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 2 季 13F 持有人
Vector Group Ltd 在 2022/6/30 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
- 246
- 較 2022 年第 1 季 +22 家
- 持有股數
- 9,852 萬
- 較 2022 年第 1 季 +156.1 萬 (+1.6%)
- 總市值
- $10.4 億
- 較 2022 年第 1 季 −$1.28 億 (−11.0%)
- 新進機構
- 43
- 另有 86 家加碼
- 清倉機構
- 21
- 另有 71 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Watershed Asset Management, L.L.C. | 22,250 | $23.4 萬 | 0.29% | −791−3.4% | 減碼 |
| Advisor Group Holdings, Inc. | 22,643 | $23.9 萬 | 0.00% | +2,494+12.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 22,996 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Group LLC | 23,780 | $25.0 萬 | 0.01% | +23,780 | 新進 |
| Tower Research Capital LLC (TRC) | 23,834 | $25.0 萬 | 0.01% | +20,821+691.0% | 加碼 |
| SEI Investments Co | 24,566 | $25.8 萬 | 0.00% | +24,566 | 新進 |
| Avantax Advisory Services, Inc. | 25,764 | $27.1 萬 | 0.00% | −77−0.3% | 減碼 |
| Martingale Asset Management L P | 26,207 | $27.6 萬 | 0.01% | −12,309−32.0% | 減碼 |
| Gotham Asset Management, LLC | 26,393 | $27.7 萬 | 0.01% | −53,466−67.0% | 減碼 |
| Kingsview Wealth Management, LLC | 26,453 | $27.8 萬 | 0.01% | +6,316+31.4% | 加碼 |
| Janus Henderson Group PLC | 26,553 | $27.9 萬 | 0.00% | +82+0.3% | 加碼 |
| Versor Investments LP | 27,096 | $28.5 萬 | 0.01% | +27,096 | 新進 |
| Diversified Trust Co | 27,363 | $28.7 萬 | 0.01% | +5,106+22.9% | 加碼 |
| Twinbeech Capital LP | 27,817 | $29.2 萬 | 0.01% | +5,277+23.4% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 28,992 | $29.6 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 27,643 | $30.2 萬 | 0.00% | −1,103−3.8% | 減碼 |
| Berger Financial Group, Inc | 30,531 | $32.1 萬 | 0.05% | −2,039−6.3% | 減碼 |
| Russell Investments Group, Ltd. | 30,890 | $32.4 萬 | 0.00% | −5,378−14.8% | 減碼 |
| Cullen Capital Management LLC | 31,177 | $32.7 萬 | 0.00% | +31,177 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 31,100 | $32.7 萬 | 0.00% | +31,100 | 新進 |
| Creative Planning | 31,687 | $33.3 萬 | 0.00% | −1,774−5.3% | 減碼 |
| State of Wisconsin Investment Board | 32,290 | $33.9 萬 | 0.00% | +32,290 | 新進 |
| Occudo Quantitative Strategies LP | 33,243 | $34.9 萬 | 0.03% | +33,243 | 新進 |
| Marshall Wace, LLP | 33,254 | $35.0 萬 | 0.00% | −5,917−15.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 33,658 | $35.3 萬 | 0.00% | +23+0.1% | 加碼 |
| HSBC Holdings PLC | 34,809 | $36.4 萬 | 0.00% | −3,359−8.8% | 減碼 |
| Arizona State Retirement System | 35,465 | $37.2 萬 | 0.00% | +90+0.3% | 加碼 |
| Jupiter Asset Management Ltd | 35,633 | $37.4 萬 | 0.01% | +35,633 | 新進 |
| Cetera Investment Advisers | 35,840 | $37.6 萬 | 0.01% | −100−0.3% | 減碼 |
| Natixis Advisors, L.P. | 35,984 | $37.8 萬 | 0.00% | +1,175+3.4% | 加碼 |
