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 3 季 13F 持有人
Vector Group Ltd 在 2022/9/30 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 2 季 +3 家
- 持有股數
- 9,708 萬
- 較 2022 年第 2 季 −141.7 萬 (−1.4%)
- 總市值
- $8.55 億
- 較 2022 年第 2 季 −$1.81 億 (−17.5%)
- 新進機構
- 35
- 另有 82 家加碼
- 清倉機構
- 32
- 另有 85 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 20,791,985 | $1.83 億 | 0.01% | +161,136+0.8% | 加碼 |
| Vanguard Group Inc | 16,831,924 | $1.48 億 | 0.00% | −69,381−0.4% | 減碼 |
| Capital Research Global Investors | 8,958,205 | $7,892 萬 | 0.03% | −1,465,925−14.1% | 減碼 |
| Renaissance Technologies LLC | 7,823,163 | $6,892 萬 | 0.10% | −908,800−10.4% | 減碼 |
| State Street Corp | 4,429,687 | $3,903 萬 | 0.00% | +48,684+1.1% | 加碼 |
| Bank of New York Mellon Corp | 2,960,768 | $2,609 萬 | 0.01% | +55,907+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,925,954 | $2,578 萬 | 0.01% | +31,635+1.1% | 加碼 |
| Geode Capital Management, LLC | 2,758,470 | $2,430 萬 | 0.00% | +86,054+3.2% | 加碼 |
| Charles Schwab Investment Management Inc | 2,005,886 | $1,767 萬 | 0.01% | +35,504+1.8% | 加碼 |
| Victory Capital Management Inc | 1,573,243 | $1,386 萬 | 0.02% | +18,941+1.2% | 加碼 |
| Northern Trust Corp | 1,402,412 | $1,236 萬 | 0.00% | −6,627−0.5% | 減碼 |
| Pacer Advisors, Inc. | 1,239,908 | $1,092 萬 | 0.08% | +321,007+34.9% | 加碼 |
| Advisors Asset Management, Inc. | 1,089,180 | $959.6 萬 | 0.20% | +60,540+5.9% | 加碼 |
| Invesco Ltd. | 1,061,911 | $935.5 萬 | 0.00% | −163,414−13.3% | 減碼 |
| Federated Hermes, Inc. | 949,682 | $836.7 萬 | 0.02% | −4,440−0.5% | 減碼 |
| Nuveen Asset Management, LLC | 880,098 | $775.4 萬 | 0.00% | −81,874−8.5% | 減碼 |
| Principal Financial Group Inc | 829,745 | $731.0 萬 | 0.01% | −30,730−3.6% | 減碼 |
| Marshall Wace, LLP | 790,526 | $696.4 萬 | 0.02% | +757,272+2,277.2% | 加碼 |
| Goldman Sachs Group Inc | 761,341 | $670.7 萬 | 0.00% | +314,261+70.3% | 加碼 |
| Morgan Stanley | 753,600 | $664.0 萬 | 0.00% | −108,315−12.6% | 減碼 |
| Teacher Retirement System of Texas | 642,308 | $565.9 萬 | 0.04% | +38,126+6.3% | 加碼 |
| Ameriprise Financial Inc | 577,729 | $508.8 萬 | 0.00% | −12,223−2.1% | 減碼 |
| Insight Folios Inc | 502,316 | $442.5 萬 | 2.25% | +31,679+6.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 466,043 | $410.5 萬 | 0.01% | −170,573−26.8% | 減碼 |
| Qube Research & Technologies Ltd | 433,955 | $382.3 萬 | 0.02% | +273,985+171.3% | 加碼 |
| Legal & General Group Plc | 394,770 | $347.8 萬 | 0.00% | −12,212−3.0% | 減碼 |
| HBK Investments L P | 387,207 | $341.1 萬 | 0.09% | +387,207 | 新進 |
| Brandywine Global Investment Management, LLC | 372,387 | $328.1 萬 | 0.03% | −13,821−3.6% | 減碼 |
| Western Standard LLC | 370,736 | $326.6 萬 | 3.74% | +370,736 | 新進 |
| Voloridge Investment Management, LLC | 338,722 | $298.4 萬 | 0.02% | +8,900+2.7% | 加碼 |
