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。
2021 年第 2 季 13F 持有人
Vector Group Ltd 在 2021/6/30 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
- 201
- 較 2021 年第 1 季 −7 家
- 持有股數
- 9,634 萬
- 較 2021 年第 1 季 −5.53 萬 (−0.1%)
- 總市值
- $13.6 億
- 較 2021 年第 1 季 +$1,746 萬 (+1.3%)
- 新進機構
- 20
- 另有 76 家加碼
- 清倉機構
- 27
- 另有 67 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 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 | $16 |
| 2026 年第 1 季 | 1 | $16 |
| 2025 年第 4 季 | 1 | $16 |
| 2025 年第 3 季 | 1 | $16 |
| 2025 年第 2 季 | 1 | $16 |
| 2025 年第 1 季 | 1 | $16 |
| 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 20,676,010 | $2.92 億 | 0.01% | −285,157−1.4% | 減碼 |
| Vanguard Group Inc | 16,088,078 | $2.27 億 | 0.01% | +831,801+5.5% | 加碼 |
| Capital Research Global Investors | 11,240,710 | $1.59 億 | 0.04% | +62,244+0.6% | 加碼 |
| Renaissance Technologies LLC | 8,953,344 | $1.27 億 | 0.16% | −111,791−1.2% | 減碼 |
| State Street Corp | 4,148,569 | $5,866 萬 | 0.00% | +143,685+3.6% | 加碼 |
| Bank of New York Mellon Corp | 3,710,879 | $5,247 萬 | 0.01% | −37,048−1.0% | 減碼 |
| Dimensional Fund Advisors LP | 3,494,754 | $4,942 萬 | 0.02% | −192,740−5.2% | 減碼 |
| ETF Managers Group, LLC | 3,368,320 | $4,719 萬 | 0.77% | −1,371,102−28.9% | 減碼 |
| Geode Capital Management, LLC | 2,319,581 | $3,280 萬 | 0.00% | +98,492+4.4% | 加碼 |
| Northern Trust Corp | 1,528,523 | $2,161 萬 | 0.00% | −5,978−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,422,034 | $2,011 萬 | 0.01% | +83,849+6.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,287,501 | $1,821 萬 | 0.02% | +1,055,319+454.5% | 加碼 |
| Invesco Ltd. | 1,043,948 | $1,476 萬 | 0.00% | −593,536−36.2% | 減碼 |
| Principal Financial Group Inc | 973,486 | $1,377 萬 | 0.01% | +7,238+0.7% | 加碼 |
| Advisors Asset Management, Inc. | 943,704 | $1,334 萬 | 0.19% | +33,885+3.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 904,754 | $1,279 萬 | 0.04% | +904,754 | 新進 |
| Orbis Allan Gray Ltd | 756,493 | $1,070 萬 | 0.07% | −261,430−25.7% | 減碼 |
| Morgan Stanley | 740,173 | $1,047 萬 | 0.00% | +267,620+56.6% | 加碼 |
| Wells Fargo & Company | 642,423 | $908.5 萬 | 0.00% | +351,590+120.9% | 加碼 |
| Ameriprise Financial Inc | 606,986 | $858.4 萬 | 0.00% | −6,405−1.0% | 減碼 |
| Nuveen Asset Management, LLC | 597,126 | $844.3 萬 | 0.00% | −6,484−1.1% | 減碼 |
| Western Standard LLC | 509,615 | $720.6 萬 | 4.30% | +100,753+24.6% | 加碼 |
| Legal & General Group Plc | 393,770 | $556.8 萬 | 0.00% | −92,075−19.0% | 減碼 |
| Rhumbline Advisers | 353,844 | $500.3 萬 | 0.01% | −16,510−4.5% | 減碼 |
| Victory Capital Management Inc | 352,063 | $497.8 萬 | 0.00% | +79,359+29.1% | 加碼 |
| Insight Folios Inc | 331,464 | $468.7 萬 | 2.75% | +10,898+3.4% | 加碼 |
| Parametric Portfolio Associates LLC | 326,384 | $461.5 萬 | 0.00% | −12,273−3.6% | 減碼 |
| Swiss National Bank | 287,173 | $406.1 萬 | 0.00% | −10,500−3.5% | 減碼 |
