Vector Group Ltd
VGR2024/10/7 下市- 產業
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- 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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 22,900 | $20.2 萬 | 0.00% | −8,200−26.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 22,996 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisors LLC | 23,295 | $20.5 萬 | 0.01% | +9,258+66.0% | 加碼 |
| State of Wisconsin Investment Board | 24,563 | $21.6 萬 | 0.00% | −7,727−23.9% | 減碼 |
| Royal Bank of Canada | 25,261 | $22.2 萬 | 0.00% | −82,190−76.5% | 減碼 |
| Ergoteles LLC | 25,284 | $22.3 萬 | 0.01% | +25,284 | 新進 |
| Mutual of America Capital Management LLC | 26,177 | $23.1 萬 | 0.00% | +4,058+18.3% | 加碼 |
| Janus Henderson Group PLC | 26,485 | $23.3 萬 | 0.00% | −68−0.3% | 減碼 |
| Kingsview Wealth Management, LLC | 26,453 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 26,628 | $23.8 萬 | 0.00% | −8,181−23.5% | 減碼 |
| Janney Montgomery Scott LLC | 28,590 | $25.2 萬 | 0.00% | +947+3.4% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 28,992 | $25.5 萬 | 0.01% | 00.0% | 不變 |
| Aigen Investment Management, LP | 29,385 | $25.9 萬 | 0.04% | +29,385 | 新進 |
| XTX Topco Ltd | 29,461 | $26.0 萬 | 0.06% | +29,461 | 新進 |
| Berger Financial Group, Inc | 30,808 | $27.1 萬 | 0.04% | +277+0.9% | 加碼 |
| Natixis Advisors, L.P. | 31,263 | $27.5 萬 | 0.00% | −4,721−13.1% | 減碼 |
| Creative Planning | 31,715 | $27.9 萬 | 0.00% | +28+0.1% | 加碼 |
| SG Americas Securities, LLC | 32,679 | $28.8 萬 | 0.00% | −8,895−21.4% | 減碼 |
| Two Sigma Advisers, LP | 33,500 | $29.5 萬 | 0.00% | +33,500 | 新進 |
| The PNC Financial Services Group, Inc. | 33,875 | $29.9 萬 | 0.00% | +217+0.6% | 加碼 |
| Versor Investments LP | 34,000 | $30.0 萬 | 0.02% | +6,904+25.5% | 加碼 |
| Engineers Gate Manager LP | 34,355 | $30.3 萬 | 0.02% | −54,285−61.2% | 減碼 |
| Barclays PLC | 34,619 | $30.5 萬 | 0.00% | −7,026−16.9% | 減碼 |
| Arizona State Retirement System | 35,789 | $31.5 萬 | 0.00% | +324+0.9% | 加碼 |
| Los Angeles Capital Management LLC | 39,057 | $34.4 萬 | 0.00% | −150,886−79.4% | 減碼 |
| Exchange Traded Concepts, LLC | 42,814 | $37.7 萬 | 0.01% | −26,602−38.3% | 減碼 |
| Masso Torrence Wealth Management Inc. | 43,280 | $38.1 萬 | 0.34% | +86+0.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 43,346 | $38.2 萬 | 0.01% | +762+1.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 43,377 | $38.2 萬 | 0.00% | +43,377 | 新進 |
| Nisa Investment Advisors, LLC | 46,349 | $40.8 萬 | 0.00% | −4,904−9.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 46,406 | $40.9 萬 | 0.01% | +46,406 | 新進 |
| Envestnet Asset Management Inc | 46,864 | $41.3 萬 | 0.00% | −1,910−3.9% | 減碼 |
| Royce & Associates LP | 47,105 | $41.5 萬 | 0.00% | −24,898−34.6% | 減碼 |
| Wellington Management Group LLP | 48,791 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| Cullen Capital Management LLC | 48,899 | $43.1 萬 | 0.00% | +17,722+56.8% | 加碼 |
| Commonwealth Equity Services, LLC | 49,554 | $43.6 萬 | 0.00% | +1,783+3.7% | 加碼 |
| Russell Investments Group, Ltd. | 49,566 | $43.6 萬 | 0.00% | +18,676+60.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 49,500 | $43.6 萬 | 0.00% | +49,500 | 新進 |
| Virginia Retirement Systems Et Al | 50,400 | $44.4 萬 | 0.01% | +50,400 | 新進 |
| Gsa Capital Partners LLP | 50,783 | $44.7 萬 | 0.06% | −11,518−18.5% | 減碼 |
| Matrix Private Capital Group LLC | 52,125 | $45.9 萬 | 0.31% | 00.0% | 不變 |
| Franklin Resources Inc | 52,355 | $46.2 萬 | 0.00% | +326+0.6% | 加碼 |
| AQR Capital Management LLC | 52,943 | $46.6 萬 | 0.00% | +15,868+42.8% | 加碼 |
| Budros, Ruhlin & Roe, Inc. | 55,434 | $48.8 萬 | 0.06% | +55,434 | 新進 |
| Duality Advisers, LP | 55,942 | $49.3 萬 | 0.05% | +55,942 | 新進 |
| Manufacturers Life Insurance Company, The | 56,626 | $49.9 萬 | 0.00% | −979−1.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 57,123 | $50.3 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 57,190 | $50.4 萬 | 0.00% | −158,960−73.5% | 減碼 |