| First Trust Advisors LP | 327,091 | $288.2 萬 | 0.00% | −75,229−18.7% | 減碼 |
| Rhumbline Advisers | 320,320 | $282.2 萬 | 0.00% | +14,083+4.6% | 加碼 |
| RBF Capital, LLC | 315,000 | $277.5 萬 | 0.24% | +5,000+1.6% | 加碼 |
| Swiss National Bank | 312,273 | $275.1 萬 | 0.00% | +2,800+0.9% | 加碼 |
| ETF Managers Group, LLC | 273,237 | $240.7 萬 | 0.08% | −700,033−71.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 260,444 | $229.5 萬 | 0.30% | +245,642+1,659.5% | 加碼 |
| Icon Advisers Inc | 243,300 | $214.3 萬 | 0.59% | −8,900−3.5% | 減碼 |
| Public Sector Pension Investment Board | 241,182 | $212.5 萬 | 0.02% | −3,071−1.3% | 減碼 |
| Lipe & Dalton | 238,685 | $210.3 萬 | 1.32% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 236,366 | $208.2 萬 | 0.01% | +186,464+373.7% | 加碼 |
| JPMorgan Chase & Co | 225,894 | $199.0 萬 | 0.00% | +16,778+8.0% | 加碼 |
| Prudential Financial Inc | 215,994 | $190.3 萬 | 0.00% | −29,770−12.1% | 減碼 |
| Algert Global LLC | 204,157 | $179.9 萬 | 0.11% | +33,603+19.7% | 加碼 |
| Alliancebernstein L.P. | 196,673 | $173.3 萬 | 0.00% | +2,554+1.3% | 加碼 |
| New York State Teachers Retirement System | 195,266 | $172.0 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 184,256 | $162.3 萬 | 0.01% | – | – |
| State of Tennessee, Treasury Department | 172,885 | $152.4 萬 | 0.01% | +46,341+36.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 163,552 | $144.0 萬 | 0.00% | +1,314+0.8% | 加碼 |
| Voya Investment Management LLC | 160,074 | $141.0 萬 | 0.00% | +10,876+7.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 158,858 | $140.0 萬 | 0.01% | −189,124−54.3% | 減碼 |
| Verition Fund Management LLC | 157,217 | $138.5 萬 | 0.02% | +103,805+194.3% | 加碼 |
| Great West Life Assurance Co | 154,199 | $135.7 萬 | 0.00% | +20,580+15.4% | 加碼 |
| Alps Advisors Inc | 153,069 | $134.9 萬 | 0.01% | −36,728−19.4% | 減碼 |
| Credit Suisse AG | 151,907 | $133.8 萬 | 0.00% | +737+0.5% | 加碼 |
| HighTower Advisors, LLC | 138,866 | $122.4 萬 | 0.00% | +81+0.1% | 加碼 |
| Thrivent Financial for Lutherans | 136,013 | $119.8 萬 | 0.00% | +6,626+5.1% | 加碼 |
| Panagora Asset Management Inc | 135,058 | $119.0 萬 | 0.01% | −123,599−47.8% | 減碼 |
| Bank of America Corp | 133,715 | $117.8 萬 | 0.00% | +13,055+10.8% | 加碼 |
| Wells Fargo & Company | 132,949 | $117.1 萬 | 0.00% | +371+0.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 131,842 | $116.2 萬 | 0.01% | −91,349−40.9% | 減碼 |
| HRT Financial LP | 124,926 | $110.0 萬 | 0.01% | +124,926 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 124,501 | $109.7 萬 | 0.00% | +83,757+205.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 119,881 | $105.6 萬 | 0.01% | −173−0.1% | 減碼 |
| Bank of Montreal | 114,987 | $103.1 萬 | 0.00% | −280,299−70.9% | 減碼 |
