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 |
|---|---|---|---|---|---|
| CSS LLC | 48,116 | $57.8 萬 | 0.04% | 00.0% | 不變 |
| LPL Financial LLC | 47,671 | $57.3 萬 | 0.00% | −22,042−31.6% | 減碼 |
| Yousif Capital Management, LLC | 47,305 | $56.8 萬 | 0.01% | −11,615−19.7% | 減碼 |
| Ritholtz Wealth Management | 46,849 | $56.3 萬 | 0.03% | +46,849 | 新進 |
| Nisa Investment Advisors, LLC | 46,349 | $55.7 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 46,305 | $55.6 萬 | 0.00% | −3,789−7.6% | 減碼 |
| AQR Capital Management LLC | 44,254 | $53.1 萬 | 0.00% | −8,873−16.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 43,377 | $52.1 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 43,789 | $52.0 萬 | 0.00% | +6,933+18.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 42,280 | $50.8 萬 | 0.01% | −1,410−3.2% | 減碼 |
| SG Americas Securities, LLC | 41,661 | $50.0 萬 | 0.01% | +26,289+171.0% | 加碼 |
| Ergoteles LLC | 40,930 | $49.2 萬 | 0.02% | +28,840+238.5% | 加碼 |
| Masso Torrence Wealth Management Inc. | 40,600 | $48.8 萬 | 0.39% | −1,683−4.0% | 減碼 |
| Advisor Group Holdings, Inc. | 39,984 | $48.8 萬 | 0.00% | +15,501+63.3% | 加碼 |
| New York Life Investment Management LLC | 39,799 | $47.8 萬 | 0.01% | +39,799 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 38,227 | $45.9 萬 | 0.00% | −1,408−3.6% | 減碼 |
| Arizona State Retirement System | 38,125 | $45.8 萬 | 0.00% | +998+2.7% | 加碼 |
| Natixis Advisors, L.P. | 35,962 | $43.2 萬 | 0.00% | −507−1.4% | 減碼 |
| Cetera Investment Advisers | 35,171 | $42.2 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 34,571 | $41.5 萬 | 0.00% | +141+0.4% | 加碼 |
| Creative Planning | 33,777 | $40.6 萬 | 0.00% | −572−1.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 33,776 | $40.6 萬 | 0.00% | −99−0.3% | 減碼 |
| Virginia Retirement Systems Et Al | 33,700 | $40.5 萬 | 0.00% | −1,300−3.7% | 減碼 |
| Monetary Management Group Inc | 33,500 | $40.2 萬 | 0.12% | +10,500+45.7% | 加碼 |
| AdvisorShares Investments LLC | 32,966 | $39.6 萬 | 0.12% | +13,000+65.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 32,260 | $38.7 萬 | 0.01% | 00.0% | 不變 |
| Lido Advisors, LLC | 29,981 | $36.0 萬 | 0.01% | +29,981 | 新進 |
| Teza Capital Management LLC | 29,889 | $35.9 萬 | 0.08% | +29,889 | 新進 |
| SEI Investments Co | 29,817 | $35.8 萬 | 0.00% | +29,817 | 新進 |
| Engineers Gate Manager LP | 29,597 | $35.5 萬 | 0.01% | +7,417+33.4% | 加碼 |
| Mariner, LLC | 28,992 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 28,800 | $34.6 萬 | 0.00% | −32,800−53.2% | 減碼 |
| Berger Financial Group, Inc | 28,595 | $34.3 萬 | 0.04% | −1,427−4.8% | 減碼 |
| Janney Montgomery Scott LLC | 28,523 | $34.3 萬 | 0.00% | +48+0.2% | 加碼 |
| Envestnet Asset Management Inc | 40,123 | $34.2 萬 | 0.00% | −12,443−23.7% | 減碼 |
| AE Wealth Management LLC | 28,286 | $34.0 萬 | 0.00% | −1,663−5.6% | 減碼 |
| Ci Investments Inc. | 27,998 | $33.6 萬 | 0.00% | +27,998 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 27,258 | $32.7 萬 | 0.00% | −63,200−69.9% | 減碼 |
| Mutual of America Capital Management LLC | 27,096 | $32.5 萬 | 0.00% | −478−1.7% | 減碼 |
| Russell Investments Group, Ltd. | 26,601 | $31.9 萬 | 0.00% | −101,424−79.2% | 減碼 |
| Kingsview Wealth Management, LLC | 26,453 | $31.8 萬 | 0.01% | 00.0% | 不變 |
| Winton Group Ltd | 26,147 | $31.4 萬 | 0.02% | +26,147 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,982 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 24,608 | $29.6 萬 | 0.03% | +4,356+21.5% | 加碼 |
| Los Angeles Capital Management LLC | 23,071 | $27.7 萬 | 0.00% | +23,071 | 新進 |
| Public Employees Retirement Association of Colorado | 22,996 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 22,714 | $27.3 萬 | 0.00% | +22+0.1% | 加碼 |
| Watershed Asset Management, L.L.C. | 22,683 | $27.2 萬 | 0.33% | −467−2.0% | 減碼 |
| Walleye Trading LLC | 22,450 | $27.0 萬 | 0.01% | +22,450 | 新進 |
