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 4 季 13F 持有人
Vector Group Ltd 在 2022/12/31 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
- 256
- 較 2022 年第 3 季 +15 家
- 持有股數
- 9,788 萬
- 較 2022 年第 3 季 +96.7 萬 (+1.0%)
- 總市值
- $11.6 億
- 較 2022 年第 3 季 +$3.07 億 (+36.0%)
- 新進機構
- 38
- 另有 98 家加碼
- 清倉機構
- 23
- 另有 74 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 21,405,021 | $2.54 億 | 0.01% | +613,036+2.9% | 加碼 |
| Vanguard Group Inc | 17,047,005 | $2.02 億 | 0.01% | +215,081+1.3% | 加碼 |
| Capital Research Global Investors | 8,300,774 | $9,845 萬 | 0.03% | −657,431−7.3% | 減碼 |
| Renaissance Technologies LLC | 7,042,454 | $8,352 萬 | 0.11% | −780,709−10.0% | 減碼 |
| State Street Corp | 4,679,307 | $5,550 萬 | 0.00% | +249,620+5.6% | 加碼 |
| Dimensional Fund Advisors LP | 3,010,692 | $3,571 萬 | 0.01% | +84,738+2.9% | 加碼 |
| Geode Capital Management, LLC | 2,773,955 | $3,290 萬 | 0.00% | +15,485+0.6% | 加碼 |
| Bank of New York Mellon Corp | 2,347,023 | $2,784 萬 | 0.01% | −613,745−20.7% | 減碼 |
| Charles Schwab Investment Management Inc | 2,044,837 | $2,425 萬 | 0.01% | +38,951+1.9% | 加碼 |
| Boston Partners | 1,803,073 | $2,179 萬 | 0.03% | +1,698,986+1,632.3% | 加碼 |
| Pacer Advisors, Inc. | 1,654,373 | $1,962 萬 | 0.10% | +414,465+33.4% | 加碼 |
| Northern Trust Corp | 1,409,954 | $1,672 萬 | 0.00% | +7,542+0.5% | 加碼 |
| Victory Capital Management Inc | 1,283,252 | $1,522 萬 | 0.02% | −289,991−18.4% | 減碼 |
| Marshall Wace, LLP | 1,236,266 | $1,466 萬 | 0.04% | +445,740+56.4% | 加碼 |
| Invesco Ltd. | 1,159,341 | $1,375 萬 | 0.00% | +97,430+9.2% | 加碼 |
| Advisors Asset Management, Inc. | 1,128,488 | $1,338 萬 | 0.28% | +39,308+3.6% | 加碼 |
| Morgan Stanley | 953,468 | $1,131 萬 | 0.00% | +199,868+26.5% | 加碼 |
| Goldman Sachs Group Inc | 930,296 | $1,103 萬 | 0.00% | +168,955+22.2% | 加碼 |
| ArrowMark Colorado Holdings LLC | 888,079 | $1,053 萬 | 0.13% | +888,079 | 新進 |
| Nuveen Asset Management, LLC | 808,092 | $958.4 萬 | 0.00% | −72,006−8.2% | 減碼 |
| Principal Financial Group Inc | 806,515 | $956.5 萬 | 0.01% | −23,230−2.8% | 減碼 |
| Insight Folios Inc | 686,912 | $814.7 萬 | 3.68% | +184,596+36.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 668,233 | $792.5 萬 | 0.05% | +569,073+573.9% | 加碼 |
| Ameriprise Financial Inc | 569,887 | $675.9 萬 | 0.00% | −7,842−1.4% | 減碼 |
| Teacher Retirement System of Texas | 564,108 | $669.0 萬 | 0.05% | −78,200−12.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 555,812 | $659.2 萬 | 0.01% | +89,769+19.3% | 加碼 |
| Federated Hermes, Inc. | 519,087 | $615.6 萬 | 0.02% | −430,595−45.3% | 減碼 |
| Western Standard LLC | 398,447 | $472.6 萬 | 4.16% | +27,711+7.5% | 加碼 |
| Legal & General Group Plc | 398,438 | $472.5 萬 | 0.00% | +3,668+0.9% | 加碼 |
| Rhumbline Advisers | 329,843 | $391.2 萬 | 0.01% | +9,523+3.0% | 加碼 |