| UBS Group AG | 106,076 | $93.5 萬 | 0.00% | +46,252+77.3% | 加碼 |
| Millennium Management LLC | 105,320 | $92.8 萬 | 0.00% | −240,832−69.6% | 減碼 |
| Boston Partners | 104,087 | $91.7 萬 | 0.00% | +104,087 | 新進 |
| ExodusPoint Capital Management, LP | 101,647 | $89.6 萬 | 0.01% | +48,913+92.8% | 加碼 |
| Allianz Asset Management GmbH | 101,413 | $89.3 萬 | 0.00% | +19,286+23.5% | 加碼 |
| Putnam Investments LLC | 99,828 | $87.9 萬 | 0.00% | −1,804−1.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 99,160 | $87.4 萬 | 0.01% | +99,160 | 新進 |
| Susquehanna International Group, LLP | 96,653 | $85.2 萬 | 0.00% | +83,951+660.9% | 加碼 |
| Texas Permanent School Fund | 94,630 | $83.4 萬 | 0.01% | −558−0.6% | 減碼 |
| New York State Common Retirement Fund | 93,593 | $82.5 萬 | 0.00% | −400−0.4% | 減碼 |
| State of Alaska, Department of Revenue | 91,094 | $80.2 萬 | 0.01% | −8,535−8.6% | 減碼 |
| Comerica Bank | 78,843 | $76.6 萬 | 0.01% | −11,305−12.5% | 減碼 |
| Yousif Capital Management, LLC | 85,235 | $75.1 萬 | 0.01% | −1,640−1.9% | 減碼 |
| Jefferies Group LLC | 82,008 | $72.2 萬 | 0.02% | +58,228+244.9% | 加碼 |
| Price T Rowe Associates Inc | 78,728 | $69.4 萬 | 0.00% | +1,547+2.0% | 加碼 |
| Jennison Associates LLC | 77,908 | $68.6 萬 | 0.00% | −9,010−10.4% | 減碼 |
| American International Group, Inc. | 77,867 | $68.6 萬 | 0.00% | +858+1.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 76,571 | $67.5 萬 | 0.00% | +32,156+72.4% | 加碼 |
| Cornercap Investment Counsel Inc | 76,140 | $67.1 萬 | 0.13% | +3,877+5.4% | 加碼 |
| Deutsche Bank AG | 75,943 | $66.9 萬 | 0.00% | −13,822−15.4% | 減碼 |
| MetLife Investment Management | 75,551 | $66.6 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 71,732 | $63.2 萬 | 0.00% | −30,518−29.8% | 減碼 |
| LPL Financial LLC | 66,786 | $58.8 萬 | 0.00% | +1,258+1.9% | 加碼 |
| Royal Fund Management, LLC | 63,393 | $55.8 萬 | 0.10% | +16,104+34.1% | 加碼 |
| Louisiana State Employees Retirement System | 62,900 | $55.4 萬 | 0.02% | −800−1.3% | 減碼 |
| Occudo Quantitative Strategies LP | 62,918 | $55.4 萬 | 0.04% | +29,675+89.3% | 加碼 |
| Citigroup Inc | 62,675 | $55.2 萬 | 0.00% | +939+1.5% | 加碼 |
| Amalgamated Bank | 61,759 | $54.4 萬 | 0.01% | +409+0.7% | 加碼 |
| CSS LLC | 61,116 | $53.8 萬 | 0.03% | +61,116 | 新進 |
| Jump Financial, LLC | 60,300 | $53.1 萬 | 0.02% | −3,061−4.8% | 減碼 |
| Quantedge Capital Pte Ltd | 60,100 | $53.0 萬 | 0.16% | −29,700−33.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 59,017 | $52.0 萬 | 0.00% | +18,360+45.2% | 加碼 |
| Balyasny Asset Management LLC | 57,507 | $50.6 萬 | 0.00% | +12,884+28.9% | 加碼 |
| Citadel Advisors LLC | 57,190 | $50.4 萬 | 0.00% | −158,960−73.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 57,123 | $50.3 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 56,626 | $49.9 萬 | 0.00% | −979−1.7% | 減碼 |