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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 39,171 | $47.2 萬 | 0.00% | +39,171 | 新進 |
| Martingale Asset Management L P | 38,516 | $46.5 萬 | 0.01% | −5,690−12.9% | 減碼 |
| HSBC Holdings PLC | 38,168 | $46.3 萬 | 0.00% | +13,557+55.1% | 加碼 |
| Duality Advisers, LP | 38,420 | $46.3 萬 | 0.05% | +38,420 | 新進 |
| Quantbot Technologies LP | 37,295 | $44.9 萬 | 0.04% | +37,295 | 新進 |
| Boulder Hill Capital Management LP | 36,800 | $44.3 萬 | 0.24% | +36,800 | 新進 |
| PDT Partners, LLC | 36,500 | $43.9 萬 | 0.04% | +6,500+21.7% | 加碼 |
| Russell Investments Group, Ltd. | 36,268 | $43.5 萬 | 0.00% | +36,268 | 新進 |
| Cetera Investment Advisers | 35,940 | $43.3 萬 | 0.01% | +1,000+2.9% | 加碼 |
| Arizona State Retirement System | 35,375 | $42.6 萬 | 0.00% | +153+0.4% | 加碼 |
| ExodusPoint Capital Management, LP | 35,145 | $42.3 萬 | 0.01% | −61,480−63.6% | 減碼 |
| Natixis Advisors, L.P. | 34,809 | $41.9 萬 | 0.00% | +2,756+8.6% | 加碼 |
| Bank of Montreal | 38,752 | $41.0 萬 | 0.00% | −494−1.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 33,635 | $40.5 萬 | 0.00% | +105+0.3% | 加碼 |
| Creative Planning | 33,461 | $40.3 萬 | 0.00% | +131+0.4% | 加碼 |
| O'Shares Investment Advisers, LLC | 33,043 | $39.8 萬 | 0.03% | +1,775+5.7% | 加碼 |
| Quadrature Capital Ltd | 32,611 | $39.3 萬 | 0.02% | +32,611 | 新進 |
| Berger Financial Group, Inc | 32,570 | $39.2 萬 | 0.05% | +1,020+3.2% | 加碼 |
| ProShare Advisors LLC | 31,498 | $37.9 萬 | 0.00% | −3,985−11.2% | 減碼 |
| Sciencast Management LP | 29,163 | $35.5 萬 | 0.08% | +29,163 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 29,232 | $35.2 萬 | 0.08% | +29,232 | 新進 |
| Strategic Wealth Advisors Group, LLC | 28,992 | $35.0 萬 | 0.01% | +8,492+41.4% | 加碼 |
| Janney Montgomery Scott LLC | 28,746 | $34.6 萬 | 0.00% | −166−0.6% | 減碼 |
| Engineers Gate Manager LP | 27,742 | $33.4 萬 | 0.01% | −77,763−73.7% | 減碼 |
| Royal Bank of Canada | 27,492 | $33.0 萬 | 0.00% | −107,753−79.7% | 減碼 |
| Royal Fund Management, LLC | 27,468 | $33.0 萬 | 0.05% | +6,236+29.4% | 加碼 |
| Qube Research & Technologies Ltd | 26,690 | $32.1 萬 | 0.00% | −137,820−83.8% | 減碼 |
| Janus Henderson Group PLC | 26,471 | $31.9 萬 | 0.00% | −5,892−18.2% | 減碼 |
| Avantax Advisory Services, Inc. | 25,841 | $31.2 萬 | 0.00% | −1,304−4.8% | 減碼 |
| Virtu Financial LLC | 24,142 | $29.1 萬 | 0.02% | −15,911−39.7% | 減碼 |
| AdvisorShares Investments LLC | 23,136 | $27.9 萬 | 0.05% | 00.0% | 不變 |
| Watershed Asset Management, L.L.C. | 23,041 | $27.7 萬 | 0.28% | −2,137−8.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 22,996 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 22,512 | $27.1 萬 | 0.00% | +2,021+9.9% | 加碼 |
| Twinbeech Capital LP | 22,540 | $27.1 萬 | 0.01% | +22,540 | 新進 |
| Diversified Trust Co | 22,257 | $26.8 萬 | 0.01% | −7,076−24.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 20,978 | $25.3 萬 | 0.00% | −11,096−34.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 20,213 | $24.3 萬 | 0.00% | +8,513+72.8% | 加碼 |
| Kingsview Wealth Management, LLC | 20,137 | $24.2 萬 | 0.01% | −859−4.1% | 減碼 |
| Mercer Global Advisors Inc | 20,111 | $24.2 萬 | 0.00% | +1,961+10.8% | 加碼 |
| Mutual of America Capital Management LLC | 18,857 | $22.7 萬 | 0.00% | +978+5.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,778 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 18,512 | $22.3 萬 | 0.00% | −598−3.1% | 減碼 |
| Advisor Group Holdings, Inc. | 20,149 | $22.2 萬 | 0.00% | +884+4.6% | 加碼 |
| Hightower 6M Holding, LLC | 18,230 | $21.9 萬 | 0.02% | +18,230 | 新進 |
| Susquehanna International Group, LLP | 17,760 | $21.4 萬 | 0.00% | −17,745−50.0% | 減碼 |
| State of Wyoming | 17,101 | $20.6 萬 | 0.10% | +10,402+155.3% | 加碼 |
