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 |
|---|---|---|---|---|---|
| Duality Advisers, LP | 55,942 | $49.3 萬 | 0.05% | +55,942 | 新進 |
| Budros, Ruhlin & Roe, Inc. | 55,434 | $48.8 萬 | 0.06% | +55,434 | 新進 |
| AQR Capital Management LLC | 52,943 | $46.6 萬 | 0.00% | +15,868+42.8% | 加碼 |
| Franklin Resources Inc | 52,355 | $46.2 萬 | 0.00% | +326+0.6% | 加碼 |
| Matrix Private Capital Group LLC | 52,125 | $45.9 萬 | 0.31% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 50,783 | $44.7 萬 | 0.06% | −11,518−18.5% | 減碼 |
| Virginia Retirement Systems Et Al | 50,400 | $44.4 萬 | 0.01% | +50,400 | 新進 |
| 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 |
| Cullen Capital Management LLC | 48,899 | $43.1 萬 | 0.00% | +17,722+56.8% | 加碼 |
| Wellington Management Group LLP | 48,791 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| Royce & Associates LP | 47,105 | $41.5 萬 | 0.00% | −24,898−34.6% | 減碼 |
| Envestnet Asset Management Inc | 46,864 | $41.3 萬 | 0.00% | −1,910−3.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 46,406 | $40.9 萬 | 0.01% | +46,406 | 新進 |
| Nisa Investment Advisors, LLC | 46,349 | $40.8 萬 | 0.00% | −4,904−9.6% | 減碼 |
| 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 |
| Masso Torrence Wealth Management Inc. | 43,280 | $38.1 萬 | 0.34% | +86+0.2% | 加碼 |
| Exchange Traded Concepts, LLC | 42,814 | $37.7 萬 | 0.01% | −26,602−38.3% | 減碼 |
| Los Angeles Capital Management LLC | 39,057 | $34.4 萬 | 0.00% | −150,886−79.4% | 減碼 |
| Arizona State Retirement System | 35,789 | $31.5 萬 | 0.00% | +324+0.9% | 加碼 |
| Barclays PLC | 34,619 | $30.5 萬 | 0.00% | −7,026−16.9% | 減碼 |
| Engineers Gate Manager LP | 34,355 | $30.3 萬 | 0.02% | −54,285−61.2% | 減碼 |
| Versor Investments LP | 34,000 | $30.0 萬 | 0.02% | +6,904+25.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 33,875 | $29.9 萬 | 0.00% | +217+0.6% | 加碼 |
| Two Sigma Advisers, LP | 33,500 | $29.5 萬 | 0.00% | +33,500 | 新進 |
| SG Americas Securities, LLC | 32,679 | $28.8 萬 | 0.00% | −8,895−21.4% | 減碼 |
| Creative Planning | 31,715 | $27.9 萬 | 0.00% | +28+0.1% | 加碼 |
| Natixis Advisors, L.P. | 31,263 | $27.5 萬 | 0.00% | −4,721−13.1% | 減碼 |
| Berger Financial Group, Inc | 30,808 | $27.1 萬 | 0.04% | +277+0.9% | 加碼 |
| XTX Topco Ltd | 29,461 | $26.0 萬 | 0.06% | +29,461 | 新進 |
| Aigen Investment Management, LP | 29,385 | $25.9 萬 | 0.04% | +29,385 | 新進 |
| Strategic Wealth Advisors Group, LLC | 28,992 | $25.5 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 28,590 | $25.2 萬 | 0.00% | +947+3.4% | 加碼 |
| HSBC Holdings PLC | 26,628 | $23.8 萬 | 0.00% | −8,181−23.5% | 減碼 |
| 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 |
| Mutual of America Capital Management LLC | 26,177 | $23.1 萬 | 0.00% | +4,058+18.3% | 加碼 |
| Ergoteles LLC | 25,284 | $22.3 萬 | 0.01% | +25,284 | 新進 |
| Royal Bank of Canada | 25,261 | $22.2 萬 | 0.00% | −82,190−76.5% | 減碼 |
| State of Wisconsin Investment Board | 24,563 | $21.6 萬 | 0.00% | −7,727−23.9% | 減碼 |
| Cetera Advisors LLC | 23,295 | $20.5 萬 | 0.01% | +9,258+66.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 22,996 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 22,900 | $20.2 萬 | 0.00% | −8,200−26.4% | 減碼 |
| Avantax Advisory Services, Inc. | 22,520 | $19.8 萬 | 0.00% | −3,244−12.6% | 減碼 |
| AdvisorShares Investments LLC | 21,868 | $19.3 萬 | 0.05% | 00.0% | 不變 |
| AE Wealth Management LLC | 21,775 | $19.2 萬 | 0.00% | −205−0.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 20,978 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 20,387 | $17.9 萬 | 0.00% | −21,942−51.8% | 減碼 |
| Advisor Group Holdings, Inc. | 20,187 | $17.8 萬 | 0.00% | −2,456−10.8% | 減碼 |
