Vector Group Ltd
VGR2024/10/7 下市- 產業
- Cigarettes
- SEC CIK
- 0000059440
Vector Group Ltd 已在 2024/10/7 下市；內部人最後一份 Form 4 在 2024/10/7 申報；2024 年第 3 季末有 259 家機構在 13F 申報持有，市值合計 $15.2 億；沒有大師持有。
2024 年第 3 季 13F 持有人
Vector Group Ltd 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
VGR 已不再掛牌，所以這裡顯示 2024 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 259
- 較 2024 年第 2 季 −12 家
- 持有股數
- 1.02 億
- 較 2024 年第 2 季 +1,798 萬 (+21.4%)
- 總市值
- $15.2 億
- 較 2024 年第 2 季 +$6.33 億 (+71.3%)
- 新進機構
- 51
- 另有 63 家加碼
- 清倉機構
- 63
- 另有 103 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 VGR 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 | 1 | $15 |
| 2026 年第 1 季 | 1 | $15 |
| 2025 年第 4 季 | 1 | $15 |
| 2025 年第 3 季 | 1 | $15 |
| 2025 年第 2 季 | 1 | $15 |
| 2025 年第 1 季 | 1 | $15 |
| 2024 年第 4 季 | 2 | $663.3 萬 |
| 2024 年第 3 季 | 259 | $15.2 億 |
| 2024 年第 2 季 | 273 | $11.1 億 |
| 2024 年第 1 季 | 282 | $11.1 億 |
| 2023 年第 4 季 | 265 | $11.4 億 |
| 2023 年第 3 季 | 259 | $10.5 億 |
| 2023 年第 2 季 | 251 | $12.8 億 |
| 2023 年第 1 季 | 264 | $11.9 億 |
| 2022 年第 4 季 | 256 | $11.6 億 |
| 2022 年第 3 季 | 246 | $8.55 億 |
| 2022 年第 2 季 | 246 | $10.4 億 |
| 2022 年第 1 季 | 230 | $11.7 億 |
| 2021 年第 4 季 | 242 | $11.0 億 |
| 2021 年第 3 季 | 206 | $12.4 億 |
| 2021 年第 2 季 | 201 | $13.6 億 |
| 2021 年第 1 季 | 208 | $13.4 億 |
2024 年第 3 季持有機構
每家機構持有 Vector Group Ltd 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 21,763,647 | $3.25 億 | 0.01% | +21,763,647 | 新進 |
| Vanguard Group Inc | 16,217,821 | $2.42 億 | 0.00% | −1,169,935−6.7% | 減碼 |
| Renaissance Technologies LLC | 9,043,222 | $1.35 億 | 0.20% | +733,907+8.8% | 加碼 |
| State Street Corp | 5,008,394 | $7,473 萬 | 0.00% | +42,395+0.9% | 加碼 |
| Geode Capital Management, LLC | 3,262,225 | $4,868 萬 | 0.00% | −282,335−8.0% | 減碼 |
| Dimensional Fund Advisors LP | 3,066,964 | $4,576 萬 | 0.01% | −149,096−4.6% | 減碼 |
| FIL Ltd | 2,584,034 | $3,855 萬 | 0.03% | +2,584,034 | 新進 |
| Charles Schwab Investment Management Inc | 1,998,525 | $2,982 萬 | 0.01% | +37,302+1.9% | 加碼 |
| Bank of New York Mellon Corp | 1,985,077 | $2,962 萬 | 0.01% | −136,902−6.5% | 減碼 |
| Boston Partners | 1,708,627 | $2,551 萬 | 0.03% | +12,499+0.7% | 加碼 |
| CNH Partners LLC | 1,682,663 | $2,511 萬 | 0.58% | +1,682,663 | 新進 |
| D. E. Shaw & Co., Inc. | 1,525,644 | $2,276 萬 | 0.03% | +357,689+30.6% | 加碼 |
| Squarepoint Ops LLC | 1,488,435 | $2,221 萬 | 0.07% | +1,488,435 | 新進 |
| Northern Trust Corp | 1,378,316 | $2,056 萬 | 0.00% | −16,478−1.2% | 減碼 |
| Morgan Stanley | 1,374,282 | $2,050 萬 | 0.00% | −103,119−7.0% | 減碼 |
| Qube Research & Technologies Ltd | 1,332,308 | $1,988 萬 | 0.04% | +547,103+69.7% | 加碼 |
| Jane Street Group, LLC | 1,150,010 | $1,716 萬 | 0.03% | +1,061,269+1,195.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,124,589 | $1,678 萬 | 0.04% | −2560.0% | 減碼 |
| Bank of America Corp | 930,215 | $1,388 萬 | 0.00% | +758,689+442.3% | 加碼 |
| Advisors Asset Management, Inc. | 921,770 | $1,375 萬 | 0.25% | −88,668−8.8% | 減碼 |
| Invesco Ltd. | 905,091 | $1,350 萬 | 0.00% | +7,708+0.9% | 加碼 |
