Vector Group Ltd
VGR2024/10/7 下市- 產業
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- 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 3 季 13F 持有人
Vector Group Ltd 在 2021/9/30 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
- 206
- 較 2021 年第 2 季 +8 家
- 持有股數
- 9,700 萬
- 較 2021 年第 2 季 +73.2 萬 (+0.8%)
- 總市值
- $12.4 億
- 較 2021 年第 2 季 −$1.23 億 (−9.1%)
- 新進機構
- 25
- 另有 75 家加碼
- 清倉機構
- 17
- 另有 70 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 | $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 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 20,455,646 | $2.61 億 | 0.01% | −220,364−1.1% | 減碼 |
| Vanguard Group Inc | 16,555,455 | $2.11 億 | 0.01% | +467,377+2.9% | 加碼 |
| Capital Research Global Investors | 11,607,372 | $1.48 億 | 0.03% | +366,662+3.3% | 加碼 |
| Renaissance Technologies LLC | 8,705,935 | $1.11 億 | 0.14% | −247,409−2.8% | 減碼 |
| State Street Corp | 4,145,345 | $5,285 萬 | 0.00% | −3,224−0.1% | 減碼 |
| Bank of New York Mellon Corp | 3,757,012 | $4,790 萬 | 0.01% | +46,133+1.2% | 加碼 |
| ETF Managers Group, LLC | 3,166,237 | $4,091 萬 | 0.77% | −202,083−6.0% | 減碼 |
| Dimensional Fund Advisors LP | 3,121,539 | $3,980 萬 | 0.01% | −373,215−10.7% | 減碼 |
| Geode Capital Management, LLC | 2,295,323 | $2,927 萬 | 0.00% | −24,258−1.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,488,163 | $1,898 萬 | 0.01% | +66,129+4.7% | 加碼 |
| Northern Trust Corp | 1,481,098 | $1,888 萬 | 0.00% | −47,425−3.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,187,665 | $1,514 萬 | 0.02% | −99,836−7.8% | 減碼 |
| Goldman Sachs Group Inc | 1,047,031 | $1,335 萬 | 0.00% | +789,014+305.8% | 加碼 |
| Principal Financial Group Inc | 977,445 | $1,246 萬 | 0.01% | +3,959+0.4% | 加碼 |
| Advisors Asset Management, Inc. | 958,196 | $1,222 萬 | 0.19% | +14,492+1.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 879,304 | $1,121 萬 | 0.03% | −25,450−2.8% | 減碼 |
| Orbis Allan Gray Ltd | 756,493 | $964.5 萬 | 0.07% | 00.0% | 不變 |
| Invesco Ltd. | 754,473 | $962.0 萬 | 0.00% | −289,475−27.7% | 減碼 |
| Ameriprise Financial Inc | 592,917 | $756.0 萬 | 0.00% | −14,069−2.3% | 減碼 |
| Nuveen Asset Management, LLC | 563,861 | $697.5 萬 | 0.00% | −33,265−5.6% | 減碼 |
| Morgan Stanley | 524,181 | $668.2 萬 | 0.00% | −215,992−29.2% | 減碼 |
| Wells Fargo & Company | 489,235 | $623.7 萬 | 0.00% | −153,188−23.8% | 減碼 |
| Western Standard LLC | 475,810 | $606.7 萬 | 3.49% | −33,805−6.6% | 減碼 |
| Legal & General Group Plc | 392,860 | $500.8 萬 | 0.00% | −910−0.2% | 減碼 |
| Prudential Financial Inc | 379,652 | $484.1 萬 | 0.01% | +196,199+106.9% | 加碼 |
| Victory Capital Management Inc | 366,641 | $467.5 萬 | 0.00% | +14,578+4.1% | 加碼 |
| Insight Folios Inc | 361,111 | $460.4 萬 | 2.53% | +29,647+8.9% | 加碼 |
| Rhumbline Advisers | 310,815 | $396.3 萬 | 0.01% | −43,029−12.2% | 減碼 |
| Swiss National Bank | 289,573 | $369.2 萬 | 0.00% | +2,400+0.8% | 加碼 |