| Public Sector Pension Investment Board | 261,523 | $369.8 萬 | 0.02% | −810−0.3% | 減碼 |
| Goldman Sachs Group Inc | 258,017 | $364.9 萬 | 0.00% | −445,899−63.3% | 減碼 |
| Bank of America Corp | 244,674 | $345.9 萬 | 0.00% | −87,741−26.4% | 減碼 |
| Lipe & Dalton | 221,290 | $312.9 萬 | 1.63% | −200−0.1% | 減碼 |
| JPMorgan Chase & Co | 218,029 | $308.4 萬 | 0.00% | −67,765−23.7% | 減碼 |
| First Trust Advisors LP | 216,701 | $306.4 萬 | 0.00% | +67,365+45.1% | 加碼 |
| Alliancebernstein L.P. | 198,437 | $280.6 萬 | 0.00% | +9,403+5.0% | 加碼 |
| SEI Investments Co | 193,471 | $273.1 萬 | 0.01% | +25,944+15.5% | 加碼 |
| Prudential Financial Inc | 183,453 | $259.4 萬 | 0.00% | +36,126+24.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 170,881 | $241.6 萬 | 0.01% | −12,563−6.8% | 減碼 |
| UBS Group AG | 161,996 | $229.1 萬 | 0.00% | −55,151−25.4% | 減碼 |
| Federated Hermes, Inc. | 158,516 | $224.1 萬 | 0.00% | +2,542+1.6% | 加碼 |
| Credit Suisse AG | 157,510 | $220.5 萬 | 0.00% | −480−0.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 155,149 | $219.4 萬 | 0.04% | 00.0% | 不變 |
| Deutsche Bank AG | 151,184 | $213.7 萬 | 0.00% | +38,574+34.3% | 加碼 |
| Voya Investment Management LLC | 147,747 | $208.9 萬 | 0.00% | −2,090−1.4% | 減碼 |
| New York State Teachers Retirement System | 139,748 | $197.6 萬 | 0.00% | +11,970+9.4% | 加碼 |
| HighTower Advisors, LLC | 134,021 | $189.4 萬 | 0.01% | −48,731−26.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 128,504 | $181.7 萬 | 0.00% | +95,566+290.1% | 加碼 |
| Thrivent Financial for Lutherans | 124,074 | $175.4 萬 | 0.00% | −508−0.4% | 減碼 |
| New York State Common Retirement Fund | 123,593 | $174.8 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 122,341 | $173.0 萬 | 0.01% | +11,371+10.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 121,983 | $172.5 萬 | 0.00% | +20,844+20.6% | 加碼 |
| Two Sigma Advisers, LP | 115,298 | $163.0 萬 | 0.00% | −10,772−8.5% | 減碼 |
| UBS Asset Management Americas Inc | 113,547 | $160.6 萬 | 0.00% | −3,292−2.8% | 減碼 |
| Guggenheim Capital LLC | 113,037 | $159.8 萬 | 0.01% | −35,210−23.8% | 減碼 |
| Great West Life Assurance Co | 111,175 | $157.2 萬 | 0.00% | −1,277−1.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 107,856 | $152.5 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 105,360 | $149.2 萬 | 0.01% | −8,577−7.5% | 減碼 |
| Alps Advisors Inc | 104,682 | $148.0 萬 | 0.01% | −4,956−4.5% | 減碼 |
| Los Angeles Capital Management LLC | 101,530 | $143.6 萬 | 0.01% | −43,293−29.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 98,214 | $138.9 萬 | 0.02% | −485−0.5% | 減碼 |
| Texas Permanent School Fund | 95,375 | $134.9 萬 | 0.02% | −239−0.2% | 減碼 |
| American International Group, Inc. | 91,887 | $129.9 萬 | 0.01% | −30,044−24.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 91,576 | $129.5 萬 | 0.01% | +55,656+154.9% | 加碼 |