| AQR Capital Management LLC | 37,075 | $38.9 萬 | 0.00% | −3,901−9.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 40,657 | $42.7 萬 | 0.00% | +40,657 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 40,744 | $42.8 萬 | 0.00% | +1,007+2.5% | 加碼 |
| Barclays PLC | 41,645 | $43.7 萬 | 0.00% | −65,142−61.0% | 減碼 |
| SG Americas Securities, LLC | 41,574 | $43.7 萬 | 0.01% | +28,958+229.5% | 加碼 |
| Truist Financial Corp | 42,329 | $44.5 萬 | 0.00% | +42,329 | 新進 |
| Oregon Public Employees Retirement Fund | 42,584 | $44.7 萬 | 0.01% | −6,700−13.6% | 減碼 |
| Masso Torrence Wealth Management Inc. | 43,194 | $45.4 萬 | 0.40% | +74+0.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 44,415 | $46.6 萬 | 0.00% | −26,181−37.1% | 減碼 |
| Balyasny Asset Management LLC | 44,623 | $46.9 萬 | 0.00% | +44,623 | 新進 |
| Royal Fund Management, LLC | 47,289 | $49.6 萬 | 0.08% | +19,821+72.2% | 加碼 |
| Commonwealth Equity Services, LLC | 47,771 | $50.1 萬 | 0.00% | +206+0.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 48,101 | $50.5 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 48,774 | $51.2 萬 | 0.00% | +4,698+10.7% | 加碼 |
| Wellington Management Group LLP | 48,791 | $51.2 萬 | 0.00% | +48,791 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 49,902 | $52.4 萬 | 0.00% | +799+1.6% | 加碼 |
| Nisa Investment Advisors, LLC | 51,253 | $53.8 萬 | 0.00% | +7,600+17.4% | 加碼 |
| Franklin Resources Inc | 52,029 | $54.7 萬 | 0.00% | −21,279−29.0% | 減碼 |
| Matrix Private Capital Group LLC | 52,125 | $54.7 萬 | 0.31% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 52,734 | $55.4 萬 | 0.01% | +17,589+50.0% | 加碼 |
| Verition Fund Management LLC | 53,412 | $56.1 萬 | 0.01% | +53,412 | 新進 |
| Maryland State Retirement & Pension System | 53,522 | $56.2 萬 | 0.02% | +588+1.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 57,123 | $60.0 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 57,605 | $60.5 萬 | 0.00% | −1,242−2.1% | 減碼 |
| UBS Group AG | 59,824 | $62.8 萬 | 0.00% | −113,082−65.4% | 減碼 |
| Amalgamated Bank | 61,350 | $64.4 萬 | 0.01% | +174+0.3% | 加碼 |
| Citigroup Inc | 61,736 | $64.8 萬 | 0.00% | −55,575−47.4% | 減碼 |
| Gsa Capital Partners LLP | 62,301 | $65.4 萬 | 0.10% | −50,604−44.8% | 減碼 |
| Louisiana State Employees Retirement System | 63,700 | $66.2 萬 | 0.02% | +100+0.2% | 加碼 |
| Jump Financial, LLC | 63,361 | $66.5 萬 | 0.03% | +63,361 | 新進 |
| LPL Financial LLC | 65,528 | $68.8 萬 | 0.00% | −6,958−9.6% | 減碼 |
| Exchange Traded Concepts, LLC | 69,416 | $72.9 萬 | 0.02% | +2,434+3.6% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 70,289 | $73.8 萬 | 0.33% | +70,289 | 新進 |
| Royce & Associates LP | 72,003 | $75.6 萬 | 0.01% | −925−1.3% | 減碼 |
| Cornercap Investment Counsel Inc | 72,263 | $75.9 萬 | 0.13% | −102−0.1% | 減碼 |
