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 4 季 13F 持有人
Vector Group Ltd 在 2021/12/31 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
- 242
- 較 2021 年第 3 季 +37 家
- 持有股數
- 9,597 萬
- 較 2021 年第 3 季 −103.4 萬 (−1.1%)
- 總市值
- $11.0 億
- 較 2021 年第 3 季 −$1.33 億 (−10.7%)
- 新進機構
- 54
- 另有 81 家加碼
- 清倉機構
- 17
- 另有 75 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 20,488,132 | $2.35 億 | 0.01% | +32,486+0.2% | 加碼 |
| Vanguard Group Inc | 16,466,494 | $1.89 億 | 0.00% | −88,961−0.5% | 減碼 |
| Capital Research Global Investors | 10,517,917 | $1.21 億 | 0.03% | −1,089,455−9.4% | 減碼 |
| Renaissance Technologies LLC | 8,488,473 | $9,745 萬 | 0.12% | −217,462−2.5% | 減碼 |
| State Street Corp | 4,016,305 | $4,611 萬 | 0.00% | −129,040−3.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,868,532 | $3,293 萬 | 0.01% | −253,007−8.1% | 減碼 |
| Bank of New York Mellon Corp | 2,864,764 | $3,289 萬 | 0.01% | −892,248−23.7% | 減碼 |
| Geode Capital Management, LLC | 2,305,704 | $2,647 萬 | 0.00% | +10,381+0.5% | 加碼 |
| ETF Managers Group, LLC | 2,141,401 | $2,420 萬 | 0.48% | −1,024,836−32.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,533,034 | $1,760 萬 | 0.01% | +44,871+3.0% | 加碼 |
| Northern Trust Corp | 1,463,098 | $1,680 萬 | 0.00% | −18,000−1.2% | 減碼 |
| Nuveen Asset Management, LLC | 857,499 | $1,322 萬 | 0.00% | +293,638+52.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,002,853 | $1,151 萬 | 0.01% | −184,812−15.6% | 減碼 |
| Advisors Asset Management, Inc. | 946,191 | $1,086 萬 | 0.15% | −12,005−1.3% | 減碼 |
| Invesco Ltd. | 935,230 | $1,074 萬 | 0.00% | +180,757+24.0% | 加碼 |
| Principal Financial Group Inc | 928,325 | $1,066 萬 | 0.01% | −49,120−5.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 908,146 | $1,043 萬 | 0.02% | +28,842+3.3% | 加碼 |
| Morgan Stanley | 688,497 | $790.4 萬 | 0.00% | +164,316+31.3% | 加碼 |
| Ameriprise Financial Inc | 597,959 | $686.5 萬 | 0.00% | +5,042+0.9% | 加碼 |
| Pacer Advisors, Inc. | 500,605 | $574.7 萬 | 0.06% | +500,605 | 新進 |
| Schonfeld Strategic Advisors LLC | 448,756 | $515.2 萬 | 0.05% | +448,756 | 新進 |
| JPMorgan Chase & Co | 440,650 | $505.9 萬 | 0.00% | +257,274+140.3% | 加碼 |
| Goldman Sachs Group Inc | 427,119 | $490.3 萬 | 0.00% | −619,912−59.2% | 減碼 |
| Victory Capital Management Inc | 421,812 | $484.2 萬 | 0.00% | +55,171+15.0% | 加碼 |
| Legal & General Group Plc | 404,480 | $464.4 萬 | 0.00% | +11,620+3.0% | 加碼 |
| Parametric Portfolio Associates LLC | 403,767 | $463.5 萬 | 0.00% | +137,587+51.7% | 加碼 |
| Insight Folios Inc | 368,639 | $423.2 萬 | 1.98% | +7,528+2.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 320,015 | $367.3 萬 | 0.00% | +320,015 | 新進 |
| Rhumbline Advisers | 302,032 | $346.7 萬 | 0.00% | −8,783−2.8% | 減碼 |
| Wells Fargo & Company | 297,029 | $341.0 萬 | 0.00% | −192,206−39.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 292,527 | $335.8 萬 | 0.03% | +223,992+326.8% | 加碼 |