| Rothschild Investment Corp | 15,645 | $18.8 萬 | 0.01% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 15,260 | $18.4 萬 | 0.01% | 00.0% | 不變 |
| Private Portfolio Partners LLC | 14,000 | $16.9 萬 | 0.04% | −1,000−6.7% | 減碼 |
| Algert Global LLC | 13,496 | $16.2 萬 | 0.01% | −38,860−74.2% | 減碼 |
| Jane Street Group, LLC | 13,273 | $16.0 萬 | 0.00% | −207,661−94.0% | 減碼 |
| Squarepoint Ops LLC | 12,751 | $15.4 萬 | 0.00% | −75,108−85.5% | 減碼 |
| SG Americas Securities, LLC | 12,616 | $15.2 萬 | 0.00% | −71,779−85.1% | 減碼 |
| Two Sigma Securities, LLC | 12,199 | $14.7 萬 | 0.02% | +12,199 | 新進 |
| CX Institutional | 12,103 | $14.6 萬 | 0.01% | −321−2.6% | 減碼 |
| Texas Yale Capital Corp. | 12,000 | $14.4 萬 | 0.01% | 00.0% | 不變 |
| Archford Capital Strategies, LLC | 11,532 | $13.9 萬 | 0.03% | −380−3.2% | 減碼 |
| Raymond James & Associates | 11,536 | $13.9 萬 | 0.00% | −335−2.8% | 減碼 |
| Regions Financial Corp | 11,357 | $13.7 萬 | 0.00% | −5,679−33.3% | 減碼 |
| BEAM Asset Management, LLC | 11,379 | $13.7 萬 | 0.16% | +209+1.9% | 加碼 |
| Profund Advisors LLC | 11,281 | $13.6 萬 | 0.01% | −1,207−9.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 11,264 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 11,152 | $13.4 萬 | 0.00% | +3,520+46.1% | 加碼 |
| Dark Forest Capital Management LP | 10,822 | $13.0 萬 | 0.03% | +6,410+145.3% | 加碼 |
| Public Employees Retirement System of Ohio | 10,695 | $12.9 萬 | 0.00% | +121+1.1% | 加碼 |
| Pinnacle Associates Ltd | 10,259 | $12.4 萬 | 0.00% | +10,259 | 新進 |
| Quantedge Capital Pte Ltd | 10,200 | $12.3 萬 | 0.04% | +10,200 | 新進 |
| Pictet Asset Management SA | 10,024 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 9,248 | $11.1 萬 | 0.00% | −25,963−73.7% | 減碼 |
| FMR LLC | 7,296 | $8.80 萬 | 0.00% | +5,211+249.9% | 加碼 |
| Macquarie Group Ltd | 6,933 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 5,829 | $7.00 萬 | 0.01% | −194−3.2% | 減碼 |
| Leonteq Securities AG | 5,290 | $6.37 萬 | 0.00% | +1,748+49.4% | 加碼 |
| Lazard Asset Management LLC | 4,364 | $5.20 萬 | 0.00% | +504+13.1% | 加碼 |
| North Star Investment Management Corp. | 4,053 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 3,731 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 3,312 | $4.00 萬 | 0.01% | −1,067−24.4% | 減碼 |
| First Quadrant L P | 3,272 | $3.90 萬 | 0.22% | +3,272 | 新進 |
| Tower Research Capital LLC (TRC) | 3,013 | $3.70 萬 | 0.00% | +1,391+85.8% | 加碼 |
| Aquatic Capital Management LLC | 3,100 | $3.70 萬 | 0.06% | +3,100 | 新進 |
| Proequities, Inc. | 2,967 | $3.60 萬 | 0.00% | +27+0.9% | 加碼 |
| Tradition Wealth Management, LLC | 2,844 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Antonetti Capital Management LLC | 2,808 | $3.40 萬 | 0.03% | +991+54.5% | 加碼 |
| American Portfolios Advisors | 2,597 | $3.13 萬 | 0.00% | −4,883−65.3% | 減碼 |
| HHM Wealth Advisors, LLC | 2,600 | $3.10 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 2,464 | $3.00 萬 | 0.00% | +77+3.2% | 加碼 |
| Spire Wealth Management | 1,901 | $2.30 萬 | 0.00% | −2,894−60.4% | 減碼 |
| Estabrook Capital Management | 1,866 | $2.25 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,736 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 1,643 | $1.98 萬 | 0.01% | +29+1.8% | 加碼 |
| Hillsdale Investment Management Inc. | 1,450 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 1,436 | $1.70 萬 | 0.01% | +8+0.6% | 加碼 |
| CWM, LLC | 1,445 | $1.70 萬 | 0.00% | +292+25.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,387 | $1.70 萬 | 0.00% | +1,140+461.5% | 加碼 |
| Nomura Asset Management Co Ltd | 1,200 | $1.44 萬 | 0.00% | +1,200 | 新進 |
| City State Bank | 1,061 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 957 | $1.20 萬 | 0.00% | +12+1.3% | 加碼 |
| Gemmer Asset Management LLC | 904 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Lake Point Wealth Management | 595 | $7,000 | 0.00% | 00.0% | 不變 |