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 |
|---|---|---|---|---|---|
| AdvisorShares Investments LLC | 23,136 | $26.6 萬 | 0.03% | −20,000−46.4% | 減碼 |
| HSBC Holdings PLC | 24,611 | $28.1 萬 | 0.00% | +8,348+51.3% | 加碼 |
| Watershed Asset Management, L.L.C. | 25,178 | $28.9 萬 | 0.26% | +25,178 | 新進 |
| Paloma Partners Management Co | 26,291 | $30.2 萬 | 0.01% | +26,291 | 新進 |
| Avantax Advisory Services, Inc. | 27,145 | $31.2 萬 | 0.00% | +1,343+5.2% | 加碼 |
| Man Group plc | 27,800 | $31.9 萬 | 0.00% | −6,182−18.2% | 減碼 |
| Caption Management, LLC | 28,448 | $32.7 萬 | 0.02% | +28,448 | 新進 |
| Janney Montgomery Scott LLC | 28,912 | $33.2 萬 | 0.00% | −1,356−4.5% | 減碼 |
| Diversified Trust Co | 29,333 | $33.7 萬 | 0.01% | +29,333 | 新進 |
| PDT Partners, LLC | 30,000 | $34.4 萬 | 0.03% | +15,531+107.3% | 加碼 |
| O'Shares Investment Advisers, LLC | 31,268 | $35.9 萬 | 0.03% | +710+2.3% | 加碼 |
| Berger Financial Group, Inc | 31,550 | $36.2 萬 | 0.05% | +31,550 | 新進 |
| Robeco Institutional Asset Management B.V. | 32,074 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 32,053 | $36.8 萬 | 0.00% | +2,629+8.9% | 加碼 |
| Envestnet Asset Management Inc | 32,254 | $37.0 萬 | 0.00% | +20,413+172.4% | 加碼 |
| Janus Henderson Group PLC | 32,363 | $37.1 萬 | 0.00% | −15,043−31.7% | 減碼 |
| Creative Planning | 33,330 | $38.3 萬 | 0.00% | −129−0.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 33,530 | $38.4 萬 | 0.00% | −72−0.2% | 減碼 |
| AQR Capital Management LLC | 34,039 | $39.1 萬 | 0.00% | 00.0% | 不變 |
| Neo Ivy Capital Management | 34,799 | $39.9 萬 | 0.57% | +34,799 | 新進 |
| Cetera Investment Advisers | 34,940 | $40.1 萬 | 0.01% | −1,302−3.6% | 減碼 |
| Arizona State Retirement System | 35,222 | $40.4 萬 | 0.00% | −479−1.3% | 減碼 |
| Metropolitan Life Insurance Co | 35,211 | $40.4 萬 | 0.01% | −1,835−5.0% | 減碼 |
| ProShare Advisors LLC | 35,483 | $40.7 萬 | 0.00% | +13,697+62.9% | 加碼 |
| Susquehanna International Group, LLP | 35,505 | $40.8 萬 | 0.00% | +35,505 | 新進 |
| Gotham Asset Management, LLC | 35,994 | $41.3 萬 | 0.01% | −4,030−10.1% | 減碼 |
| Bank of Montreal | 39,246 | $44.8 萬 | 0.00% | −38,185−49.3% | 減碼 |
| WBI Investments | 39,800 | $45.6 萬 | 0.07% | 00.0% | 不變 |
| Virtu Financial LLC | 40,053 | $46.0 萬 | 0.05% | +40,053 | 新進 |
| Susquehanna Fundamental Investments, LLC | 40,198 | $46.1 萬 | 0.01% | −104,578−72.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 41,000 | $47.1 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 41,020 | $47.1 萬 | 0.03% | +41,020 | 新進 |
| Virginia Retirement Systems Et Al | 41,300 | $47.4 萬 | 0.00% | −400−1.0% | 減碼 |
| Nisa Investment Advisors, LLC | 43,653 | $48.5 萬 | 0.00% | +3,200+7.9% | 加碼 |
| Masso Torrence Wealth Management Inc. | 43,059 | $49.4 萬 | 0.35% | +43,059 | 新進 |
| Allianz Asset Management GmbH | 43,701 | $50.2 萬 | 0.00% | −3,284−7.0% | 減碼 |
| Martingale Asset Management L P | 44,206 | $50.8 萬 | 0.01% | −13,800−23.8% | 減碼 |
| MetLife Investment Management | 45,412 | $52.1 萬 | 0.00% | −4,965−9.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 50,384 | $57.8 萬 | 0.01% | −1,255−2.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 50,906 | $58.4 萬 | 0.06% | +50,906 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 50,973 | $58.5 萬 | 0.00% | 00.0% | 不變 |
| Matrix Private Capital Group LLC | 52,125 | $59.8 萬 | 0.28% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 52,171 | $59.9 萬 | 0.02% | +1,551+3.1% | 加碼 |
| Algert Global LLC | 52,356 | $60.1 萬 | 0.08% | −2,840−5.1% | 減碼 |
| Guggenheim Capital LLC | 60,684 | $69.7 萬 | 0.00% | −25,111−29.3% | 減碼 |
| State of Tennessee, Treasury Department | 62,101 | $71.3 萬 | 0.00% | −43,346−41.1% | 減碼 |
| Louisiana State Employees Retirement System | 63,300 | $72.7 萬 | 0.02% | +200+0.3% | 加碼 |
| Amalgamated Bank | 64,273 | $73.8 萬 | 0.01% | −784−1.2% | 減碼 |
| LPL Financial LLC | 67,091 | $77.0 萬 | 0.00% | +2,741+4.3% | 加碼 |