| Advisory Research Inc | 19,581 | $17.3 萬 | 0.02% | +155+0.8% | 加碼 |
| ProShare Advisors LLC | 19,433 | $17.1 萬 | 0.00% | −497−2.5% | 減碼 |
| Cipher Capital LP | 19,215 | $16.9 萬 | 0.03% | +19,215 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,778 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Mirador Capital Partners LP | 18,306 | $16.1 萬 | 0.04% | −390−2.1% | 減碼 |
| Mercer Global Advisors Inc | 18,202 | $16.0 萬 | 0.00% | −364−2.0% | 減碼 |
| Mackenzie Financial Corp | 17,870 | $15.7 萬 | 0.00% | −2,321−11.5% | 減碼 |
| Kestra Advisory Services, LLC | 17,489 | $15.4 萬 | 0.00% | +1,148+7.0% | 加碼 |
| Massachusetts Financial Services Co | 17,108 | $15.1 萬 | 0.00% | −156−0.9% | 減碼 |
| Captrust Financial Advisors | 16,685 | $14.7 萬 | 0.00% | −163−1.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 16,197 | $14.3 萬 | 0.00% | −7,637−32.0% | 減碼 |
| State of Wyoming | 16,182 | $14.3 萬 | 0.07% | +1,785+12.4% | 加碼 |
| Boothbay Fund Management, LLC | 15,940 | $14.0 萬 | 0.00% | +15,940 | 新進 |
| Rothschild Investment Corp | 15,120 | $13.3 萬 | 0.01% | −525−3.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 14,954 | $13.2 萬 | 0.01% | +3,993+36.4% | 加碼 |
| Private Portfolio Partners LLC | 14,000 | $12.3 萬 | 0.04% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 13,858 | $12.2 萬 | 0.00% | −12,535−47.5% | 減碼 |
| GWM Advisors LLC | 12,779 | $11.3 萬 | 0.00% | +12,779 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 12,789 | $11.3 萬 | 0.01% | +12,789 | 新進 |
| Bridgefront Capital, LLC | 12,641 | $11.1 萬 | 0.11% | +12,641 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,281 | $10.8 萬 | 0.01% | +1,070+9.5% | 加碼 |
| CX Institutional | 12,103 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 12,000 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 12,067 | $10.6 萬 | 0.00% | +12,067 | 新進 |
| BEAM Asset Management, LLC | 11,847 | $10.4 萬 | 0.12% | +263+2.3% | 加碼 |
| Macquarie Group Ltd | 8,000 | $10.3 萬 | 0.00% | −2,098−20.8% | 減碼 |
| KBC Group NV | 11,488 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Regions Financial Corp | 11,357 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Archford Capital Strategies, LLC | 11,270 | $9.90 萬 | 0.03% | −280−2.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 11,264 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 10,617 | $9.40 萬 | 0.00% | −972−8.4% | 減碼 |
| Boulder Hill Capital Management LP | 10,700 | $9.40 萬 | 0.07% | +10,700 | 新進 |
| Pictet Asset Management SA | 10,024 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 9,789 | $8.60 萬 | 0.00% | −124−1.3% | 減碼 |
| Aquatic Capital Management LLC | 9,500 | $8.40 萬 | 0.01% | +9,500 | 新進 |
| Metropolitan Life Insurance Co | 8,217 | $7.24 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 7,571 | $6.60 萬 | 0.00% | +1,097+16.9% | 加碼 |
| Point72 Hong Kong Ltd | 7,274 | $6.40 萬 | 0.00% | −1,311−15.3% | 減碼 |
| Lazard Asset Management LLC | 6,797 | $5.90 萬 | 0.00% | −3,791−35.8% | 減碼 |
| Lindbrook Capital, LLC | 5,829 | $5.10 萬 | 0.01% | 00.0% | 不變 |
| Leonteq Securities AG | 5,115 | $4.51 萬 | 0.00% | +675+15.2% | 加碼 |
| Rockefeller Capital Management L.P. | 3,926 | $3.40 萬 | 0.00% | +2,729+228.0% | 加碼 |
| Tradition Wealth Management, LLC | 3,409 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 3,028 | $2.70 萬 | 0.00% | +34+1.1% | 加碼 |
| North Star Investment Management Corp. | 2,951 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 2,898 | $2.60 萬 | 0.00% | +1,918+195.7% | 加碼 |
| Brown Brothers Harriman & Co | 2,898 | $2.60 萬 | 0.00% | +2,898 | 新進 |
| Antonetti Capital Management LLC | 2,808 | $2.50 萬 | 0.03% | 00.0% | 不變 |
| US Bancorp | 2,556 | $2.30 萬 | 0.00% | +10+0.4% | 加碼 |