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。
2022 年第 1 季 13F 持有人
Vector Group Ltd 在 2022/3/31 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
- 230
- 較 2021 年第 4 季 −10 家
- 持有股數
- 9,753 萬
- 較 2021 年第 4 季 +157.0 萬 (+1.6%)
- 總市值
- $11.7 億
- 較 2021 年第 4 季 +$6,668 萬 (+6.0%)
- 新進機構
- 26
- 另有 92 家加碼
- 清倉機構
- 36
- 另有 74 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 20,541,144 | $2.47 億 | 0.01% | +53,012+0.3% | 加碼 |
| Vanguard Group Inc | 17,140,300 | $2.06 億 | 0.00% | +673,806+4.1% | 加碼 |
| Capital Research Global Investors | 10,423,654 | $1.26 億 | 0.03% | −94,263−0.9% | 減碼 |
| Renaissance Technologies LLC | 8,355,263 | $1.01 億 | 0.12% | −133,210−1.6% | 減碼 |
| State Street Corp | 4,249,968 | $5,117 萬 | 0.00% | +233,663+5.8% | 加碼 |
| Bank of New York Mellon Corp | 2,882,313 | $3,470 萬 | 0.01% | +17,549+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,866,737 | $3,451 萬 | 0.01% | −1,795−0.1% | 減碼 |
| Geode Capital Management, LLC | 2,460,446 | $2,962 萬 | 0.00% | +154,742+6.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,939,958 | $2,336 萬 | 0.01% | +406,924+26.5% | 加碼 |
| Goldman Sachs Group Inc | 1,451,368 | $1,747 萬 | 0.00% | +1,024,249+239.8% | 加碼 |
| Northern Trust Corp | 1,424,529 | $1,715 萬 | 0.00% | −38,569−2.6% | 減碼 |
| ETF Managers Group, LLC | 1,554,075 | $1,647 萬 | 0.33% | −587,326−27.4% | 減碼 |
| Victory Capital Management Inc | 1,268,620 | $1,614 萬 | 0.02% | +846,808+200.8% | 加碼 |
| Millennium Management LLC | 1,208,503 | $1,455 萬 | 0.02% | +1,124,542+1,339.4% | 加碼 |
| Invesco Ltd. | 1,095,073 | $1,319 萬 | 0.00% | +159,843+17.1% | 加碼 |
| Pacer Advisors, Inc. | 936,789 | $1,128 萬 | 0.09% | +436,184+87.1% | 加碼 |
| Principal Financial Group Inc | 905,940 | $1,091 萬 | 0.01% | −22,385−2.4% | 減碼 |
| Nuveen Asset Management, LLC | 946,992 | $1,013 萬 | 0.00% | +89,493+10.4% | 加碼 |
| Morgan Stanley | 726,126 | $874.2 萬 | 0.00% | +37,629+5.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 690,766 | $831.6 萬 | 0.01% | +441,246+176.8% | 加碼 |
| Ameriprise Financial Inc | 597,691 | $719.6 萬 | 0.00% | −2680.0% | 減碼 |
| Federated Hermes, Inc. | 533,450 | $642.3 萬 | 0.01% | +366,945+220.4% | 加碼 |
| First Trust Advisors LP | 511,279 | $615.6 萬 | 0.01% | +297,151+138.8% | 加碼 |
| Citadel Advisors LLC | 492,427 | $592.9 萬 | 0.01% | +357,787+265.7% | 加碼 |
| Insight Folios Inc | 432,952 | $520.7 萬 | 2.32% | +64,313+17.4% | 加碼 |
| Legal & General Group Plc | 401,374 | $483.3 萬 | 0.00% | −3,106−0.8% | 減碼 |
| Teacher Retirement System of Texas | 400,393 | $482.1 萬 | 0.02% | +192,030+92.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 347,982 | $419.0 萬 | 0.02% | +125,206+56.2% | 加碼 |
| Parametric Portfolio Associates LLC | 338,103 | $407.1 萬 | 0.00% | −65,664−16.3% | 減碼 |
| Swiss National Bank | 309,473 | $372.6 萬 | 0.00% | +19,900+6.9% | 加碼 |