| Alps Advisors Inc | 68,215 | $78.3 萬 | 0.01% | −31,152−31.4% | 減碼 |
| Cornercap Investment Counsel Inc | 69,663 | $80.0 萬 | 0.12% | −2,871−4.0% | 減碼 |
| Price T Rowe Associates Inc | 71,137 | $81.7 萬 | 0.00% | −2,576−3.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 71,206 | $81.7 萬 | 0.00% | −76,840−51.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 72,827 | $83.6 萬 | 0.00% | −686−0.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 73,153 | $84.0 萬 | 0.00% | +19,778+37.1% | 加碼 |
| Ergoteles LLC | 73,791 | $84.7 萬 | 0.03% | +73,791 | 新進 |
| Franklin Resources Inc | 74,108 | $85.0 萬 | 0.00% | +123+0.2% | 加碼 |
| Millennium Management LLC | 83,961 | $96.4 萬 | 0.00% | +8,081+10.6% | 加碼 |
| SG Americas Securities, LLC | 84,395 | $96.9 萬 | 0.01% | −199,269−70.2% | 減碼 |
| American International Group, Inc. | 86,368 | $99.2 萬 | 0.00% | −2,762−3.1% | 減碼 |
| Squarepoint Ops LLC | 87,859 | $100.9 萬 | 0.00% | +87,859 | 新進 |
| State of Alaska, Department of Revenue | 92,654 | $106.3 萬 | 0.01% | −2,805−2.9% | 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 |
| Texas Permanent School Fund | 94,763 | $108.8 萬 | 0.01% | −2,042−2.1% | 減碼 |
| ExodusPoint Capital Management, LP | 96,625 | $110.9 萬 | 0.01% | +49,633+105.6% | 加碼 |
| Commonwealth Equity Services, LLC | 97,835 | $112.3 萬 | 0.00% | +5,603+6.1% | 加碼 |
| Caas Capital Management LP | 98,113 | $112.6 萬 | 0.10% | +98,113 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 98,468 | $113.0 萬 | 0.00% | +54,961+126.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 98,907 | $113.5 萬 | 0.01% | −316−0.3% | 減碼 |
| Yousif Capital Management, LLC | 102,108 | $117.2 萬 | 0.01% | +102,108 | 新進 |
| Engineers Gate Manager LP | 105,505 | $121.1 萬 | 0.05% | +92,942+739.8% | 加碼 |
| Los Angeles Capital Management LLC | 105,560 | $121.2 萬 | 0.00% | −4,360−4.0% | 減碼 |
| Thrivent Financial for Lutherans | 106,500 | $122.3 萬 | 0.00% | +720+0.7% | 加碼 |
| UBS Asset Management Americas Inc | 108,006 | $124.0 萬 | 0.00% | −4,716−4.2% | 減碼 |
| Citigroup Inc | 109,639 | $125.8 萬 | 0.00% | +32,298+41.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 112,153 | $128.8 萬 | 0.01% | +288+0.3% | 加碼 |
| Deutsche Bank AG | 112,447 | $129.1 萬 | 0.00% | +3,899+3.6% | 加碼 |
| Verition Fund Management LLC | 113,301 | $130.1 萬 | 0.02% | +113,301 | 新進 |
| Great West Life Assurance Co | 115,236 | $132.1 萬 | 0.00% | +1,275+1.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 115,442 | $132.5 萬 | 0.00% | 00.0% | 不變 |
| Putnam Investments LLC | 118,961 | $136.6 萬 | 0.00% | +118,961 | 新進 |
| Tudor Investment Corp Et Al | 119,378 | $137.0 萬 | 0.03% | +11,279+10.4% | 加碼 |
| Panagora Asset Management Inc | 132,988 | $152.7 萬 | 0.01% | +103,838+356.2% | 加碼 |
| HighTower Advisors, LLC | 134,428 | $154.3 萬 | 0.00% | −2,297−1.7% | 減碼 |
| Citadel Advisors LLC | 134,640 | $154.6 萬 | 0.00% | +88,885+194.3% | 加碼 |
| Royal Bank of Canada | 135,245 | $155.3 萬 | 0.00% | +90,326+201.1% | 加碼 |
| New York State Teachers Retirement System | 139,866 | $160.6 萬 | 0.00% | +300+0.2% | 加碼 |
| Voya Investment Management LLC | 148,789 | $170.8 萬 | 0.00% | −5,665−3.7% | 減碼 |
| HRT Financial LP | 157,845 | $181.2 萬 | 0.01% | +66,953+73.7% | 加碼 |
| Credit Suisse AG | 162,082 | $186.0 萬 | 0.00% | +21,550+15.3% | 加碼 |
| UBS Group AG | 163,406 | $187.7 萬 | 0.00% | +29,360+21.9% | 加碼 |
| Qube Research & Technologies Ltd | 164,510 | $188.9 萬 | 0.01% | +145,313+757.0% | 加碼 |
| RBF Capital, LLC | 166,347 | $191.0 萬 | 0.12% | +166,347 | 新進 |
| Federated Hermes, Inc. | 166,505 | $191.1 萬 | 0.00% | −6,291−3.6% | 減碼 |
| Two Sigma Investments, LP | 169,186 | $194.2 萬 | 0.00% | +169,186 | 新進 |
| State of New Jersey Common Pension Fund D | 171,258 | $196.6 萬 | 0.01% | +171,258 | 新進 |
| Barclays PLC | 186,437 | $214.0 萬 | 0.00% | +47,258+34.0% | 加碼 |
| Alliancebernstein L.P. | 193,054 | $221.6 萬 | 0.00% | +257+0.1% | 加碼 |
| Bank of America Corp | 202,247 | $232.3 萬 | 0.00% | −33,590−14.2% | 減碼 |