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 3 季 13F 持有人
Old QVC Group, Inc. 在 2025/9/30 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
- 66
- 較 2025 年第 2 季 −5 家
- 持有股數
- 350.0 萬
- 較 2025 年第 2 季 +34.8 萬 (+11.0%)
- 總市值
- $4,721 萬
- 較 2025 年第 2 季 +$3,855 萬 (+444.8%)
- 新進機構
- 8
- 另有 16 家加碼
- 清倉機構
- 13
- 另有 14 家減碼
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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 713,889 | $963.0 萬 | 0.00% | +238,268+50.1% | 加碼 |
| Contrarius Group Holdings Ltd | 702,768 | $948.0 萬 | 0.43% | 00.0% | 不變 |
| Vanguard Group Inc | 614,929 | $829.5 萬 | 0.00% | +42,913+7.5% | 加碼 |
| Permit Capital, LLC | 361,790 | $488.1 萬 | 1.53% | +211,790+141.2% | 加碼 |
| Dakota Wealth Management | 164,513 | $221.9 萬 | 0.04% | −5,835−3.4% | 減碼 |
| BlackRock, Inc. | 134,938 | $182.0 萬 | 0.00% | +22,043+19.5% | 加碼 |
| Geode Capital Management, LLC | 88,266 | $119.1 萬 | 0.00% | +15,845+21.9% | 加碼 |
| Wittenberg Investment Management, Inc. | 80,962 | $109.2 萬 | 0.43% | −5,191−6.0% | 減碼 |
| UBS Group AG | 70,731 | $95.4 萬 | 0.00% | +16,307+30.0% | 加碼 |
| Man Group plc | 70,064 | $94.5 萬 | 0.00% | +70,064 | 新進 |
| Susquehanna International Group, LLP | 54,849 | $74.0 萬 | 0.00% | +31,657+136.5% | 加碼 |
| Renaissance Technologies LLC | 50,331 | $67.9 萬 | 0.00% | +5,800+13.0% | 加碼 |
| Investment Management Associates Inc | 48,599 | $65.6 萬 | 0.20% | −642−1.3% | 減碼 |
| Aristeia Capital LLC | 46,191 | $62.3 萬 | 0.02% | +46,191 | 新進 |
| State Street Corp | 34,451 | $46.5 萬 | 0.00% | +6,218+22.0% | 加碼 |
| Two Sigma Investments, LP | 27,000 | $36.4 萬 | 0.00% | −50,177−65.0% | 減碼 |
| Royal Bank of Canada | 26,716 | $36.0 萬 | 0.00% | +26,702+190,728.6% | 加碼 |
| CastleKnight Management LP | 25,265 | $34.1 萬 | 0.02% | −60,000−70.4% | 減碼 |
| Bank of America Corp | 21,778 | $29.4 萬 | 0.00% | +21,330+4,761.2% | 加碼 |
| Morgan Stanley | 19,818 | $26.7 萬 | 0.00% | +1,457+7.9% | 加碼 |
| Diametric Capital, LP | 17,487 | $23.6 萬 | 0.09% | −50.0% | 減碼 |
| Northern Trust Corp | 14,531 | $19.6 萬 | 0.00% | +19+0.1% | 加碼 |
| Brevan Howard Capital Management LP | 12,400 | $16.7 萬 | 0.00% | +12,400 | 新進 |
| Voleon Capital Management LP | 12,377 | $16.7 萬 | 0.00% | +12,377 | 新進 |
| Simplify Asset Management Inc. | 12,000 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| TownSquare Capital, LLC | 11,782 | $15.9 萬 | 0.02% | −1,230−9.5% | 減碼 |
| Bridgeway Capital Management, LLC | 11,081 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Empowered Funds, LLC | 11,081 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 11,064 | $14.9 萬 | 0.00% | −5,899−34.8% | 減碼 |
| Qube Research & Technologies Ltd | 10,706 | $14.4 萬 | 0.00% | −2,611−19.6% | 減碼 |
| Hall Kathryn A. | 7,880 | $10.6 萬 | 0.06% | 00.0% | 不變 |
| Group One Trading, L.P. | 7,799 | $10.5 萬 | 0.00% | +7,058+952.5% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 492 | $7,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 749 | $6,479 | 0.00% | −2,862−79.3% | 減碼 |
| Rothschild Investment LLC | 181 | $2,442 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 116 | $1,565 | 0.00% | 00.0% | 不變 |
| Deseret Mutual Benefit Administrators | 82 | $1,106 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 80 | $1,079 | 0.00% | −64−44.4% | 減碼 |
| Wealthspire Advisors, LLC | 51 | $688 | 0.00% | +51 | 新進 |
| FMR LLC | 50 | $675 | 0.00% | +38+316.7% | 加碼 |
| Future Financial Wealth Managment LLC | 40 | $540 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 33 | $445 | 0.00% | −200−85.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 32 | $432 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 28 | $378 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 27 | $365 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 26 | $358 | 0.00% | +1+4.0% | 加碼 |
| TCTC Holdings, LLC | 21 | $283 | 0.00% | 00.0% | 不變 |
| Costello Asset Management, INC | 20 | $270 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 18 | $243 | 0.00% | 00.0% | 不變 |
| Guerra Advisors Inc | 16 | $216 | 0.00% | +16 | 新進 |
| Global Retirement Partners, LLC | 9 | $121 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 7 | $94 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 5 | $67 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 5 | $67 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 5 | $67 | 0.00% | 00.0% | 不變 |
| Kerr Financial Planning Corp | 9 | $60 | 0.00% | +9 | 新進 |
| Allworth Financial LP | 4 | $54 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 3 | $40 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 2 | $29 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2 | $27 | 0.00% | −8−80.0% | 減碼 |
| Danske Bank A/S | 1 | $13 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 1 | $13 | 0.00% | +1 | 新進 |
| Huntington National Bank | 1 | $0 | 0.00% | −3−75.0% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 1 | $0 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 11 | $0 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 10 | $0 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −104,074−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −100,714−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −65,522−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −16,823−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,739−100.0% | 清倉 |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −6,202−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −432−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −122−100.0% | 清倉 |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Fairscale Capital, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −16−100.0% | 清倉 |