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 |
|---|---|---|---|---|---|
| Matrix Private Capital Group LLC | 52,125 | $59.8 萬 | 0.28% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 50,973 | $58.5 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 50,906 | $58.4 萬 | 0.06% | +50,906 | 新進 |
| Oregon Public Employees Retirement Fund | 50,384 | $57.8 萬 | 0.01% | −1,255−2.4% | 減碼 |
| MetLife Investment Management | 45,412 | $52.1 萬 | 0.00% | −4,965−9.9% | 減碼 |
| Martingale Asset Management L P | 44,206 | $50.8 萬 | 0.01% | −13,800−23.8% | 減碼 |
| Allianz Asset Management GmbH | 43,701 | $50.2 萬 | 0.00% | −3,284−7.0% | 減碼 |
| Masso Torrence Wealth Management Inc. | 43,059 | $49.4 萬 | 0.35% | +43,059 | 新進 |
| Nisa Investment Advisors, LLC | 43,653 | $48.5 萬 | 0.00% | +3,200+7.9% | 加碼 |
| Virginia Retirement Systems Et Al | 41,300 | $47.4 萬 | 0.00% | −400−1.0% | 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 |
| Susquehanna Fundamental Investments, LLC | 40,198 | $46.1 萬 | 0.01% | −104,578−72.2% | 減碼 |
| Virtu Financial LLC | 40,053 | $46.0 萬 | 0.05% | +40,053 | 新進 |
| WBI Investments | 39,800 | $45.6 萬 | 0.07% | 00.0% | 不變 |
| Bank of Montreal | 39,246 | $44.8 萬 | 0.00% | −38,185−49.3% | 減碼 |
| Gotham Asset Management, LLC | 35,994 | $41.3 萬 | 0.01% | −4,030−10.1% | 減碼 |
| Susquehanna International Group, LLP | 35,505 | $40.8 萬 | 0.00% | +35,505 | 新進 |
| ProShare Advisors LLC | 35,483 | $40.7 萬 | 0.00% | +13,697+62.9% | 加碼 |
| Metropolitan Life Insurance Co | 35,211 | $40.4 萬 | 0.01% | −1,835−5.0% | 減碼 |
| Arizona State Retirement System | 35,222 | $40.4 萬 | 0.00% | −479−1.3% | 減碼 |
| Cetera Investment Advisers | 34,940 | $40.1 萬 | 0.01% | −1,302−3.6% | 減碼 |
| Neo Ivy Capital Management | 34,799 | $39.9 萬 | 0.57% | +34,799 | 新進 |
| AQR Capital Management LLC | 34,039 | $39.1 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 33,530 | $38.4 萬 | 0.00% | −72−0.2% | 減碼 |
| Creative Planning | 33,330 | $38.3 萬 | 0.00% | −129−0.4% | 減碼 |
| Janus Henderson Group PLC | 32,363 | $37.1 萬 | 0.00% | −15,043−31.7% | 減碼 |
| Envestnet Asset Management Inc | 32,254 | $37.0 萬 | 0.00% | +20,413+172.4% | 加碼 |
| 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 |
| Berger Financial Group, Inc | 31,550 | $36.2 萬 | 0.05% | +31,550 | 新進 |
| O'Shares Investment Advisers, LLC | 31,268 | $35.9 萬 | 0.03% | +710+2.3% | 加碼 |
| PDT Partners, LLC | 30,000 | $34.4 萬 | 0.03% | +15,531+107.3% | 加碼 |
| Diversified Trust Co | 29,333 | $33.7 萬 | 0.01% | +29,333 | 新進 |
| Janney Montgomery Scott LLC | 28,912 | $33.2 萬 | 0.00% | −1,356−4.5% | 減碼 |
| Caption Management, LLC | 28,448 | $32.7 萬 | 0.02% | +28,448 | 新進 |
| Man Group plc | 27,800 | $31.9 萬 | 0.00% | −6,182−18.2% | 減碼 |
| Avantax Advisory Services, Inc. | 27,145 | $31.2 萬 | 0.00% | +1,343+5.2% | 加碼 |
| Paloma Partners Management Co | 26,291 | $30.2 萬 | 0.01% | +26,291 | 新進 |
| Watershed Asset Management, L.L.C. | 25,178 | $28.9 萬 | 0.26% | +25,178 | 新進 |
| HSBC Holdings PLC | 24,611 | $28.1 萬 | 0.00% | +8,348+51.3% | 加碼 |
| AdvisorShares Investments LLC | 23,136 | $26.6 萬 | 0.03% | −20,000−46.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 22,996 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 22,236 | $25.5 萬 | 0.00% | +22,236 | 新進 |
| Royce & Associates LP | 22,079 | $25.3 萬 | 0.00% | −19,017−46.3% | 減碼 |
| Alpine Global Management, LLC | 21,884 | $25.1 萬 | 0.04% | +21,884 | 新進 |
| Royal Fund Management, LLC | 21,232 | $24.3 萬 | 0.03% | +2,079+10.9% | 加碼 |
| Kingsview Wealth Management, LLC | 20,996 | $24.1 萬 | 0.01% | +1,581+8.1% | 加碼 |
| AE Wealth Management LLC | 20,491 | $23.5 萬 | 0.00% | −234−1.1% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 20,500 | $23.1 萬 | 0.01% | +20,500 | 新進 |