| Prudential Financial Inc | 290,846 | $333.9 萬 | 0.00% | −88,806−23.4% | 減碼 |
| Swiss National Bank | 289,573 | $332.4 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 266,543 | $306.0 萬 | 0.02% | +2,120+0.8% | 加碼 |
| Two Sigma Advisers, LP | 250,070 | $287.1 萬 | 0.01% | +162,654+186.1% | 加碼 |
| Intrinsic Edge Capital Management LLC | 250,000 | $287.0 萬 | 0.22% | +113,094+82.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 249,520 | $286.4 萬 | 0.00% | +105,159+72.8% | 加碼 |
| Lipe & Dalton | 246,290 | $282.7 萬 | 1.34% | +8,700+3.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 222,776 | $255.7 萬 | 0.01% | +81,076+57.2% | 加碼 |
| Jane Street Group, LLC | 220,934 | $253.6 萬 | 0.00% | +207,377+1,529.7% | 加碼 |
| First Trust Advisors LP | 214,128 | $245.8 萬 | 0.00% | −24,676−10.3% | 減碼 |
| Teacher Retirement System of Texas | 208,363 | $239.2 萬 | 0.01% | +187,373+892.7% | 加碼 |
| Bank of America Corp | 202,247 | $232.3 萬 | 0.00% | −33,590−14.2% | 減碼 |
| Alliancebernstein L.P. | 193,054 | $221.6 萬 | 0.00% | +257+0.1% | 加碼 |
| Barclays PLC | 186,437 | $214.0 萬 | 0.00% | +47,258+34.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 171,258 | $196.6 萬 | 0.01% | +171,258 | 新進 |
| Two Sigma Investments, LP | 169,186 | $194.2 萬 | 0.00% | +169,186 | 新進 |
| Federated Hermes, Inc. | 166,505 | $191.1 萬 | 0.00% | −6,291−3.6% | 減碼 |
| RBF Capital, LLC | 166,347 | $191.0 萬 | 0.12% | +166,347 | 新進 |
| Qube Research & Technologies Ltd | 164,510 | $188.9 萬 | 0.01% | +145,313+757.0% | 加碼 |
| UBS Group AG | 163,406 | $187.7 萬 | 0.00% | +29,360+21.9% | 加碼 |
| Credit Suisse AG | 162,082 | $186.0 萬 | 0.00% | +21,550+15.3% | 加碼 |
| HRT Financial LP | 157,845 | $181.2 萬 | 0.01% | +66,953+73.7% | 加碼 |
| Voya Investment Management LLC | 148,789 | $170.8 萬 | 0.00% | −5,665−3.7% | 減碼 |
| New York State Teachers Retirement System | 139,866 | $160.6 萬 | 0.00% | +300+0.2% | 加碼 |
| Royal Bank of Canada | 135,245 | $155.3 萬 | 0.00% | +90,326+201.1% | 加碼 |
| Citadel Advisors LLC | 134,640 | $154.6 萬 | 0.00% | +88,885+194.3% | 加碼 |
| HighTower Advisors, LLC | 134,428 | $154.3 萬 | 0.00% | −2,297−1.7% | 減碼 |
| Panagora Asset Management Inc | 132,988 | $152.7 萬 | 0.01% | +103,838+356.2% | 加碼 |
| Tudor Investment Corp Et Al | 119,378 | $137.0 萬 | 0.03% | +11,279+10.4% | 加碼 |
| Putnam Investments LLC | 118,961 | $136.6 萬 | 0.00% | +118,961 | 新進 |
| State Board of Administration of Florida Retirement System | 115,442 | $132.5 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 115,236 | $132.1 萬 | 0.00% | +1,275+1.1% | 加碼 |
| Verition Fund Management LLC | 113,301 | $130.1 萬 | 0.02% | +113,301 | 新進 |
| Deutsche Bank AG | 112,447 | $129.1 萬 | 0.00% | +3,899+3.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 112,153 | $128.8 萬 | 0.01% | +288+0.3% | 加碼 |