| SG Americas Securities, LLC | 283,664 | $361.7 萬 | 0.02% | +268,523+1,773.5% | 加碼 |
| Parametric Portfolio Associates LLC | 266,180 | $339.4 萬 | 0.00% | −60,204−18.4% | 減碼 |
| Public Sector Pension Investment Board | 264,423 | $337.1 萬 | 0.02% | +2,900+1.1% | 加碼 |
| First Trust Advisors LP | 238,804 | $304.5 萬 | 0.00% | +22,103+10.2% | 加碼 |
| Lipe & Dalton | 237,590 | $302.9 萬 | 1.56% | +16,300+7.4% | 加碼 |
| Bank of America Corp | 235,837 | $300.7 萬 | 0.00% | −8,837−3.6% | 減碼 |
| Comerica Bank | 208,939 | $289.7 萬 | 0.02% | +103,579+98.3% | 加碼 |
| Alliancebernstein L.P. | 192,797 | $245.8 萬 | 0.00% | −5,640−2.8% | 減碼 |
| JPMorgan Chase & Co | 183,376 | $233.8 萬 | 0.00% | −34,653−15.9% | 減碼 |
| Federated Hermes, Inc. | 172,796 | $220.3 萬 | 0.00% | +14,280+9.0% | 加碼 |
| Voya Investment Management LLC | 154,454 | $196.9 萬 | 0.00% | +6,707+4.5% | 加碼 |
| SEI Investments Co | 148,710 | $189.6 萬 | 0.00% | −44,761−23.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 148,046 | $188.8 萬 | 0.00% | +26,063+21.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 144,776 | $184.6 萬 | 0.03% | −10,373−6.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 144,361 | $184.1 萬 | 0.00% | +15,857+12.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 141,700 | $180.7 萬 | 0.01% | +141,700 | 新進 |
| Credit Suisse AG | 140,532 | $179.2 萬 | 0.00% | −16,978−10.8% | 減碼 |
| New York State Teachers Retirement System | 139,566 | $177.9 萬 | 0.00% | −182−0.1% | 減碼 |
| Barclays PLC | 139,179 | $177.3 萬 | 0.00% | +55,674+66.7% | 加碼 |
| Intrinsic Edge Capital Management LLC | 136,906 | $174.6 萬 | 0.12% | +136,906 | 新進 |
| HighTower Advisors, LLC | 136,725 | $174.3 萬 | 0.00% | +2,704+2.0% | 加碼 |
| UBS Group AG | 134,046 | $170.9 萬 | 0.00% | −27,950−17.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 115,442 | $147.2 萬 | 0.00% | +7,586+7.0% | 加碼 |
| Great West Life Assurance Co | 113,961 | $146.3 萬 | 0.00% | +2,786+2.5% | 加碼 |
| UBS Asset Management Americas Inc | 112,722 | $143.7 萬 | 0.00% | −825−0.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 111,865 | $142.6 萬 | 0.01% | +111,865 | 新進 |
| Los Angeles Capital Management LLC | 109,920 | $140.1 萬 | 0.01% | +8,390+8.3% | 加碼 |
| Deutsche Bank AG | 108,548 | $138.4 萬 | 0.00% | −42,636−28.2% | 減碼 |
| Tudor Investment Corp Et Al | 108,099 | $137.8 萬 | 0.03% | +108,099 | 新進 |
| Thrivent Financial for Lutherans | 105,780 | $134.9 萬 | 0.00% | −18,294−14.7% | 減碼 |
| State of Tennessee, Treasury Department | 105,447 | $134.5 萬 | 0.01% | −16,894−13.8% | 減碼 |
| New York State Common Retirement Fund | 102,293 | $130.4 萬 | 0.00% | −21,300−17.2% | 減碼 |
| Alps Advisors Inc | 99,367 | $126.7 萬 | 0.01% | −5,315−5.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 99,223 | $126.5 萬 | 0.01% | +1,009+1.0% | 加碼 |
| Texas Permanent School Fund | 96,805 | $123.4 萬 | 0.02% | +1,430+1.5% | 加碼 |