| Balyasny Asset Management LLC | 57,507 | $50.6 萬 | 0.00% | +12,884+28.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 59,017 | $52.0 萬 | 0.00% | +18,360+45.2% | 加碼 |
| Quantedge Capital Pte Ltd | 60,100 | $53.0 萬 | 0.16% | −29,700−33.1% | 減碼 |
| Jump Financial, LLC | 60,300 | $53.1 萬 | 0.02% | −3,061−4.8% | 減碼 |
| CSS LLC | 61,116 | $53.8 萬 | 0.03% | +61,116 | 新進 |
| Amalgamated Bank | 61,759 | $54.4 萬 | 0.01% | +409+0.7% | 加碼 |
| Citigroup Inc | 62,675 | $55.2 萬 | 0.00% | +939+1.5% | 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 |
| Royal Fund Management, LLC | 63,393 | $55.8 萬 | 0.10% | +16,104+34.1% | 加碼 |
| LPL Financial LLC | 66,786 | $58.8 萬 | 0.00% | +1,258+1.9% | 加碼 |
| UBS Asset Management Americas Inc | 71,732 | $63.2 萬 | 0.00% | −30,518−29.8% | 減碼 |
| MetLife Investment Management | 75,551 | $66.6 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 75,943 | $66.9 萬 | 0.00% | −13,822−15.4% | 減碼 |
| Cornercap Investment Counsel Inc | 76,140 | $67.1 萬 | 0.13% | +3,877+5.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 76,571 | $67.5 萬 | 0.00% | +32,156+72.4% | 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 |
| Price T Rowe Associates Inc | 78,728 | $69.4 萬 | 0.00% | +1,547+2.0% | 加碼 |
| Jefferies Group LLC | 82,008 | $72.2 萬 | 0.02% | +58,228+244.9% | 加碼 |
| Yousif Capital Management, LLC | 85,235 | $75.1 萬 | 0.01% | −1,640−1.9% | 減碼 |
| Comerica Bank | 78,843 | $76.6 萬 | 0.01% | −11,305−12.5% | 減碼 |
| State of Alaska, Department of Revenue | 91,094 | $80.2 萬 | 0.01% | −8,535−8.6% | 減碼 |
| New York State Common Retirement Fund | 93,593 | $82.5 萬 | 0.00% | −400−0.4% | 減碼 |
| Texas Permanent School Fund | 94,630 | $83.4 萬 | 0.01% | −558−0.6% | 減碼 |
| Susquehanna International Group, LLP | 96,653 | $85.2 萬 | 0.00% | +83,951+660.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 99,160 | $87.4 萬 | 0.01% | +99,160 | 新進 |
| Putnam Investments LLC | 99,828 | $87.9 萬 | 0.00% | −1,804−1.8% | 減碼 |
| Allianz Asset Management GmbH | 101,413 | $89.3 萬 | 0.00% | +19,286+23.5% | 加碼 |
| ExodusPoint Capital Management, LP | 101,647 | $89.6 萬 | 0.01% | +48,913+92.8% | 加碼 |
| Boston Partners | 104,087 | $91.7 萬 | 0.00% | +104,087 | 新進 |
| Millennium Management LLC | 105,320 | $92.8 萬 | 0.00% | −240,832−69.6% | 減碼 |
| UBS Group AG | 106,076 | $93.5 萬 | 0.00% | +46,252+77.3% | 加碼 |
| Bank of Montreal | 114,987 | $103.1 萬 | 0.00% | −280,299−70.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 119,881 | $105.6 萬 | 0.01% | −173−0.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 124,501 | $109.7 萬 | 0.00% | +83,757+205.6% | 加碼 |
| HRT Financial LP | 124,926 | $110.0 萬 | 0.01% | +124,926 | 新進 |
| Cubist Systematic Strategies, LLC | 131,842 | $116.2 萬 | 0.01% | −91,349−40.9% | 減碼 |
| Wells Fargo & Company | 132,949 | $117.1 萬 | 0.00% | +371+0.3% | 加碼 |
| Bank of America Corp | 133,715 | $117.8 萬 | 0.00% | +13,055+10.8% | 加碼 |
| Panagora Asset Management Inc | 135,058 | $119.0 萬 | 0.01% | −123,599−47.8% | 減碼 |
| Thrivent Financial for Lutherans | 136,013 | $119.8 萬 | 0.00% | +6,626+5.1% | 加碼 |
| HighTower Advisors, LLC | 138,866 | $122.4 萬 | 0.00% | +81+0.1% | 加碼 |
| Credit Suisse AG | 151,907 | $133.8 萬 | 0.00% | +737+0.5% | 加碼 |
| Alps Advisors Inc | 153,069 | $134.9 萬 | 0.01% | −36,728−19.4% | 減碼 |
| Great West Life Assurance Co | 154,199 | $135.7 萬 | 0.00% | +20,580+15.4% | 加碼 |
| Verition Fund Management LLC | 157,217 | $138.5 萬 | 0.02% | +103,805+194.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 158,858 | $140.0 萬 | 0.01% | −189,124−54.3% | 減碼 |
| Voya Investment Management LLC | 160,074 | $141.0 萬 | 0.00% | +10,876+7.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 163,552 | $144.0 萬 | 0.00% | +1,314+0.8% | 加碼 |
| State of Tennessee, Treasury Department | 172,885 | $152.4 萬 | 0.01% | +46,341+36.6% | 加碼 |
| Man Group plc | 184,256 | $162.3 萬 | 0.01% | – | – |