| Prudential Financial Inc | 308,049 | $370.9 萬 | 0.00% | +17,203+5.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 297,034 | $357.6 萬 | 0.03% | +4,507+1.5% | 加碼 |
| RBF Capital, LLC | 335,732 | $355.9 萬 | 0.23% | +169,385+101.8% | 加碼 |
| JPMorgan Chase & Co | 295,119 | $355.3 萬 | 0.00% | −145,531−33.0% | 減碼 |
| Rhumbline Advisers | 292,518 | $352.2 萬 | 0.00% | −9,514−3.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 268,550 | $323.3 萬 | 0.00% | −51,465−16.1% | 減碼 |
| Wells Fargo & Company | 260,036 | $313.1 萬 | 0.00% | −36,993−12.5% | 減碼 |
| Tudor Investment Corp Et Al | 260,045 | $313.1 萬 | 0.08% | +140,667+117.8% | 加碼 |
| Public Sector Pension Investment Board | 244,253 | $294.1 萬 | 0.02% | −22,290−8.4% | 減碼 |
| Lipe & Dalton | 241,880 | $291.2 萬 | 1.42% | −4,410−1.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 235,839 | $284.0 萬 | 0.02% | +123,686+110.3% | 加碼 |
| Bank of America Corp | 231,775 | $279.0 萬 | 0.00% | +29,528+14.6% | 加碼 |
| Alliancebernstein L.P. | 193,396 | $232.8 萬 | 0.00% | +342+0.2% | 加碼 |
| Los Angeles Capital Management LLC | 187,580 | $225.8 萬 | 0.01% | +82,020+77.7% | 加碼 |
| UBS Group AG | 172,906 | $208.1 萬 | 0.00% | +9,500+5.8% | 加碼 |
| Credit Suisse AG | 163,863 | $197.3 萬 | 0.00% | +1,781+1.1% | 加碼 |
| Panagora Asset Management Inc | 154,014 | $185.4 萬 | 0.01% | +21,026+15.8% | 加碼 |
| Voya Investment Management LLC | 147,777 | $178.0 萬 | 0.00% | −1,012−0.7% | 減碼 |
| New York State Teachers Retirement System | 139,966 | $168.5 萬 | 0.00% | +100+0.1% | 加碼 |
| HRT Financial LP | 139,377 | $167.8 萬 | 0.01% | −18,468−11.7% | 減碼 |
| Caas Capital Management LP | 137,559 | $165.6 萬 | 0.29% | +39,446+40.2% | 加碼 |
| HighTower Advisors, LLC | 135,285 | $162.8 萬 | 0.00% | +857+0.6% | 加碼 |
| Great West Life Assurance Co | 117,486 | $145.3 萬 | 0.00% | +2,250+2.0% | 加碼 |
| Citigroup Inc | 117,311 | $141.2 萬 | 0.00% | +7,672+7.0% | 加碼 |
| State of Tennessee, Treasury Department | 115,633 | $139.2 萬 | 0.01% | +53,532+86.2% | 加碼 |
| Gsa Capital Partners LLP | 112,905 | $135.9 萬 | 0.18% | +112,905 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 112,817 | $135.8 萬 | 0.01% | +13,910+14.1% | 加碼 |
| Barclays PLC | 106,787 | $128.6 萬 | 0.00% | −79,650−42.7% | 減碼 |
| Thrivent Financial for Lutherans | 106,534 | $128.3 萬 | 0.00% | +340.0% | 加碼 |
| New York State Common Retirement Fund | 103,393 | $124.5 萬 | 0.00% | +9,000+9.5% | 加碼 |
| Deutsche Bank AG | 103,052 | $124.0 萬 | 0.00% | −9,395−8.4% | 減碼 |
| UBS Asset Management Americas Inc | 97,092 | $116.9 萬 | 0.00% | −10,914−10.1% | 減碼 |
| Comerica Bank | 87,878 | $115.7 萬 | 0.01% | −6,413−6.8% | 減碼 |
| Yousif Capital Management, LLC | 95,695 | $115.2 萬 | 0.01% | −6,413−6.3% | 減碼 |
| Privium Fund Management (UK) Ltd | 93,200 | $112.2 萬 | 0.74% | +93,200 | 新進 |
