799−99.3% | 減碼 |
| Wittenberg Investment Management, Inc. | 86,153 | $23.7 萬 | 0.10% | −3,731,564−97.7% | 減碼 |
| CastleKnight Management LP | 85,265 | $23.4 萬 | 0.02% | −4,178,013−98.0% | 減碼 |
| Two Sigma Investments, LP | 77,177 | $21.2 萬 | 0.00% | −5,091,512−98.5% | 減碼 |
| Geode Capital Management, LLC | 72,421 | $19.9 萬 | 0.00% | −4,056,897−98.2% | 減碼 |
| Two Sigma Advisers, LP | 65,522 | $18.0 萬 | 0.00% | −5,353,239−98.8% | 減碼 |
| UBS Group AG | 54,424 | $15.0 萬 | 0.00% | −2,000,562−97.4% | 減碼 |
| Investment Management Associates Inc | 49,241 | $13.5 萬 | 0.05% | −2,427,105−98.0% | 減碼 |
| Renaissance Technologies LLC | 44,531 | $12.2 萬 | 0.00% | −1,877,734−97.7% | 減碼 |
| State Street Corp | 28,233 | $7.76 萬 | 0.00% | −1,383,666−98.0% | 減碼 |
| Susquehanna International Group, LLP | 23,192 | $6.38 萬 | 0.00% | −3,326−12.5% | 減碼 |
| Morgan Stanley | 18,361 | $5.05 萬 | 0.00% | −628,315−97.2% | 減碼 |
| Diametric Capital, LP | 17,492 | $4.81 萬 | 0.03% | −688,866−97.5% | 減碼 |
| Invesco Ltd. | 16,963 | $4.66 萬 | 0.00% | −1,328,686−98.7% | 減碼 |
| Goldman Sachs Group Inc | 16,823 | $4.63 萬 | 0.00% | −220,515−92.9% | 減碼 |
| Northern Trust Corp | 14,512 | $3.99 萬 | 0.00% | −711,283−98.0% | 減碼 |
| Qube Research & Technologies Ltd | 13,317 | $3.66 萬 | 0.00% | −690,264−98.1% | 減碼 |
| TownSquare Capital, LLC | 13,012 | $3.58 萬 | 0.00% | −3,621−21.8% | 減碼 |
| Simplify Asset Management Inc. | 12,000 | $3.30 萬 | 0.00% | −588,000−98.0% | 減碼 |
| XTX Topco Ltd | 11,739 | $3.23 萬 | 0.00% | +11,739 | 新進 |
| Bridgeway Capital Management, LLC | 11,081 | $3.05 萬 | 0.00% | −556,223−98.0% | 減碼 |
| Empowered Funds, LLC | 11,081 | $3.05 萬 | 0.00% | −556,223−98.0% | 減碼 |
| Hall Kathryn A. | 7,880 | $2.17 萬 | 0.01% | −386,156−98.0% | 減碼 |
| Byrne Asset Management LLC | 6,202 | $1.71 萬 | 0.01% | −92,459−93.7% | 減碼 |
| Advisor Group Holdings, Inc. | 3,611 | $8,505 | 0.00% | −1,274−26.1% | 減碼 |
| Group One Trading, L.P. | 741 | $2,038 | 0.00% | −31,075−97.7% | 減碼 |
| Bank of America Corp | 448 | $1,232 | 0.00% | −25,014−98.2% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 492 | $1,000 | 0.00% | −24,108−98.0% | 減碼 |
| Simplex Trading, LLC | 432 | $1,000 | 0.00% | +432 | 新進 |
| CIBC Private Wealth Group, LLC | 233 | $641 | 0.00% | −11,472−98.0% | 減碼 |
| Rothschild Investment LLC | 181 | $498 | 0.00% | −8,894−98.0% | 減碼 |
| Wells Fargo & Company | 144 | $396 | 0.00% | −8,321−98.3% | 減碼 |
| Raymond James Financial Inc | 122 | $336 | 0.00% | −10,233−98.8% | 減碼 |
| Comerica Bank | 116 | $319 | 0.00% | −5,684−98.0% | 減碼 |
| Deseret Mutual Benefit Administrators | 82 | $226 | 0.00% | −4,026−98.0% | 減碼 |
| Fortitude Family Office, LLC | 51 | $140 | 0.00% | +51 | 新進 |
| Future Financial Wealth Managment LLC | 40 | $110 | 0.00% | −1,960−98.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 32 | $88 | 0.00% | −1,365−97.7% | 減碼 |
| Signaturefd, LLC | 28 | $77 | 0.00% | +28 | 新進 |
| MAI Capital Management | 27 | $75 | 0.00% | −1,323−98.0% | 減碼 |
| Jones Financial Companies LLLP | 25 | $67 | 0.00% | +25 | 新進 |
| TCTC Holdings, LLC | 21 | $58 | 0.00% | −1,029−98.0% | 減碼 |
| Costello Asset Management, INC | 20 | $55 | 0.00% | −980−98.0% | 減碼 |
