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 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 338,103 | $407.1 萬 | 0.00% | −65,664−16.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 347,982 | $419.0 萬 | 0.02% | +125,206+56.2% | 加碼 |
| Teacher Retirement System of Texas | 400,393 | $482.1 萬 | 0.02% | +192,030+92.2% | 加碼 |
| Legal & General Group Plc | 401,374 | $483.3 萬 | 0.00% | −3,106−0.8% | 減碼 |
| Insight Folios Inc | 432,952 | $520.7 萬 | 2.32% | +64,313+17.4% | 加碼 |
| Citadel Advisors LLC | 492,427 | $592.9 萬 | 0.01% | +357,787+265.7% | 加碼 |
| First Trust Advisors LP | 511,279 | $615.6 萬 | 0.01% | +297,151+138.8% | 加碼 |
| Federated Hermes, Inc. | 533,450 | $642.3 萬 | 0.01% | +366,945+220.4% | 加碼 |
| Ameriprise Financial Inc | 597,691 | $719.6 萬 | 0.00% | −2680.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 690,766 | $831.6 萬 | 0.01% | +441,246+176.8% | 加碼 |
| Morgan Stanley | 726,126 | $874.2 萬 | 0.00% | +37,629+5.5% | 加碼 |
| Nuveen Asset Management, LLC | 946,992 | $1,013 萬 | 0.00% | +89,493+10.4% | 加碼 |
| Principal Financial Group Inc | 905,940 | $1,091 萬 | 0.01% | −22,385−2.4% | 減碼 |
| Pacer Advisors, Inc. | 936,789 | $1,128 萬 | 0.09% | +436,184+87.1% | 加碼 |
| Invesco Ltd. | 1,095,073 | $1,319 萬 | 0.00% | +159,843+17.1% | 加碼 |
| Millennium Management LLC | 1,208,503 | $1,455 萬 | 0.02% | +1,124,542+1,339.4% | 加碼 |
| Victory Capital Management Inc | 1,268,620 | $1,614 萬 | 0.02% | +846,808+200.8% | 加碼 |
| ETF Managers Group, LLC | 1,554,075 | $1,647 萬 | 0.33% | −587,326−27.4% | 減碼 |
| Northern Trust Corp | 1,424,529 | $1,715 萬 | 0.00% | −38,569−2.6% | 減碼 |
| Goldman Sachs Group Inc | 1,451,368 | $1,747 萬 | 0.00% | +1,024,249+239.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,939,958 | $2,336 萬 | 0.01% | +406,924+26.5% | 加碼 |
| Geode Capital Management, LLC | 2,460,446 | $2,962 萬 | 0.00% | +154,742+6.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,866,737 | $3,451 萬 | 0.01% | −1,795−0.1% | 減碼 |
| Bank of New York Mellon Corp | 2,882,313 | $3,470 萬 | 0.01% | +17,549+0.6% | 加碼 |
| State Street Corp | 4,249,968 | $5,117 萬 | 0.00% | +233,663+5.8% | 加碼 |
| Renaissance Technologies LLC | 8,355,263 | $1.01 億 | 0.12% | −133,210−1.6% | 減碼 |
| Capital Research Global Investors | 10,423,654 | $1.26 億 | 0.03% | −94,263−0.9% | 減碼 |
| Vanguard Group Inc | 17,140,300 | $2.06 億 | 0.00% | +673,806+4.1% | 加碼 |
| BlackRock Inc. | 20,541,144 | $2.47 億 | 0.01% | +53,012+0.3% | 加碼 |
| IFP Advisors, Inc | 5 | – | – | +5 | 新進 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,002,853−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −946,191−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −908,146−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −448,756−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −250,070−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −171,258−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −169,186−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −118,961−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −113,301−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −73,791−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −60,684−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −50,906−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −41,020−100.0% | 清倉 |
| WBI Investments | 0 | $0 | 0.00% | −39,800−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −34,799−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −28,448−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −26,291−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −22,236−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −21,884−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −18,211−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −17,532−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −16,800−100.0% | 清倉 |
| Pluribus Labs, LLC | 0 | $0 | 0.00% | −16,157−100.0% | 清倉 |
| Fort, L.P. | 0 | $0 | 0.00% | −12,709−100.0% | 清倉 |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −12,295−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −12,256−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −10,577−100.0% | 清倉 |
| Islay Capital Management, LLC | 0 | $0 | 0.00% | −8,830−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −6,702−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −1,102−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −1,359−100.0% | 清倉 |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −1,303−100.0% | 清倉 |
| TD Capital Management LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −231−100.0% | 清倉 |
| Crescent Capital Consulting, LLC | – | – | – | – | 本季未申報 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |