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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 15,372 | $18.2 萬 | 0.00% | −17,307−53.0% | 減碼 |
| MQS Management LLC | 15,655 | $18.6 萬 | 0.13% | +15,655 | 新進 |
| Level Four Advisory Services, LLC | 15,742 | $18.7 萬 | 0.01% | +15,742 | 新進 |
| State of Wisconsin Investment Board | 16,407 | $19.5 萬 | 0.00% | −8,156−33.2% | 減碼 |
| Captrust Financial Advisors | 16,663 | $19.8 萬 | 0.00% | −22−0.1% | 減碼 |
| New Vernon Capital Holdings II LLC | 16,710 | $19.8 萬 | 0.16% | +16,710 | 新進 |
| Massachusetts Financial Services Co | 17,478 | $20.7 萬 | 0.00% | +370+2.2% | 加碼 |
| Gotham Asset Management, LLC | 17,508 | $20.8 萬 | 0.01% | +3,650+26.3% | 加碼 |
| Mirador Capital Partners LP | 18,059 | $21.4 萬 | 0.05% | −247−1.3% | 減碼 |
| Mercer Global Advisors Inc | 19,389 | $23.0 萬 | 0.00% | +1,187+6.5% | 加碼 |
| AdvisorShares Investments LLC | 19,966 | $23.7 萬 | 0.07% | −1,902−8.7% | 減碼 |
| Larson Financial Group LLC | 20,252 | $24.0 萬 | 0.03% | +20,252 | 新進 |
| Robeco Institutional Asset Management B.V. | 20,978 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 21,200 | $25.1 萬 | 0.00% | −1,700−7.4% | 減碼 |
| Engineers Gate Manager LP | 22,180 | $26.3 萬 | 0.02% | −12,175−35.4% | 減碼 |
| ProShare Advisors LLC | 22,339 | $26.5 萬 | 0.00% | +2,906+15.0% | 加碼 |
| Avantax Advisory Services, Inc. | 22,692 | $26.9 萬 | 0.00% | +172+0.8% | 加碼 |
| ExodusPoint Capital Management, LP | 22,866 | $27.1 萬 | 0.00% | −78,781−77.5% | 減碼 |
| Cetera Advisors LLC | 22,954 | $27.2 萬 | 0.00% | −341−1.5% | 減碼 |
| Monetary Management Group Inc | 23,000 | $27.3 萬 | 0.09% | +23,000 | 新進 |
| Public Employees Retirement Association of Colorado | 22,996 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Watershed Asset Management, L.L.C. | 23,150 | $27.5 萬 | 0.35% | +23,150 | 新進 |
| Twinbeech Capital LP | 23,769 | $28.2 萬 | 0.01% | +23,769 | 新進 |
| Advisor Group Holdings, Inc. | 24,483 | $29.1 萬 | 0.00% | +4,296+21.3% | 加碼 |
| Quantbot Technologies LP | 25,385 | $30.1 萬 | 0.02% | +25,385 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,982 | $30.8 萬 | 0.00% | +7,204+38.4% | 加碼 |
| Kingsview Wealth Management, LLC | 26,453 | $31.4 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 26,483 | $31.4 萬 | 0.00% | −20.0% | 減碼 |
| Mutual of America Capital Management LLC | 27,574 | $32.7 萬 | 0.00% | +1,397+5.3% | 加碼 |
| Janney Montgomery Scott LLC | 28,475 | $33.8 萬 | 0.00% | −115−0.4% | 減碼 |
| Mariner, LLC | 28,992 | $34.4 萬 | 0.00% | +28,992 | 新進 |
| AE Wealth Management LLC | 29,949 | $35.5 萬 | 0.00% | +8,174+37.5% | 加碼 |
| Berger Financial Group, Inc | 30,022 | $35.6 萬 | 0.05% | −786−2.6% | 減碼 |
| Mackenzie Financial Corp | 30,186 | $35.8 萬 | 0.00% | +12,316+68.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 32,260 | $38.3 萬 | 0.01% | −14,146−30.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 33,875 | $40.2 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 34,349 | $40.7 萬 | 0.00% | +2,634+8.3% | 加碼 |
| Commonwealth Equity Services, LLC | 34,430 | $40.8 萬 | 0.00% | −15,124−30.5% | 減碼 |
| Virginia Retirement Systems Et Al | 35,000 | $41.5 萬 | 0.00% | −15,400−30.6% | 減碼 |
| Cetera Investment Advisers | 35,171 | $41.7 萬 | 0.00% | +35,171 | 新進 |
| Natixis Advisors, L.P. | 36,469 | $43.3 萬 | 0.00% | +5,206+16.7% | 加碼 |
| HSBC Holdings PLC | 36,856 | $43.6 萬 | 0.00% | +10,228+38.4% | 加碼 |
| Arizona State Retirement System | 37,127 | $44.0 萬 | 0.00% | +1,338+3.7% | 加碼 |
| Two Sigma Advisers, LP | 38,800 | $46.0 萬 | 0.00% | +5,300+15.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 39,635 | $47.0 萬 | 0.00% | −84,866−68.2% | 減碼 |
| XTX Topco Ltd | 40,879 | $48.5 萬 | 0.10% | +11,418+38.8% | 加碼 |
| Masso Torrence Wealth Management Inc. | 42,283 | $50.1 萬 | 0.40% | −997−2.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 43,377 | $51.4 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 43,514 | $51.6 萬 | 0.00% | −71,473−62.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 43,690 | $51.8 萬 | 0.01% | +344+0.8% | 加碼 |