| MetLife Investment Management | 75,551 | $79.3 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 77,009 | $80.9 萬 | 0.01% | −4,312−5.3% | 減碼 |
| Price T Rowe Associates Inc | 77,181 | $81.0 萬 | 0.00% | +3,834+5.2% | 加碼 |
| Allianz Asset Management GmbH | 82,127 | $86.2 萬 | 0.00% | +25,329+44.6% | 加碼 |
| Yousif Capital Management, LLC | 86,875 | $91.2 萬 | 0.01% | −8,820−9.2% | 減碼 |
| Jennison Associates LLC | 86,918 | $91.3 萬 | 0.00% | −79−0.1% | 減碼 |
| Engineers Gate Manager LP | 88,640 | $93.1 萬 | 0.03% | +60,898+219.5% | 加碼 |
| Comerica Bank | 90,148 | $93.7 萬 | 0.01% | +2,270+2.6% | 加碼 |
| Deutsche Bank AG | 89,765 | $94.3 萬 | 0.00% | −13,287−12.9% | 減碼 |
| Quantedge Capital Pte Ltd | 89,800 | $94.3 萬 | 0.19% | +79,600+780.4% | 加碼 |
| Privium Fund Management (UK) Ltd | 93,200 | $97.9 萬 | 1.11% | 00.0% | 不變 |
| New York State Common Retirement Fund | 93,993 | $98.7 萬 | 0.00% | −9,400−9.1% | 減碼 |
| Texas Permanent School Fund | 95,188 | $99.9 萬 | 0.02% | +2,411+2.6% | 加碼 |
| State of Alaska, Department of Revenue | 99,629 | $104.6 萬 | 0.01% | +8,600+9.4% | 加碼 |
| Putnam Investments LLC | 101,632 | $106.7 萬 | 0.00% | +101,632 | 新進 |
| UBS Asset Management Americas Inc | 102,250 | $107.4 萬 | 0.00% | +5,158+5.3% | 加碼 |
| Acadian Asset Management LLC | 105,695 | $111.0 萬 | 0.01% | +105,682+812,938.5% | 加碼 |
| Royal Bank of Canada | 107,451 | $112.8 萬 | 0.00% | +79,959+290.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 120,054 | $126.1 萬 | 0.01% | +7,237+6.4% | 加碼 |
| Bank of America Corp | 120,660 | $126.6 萬 | 0.00% | −111,115−47.9% | 減碼 |
| State of Tennessee, Treasury Department | 126,544 | $132.9 萬 | 0.01% | +10,911+9.4% | 加碼 |
| Tudor Investment Corp Et Al | 128,637 | $135.1 萬 | 0.04% | −131,408−50.5% | 減碼 |
| Thrivent Financial for Lutherans | 129,387 | $135.9 萬 | 0.00% | +22,853+21.5% | 加碼 |
| Wells Fargo & Company | 132,578 | $139.2 萬 | 0.00% | −127,458−49.0% | 減碼 |
| Great West Life Assurance Co | 133,619 | $140.2 萬 | 0.00% | +16,133+13.7% | 加碼 |
| HighTower Advisors, LLC | 138,785 | $145.8 萬 | 0.00% | +3,500+2.6% | 加碼 |
| Voya Investment Management LLC | 149,198 | $156.6 萬 | 0.00% | +1,421+1.0% | 加碼 |
| Credit Suisse AG | 151,170 | $158.7 萬 | 0.00% | −12,693−7.7% | 減碼 |
| Qube Research & Technologies Ltd | 159,970 | $168.0 萬 | 0.01% | +133,280+499.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 162,238 | $170.3 萬 | 0.00% | −106,312−39.6% | 減碼 |
| Algert Global LLC | 170,554 | $179.1 萬 | 0.13% | +157,058+1,163.7% | 加碼 |
| Man Group plc | – | $185.9 萬 | 0.01% | – | – |
| Alps Advisors Inc | 189,797 | $199.3 萬 | 0.02% | +129,250+213.5% | 加碼 |
| Los Angeles Capital Management LLC | 189,943 | $199.4 萬 | 0.01% | +2,363+1.3% | 加碼 |
| Alliancebernstein L.P. | 194,119 | $203.8 萬 | 0.00% | +723+0.4% | 加碼 |