| Texas Permanent School Fund | 92,777 | $111.7 萬 | 0.02% | −1,986−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 91,029 | $109.5 萬 | 0.01% | −1,625−1.8% | 減碼 |
| Jennison Associates LLC | 86,997 | $104.7 萬 | 0.00% | +86,997 | 新進 |
| Susquehanna Fundamental Investments, LLC | 82,245 | $99.0 萬 | 0.02% | +42,047+104.6% | 加碼 |
| Man Group plc | 81,500 | $98.1 萬 | 0.00% | +53,700+193.2% | 加碼 |
| American International Group, Inc. | 81,321 | $97.9 萬 | 0.01% | −5,047−5.8% | 減碼 |
| Gotham Asset Management, LLC | 79,859 | $96.2 萬 | 0.03% | +43,865+121.9% | 加碼 |
| MetLife Investment Management | 75,551 | $91.0 萬 | 0.01% | +30,139+66.4% | 加碼 |
| Price T Rowe Associates Inc | 73,347 | $88.3 萬 | 0.00% | +2,210+3.1% | 加碼 |
| Franklin Resources Inc | 73,308 | $88.2 萬 | 0.00% | −800−1.1% | 減碼 |
| Royce & Associates LP | 72,928 | $87.8 萬 | 0.01% | +50,849+230.3% | 加碼 |
| LPL Financial LLC | 72,486 | $87.3 萬 | 0.00% | +5,395+8.0% | 加碼 |
| Cornercap Investment Counsel Inc | 72,365 | $87.1 萬 | 0.10% | +2,702+3.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 70,596 | $85.0 萬 | 0.00% | −610−0.9% | 減碼 |
| Louisiana State Employees Retirement System | 63,600 | $83.8 萬 | 0.02% | +300+0.5% | 加碼 |
| Exchange Traded Concepts, LLC | 66,982 | $80.6 萬 | 0.02% | +66,982 | 新進 |
| Amalgamated Bank | 61,176 | $73.7 萬 | 0.01% | −3,097−4.8% | 減碼 |
| Amalgamated Financial Corp. | 61,176 | $73.7 萬 | 0.01% | +61,176 | 新進 |
| Alps Advisors Inc | 60,547 | $72.9 萬 | 0.01% | −7,668−11.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 58,847 | $70.9 萬 | 0.00% | −13,980−19.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 57,123 | $68.8 萬 | 0.00% | −58,319−50.5% | 減碼 |
| Allianz Asset Management GmbH | 56,798 | $68.4 萬 | 0.00% | +13,097+30.0% | 加碼 |
| Maryland State Retirement & Pension System | 52,934 | $63.7 萬 | 0.02% | +763+1.5% | 加碼 |
| Matrix Private Capital Group LLC | 52,125 | $62.8 萬 | 0.31% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 50,100 | $60.3 萬 | 0.01% | +8,800+21.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 49,284 | $59.3 萬 | 0.01% | −1,100−2.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 49,103 | $59.1 萬 | 0.00% | −24,050−32.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 48,101 | $57.9 萬 | 0.00% | −2,872−5.6% | 減碼 |
| Commonwealth Equity Services, LLC | 47,565 | $57.2 萬 | 0.00% | −50,270−51.4% | 減碼 |
| Envestnet Asset Management Inc | 44,076 | $53.1 萬 | 0.00% | +11,822+36.7% | 加碼 |
| Nisa Investment Advisors, LLC | 43,653 | $52.6 萬 | 0.00% | 00.0% | 不變 |
| Masso Torrence Wealth Management Inc. | 43,120 | $51.9 萬 | 0.42% | +61+0.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 41,000 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 40,976 | $49.3 萬 | 0.00% | +6,937+20.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 39,737 | $47.8 萬 | 0.00% | −58,731−59.6% | 減碼 |