| Goldman Sachs Group Inc | 860,138 | $1,283 萬 | 0.00% | −779,322−47.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 856,409 | $1,278 萬 | 0.01% | +460,478+116.3% | 加碼 |
| Voloridge Investment Management, LLC | 854,332 | $1,275 萬 | 0.05% | +854,332 | 新進 |
| Millennium Management LLC | 761,776 | $1,137 萬 | 0.01% | −1,200,190−61.2% | 減碼 |
| Water Island Capital LLC | 750,814 | $1,120 萬 | 1.16% | +750,814 | 新進 |
| Deutsche Bank AG | 740,074 | $1,104 萬 | 0.00% | −180,373−19.6% | 減碼 |
| Citadel Advisors LLC | 682,279 | $1,018 萬 | 0.01% | −29,642−4.2% | 減碼 |
| JPMorgan Chase & Co | 677,572 | $1,011 萬 | 0.00% | +188,491+38.5% | 加碼 |
| Principal Financial Group Inc | 639,354 | $953.9 萬 | 0.01% | −22,775−3.4% | 減碼 |
| HRT Financial LP | 613,083 | $914.7 萬 | 0.05% | +613,083 | 新進 |
| Two Sigma Investments, LP | 513,308 | $765.9 萬 | 0.02% | +339,897+196.0% | 加碼 |
| Nuveen Asset Management, LLC | 442,471 | $660.2 萬 | 0.00% | 00.0% | 不變 |
| Slotnik Capital, LLC | 434,009 | $647.5 萬 | 2.28% | +434,009 | 新進 |
| UBS Group AG | 419,743 | $626.3 萬 | 0.00% | +263,480+168.6% | 加碼 |
| Ameriprise Financial Inc | 389,699 | $581.4 萬 | 0.00% | −204,628−34.4% | 減碼 |
| Legal & General Group Plc | 380,852 | $568.2 萬 | 0.00% | +7,026+1.9% | 加碼 |
| Rhumbline Advisers | 346,712 | $517.3 萬 | 0.00% | −11,026−3.1% | 減碼 |
| Paloma Partners Management Co | 321,600 | $479.8 萬 | 0.26% | +321,600 | 新進 |
| Cubist Systematic Strategies, LLC | 312,427 | $466.1 萬 | 0.07% | −139,579−30.9% | 減碼 |
| Public Sector Pension Investment Board | 287,184 | $428.5 萬 | 0.02% | −7,200−2.4% | 減碼 |
| Prelude Capital Management, LLC | 286,369 | $427.3 萬 | 0.33% | +286,369 | 新進 |
| Barclays PLC | 276,687 | $412.8 萬 | 0.00% | +222,159+407.4% | 加碼 |
| Swiss National Bank | 276,473 | $412.5 萬 | 0.00% | −2,700−1.0% | 減碼 |
| Insight Folios Inc | 254,091 | $379.1 萬 | 1.35% | −357,529−58.5% | 減碼 |
| Clark Estates Inc | 253,100 | $377.6 萬 | 0.70% | −20,300−7.4% | 減碼 |
| Alpine Associates Management Inc. | 244,100 | $364.2 萬 | 0.17% | +244,100 | 新進 |
| Gabelli Funds LLC | 240,250 | $358.5 萬 | 0.03% | +240,250 | 新進 |
| Victory Capital Management Inc | 235,322 | $351.1 萬 | 0.00% | −478,529−67.0% | 減碼 |
| Gsa Capital Partners LLP | 222,249 | $331.6 萬 | 0.25% | −164,063−42.5% | 減碼 |
| Balyasny Asset Management LLC | 214,142 | $319.5 萬 | 0.01% | +214,142 | 新進 |
| UBS Asset Management Americas Inc | 212,214 | $316.6 萬 | 0.00% | −31,220−12.8% | 減碼 |
| Lipe & Dalton | 210,980 | $314.8 萬 | 1.59% | −900−0.4% | 減碼 |
| Wolverine Asset Management LLC | 201,164 | $300.1 萬 | 0.05% | +160,069+389.5% | 加碼 |
| Citigroup Inc | 192,008 | $286.5 萬 | 0.00% | +73,635+62.2% | 加碼 |
| Alps Advisors Inc | 191,948 | $286.4 萬 | 0.02% | +86,471+82.0% | 加碼 |
| New York State Teachers Retirement System | 189,833 | $283.2 萬 | 0.01% | −2,257−1.2% | 減碼 |
| Verition Fund Management LLC | 186,442 | $278.2 萬 | 0.02% | +121,552+187.3% | 加碼 |
| Alliancebernstein L.P. | 178,656 | $266.6 萬 | 0.00% | −2,400−1.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 152,750 | $229.1 萬 | 0.02% | +16,412+12.0% | 加碼 |
| Prudential Financial Inc | 144,702 | $215.9 萬 | 0.00% | −75−0.1% | 減碼 |
