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。
2023 年第 1 季 13F 持有人
Vector Group Ltd 在 2023/3/31 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
- 264
- 較 2022 年第 4 季 +11 家
- 持有股數
- 9,873 萬
- 較 2022 年第 4 季 +91.4 萬 (+0.9%)
- 總市值
- $11.9 億
- 較 2022 年第 4 季 +$2,649 萬 (+2.3%)
- 新進機構
- 37
- 另有 87 家加碼
- 清倉機構
- 26
- 另有 81 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 21,667,389 | $2.60 億 | 0.01% | +262,368+1.2% | 加碼 |
| Vanguard Group Inc | 17,474,436 | $2.10 億 | 0.01% | +427,431+2.5% | 加碼 |
| Capital Research Global Investors | 8,299,140 | $9,967 萬 | 0.03% | −1,6340.0% | 減碼 |
| Renaissance Technologies LLC | 7,364,161 | $8,844 萬 | 0.12% | +321,707+4.6% | 加碼 |
| State Street Corp | 4,703,978 | $5,649 萬 | 0.00% | +24,671+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 3,110,007 | $3,735 萬 | 0.01% | +99,315+3.3% | 加碼 |
| Geode Capital Management, LLC | 2,807,920 | $3,372 萬 | 0.00% | +33,965+1.2% | 加碼 |
| Bank of New York Mellon Corp | 2,293,264 | $2,754 萬 | 0.01% | −53,759−2.3% | 減碼 |
| Boston Partners | 2,073,679 | $2,519 萬 | 0.03% | +270,606+15.0% | 加碼 |
| Charles Schwab Investment Management Inc | 2,014,014 | $2,419 萬 | 0.01% | −30,823−1.5% | 減碼 |
| Goldman Sachs Group Inc | 1,463,645 | $1,758 萬 | 0.00% | +533,349+57.3% | 加碼 |
| Northern Trust Corp | 1,403,962 | $1,686 萬 | 0.00% | −5,992−0.4% | 減碼 |
| Morgan Stanley | 1,340,077 | $1,609 萬 | 0.00% | +386,609+40.5% | 加碼 |
| Victory Capital Management Inc | 1,199,625 | $1,441 萬 | 0.02% | −83,627−6.5% | 減碼 |
| Advisors Asset Management, Inc. | 1,176,671 | $1,413 萬 | 0.29% | +48,183+4.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,026,410 | $1,233 萬 | 0.03% | +962,623+1,509.1% | 加碼 |
| Invesco Ltd. | 975,332 | $1,171 萬 | 0.00% | −184,009−15.9% | 減碼 |
| ArrowMark Colorado Holdings LLC | 888,079 | $1,067 萬 | 0.12% | 00.0% | 不變 |
| Principal Financial Group Inc | 796,163 | $956.2 萬 | 0.01% | −10,352−1.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 692,912 | $832.2 萬 | 0.01% | +137,100+24.7% | 加碼 |
| Insight Folios Inc | 682,497 | $819.7 萬 | 3.63% | −4,415−0.6% | 減碼 |
| Teacher Retirement System of Texas | 641,322 | $770.2 萬 | 0.05% | +77,214+13.7% | 加碼 |
| Citadel Advisors LLC | 640,506 | $769.2 萬 | 0.01% | +564,993+748.2% | 加碼 |
| Ameriprise Financial Inc | 543,524 | $652.8 萬 | 0.00% | −26,363−4.6% | 減碼 |
| First Trust Advisors LP | 442,586 | $531.5 萬 | 0.01% | +316,063+249.8% | 加碼 |
| Nuveen Asset Management, LLC | 436,675 | $524.5 萬 | 0.00% | −371,417−46.0% | 減碼 |
| Legal & General Group Plc | 391,723 | $470.5 萬 | 0.00% | −6,715−1.7% | 減碼 |
| Rhumbline Advisers | 357,093 | $428.9 萬 | 0.01% | +27,250+8.3% | 加碼 |
| RBF Capital, LLC | 332,580 | $399.4 萬 | 0.29% | +32,580+10.9% | 加碼 |
| JPMorgan Chase & Co | 320,637 | $385.2 萬 | 0.00% | +72,894+29.4% | 加碼 |
