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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 195,266 | $205.0 萬 | 0.01% | +55,300+39.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 197,540 | $207.4 萬 | 0.01% | +197,540 | 新進 |
| JPMorgan Chase & Co | 209,116 | $219.6 萬 | 0.00% | −86,003−29.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 215,805 | $226.6 萬 | 0.00% | +215,805 | 新進 |
| Citadel Advisors LLC | 216,150 | $227.0 萬 | 0.00% | −276,277−56.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 223,191 | $234.4 萬 | 0.02% | −73,843−24.9% | 減碼 |
| Lipe & Dalton | 238,685 | $250.6 萬 | 1.47% | −3,195−1.3% | 減碼 |
| Public Sector Pension Investment Board | 244,253 | $256.5 萬 | 0.02% | 00.0% | 不變 |
| Prudential Financial Inc | 245,764 | $258.1 萬 | 0.00% | −62,285−20.2% | 減碼 |
| Icon Advisers Inc | 252,200 | $264.8 萬 | 0.61% | +252,200 | 新進 |
| Panagora Asset Management Inc | 258,657 | $271.6 萬 | 0.02% | +104,643+67.9% | 加碼 |
| Rhumbline Advisers | 306,237 | $321.5 萬 | 0.00% | +13,719+4.7% | 加碼 |
| Swiss National Bank | 309,473 | $324.9 萬 | 0.00% | 00.0% | 不變 |
| RBF Capital, LLC | 310,000 | $325.5 萬 | 0.23% | −25,732−7.7% | 減碼 |
| Voloridge Investment Management, LLC | 329,822 | $346.3 萬 | 0.02% | +329,822 | 新進 |
| Millennium Management LLC | 346,152 | $363.5 萬 | 0.00% | −862,351−71.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 347,982 | $365.4 萬 | 0.02% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 386,208 | $405.5 萬 | 0.04% | +150,369+63.8% | 加碼 |
| First Trust Advisors LP | 402,320 | $422.4 萬 | 0.01% | −108,959−21.3% | 減碼 |
| Legal & General Group Plc | 406,982 | $427.3 萬 | 0.00% | +5,608+1.4% | 加碼 |
| Bank of Montreal | 395,286 | $438.9 萬 | 0.00% | +356,534+920.0% | 加碼 |
| Goldman Sachs Group Inc | 447,080 | $469.4 萬 | 0.00% | −1,004,288−69.2% | 減碼 |
| Insight Folios Inc | 470,637 | $494.2 萬 | 2.35% | +37,685+8.7% | 加碼 |
| Ameriprise Financial Inc | 589,952 | $619.4 萬 | 0.00% | −7,739−1.3% | 減碼 |
| Teacher Retirement System of Texas | 604,182 | $634.4 萬 | 0.04% | +203,789+50.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 636,616 | $668.4 萬 | 0.01% | −54,150−7.8% | 減碼 |
| Principal Financial Group Inc | 860,475 | $903.5 萬 | 0.01% | −45,465−5.0% | 減碼 |
| Morgan Stanley | 861,915 | $905.2 萬 | 0.00% | +135,789+18.7% | 加碼 |
| Pacer Advisors, Inc. | 918,901 | $964.8 萬 | 0.07% | −17,888−1.9% | 減碼 |
| Federated Hermes, Inc. | 954,122 | $1,002 萬 | 0.03% | +420,672+78.9% | 加碼 |
| Nuveen Asset Management, LLC | 961,972 | $1,010 萬 | 0.00% | +14,980+1.6% | 加碼 |
| ETF Managers Group, LLC | 973,270 | $1,017 萬 | 0.29% | −580,805−37.4% | 減碼 |
| Advisors Asset Management, Inc. | 1,028,640 | $1,080 萬 | 0.20% | +1,028,640 | 新進 |
| Invesco Ltd. | 1,225,325 | $1,287 萬 | 0.00% | +130,252+11.9% | 加碼 |
| Northern Trust Corp | 1,409,039 | $1,479 萬 | 0.00% | −15,490−1.1% | 減碼 |
| Victory Capital Management Inc | 1,554,302 | $1,632 萬 | 0.02% | +285,682+22.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,970,382 | $2,069 萬 | 0.01% | +30,424+1.6% | 加碼 |
| Geode Capital Management, LLC | 2,672,416 | $2,806 萬 | 0.00% | +211,970+8.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,894,319 | $3,039 萬 | 0.01% | +27,582+1.0% | 加碼 |
| Bank of New York Mellon Corp | 2,904,861 | $3,050 萬 | 0.01% | +22,548+0.8% | 加碼 |
| State Street Corp | 4,381,003 | $4,600 萬 | 0.00% | +131,035+3.1% | 加碼 |
| Renaissance Technologies LLC | 8,731,963 | $9,169 萬 | 0.11% | +376,700+4.5% | 加碼 |
| Capital Research Global Investors | 10,424,130 | $1.09 億 | 0.03% | +4760.0% | 加碼 |
| Vanguard Group Inc | 16,901,305 | $1.77 億 | 0.00% | −238,995−1.4% | 減碼 |
| BlackRock Inc. | 20,630,849 | $2.17 億 | 0.01% | +89,705+0.4% | 加碼 |
| IFP Advisors, Inc | 5 | – | – | 00.0% | 不變 |
| HRT Financial LP | 0 | $0 | 0.00% | −139,377−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −137,559−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −38,420−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −37,295−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −36,800−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −36,500−100.0% | 清倉 |
| O'Shares Investment Advisers, LLC | 0 | $0 | 0.00% | −33,043−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −32,611−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −24,142−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,751−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,199−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −11,281−100.0% | 清倉 |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −10,259−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −3,731−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,100−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −904−100.0% | 清倉 |
| Lake Point Wealth Management | 0 | $0 | 0.00% | −595−100.0% | 清倉 |
| Westside Investment Management, Inc. | 0 | $0 | 0.00% | −512−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −428−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |
| First Quadrant L P | – | – | – | – | 本季未申報 |