| Cerity Partners LLC | 138,926 | $207.3 萬 | 0.00% | −5,944−4.1% | 減碼 |
| First Trust Advisors LP | 135,019 | $201.4 萬 | 0.00% | −16,694−11.0% | 減碼 |
| Two Sigma Advisers, LP | 122,300 | $182.5 萬 | 0.00% | −61,900−33.6% | 減碼 |
| Great West Life Assurance Co | 121,750 | $181.5 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 120,554 | $179.9 萬 | 0.10% | +120,554 | 新進 |
| Price T Rowe Associates Inc | 119,620 | $178.5 萬 | 0.00% | +7,085+6.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 116,050 | $173.1 萬 | 0.08% | −12,612−9.8% | 減碼 |
| Virtu Financial LLC | 112,527 | $167.9 萬 | 0.09% | +112,527 | 新進 |
| State of Tennessee, Treasury Department | 110,668 | $165.1 萬 | 0.01% | −2,080−1.8% | 減碼 |
| Toroso Investments, LLC | 107,462 | $160.3 萬 | 0.02% | +107,462 | 新進 |
| Thrivent Financial for Lutherans | 106,284 | $158.6 萬 | 0.00% | −4,795−4.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 103,886 | $155.0 萬 | 0.01% | +103,886 | 新進 |
| State of Wisconsin Investment Board | 100,794 | $150.4 萬 | 0.00% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 100,000 | $149.2 萬 | 0.01% | +100,000 | 新進 |
| Guggenheim Capital LLC | 99,199 | $148.0 萬 | 0.01% | +12,187+14.0% | 加碼 |
| BCK Capital Management LP | 95,000 | $141.7 萬 | 0.85% | +95,000 | 新進 |
| Russell Investments Group, Ltd. | 94,645 | $141.2 萬 | 0.00% | +75,610+397.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 93,200 | $139.1 萬 | 0.01% | +93,200 | 新進 |
| TD Asset Management Inc | 92,400 | $137.8 萬 | 0.00% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 91,832 | $137.0 萬 | 0.46% | +91,832 | 新進 |
| MetLife Investment Management | 84,423 | $126.0 萬 | 0.01% | −1,754−2.0% | 減碼 |
| Corebridge Financial, Inc. | 83,847 | $125.1 萬 | 0.01% | −795−0.9% | 減碼 |
| Wells Fargo & Company | 82,660 | $123.3 萬 | 0.00% | −62,688−43.1% | 減碼 |
| SG Americas Securities, LLC | 81,236 | $121.2 萬 | 0.00% | −109,652−57.4% | 減碼 |
| State of Alaska, Department of Revenue | 77,235 | $115.2 萬 | 0.01% | −1,325−1.7% | 減碼 |
| Yakira Capital Management, Inc. | 75,060 | $112.0 萬 | 0.43% | +75,060 | 新進 |
| Oxford Asset Management LLP | 70,371 | $105.0 萬 | 0.87% | +70,371 | 新進 |
| LPL Financial LLC | 69,988 | $104.4 萬 | 0.00% | +18,297+35.4% | 加碼 |
| Illinois Municipal Retirement Fund | 69,713 | $104.0 萬 | 0.01% | −3,375−4.6% | 減碼 |
| Susquehanna International Group, LLP | 67,949 | $101.4 萬 | 0.00% | +51,130+304.0% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 66,150 | $98.7 萬 | 0.17% | +66,150 | 新進 |
| Louisiana State Employees Retirement System | 65,400 | $97.6 萬 | 0.02% | −1,900−2.8% | 減碼 |
| Creative Planning | 63,554 | $94.8 萬 | 0.00% | +4,711+8.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 60,634 | $90.5 萬 | 0.00% | −14,781−19.6% | 減碼 |
| Quantbot Technologies LP | 60,233 | $89.9 萬 | 0.04% | +60,233 | 新進 |
| Winton Group Ltd | 56,702 | $84.6 萬 | 0.06% | +56,702 | 新進 |
| Janus Henderson Group PLC | 54,538 | $81.3 萬 | 0.00% | −2,420−4.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,928 | $80.5 萬 | 0.01% | +25,096+87.0% | 加碼 |
| Alpine Global Management, LLC | 53,431 | $79.7 萬 | 0.19% | +53,431 | 新進 |