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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 195,266 | $172.0 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 196,673 | $173.3 萬 | 0.00% | +2,554+1.3% | 加碼 |
| Algert Global LLC | 204,157 | $179.9 萬 | 0.11% | +33,603+19.7% | 加碼 |
| Prudential Financial Inc | 215,994 | $190.3 萬 | 0.00% | −29,770−12.1% | 減碼 |
| JPMorgan Chase & Co | 225,894 | $199.0 萬 | 0.00% | +16,778+8.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 236,366 | $208.2 萬 | 0.01% | +186,464+373.7% | 加碼 |
| Lipe & Dalton | 238,685 | $210.3 萬 | 1.32% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 241,182 | $212.5 萬 | 0.02% | −3,071−1.3% | 減碼 |
| Icon Advisers Inc | 243,300 | $214.3 萬 | 0.59% | −8,900−3.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 260,444 | $229.5 萬 | 0.30% | +245,642+1,659.5% | 加碼 |
| ETF Managers Group, LLC | 273,237 | $240.7 萬 | 0.08% | −700,033−71.9% | 減碼 |
| Swiss National Bank | 312,273 | $275.1 萬 | 0.00% | +2,800+0.9% | 加碼 |
| RBF Capital, LLC | 315,000 | $277.5 萬 | 0.24% | +5,000+1.6% | 加碼 |
| Rhumbline Advisers | 320,320 | $282.2 萬 | 0.00% | +14,083+4.6% | 加碼 |
| First Trust Advisors LP | 327,091 | $288.2 萬 | 0.00% | −75,229−18.7% | 減碼 |
| Voloridge Investment Management, LLC | 338,722 | $298.4 萬 | 0.02% | +8,900+2.7% | 加碼 |
| Western Standard LLC | 370,736 | $326.6 萬 | 3.74% | +370,736 | 新進 |
| Brandywine Global Investment Management, LLC | 372,387 | $328.1 萬 | 0.03% | −13,821−3.6% | 減碼 |
| HBK Investments L P | 387,207 | $341.1 萬 | 0.09% | +387,207 | 新進 |
| Legal & General Group Plc | 394,770 | $347.8 萬 | 0.00% | −12,212−3.0% | 減碼 |
| Qube Research & Technologies Ltd | 433,955 | $382.3 萬 | 0.02% | +273,985+171.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 466,043 | $410.5 萬 | 0.01% | −170,573−26.8% | 減碼 |
| Insight Folios Inc | 502,316 | $442.5 萬 | 2.25% | +31,679+6.7% | 加碼 |
| Ameriprise Financial Inc | 577,729 | $508.8 萬 | 0.00% | −12,223−2.1% | 減碼 |
| Teacher Retirement System of Texas | 642,308 | $565.9 萬 | 0.04% | +38,126+6.3% | 加碼 |
| Morgan Stanley | 753,600 | $664.0 萬 | 0.00% | −108,315−12.6% | 減碼 |
| Goldman Sachs Group Inc | 761,341 | $670.7 萬 | 0.00% | +314,261+70.3% | 加碼 |
| Marshall Wace, LLP | 790,526 | $696.4 萬 | 0.02% | +757,272+2,277.2% | 加碼 |
| Principal Financial Group Inc | 829,745 | $731.0 萬 | 0.01% | −30,730−3.6% | 減碼 |
| Nuveen Asset Management, LLC | 880,098 | $775.4 萬 | 0.00% | −81,874−8.5% | 減碼 |
| Federated Hermes, Inc. | 949,682 | $836.7 萬 | 0.02% | −4,440−0.5% | 減碼 |
| Invesco Ltd. | 1,061,911 | $935.5 萬 | 0.00% | −163,414−13.3% | 減碼 |
| Advisors Asset Management, Inc. | 1,089,180 | $959.6 萬 | 0.20% | +60,540+5.9% | 加碼 |
| Pacer Advisors, Inc. | 1,239,908 | $1,092 萬 | 0.08% | +321,007+34.9% | 加碼 |
| Northern Trust Corp | 1,402,412 | $1,236 萬 | 0.00% | −6,627−0.5% | 減碼 |
| Victory Capital Management Inc | 1,573,243 | $1,386 萬 | 0.02% | +18,941+1.2% | 加碼 |
| Charles Schwab Investment Management Inc | 2,005,886 | $1,767 萬 | 0.01% | +35,504+1.8% | 加碼 |
| Geode Capital Management, LLC | 2,758,470 | $2,430 萬 | 0.00% | +86,054+3.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,925,954 | $2,578 萬 | 0.01% | +31,635+1.1% | 加碼 |
| Bank of New York Mellon Corp | 2,960,768 | $2,609 萬 | 0.01% | +55,907+1.9% | 加碼 |
| State Street Corp | 4,429,687 | $3,903 萬 | 0.00% | +48,684+1.1% | 加碼 |
| Renaissance Technologies LLC | 7,823,163 | $6,892 萬 | 0.10% | −908,800−10.4% | 減碼 |
| Capital Research Global Investors | 8,958,205 | $7,892 萬 | 0.03% | −1,465,925−14.1% | 減碼 |
| Vanguard Group Inc | 16,831,924 | $1.48 億 | 0.00% | −69,381−0.4% | 減碼 |
| BlackRock Inc. | 20,791,985 | $1.83 億 | 0.01% | +161,136+0.8% | 加碼 |
| IFP Advisors, Inc | 5 | – | – | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −215,805−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −197,540−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −128,637−100.0% | 清倉 |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −93,200−100.0% | 清倉 |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −70,289−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −53,522−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −48,101−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −35,840−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −35,633−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −27,817−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −27,363−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −26,207−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −24,566−100.0% | 清倉 |
| Watershed Asset Management, L.L.C. | 0 | $0 | 0.00% | −22,250−100.0% | 清倉 |
| Hightower 6M Holding, LLC | 0 | $0 | 0.00% | −18,092−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −17,237−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −16,403−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −15,260−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −12,726−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,501−100.0% | 清倉 |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −5,115−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −4,891−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −1,659−100.0% | 清倉 |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −1,445−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,050−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −725−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −589−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| First Command Bank | 0 | $0 | 0.00% | −87−100.0% | 清倉 |
| First Command Financial Services, Inc. | 0 | $0 | 0.00% | −87−100.0% | 清倉 |
| Tevis Investment Management | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Sciencast Management LP | – | – | – | – | 本季未申報 |
| Fieldpoint Private Securities, LLC | – | – | – | – | 本季未申報 |
| Private Capital Group, LLC | – | – | – | – | 本季未申報 |