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 |
|---|---|---|---|---|---|
| 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 |
| Mitsubishi UFJ Trust & Banking Corp | 48,101 | $50.5 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 47,771 | $50.1 萬 | 0.00% | +206+0.4% | 加碼 |
| Royal Fund Management, LLC | 47,289 | $49.6 萬 | 0.08% | +19,821+72.2% | 加碼 |
| Balyasny Asset Management LLC | 44,623 | $46.9 萬 | 0.00% | +44,623 | 新進 |
| BNP Paribas Arbitrage, SA | 44,415 | $46.6 萬 | 0.00% | −26,181−37.1% | 減碼 |
| Masso Torrence Wealth Management Inc. | 43,194 | $45.4 萬 | 0.40% | +74+0.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 42,584 | $44.7 萬 | 0.01% | −6,700−13.6% | 減碼 |
| Truist Financial Corp | 42,329 | $44.5 萬 | 0.00% | +42,329 | 新進 |
| 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 |
| Raymond James Financial Services Advisors, Inc. | 40,744 | $42.8 萬 | 0.00% | +1,007+2.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 40,657 | $42.7 萬 | 0.00% | +40,657 | 新進 |
| AQR Capital Management LLC | 37,075 | $38.9 萬 | 0.00% | −3,901−9.5% | 減碼 |
| Natixis Advisors, L.P. | 35,984 | $37.8 萬 | 0.00% | +1,175+3.4% | 加碼 |
| Cetera Investment Advisers | 35,840 | $37.6 萬 | 0.01% | −100−0.3% | 減碼 |
| Jupiter Asset Management Ltd | 35,633 | $37.4 萬 | 0.01% | +35,633 | 新進 |
| Arizona State Retirement System | 35,465 | $37.2 萬 | 0.00% | +90+0.3% | 加碼 |
| HSBC Holdings PLC | 34,809 | $36.4 萬 | 0.00% | −3,359−8.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 33,658 | $35.3 萬 | 0.00% | +23+0.1% | 加碼 |
| Marshall Wace, LLP | 33,254 | $35.0 萬 | 0.00% | −5,917−15.1% | 減碼 |
| Occudo Quantitative Strategies LP | 33,243 | $34.9 萬 | 0.03% | +33,243 | 新進 |
| State of Wisconsin Investment Board | 32,290 | $33.9 萬 | 0.00% | +32,290 | 新進 |
| Creative Planning | 31,687 | $33.3 萬 | 0.00% | −1,774−5.3% | 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 |
| Russell Investments Group, Ltd. | 30,890 | $32.4 萬 | 0.00% | −5,378−14.8% | 減碼 |
| Berger Financial Group, Inc | 30,531 | $32.1 萬 | 0.05% | −2,039−6.3% | 減碼 |
| Janney Montgomery Scott LLC | 27,643 | $30.2 萬 | 0.00% | −1,103−3.8% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 28,992 | $29.6 萬 | 0.01% | 00.0% | 不變 |
| Twinbeech Capital LP | 27,817 | $29.2 萬 | 0.01% | +5,277+23.4% | 加碼 |
| Diversified Trust Co | 27,363 | $28.7 萬 | 0.01% | +5,106+22.9% | 加碼 |
| Versor Investments LP | 27,096 | $28.5 萬 | 0.01% | +27,096 | 新進 |
| Janus Henderson Group PLC | 26,553 | $27.9 萬 | 0.00% | +82+0.3% | 加碼 |
| Kingsview Wealth Management, LLC | 26,453 | $27.8 萬 | 0.01% | +6,316+31.4% | 加碼 |
| Gotham Asset Management, LLC | 26,393 | $27.7 萬 | 0.01% | −53,466−67.0% | 減碼 |
| Martingale Asset Management L P | 26,207 | $27.6 萬 | 0.01% | −12,309−32.0% | 減碼 |
| Avantax Advisory Services, Inc. | 25,764 | $27.1 萬 | 0.00% | −77−0.3% | 減碼 |
| SEI Investments Co | 24,566 | $25.8 萬 | 0.00% | +24,566 | 新進 |
| Tower Research Capital LLC (TRC) | 23,834 | $25.0 萬 | 0.01% | +20,821+691.0% | 加碼 |
| Jefferies Group LLC | 23,780 | $25.0 萬 | 0.01% | +23,780 | 新進 |
| Public Employees Retirement Association of Colorado | 22,996 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 22,643 | $23.9 萬 | 0.00% | +2,494+12.4% | 加碼 |
| Watershed Asset Management, L.L.C. | 22,250 | $23.4 萬 | 0.29% | −791−3.4% | 減碼 |
| Mutual of America Capital Management LLC | 22,119 | $23.2 萬 | 0.00% | +3,262+17.3% | 加碼 |
| AE Wealth Management LLC | 21,980 | $23.1 萬 | 0.00% | −532−2.4% | 減碼 |
| AdvisorShares Investments LLC | 21,868 | $23.0 萬 | 0.06% | −1,268−5.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 20,978 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 20,191 | $21.2 萬 | 0.00% | +20,191 | 新進 |