| Deutsche Bank AG | 311,397 | $374.0 萬 | 0.00% | +226,377+266.3% | 加碼 |
| Federated Hermes, Inc. | 306,563 | $368.2 萬 | 0.01% | −212,524−40.9% | 減碼 |
| Bank of America Corp | 285,841 | $343.3 萬 | 0.00% | +132,017+85.8% | 加碼 |
| Swiss National Bank | 283,973 | $341.1 萬 | 0.00% | −33,700−10.6% | 減碼 |
| Prudential Financial Inc | 280,059 | $336.4 萬 | 0.01% | +65,160+30.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 277,858 | $333.7 萬 | 0.05% | +277,858 | 新進 |
| Western Standard LLC | 261,494 | $314.1 萬 | 3.19% | −136,953−34.4% | 減碼 |
| Icon Advisers Inc | 243,300 | $292.2 萬 | 0.74% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 236,202 | $283.7 萬 | 0.00% | +142,433+151.9% | 加碼 |
| Public Sector Pension Investment Board | 231,413 | $277.9 萬 | 0.02% | −7,962−3.3% | 減碼 |
| Lipe & Dalton | 225,895 | $271.3 萬 | 1.55% | −11,890−5.0% | 減碼 |
| UBS Group AG | 187,067 | $224.7 萬 | 0.00% | +18,642+11.1% | 加碼 |
| Voloridge Investment Management, LLC | 185,794 | $223.1 萬 | 0.01% | −73,149−28.2% | 減碼 |
| New York State Teachers Retirement System | 179,856 | $216.0 萬 | 0.01% | −2,910−1.6% | 減碼 |
| Alliancebernstein L.P. | 177,370 | $213.0 萬 | 0.00% | −19,419−9.9% | 減碼 |
| Walleye Capital LLC | 172,894 | $207.6 萬 | 0.04% | +172,894 | 新進 |
| State of New Jersey Common Pension Fund D | 169,206 | $203.2 萬 | 0.01% | +169,206 | 新進 |
| Wells Fargo & Company | 165,715 | $199.0 萬 | 0.00% | +39,458+31.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 162,367 | $195.0 萬 | 0.00% | +1,824+1.1% | 加碼 |
| Royce & Associates LP | 159,391 | $191.4 萬 | 0.02% | +67,902+74.2% | 加碼 |
| Voya Investment Management LLC | 157,912 | $189.7 萬 | 0.00% | −429−0.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 152,822 | $183.5 萬 | 0.00% | +86,248+129.6% | 加碼 |
| Credit Suisse AG | 152,649 | $183.3 萬 | 0.00% | −998−0.6% | 減碼 |
| State of Tennessee, Treasury Department | 145,865 | $175.2 萬 | 0.01% | −27,020−15.6% | 減碼 |
| HighTower Advisors, LLC | 143,127 | $171.7 萬 | 0.00% | +2,747+2.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 139,316 | $167.3 萬 | 0.01% | −1,500−1.1% | 減碼 |
| Occudo Quantitative Strategies LP | 136,798 | $164.3 萬 | 0.15% | +24,881+22.2% | 加碼 |
| Thrivent Financial for Lutherans | 130,394 | $156.6 萬 | 0.00% | −4,570−3.4% | 減碼 |
| Great West Life Assurance Co | 128,120 | $153.7 萬 | 0.00% | −9,276−6.8% | 減碼 |
| Qube Research & Technologies Ltd | 120,271 | $144.4 萬 | 0.01% | +120,271 | 新進 |
| Texas Permanent School Fund | 116,365 | $139.8 萬 | 0.01% | +29,871+34.5% | 加碼 |
| Alps Advisors Inc | 116,244 | $139.6 萬 | 0.01% | −9,368−7.5% | 減碼 |
| Barclays PLC | 114,754 | $137.8 萬 | 0.00% | +47,845+71.5% | 加碼 |
| Allianz Asset Management GmbH | 109,222 | $131.2 萬 | 0.00% | +58,534+115.5% | 加碼 |