| State of Alaska, Department of Revenue | 88,564 | $125.2 萬 | 0.01% | +1,990+2.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 85,810 | $121.3 萬 | 0.01% | −394−0.5% | 減碼 |
| Acadian Asset Management LLC | 85,027 | $120.2 萬 | 0.00% | +85,014+653,953.8% | 加碼 |
| Barclays PLC | 83,505 | $118.1 萬 | 0.00% | −116,391−58.2% | 減碼 |
| Citigroup Inc | 81,990 | $116.0 萬 | 0.00% | +58,755+252.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 81,154 | $114.8 萬 | 0.00% | +2,185+2.8% | 加碼 |
| Price T Rowe Associates Inc | 73,906 | $104.5 萬 | 0.00% | −46,092−38.4% | 減碼 |
| Cornercap Investment Counsel Inc | 72,534 | $102.6 萬 | 0.11% | +3,205+4.6% | 加碼 |
| QS Investors, LLC | 69,948 | $99.0 萬 | 0.01% | −29,473−29.6% | 減碼 |
| Jane Street Group, LLC | 68,702 | $97.1 萬 | 0.00% | +41,501+152.6% | 加碼 |
| HRT Financial LP | 67,445 | $95.3 萬 | 0.01% | −191−0.3% | 減碼 |
| Amalgamated Bank | 66,411 | $93.9 萬 | 0.01% | +53,039+396.6% | 加碼 |
| Commonwealth Equity Services, LLC | 65,822 | $93.0 萬 | 0.00% | +3,916+6.3% | 加碼 |
| Citadel Advisors LLC | 65,056 | $92.0 萬 | 0.00% | +47,125+262.8% | 加碼 |
| LPL Financial LLC | 61,566 | $87.1 萬 | 0.00% | −1,604−2.5% | 減碼 |
| Louisiana State Employees Retirement System | 57,700 | $81.6 萬 | 0.02% | −400−0.7% | 減碼 |
| AlphaCrest Capital Management LLC | 52,607 | $74.4 萬 | 0.03% | +22,744+76.2% | 加碼 |
| Matrix Private Capital Group LLC | 52,125 | $73.7 萬 | 0.40% | 00.0% | 不變 |
| O'Shares Investment Advisers, LLC | 51,998 | $73.5 萬 | 0.05% | +6,308+13.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 51,939 | $73.4 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 50,082 | $70.8 萬 | 0.00% | +1,610+3.3% | 加碼 |
| Bank of Montreal | 47,346 | $66.3 萬 | 0.00% | +8,306+21.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 45,044 | $63.7 萬 | 0.00% | +6,560+17.0% | 加碼 |
| MetLife Investment Management | 44,223 | $62.5 萬 | 0.01% | −8,557−16.2% | 減碼 |
| Rothschild Investment Corp | 43,721 | $61.8 萬 | 0.05% | +393+0.9% | 加碼 |
| Exchange Traded Concepts, LLC | 42,031 | $59.4 萬 | 0.02% | +3,588+9.3% | 加碼 |
| ExodusPoint Capital Management, LP | 41,841 | $59.2 萬 | 0.01% | +19,648+88.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 41,000 | $58.0 萬 | 0.01% | +6,800+19.9% | 加碼 |
| ProShare Advisors LLC | 40,746 | $57.6 萬 | 0.00% | −357−0.9% | 減碼 |
| Nisa Investment Advisors, LLC | 40,453 | $57.2 萬 | 0.00% | 00.0% | 不變 |
| Royce & Associates LP | 40,044 | $56.6 萬 | 0.00% | +13,274+49.6% | 加碼 |
| Cetera Investment Advisers | 38,372 | $54.3 萬 | 0.01% | −30.0% | 減碼 |
| Metropolitan Life Insurance Co | 35,822 | $50.7 萬 | 0.01% | −1,698−4.5% | 減碼 |
| Arizona State Retirement System | 35,419 | $50.1 萬 | 0.00% | −2,511−6.6% | 減碼 |
| Royal Bank of Canada | 34,340 | $48.5 萬 | 0.00% | +12,379+56.4% | 加碼 |
| AQR Capital Management LLC | 34,039 | $48.1 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 33,847 | $47.8 萬 | 0.00% | +94+0.3% | 加碼 |