| Citigroup Inc | 109,639 | $125.8 萬 | 0.00% | +32,298+41.8% | 加碼 |
| UBS Asset Management Americas Inc | 108,006 | $124.0 萬 | 0.00% | −4,716−4.2% | 減碼 |
| Thrivent Financial for Lutherans | 106,500 | $122.3 萬 | 0.00% | +720+0.7% | 加碼 |
| Los Angeles Capital Management LLC | 105,560 | $121.2 萬 | 0.00% | −4,360−4.0% | 減碼 |
| Engineers Gate Manager LP | 105,505 | $121.1 萬 | 0.05% | +92,942+739.8% | 加碼 |
| Yousif Capital Management, LLC | 102,108 | $117.2 萬 | 0.01% | +102,108 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 98,907 | $113.5 萬 | 0.01% | −316−0.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 98,468 | $113.0 萬 | 0.00% | +54,961+126.3% | 加碼 |
| Caas Capital Management LP | 98,113 | $112.6 萬 | 0.10% | +98,113 | 新進 |
| Commonwealth Equity Services, LLC | 97,835 | $112.3 萬 | 0.00% | +5,603+6.1% | 加碼 |
| ExodusPoint Capital Management, LP | 96,625 | $110.9 萬 | 0.01% | +49,633+105.6% | 加碼 |
| Texas Permanent School Fund | 94,763 | $108.8 萬 | 0.01% | −2,042−2.1% | 減碼 |
| Comerica Bank | 94,291 | $108.4 萬 | 0.01% | −114,648−54.9% | 減碼 |
| New York State Common Retirement Fund | 94,393 | $108.4 萬 | 0.00% | −7,900−7.7% | 減碼 |
| State of Alaska, Department of Revenue | 92,654 | $106.3 萬 | 0.01% | −2,805−2.9% | 減碼 |
| Squarepoint Ops LLC | 87,859 | $100.9 萬 | 0.00% | +87,859 | 新進 |
| American International Group, Inc. | 86,368 | $99.2 萬 | 0.00% | −2,762−3.1% | 減碼 |
| SG Americas Securities, LLC | 84,395 | $96.9 萬 | 0.01% | −199,269−70.2% | 減碼 |
| Millennium Management LLC | 83,961 | $96.4 萬 | 0.00% | +8,081+10.6% | 加碼 |
| Franklin Resources Inc | 74,108 | $85.0 萬 | 0.00% | +123+0.2% | 加碼 |
| Ergoteles LLC | 73,791 | $84.7 萬 | 0.03% | +73,791 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 73,153 | $84.0 萬 | 0.00% | +19,778+37.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 72,827 | $83.6 萬 | 0.00% | −686−0.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 71,206 | $81.7 萬 | 0.00% | −76,840−51.9% | 減碼 |
| Price T Rowe Associates Inc | 71,137 | $81.7 萬 | 0.00% | −2,576−3.5% | 減碼 |
| Cornercap Investment Counsel Inc | 69,663 | $80.0 萬 | 0.12% | −2,871−4.0% | 減碼 |
| Alps Advisors Inc | 68,215 | $78.3 萬 | 0.01% | −31,152−31.4% | 減碼 |
| LPL Financial LLC | 67,091 | $77.0 萬 | 0.00% | +2,741+4.3% | 加碼 |
| Amalgamated Bank | 64,273 | $73.8 萬 | 0.01% | −784−1.2% | 減碼 |
| Louisiana State Employees Retirement System | 63,300 | $72.7 萬 | 0.02% | +200+0.3% | 加碼 |
| State of Tennessee, Treasury Department | 62,101 | $71.3 萬 | 0.00% | −43,346−41.1% | 減碼 |
| Guggenheim Capital LLC | 60,684 | $69.7 萬 | 0.00% | −25,111−29.3% | 減碼 |
| Algert Global LLC | 52,356 | $60.1 萬 | 0.08% | −2,840−5.1% | 減碼 |
| Maryland State Retirement & Pension System | 52,171 | $59.9 萬 | 0.02% | +1,551+3.1% | 加碼 |