| ETF Managers Group, LLC | 101,199 | $121.5 萬 | 0.04% | −198,221−66.2% | 減碼 |
| Royal Bank of Canada | 97,902 | $117.7 萬 | 0.00% | +38,737+65.5% | 加碼 |
| Balyasny Asset Management LLC | 96,221 | $115.6 萬 | 0.00% | −16,843−14.9% | 減碼 |
| Gsa Capital Partners LLP | 94,129 | $113.0 萬 | 0.11% | +94,129 | 新進 |
| State of Alaska, Department of Revenue | 90,102 | $108.2 萬 | 0.01% | −1,598−1.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 88,552 | $106.4 萬 | 0.02% | +75,451+575.9% | 加碼 |
| Price T Rowe Associates Inc | 87,284 | $104.9 萬 | 0.00% | +6,573+8.1% | 加碼 |
| Man Group plc | – | $93.8 萬 | 0.00% | – | – |
| American International Group, Inc. | 77,722 | $93.3 萬 | 0.01% | +437+0.6% | 加碼 |
| Cornercap Investment Counsel Inc | 76,140 | $91.4 萬 | 0.16% | 00.0% | 不變 |
| Invst, LLC | 71,695 | $90.4 萬 | 0.14% | +71,695 | 新進 |
| New York State Common Retirement Fund | 74,293 | $89.2 萬 | 0.00% | −30,200−28.9% | 減碼 |
| MetLife Investment Management | 73,266 | $88.0 萬 | 0.01% | −3,246−4.2% | 減碼 |
| Royal Fund Management, LLC | 73,054 | $87.7 萬 | 0.13% | +7,519+11.5% | 加碼 |
| Ameritas Advisory Services, LLC | 66,577 | $84.0 萬 | 0.04% | +1,986+3.1% | 加碼 |
| Citigroup Inc | 67,496 | $81.1 萬 | 0.00% | −12,501−15.6% | 減碼 |
| Wellington Management Group LLP | 65,776 | $79.0 萬 | 0.00% | +15,711+31.4% | 加碼 |
| UBS Asset Management Americas Inc | 65,692 | $78.9 萬 | 0.00% | −3,394−4.9% | 減碼 |
| TD Asset Management Inc | 63,900 | $76.7 萬 | 0.00% | +63,900 | 新進 |
| Macquarie Group Ltd | 62,998 | $75.7 萬 | 0.00% | +18,699+42.2% | 加碼 |
| Louisiana State Employees Retirement System | 61,300 | $73.6 萬 | 0.02% | −1,200−1.9% | 減碼 |
| Janus Henderson Group PLC | 57,817 | $69.4 萬 | 0.00% | +31,334+118.3% | 加碼 |
| Millennium Management LLC | 57,698 | $69.3 萬 | 0.00% | −29,797−34.1% | 減碼 |
| Amalgamated Bank | 57,341 | $68.9 萬 | 0.01% | −4,637−7.5% | 減碼 |
| Twinbeech Capital LP | 57,216 | $68.7 萬 | 0.01% | +33,447+140.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 57,123 | $68.6 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 57,044 | $68.5 萬 | 0.00% | +220+0.4% | 加碼 |
| Putnam Investments LLC | 56,955 | $68.4 萬 | 0.00% | −42,817−42.9% | 減碼 |
| Truist Financial Corp | 56,883 | $68.3 萬 | 0.00% | +56,883 | 新進 |
| Franklin Resources Inc | 55,621 | $66.8 萬 | 0.00% | −255−0.5% | 減碼 |
| Maryland State Retirement & Pension System | 52,987 | $63.6 萬 | 0.01% | −1,411−2.6% | 減碼 |
| Matrix Private Capital Group LLC | 52,125 | $62.6 萬 | 0.43% | 00.0% | 不變 |
| Intrepid Capital Management Inc | 50,358 | $60.5 萬 | 0.52% | +50,358 | 新進 |
| Cullen Capital Management LLC | 50,288 | $60.4 萬 | 0.01% | +37,050+279.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 49,156 | $59.0 萬 | 0.00% | −619,077−92.6% | 減碼 |
| ExodusPoint Capital Management, LP | 49,101 | $59.0 萬 | 0.01% | +26,235+114.7% | 加碼 |