| Macquarie Group Ltd | 44,299 | $52.5 萬 | 0.00% | +36,299+453.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 45,981 | $54.5 萬 | 0.08% | −214,463−82.3% | 減碼 |
| Nisa Investment Advisors, LLC | 46,349 | $55.0 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 48,116 | $57.1 萬 | 0.04% | −13,000−21.3% | 減碼 |
| Wellington Management Group LLP | 50,065 | $59.4 萬 | 0.00% | +1,274+2.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 50,094 | $59.4 萬 | 0.00% | −186,272−78.8% | 減碼 |
| Allianz Asset Management GmbH | 50,688 | $60.1 萬 | 0.00% | −50,725−50.0% | 減碼 |
| Matrix Private Capital Group LLC | 52,125 | $61.8 萬 | 0.40% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 52,566 | $62.3 萬 | 0.00% | +5,702+12.2% | 加碼 |
| AQR Capital Management LLC | 53,127 | $63.0 萬 | 0.00% | +184+0.3% | 加碼 |
| Maryland State Retirement & Pension System | 54,398 | $64.5 萬 | 0.02% | +54,398 | 新進 |
| Franklin Resources Inc | 55,876 | $66.3 萬 | 0.00% | +3,521+6.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 56,824 | $67.4 萬 | 0.00% | +198+0.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 57,123 | $67.7 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 58,920 | $69.9 萬 | 0.01% | −26,315−30.9% | 減碼 |
| Royal Bank of Canada | 59,165 | $70.1 萬 | 0.00% | +33,904+134.2% | 加碼 |
| Jennison Associates LLC | 59,155 | $70.2 萬 | 0.00% | −18,753−24.1% | 減碼 |
| Comerica Bank | 56,633 | $70.7 萬 | 0.01% | −22,210−28.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 61,600 | $73.1 萬 | 0.01% | +12,100+24.4% | 加碼 |
| Amalgamated Bank | 61,978 | $73.5 萬 | 0.01% | +219+0.4% | 加碼 |
| Louisiana State Employees Retirement System | 62,500 | $74.1 萬 | 0.02% | −400−0.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 63,787 | $75.7 萬 | 0.00% | +4,770+8.1% | 加碼 |
| Ameritas Advisory Services, LLC | 64,591 | $76.6 萬 | 0.04% | +64,591 | 新進 |
| Royal Fund Management, LLC | 65,535 | $77.7 萬 | 0.13% | +2,142+3.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 66,574 | $79.0 萬 | 0.00% | −9,997−13.1% | 減碼 |
| Barclays PLC | 66,909 | $79.4 萬 | 0.00% | +32,290+93.3% | 加碼 |
| UBS Asset Management Americas Inc | 69,086 | $81.9 萬 | 0.00% | −2,646−3.7% | 減碼 |
| LPL Financial LLC | 69,713 | $82.7 萬 | 0.00% | +2,927+4.4% | 加碼 |
| Citadel Advisors LLC | 75,513 | $89.6 萬 | 0.00% | +18,323+32.0% | 加碼 |
| Cornercap Investment Counsel Inc | 76,140 | $90.3 萬 | 0.16% | 00.0% | 不變 |
| MetLife Investment Management | 76,512 | $90.7 萬 | 0.01% | +961+1.3% | 加碼 |
| American International Group, Inc. | 77,285 | $91.7 萬 | 0.01% | −582−0.7% | 減碼 |
| Verition Fund Management LLC | 77,957 | $92.5 萬 | 0.02% | −79,260−50.4% | 減碼 |
| Citigroup Inc | 79,997 | $94.9 萬 | 0.00% | +17,322+27.6% | 加碼 |
| Price T Rowe Associates Inc | 80,711 | $95.7 萬 | 0.00% | +1,983+2.5% | 加碼 |
| Deutsche Bank AG | 85,020 | $100.8 萬 | 0.00% | +9,077+12.0% | 加碼 |
| Texas Permanent School Fund | 86,494 | $102.6 萬 | 0.02% | −8,136−8.6% | 減碼 |
| Millennium Management LLC | 87,495 | $103.8 萬 | 0.00% | −17,825−16.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 90,458 | $107.3 萬 | 0.01% | −68,400−43.1% | 減碼 |
| Royce & Associates LP | 91,489 | $108.5 萬 | 0.01% | +44,384+94.2% | 加碼 |
| State of Alaska, Department of Revenue | 91,700 | $108.7 萬 | 0.01% | +606+0.7% | 加碼 |
| Susquehanna International Group, LLP | 93,769 | $111.2 萬 | 0.00% | −2,884−3.0% | 減碼 |
| Putnam Investments LLC | 99,772 | $118.3 萬 | 0.00% | −56−0.1% | 減碼 |
| New York State Common Retirement Fund | 104,493 | $123.9 萬 | 0.00% | +10,900+11.6% | 加碼 |
| FMR LLC | 110,203 | $130.7 萬 | 0.00% | +102,632+1,355.6% | 加碼 |
| Jump Financial, LLC | 111,200 | $131.9 萬 | 0.07% | +50,900+84.4% | 加碼 |
| Occudo Quantitative Strategies LP | 111,917 | $132.7 萬 | 0.15% | +48,999+77.9% | 加碼 |
| Balyasny Asset Management LLC | 113,064 | $134.1 萬 | 0.00% | +55,557+96.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 118,375 | $140.4 萬 | 0.01% | −13,467−10.2% | 減碼 |
| Alps Advisors Inc | 125,612 | $149.0 萬 | 0.01% | −27,457−17.9% | 減碼 |