| Swiss National Bank | 317,673 | $376.8 萬 | 0.00% | +5,400+1.7% | 加碼 |
| RBF Capital, LLC | 300,000 | $355.8 萬 | 0.27% | −15,000−4.8% | 減碼 |
| ETF Managers Group, LLC | 299,420 | $355.1 萬 | 0.17% | +26,183+9.6% | 加碼 |
| Voloridge Investment Management, LLC | 258,943 | $307.1 萬 | 0.02% | −79,779−23.6% | 減碼 |
| JPMorgan Chase & Co | 247,743 | $293.8 萬 | 0.00% | +21,849+9.7% | 加碼 |
| Icon Advisers Inc | 243,300 | $288.6 萬 | 0.74% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 239,375 | $283.9 萬 | 0.02% | −1,807−0.7% | 減碼 |
| Lipe & Dalton | 237,785 | $282.0 萬 | 1.62% | −900−0.4% | 減碼 |
| Prudential Financial Inc | 214,899 | $254.9 萬 | 0.00% | −1,095−0.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 212,045 | $251.5 萬 | 0.00% | +212,045 | 新進 |
| Alliancebernstein L.P. | 196,789 | $233.4 萬 | 0.00% | +116+0.1% | 加碼 |
| New York State Teachers Retirement System | 182,766 | $216.8 萬 | 0.01% | −12,500−6.4% | 減碼 |
| State of Tennessee, Treasury Department | 172,885 | $205.1 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 168,425 | $199.8 萬 | 0.00% | +62,349+58.8% | 加碼 |
| Man Group plc | 167,895 | $199.1 萬 | 0.01% | −16,361−8.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 160,543 | $190.4 萬 | 0.00% | −3,009−1.8% | 減碼 |
| Voya Investment Management LLC | 158,341 | $187.8 萬 | 0.00% | −1,733−1.1% | 減碼 |
| Bank of America Corp | 153,824 | $182.4 萬 | 0.00% | +20,109+15.0% | 加碼 |
| Credit Suisse AG | 153,647 | $182.2 萬 | 0.00% | +1,740+1.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 140,816 | $167.0 萬 | 0.01% | +20,935+17.5% | 加碼 |
| HighTower Advisors, LLC | 140,380 | $166.5 萬 | 0.00% | +1,514+1.1% | 加碼 |
| Great West Life Assurance Co | 137,396 | $162.9 萬 | 0.00% | −16,803−10.9% | 減碼 |
| Thrivent Financial for Lutherans | 134,964 | $160.1 萬 | 0.00% | −1,049−0.8% | 減碼 |
| Russell Investments Group, Ltd. | 128,025 | $151.8 萬 | 0.00% | +78,459+158.3% | 加碼 |
| First Trust Advisors LP | 126,523 | $150.1 萬 | 0.00% | −200,568−61.3% | 減碼 |
| Wells Fargo & Company | 126,257 | $149.7 萬 | 0.00% | −6,692−5.0% | 減碼 |
| Alps Advisors Inc | 125,612 | $149.0 萬 | 0.01% | −27,457−17.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 118,375 | $140.4 萬 | 0.01% | −13,467−10.2% | 減碼 |
| Balyasny Asset Management LLC | 113,064 | $134.1 萬 | 0.00% | +55,557+96.6% | 加碼 |
| Occudo Quantitative Strategies LP | 111,917 | $132.7 萬 | 0.15% | +48,999+77.9% | 加碼 |
| Jump Financial, LLC | 111,200 | $131.9 萬 | 0.07% | +50,900+84.4% | 加碼 |
| FMR LLC | 110,203 | $130.7 萬 | 0.00% | +102,632+1,355.6% | 加碼 |
| New York State Common Retirement Fund | 104,493 | $123.9 萬 | 0.00% | +10,900+11.6% | 加碼 |
| Putnam Investments LLC | 99,772 | $118.3 萬 | 0.00% | −56−0.1% | 減碼 |
| Susquehanna International Group, LLP | 93,769 | $111.2 萬 | 0.00% | −2,884−3.0% | 減碼 |