| Newbridge Financial Services Group, Inc. | 18 | $50 | 0.00% | −938−98.1% | 減碼 |
| Fairscale Capital, LLC | 10 | $39 | 0.00% | −490−98.0% | 減碼 |
| Parallel Advisors, LLC | 14 | $39 | 0.00% | +14 | 新進 |
| FMR LLC | 12 | $33 | 0.00% | −1,284−99.1% | 減碼 |
| US Bancorp | 10 | $28 | 0.00% | −525−98.1% | 減碼 |
| Global Retirement Partners, LLC | 9 | $25 | 0.00% | +9 | 新進 |
| Optimum Investment Advisors | 7 | $19 | 0.00% | −368−98.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 7 | $19 | 0.00% | +7 | 新進 |
| SBI Securities Co., Ltd. | 5 | $14 | 0.00% | −322−98.5% | 減碼 |
| GWM Advisors LLC | 5 | $14 | 0.00% | −311−98.4% | 減碼 |
| Tortoise Investment Management, LLC | 5 | $14 | 0.00% | −273−98.2% | 減碼 |
| Allworth Financial LP | 4 | $11 | 0.00% | −220−98.2% | 減碼 |
| Huntington National Bank | 4 | $9 | 0.00% | −349−98.9% | 減碼 |
| Versant Capital Management, Inc | 3 | $8 | 0.00% | −148−98.0% | 減碼 |
| Whittier Trust Co of Nevada Inc | 2 | $5 | 0.00% | −114−98.3% | 減碼 |
| Sunbelt Securities, Inc. | 16 | $5 | 0.00% | 00.0% | 不變 |
| Danske Bank A/S | 1 | $3 | 0.00% | +1 | 新進 |
| Royal Bank of Canada | 14 | $0 | 0.00% | −236−94.4% | 減碼 |
| CWM, LLC | 11 | $0 | 0.00% | −583−98.1% | 減碼 |
| Avion Wealth | 10 | $0 | 0.00% | −2,139−99.5% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 1 | $0 | 0.00% | +1 | 新進 |
| Covestor Ltd | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Hestia Capital Management, LLC | 0 | $0 | 0.00% | −2,159,270−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −1,945,662−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −1,199,736−100.0% | 清倉 |
| Staley Capital Advisers Inc | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −951,510−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −820,155−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −717,054−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −660,613−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −573,466−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −445,087−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −430,000−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −428,817−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −276,360−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −212,310−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −170,840−100.0% | 清倉 |
| Metis Global Partners, LLC | 0 | $0 | 0.00% | −154,771−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −119,918−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −118,249−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −113,973−100.0% | 清倉 |
| Parkwoods Wealth Partners, LLC | 0 | $0 | 0.00% | −105,626−100.0% | 清倉 |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −105,040−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −101,566−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −91,110−100.0% | 清倉 |
| Poehling Capital Management, LLC | 0 | $0 | 0.00% | −79,883−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −78,433−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −75,977−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −68,724−100.0% | 清倉 |