| Acadian Asset Management LLC | 19,977 | $22.8 萬 | 0.00% | −7,713−27.9% | 減碼 |
| Advisor Group Holdings, Inc. | 19,265 | $22.0 萬 | 0.00% | −2,496−11.5% | 減碼 |
| Kestra Advisory Services, LLC | 19,110 | $21.9 萬 | 0.00% | +19+0.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,778 | $21.6 萬 | 0.00% | +7,266+63.1% | 加碼 |
| Capital Fund Management S.A. | 18,211 | $20.9 萬 | 0.01% | +18,211 | 新進 |
| Mercer Global Advisors Inc | 18,150 | $20.8 萬 | 0.00% | +2,284+14.4% | 加碼 |
| Mutual of America Capital Management LLC | 17,879 | $20.5 萬 | 0.00% | +428+2.5% | 加碼 |
| Corton Capital Inc. | 17,532 | $20.1 萬 | 0.09% | +17,532 | 新進 |
| Regions Financial Corp | 17,036 | $19.6 萬 | 0.00% | +5,679+50.0% | 加碼 |
| Stifel Financial Corp | 16,800 | $19.3 萬 | 0.00% | +16,800 | 新進 |
| Pluribus Labs, LLC | 16,157 | $18.5 萬 | 0.20% | +16,157 | 新進 |
| Rothschild Investment Corp | 15,645 | $18.0 萬 | 0.01% | −11,064−41.4% | 減碼 |
| Cornerstone Investment Partners, LLC | 15,260 | $17.5 萬 | 0.01% | 00.0% | 不變 |
| Private Portfolio Partners LLC | 15,000 | $17.2 萬 | 0.04% | +15,000 | 新進 |
| Fort, L.P. | 12,709 | $14.6 萬 | 0.05% | +12,709 | 新進 |
| CX Institutional | 12,424 | $14.3 萬 | 0.01% | −7,700−38.3% | 減碼 |
| Profund Advisors LLC | 12,488 | $14.3 萬 | 0.00% | −1,229−9.0% | 減碼 |
| Mutual Advisors, LLC | 12,295 | $14.1 萬 | 0.01% | +12,295 | 新進 |
| Graham Capital Management, L.P. | 12,256 | $14.0 萬 | 0.01% | +12,256 | 新進 |
| Texas Yale Capital Corp. | 12,000 | $13.8 萬 | 0.01% | 00.0% | 不變 |
| Archford Capital Strategies, LLC | 11,912 | $13.7 萬 | 0.03% | −879−6.9% | 減碼 |
| Raymond James & Associates | 11,871 | $13.6 萬 | 0.00% | +25+0.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 11,700 | $13.4 萬 | 0.00% | −682−5.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 11,264 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| BEAM Asset Management, LLC | 11,170 | $12.8 萬 | 0.15% | +139+1.3% | 加碼 |
| Public Employees Retirement System of Ohio | 10,574 | $12.1 萬 | 0.00% | +283+2.7% | 加碼 |
| GWM Advisors LLC | 10,577 | $12.1 萬 | 0.00% | +10,577 | 新進 |
| Pictet Asset Management SA | 10,024 | $11.5 萬 | 0.00% | +10,024 | 新進 |
| Islay Capital Management, LLC | 8,830 | $10.1 萬 | 0.08% | +280+3.3% | 加碼 |
| Captrust Financial Advisors | 7,632 | $8.80 萬 | 0.00% | +350+4.8% | 加碼 |
| SG3 Management, LLC | 7,500 | $8.60 萬 | 0.01% | +7,500 | 新進 |
| American Portfolios Advisors | 7,480 | $8.59 萬 | 0.00% | +5,783+340.8% | 加碼 |
| Crescent Capital Consulting, LLC | 7,319 | $8.40 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 6,933 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 6,699 | $7.70 萬 | 0.04% | +6,699 | 新進 |
| Eaton Vance Management | 6,702 | $7.60 萬 | 0.00% | +802+13.6% | 加碼 |
| Lindbrook Capital, LLC | 6,023 | $6.90 萬 | 0.01% | 00.0% | 不變 |
| Umb Bank N A | 5,135 | $5.90 萬 | 0.00% | +5,135 | 新進 |
| Spire Wealth Management | 4,795 | $5.50 萬 | 0.00% | +2,894+152.2% | 加碼 |
| Dark Forest Capital Management LP | 4,412 | $5.10 萬 | 0.02% | −24,435−84.7% | 減碼 |
| Fieldpoint Private Securities, LLC | 4,379 | $5.00 萬 | 0.01% | −1,598−26.7% | 減碼 |
| North Star Investment Management Corp. | 4,053 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 3,860 | $4.40 萬 | 0.00% | −1,331−25.6% | 減碼 |
| Banque Cantonale Vaudoise | 3,731 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 3,542 | $4.07 萬 | 0.00% | −38−1.1% | 減碼 |
| Proequities, Inc. | 2,940 | $3.40 萬 | 0.00% | +18+0.6% | 加碼 |
| Tradition Wealth Management, LLC | 2,844 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 2,600 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 2,387 | $2.70 萬 | 0.00% | −43−1.8% | 減碼 |
| FMR LLC | 2,085 | $2.40 萬 | 0.00% | +370+21.6% | 加碼 |