| Trexquant Investment LP | 22,285 | $26.8 萬 | 0.01% | +22,285 | 新進 |
| HRT Financial LP | 22,210 | $26.6 萬 | 0.00% | +22,210 | 新進 |
| Jane Street Group, LLC | 22,140 | $26.6 萬 | 0.00% | +22,140 | 新進 |
| Two Sigma Investments, LP | 21,800 | $26.2 萬 | 0.00% | +6,951+46.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 21,497 | $25.8 萬 | 0.03% | +21,497 | 新進 |
| Guggenheim Capital LLC | 21,143 | $25.4 萬 | 0.00% | +21,143 | 新進 |
| Robeco Institutional Asset Management B.V. | 20,978 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 20,512 | $24.6 萬 | 0.00% | −1,827−8.2% | 減碼 |
| Bridgefront Capital, LLC | 20,283 | $24.4 萬 | 0.15% | +20,283 | 新進 |
| Bank of Montreal | 19,921 | $24.0 萬 | 0.00% | −23,593−54.2% | 減碼 |
| Mercer Global Advisors Inc | 19,166 | $23.0 萬 | 0.00% | −223−1.2% | 減碼 |
| Dark Forest Capital Management LP | 18,312 | $22.0 萬 | 0.05% | +18,312 | 新進 |
| Captrust Financial Advisors | 17,908 | $21.5 萬 | 0.00% | +1,245+7.5% | 加碼 |
| Panagora Asset Management Inc | 17,661 | $21.2 萬 | 0.00% | +4,579+35.0% | 加碼 |
| Gotham Asset Management, LLC | 17,633 | $21.2 萬 | 0.01% | +125+0.7% | 加碼 |
| Massachusetts Financial Services Co | 16,998 | $20.4 萬 | 0.00% | −480−2.7% | 減碼 |
| New Vernon Capital Holdings II LLC | 16,858 | $20.2 萬 | 0.15% | +148+0.9% | 加碼 |
| Mirador Capital Partners LP | 16,667 | $20.0 萬 | 0.05% | −1,392−7.7% | 減碼 |
| State of Wisconsin Investment Board | 16,576 | $19.9 萬 | 0.00% | +169+1.0% | 加碼 |
| Convergence Investment Partners, LLC | 15,703 | $18.9 萬 | 0.11% | +15,703 | 新進 |
| Raymond James & Associates | 15,078 | $18.1 萬 | 0.00% | +4,461+42.0% | 加碼 |
| Pictet Asset Management SA | 14,866 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 14,421 | $17.3 萬 | 0.00% | −15,765−52.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 14,307 | $17.2 萬 | 0.01% | −129−0.9% | 減碼 |
| Kestra Advisory Services, LLC | 14,138 | $17.0 萬 | 0.00% | +28+0.2% | 加碼 |
| Centiva Capital, LP | 13,712 | $16.5 萬 | 0.01% | +13,712 | 新進 |
| FORA Capital, LLC | 13,453 | $16.2 萬 | 0.02% | +13,453 | 新進 |
| CX Institutional | 12,103 | $14.8 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 12,107 | $14.5 萬 | 0.00% | +12,107 | 新進 |
| BEAM Asset Management, LLC | 12,054 | $14.5 萬 | 0.15% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 12,000 | $14.4 萬 | 0.01% | 00.0% | 不變 |
| Wedge Capital Management L L P | 11,658 | $14.0 萬 | 0.00% | −59−0.5% | 減碼 |
| KBC Group NV | 11,488 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Regions Financial Corp | 11,357 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 11,264 | $13.5 萬 | 0.01% | 00.0% | 不變 |
| Archford Capital Strategies, LLC | 10,897 | $13.3 萬 | 0.03% | −406−3.6% | 減碼 |
| Rothschild Investment Corp | 10,920 | $13.1 萬 | 0.01% | −4,200−27.8% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,753 | $12.9 萬 | 0.01% | −600−5.3% | 減碼 |
| Advisor Partners II, LLC | 10,041 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 9,697 | $11.6 萬 | 0.00% | +9,697 | 新進 |
| Aquatic Capital Management LLC | 9,500 | $11.4 萬 | 0.01% | +6,800+251.9% | 加碼 |
| State of Wyoming | 9,332 | $11.2 萬 | 0.04% | −1,875−16.7% | 減碼 |
| FMR LLC | 9,048 | $10.9 萬 | 0.00% | −101,155−91.8% | 減碼 |
| Advisory Services Network, LLC | 7,791 | $9.36 萬 | 0.00% | +5+0.1% | 加碼 |
| Metropolitan Life Insurance Co | 7,759 | $9.32 萬 | 0.00% | −1,143−12.8% | 減碼 |
| Covestor Ltd | 6,153 | $7.40 萬 | 0.06% | +6,071+7,403.7% | 加碼 |
| Lindbrook Capital, LLC | 5,829 | $7.00 萬 | 0.01% | 00.0% | 不變 |
| Leonteq Securities AG | 4,625 | $5.55 萬 | 0.01% | −520−10.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,777 | $4.50 萬 | 0.00% | +2,463+187.4% | 加碼 |
| Tradition Wealth Management, LLC | 3,409 | $4.10 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 3,472 | $4.10 萬 | 0.00% | +3,472 | 新進 |