| State of Alaska, Department of Revenue | 91,700 | $108.7 萬 | 0.01% | +606+0.7% | 加碼 |
| Royce & Associates LP | 91,489 | $108.5 萬 | 0.01% | +44,384+94.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 90,458 | $107.3 萬 | 0.01% | −68,400−43.1% | 減碼 |
| Millennium Management LLC | 87,495 | $103.8 萬 | 0.00% | −17,825−16.9% | 減碼 |
| Texas Permanent School Fund | 86,494 | $102.6 萬 | 0.02% | −8,136−8.6% | 減碼 |
| Deutsche Bank AG | 85,020 | $100.8 萬 | 0.00% | +9,077+12.0% | 加碼 |
| Price T Rowe Associates Inc | 80,711 | $95.7 萬 | 0.00% | +1,983+2.5% | 加碼 |
| Citigroup Inc | 79,997 | $94.9 萬 | 0.00% | +17,322+27.6% | 加碼 |
| Verition Fund Management LLC | 77,957 | $92.5 萬 | 0.02% | −79,260−50.4% | 減碼 |
| American International Group, Inc. | 77,285 | $91.7 萬 | 0.01% | −582−0.7% | 減碼 |
| MetLife Investment Management | 76,512 | $90.7 萬 | 0.01% | +961+1.3% | 加碼 |
| Cornercap Investment Counsel Inc | 76,140 | $90.3 萬 | 0.16% | 00.0% | 不變 |
| Citadel Advisors LLC | 75,513 | $89.6 萬 | 0.00% | +18,323+32.0% | 加碼 |
| LPL Financial LLC | 69,713 | $82.7 萬 | 0.00% | +2,927+4.4% | 加碼 |
| UBS Asset Management Americas Inc | 69,086 | $81.9 萬 | 0.00% | −2,646−3.7% | 減碼 |
| Barclays PLC | 66,909 | $79.4 萬 | 0.00% | +32,290+93.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 66,574 | $79.0 萬 | 0.00% | −9,997−13.1% | 減碼 |
| Royal Fund Management, LLC | 65,535 | $77.7 萬 | 0.13% | +2,142+3.4% | 加碼 |
| Ameritas Advisory Services, LLC | 64,591 | $76.6 萬 | 0.04% | +64,591 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 63,787 | $75.7 萬 | 0.00% | +4,770+8.1% | 加碼 |
| Louisiana State Employees Retirement System | 62,500 | $74.1 萬 | 0.02% | −400−0.6% | 減碼 |
| Amalgamated Bank | 61,978 | $73.5 萬 | 0.01% | +219+0.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 61,600 | $73.1 萬 | 0.01% | +12,100+24.4% | 加碼 |
| Comerica Bank | 56,633 | $70.7 萬 | 0.01% | −22,210−28.2% | 減碼 |
| Jennison Associates LLC | 59,155 | $70.2 萬 | 0.00% | −18,753−24.1% | 減碼 |
| Royal Bank of Canada | 59,165 | $70.1 萬 | 0.00% | +33,904+134.2% | 加碼 |
| Yousif Capital Management, LLC | 58,920 | $69.9 萬 | 0.01% | −26,315−30.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 57,123 | $67.7 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 56,824 | $67.4 萬 | 0.00% | +198+0.3% | 加碼 |
| Franklin Resources Inc | 55,876 | $66.3 萬 | 0.00% | +3,521+6.7% | 加碼 |
| Maryland State Retirement & Pension System | 54,398 | $64.5 萬 | 0.02% | +54,398 | 新進 |
| AQR Capital Management LLC | 53,127 | $63.0 萬 | 0.00% | +184+0.3% | 加碼 |
| Envestnet Asset Management Inc | 52,566 | $62.3 萬 | 0.00% | +5,702+12.2% | 加碼 |
| Matrix Private Capital Group LLC | 52,125 | $61.8 萬 | 0.40% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 50,688 | $60.1 萬 | 0.00% | −50,725−50.0% | 減碼 |