| State of Alaska, Department of Revenue | 95,459 | $121.7 萬 | 0.01% | +6,895+7.8% | 加碼 |
| Commonwealth Equity Services, LLC | 92,232 | $117.5 萬 | 0.00% | +26,410+40.1% | 加碼 |
| HRT Financial LP | 90,892 | $115.8 萬 | 0.01% | +23,447+34.8% | 加碼 |
| American International Group, Inc. | 89,130 | $113.6 萬 | 0.01% | −2,757−3.0% | 減碼 |
| Two Sigma Advisers, LP | 87,416 | $111.5 萬 | 0.00% | −27,882−24.2% | 減碼 |
| Guggenheim Capital LLC | 85,795 | $109.4 萬 | 0.01% | −27,242−24.1% | 減碼 |
| Bank of Montreal | 77,431 | $100.1 萬 | 0.00% | +30,085+63.5% | 加碼 |
| Citigroup Inc | 77,341 | $98.6 萬 | 0.00% | −4,649−5.7% | 減碼 |
| Millennium Management LLC | 75,880 | $96.7 萬 | 0.00% | +75,880 | 新進 |
| Franklin Resources Inc | 73,985 | $94.3 萬 | 0.00% | +73,985 | 新進 |
| Price T Rowe Associates Inc | 73,713 | $94.0 萬 | 0.00% | −193−0.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 73,513 | $93.7 萬 | 0.00% | −7,641−9.4% | 減碼 |
| Cornercap Investment Counsel Inc | 72,534 | $92.5 萬 | 0.11% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 68,535 | $87.4 萬 | 0.01% | −23,041−25.2% | 減碼 |
| Amalgamated Bank | 65,057 | $82.9 萬 | 0.01% | −1,354−2.0% | 減碼 |
| LPL Financial LLC | 64,350 | $82.0 萬 | 0.00% | +2,784+4.5% | 加碼 |
| Louisiana State Employees Retirement System | 63,100 | $80.5 萬 | 0.02% | +5,400+9.4% | 加碼 |
| Martingale Asset Management L P | 58,006 | $74.1 萬 | 0.01% | +40,803+237.2% | 加碼 |
| Algert Global LLC | 55,196 | $70.4 萬 | 0.09% | +55,196 | 新進 |
| Jacobs Levy Equity Management, Inc | 54,736 | $69.8 萬 | 0.00% | +54,736 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 53,375 | $68.1 萬 | 0.00% | −32,435−37.8% | 減碼 |
| Matrix Private Capital Group LLC | 52,125 | $66.5 萬 | 0.35% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 51,639 | $65.8 萬 | 0.01% | −300−0.6% | 減碼 |
| Maryland State Retirement & Pension System | 50,620 | $65.7 萬 | 0.02% | +50,620 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 50,973 | $65.0 萬 | 0.00% | +5,929+13.2% | 加碼 |
| MetLife Investment Management | 50,377 | $64.2 萬 | 0.01% | +6,154+13.9% | 加碼 |
| Janus Henderson Group PLC | 47,406 | $60.4 萬 | 0.00% | +18,954+66.6% | 加碼 |
| ExodusPoint Capital Management, LP | 46,992 | $59.9 萬 | 0.01% | +5,151+12.3% | 加碼 |
| Allianz Asset Management GmbH | 46,985 | $59.9 萬 | 0.00% | +46,985 | 新進 |
| Citadel Advisors LLC | 45,755 | $58.3 萬 | 0.00% | −19,301−29.7% | 減碼 |
| Royal Bank of Canada | 44,919 | $57.3 萬 | 0.00% | +10,579+30.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 43,507 | $55.5 萬 | 0.00% | −6,575−13.1% | 減碼 |
| Gsa Capital Partners LLP | 43,408 | $55.3 萬 | 0.06% | +43,408 | 新進 |
| AdvisorShares Investments LLC | 43,136 | $55.0 萬 | 0.09% | +43,136 | 新進 |
| Virginia Retirement Systems Et Al | 41,700 | $53.2 萬 | 0.01% | +9,600+29.9% | 加碼 |
| Royce & Associates LP | 41,096 | $52.4 萬 | 0.00% | +1,052+2.6% | 加碼 |