| ProShare Advisors LLC | 19,930 | $21.0 萬 | 0.00% | −11,568−36.7% | 減碼 |
| Advisory Research Inc | 19,426 | $20.4 萬 | 0.02% | +19,426 | 新進 |
| Sciencast Management LP | 18,024 | $19.9 萬 | 0.04% | −11,139−38.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,778 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Mirador Capital Partners LP | 18,696 | $19.6 萬 | 0.05% | +18,696 | 新進 |
| Mercer Global Advisors Inc | 18,566 | $19.5 萬 | 0.00% | −1,545−7.7% | 減碼 |
| Hightower 6M Holding, LLC | 18,092 | $19.0 萬 | 0.02% | −138−0.8% | 減碼 |
| Dark Forest Capital Management LP | 17,237 | $18.1 萬 | 0.04% | +6,415+59.3% | 加碼 |
| Massachusetts Financial Services Co | 17,264 | $18.1 萬 | 0.00% | +17,264 | 新進 |
| Captrust Financial Advisors | 16,848 | $17.7 萬 | 0.00% | +5,696+51.1% | 加碼 |
| Guggenheim Capital LLC | 16,403 | $17.3 萬 | 0.00% | +16,403 | 新進 |
| Kestra Advisory Services, LLC | 16,341 | $17.2 萬 | 0.00% | −2,171−11.7% | 減碼 |
| Rothschild Investment Corp | 15,645 | $16.4 萬 | 0.02% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 15,260 | $16.0 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 14,802 | $15.5 萬 | 0.02% | +14,802 | 新進 |
| State of Wyoming | 14,397 | $15.1 萬 | 0.09% | −2,704−15.8% | 減碼 |
| Private Portfolio Partners LLC | 14,000 | $14.7 萬 | 0.04% | 00.0% | 不變 |
| Cetera Advisors LLC | 14,037 | $14.7 萬 | 0.00% | +14,037 | 新進 |
| O'Shaughnessy Asset Management, LLC | 12,726 | $13.4 萬 | 0.00% | −7,487−37.0% | 減碼 |
| Susquehanna International Group, LLP | 12,702 | $13.3 萬 | 0.00% | −5,058−28.5% | 減碼 |
| CX Institutional | 12,103 | $12.7 萬 | 0.01% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 12,000 | $12.6 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 11,589 | $12.2 萬 | 0.00% | +53+0.5% | 加碼 |
| BEAM Asset Management, LLC | 11,584 | $12.2 萬 | 0.14% | +205+1.8% | 加碼 |
| Archford Capital Strategies, LLC | 11,550 | $12.1 萬 | 0.03% | +18+0.2% | 加碼 |
| KBC Group NV | 11,488 | $12.1 萬 | 0.00% | +11,488 | 新進 |
| Regions Financial Corp | 11,357 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 11,264 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,211 | $11.8 萬 | 0.01% | +11,211 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 10,961 | $11.5 萬 | 0.02% | −18,271−62.5% | 減碼 |
| Lazard Asset Management LLC | 10,588 | $11.1 萬 | 0.00% | +6,224+142.6% | 加碼 |
| Jane Street Group, LLC | 10,501 | $11.0 萬 | 0.00% | −2,772−20.9% | 減碼 |
| Macquarie Group Ltd | 10,098 | $10.6 萬 | 0.00% | +3,165+45.7% | 加碼 |
| Pictet Asset Management SA | 10,024 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 9,913 | $10.4 萬 | 0.00% | −782−7.3% | 減碼 |
| Point72 Hong Kong Ltd | 8,585 | $9.00 萬 | 0.01% | +8,585 | 新進 |
| Metropolitan Life Insurance Co | 8,217 | $8.63 萬 | 0.00% | −1,031−11.1% | 減碼 |
| FMR LLC | 6,474 | $6.70 萬 | 0.00% | −822−11.3% | 減碼 |
| Lindbrook Capital, LLC | 5,829 | $6.10 萬 | 0.01% | 00.0% | 不變 |
| Chilton Capital Management LLC | 5,115 | $5.40 萬 | 0.00% | +5,115 | 新進 |
| Venturi Wealth Management, LLC | 4,891 | $5.10 萬 | 0.00% | +4,891 | 新進 |
| Leonteq Securities AG | 4,440 | $4.66 萬 | 0.00% | −850−16.1% | 減碼 |
| Tradition Wealth Management, LLC | 3,409 | $3.60 萬 | 0.01% | +565+19.9% | 加碼 |
| North Star Investment Management Corp. | 2,951 | $3.10 萬 | 0.00% | −1,102−27.2% | 減碼 |
| Proequities, Inc. | 2,994 | $3.10 萬 | 0.00% | +27+0.9% | 加碼 |
| Antonetti Capital Management LLC | 2,808 | $2.90 萬 | 0.03% | 00.0% | 不變 |
| American Portfolios Advisors | 2,597 | $2.73 萬 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 2,600 | $2.70 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 2,546 | $2.70 萬 | 0.00% | +82+3.3% | 加碼 |
| Nomura Asset Management Co Ltd | 2,200 | $2.31 萬 | 0.00% | +1,000+83.3% | 加碼 |