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 2 季 13F 持有人
Vector Group Ltd 在 2023/6/30 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
- 251
- 較 2023 年第 1 季 −11 家
- 持有股數
- 1.01 億
- 較 2023 年第 1 季 +220.5 萬 (+2.2%)
- 總市值
- $12.8 億
- 較 2023 年第 1 季 +$9,910 萬 (+8.4%)
- 新進機構
- 19
- 另有 97 家加碼
- 清倉機構
- 30
- 另有 81 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 21,695,299 | $2.78 億 | 0.01% | +27,910+0.1% | 加碼 |
| Vanguard Group Inc | 17,540,021 | $2.25 億 | 0.01% | +65,585+0.4% | 加碼 |
| Capital Research Global Investors | 8,299,140 | $1.06 億 | 0.03% | 00.0% | 不變 |
| Renaissance Technologies LLC | 7,291,554 | $9,341 萬 | 0.13% | −72,607−1.0% | 減碼 |
| State Street Corp | 4,794,954 | $6,142 萬 | 0.00% | +90,976+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 3,183,482 | $4,078 萬 | 0.01% | +73,475+2.4% | 加碼 |
| Geode Capital Management, LLC | 2,917,757 | $3,738 萬 | 0.00% | +109,837+3.9% | 加碼 |
| Bank of New York Mellon Corp | 2,261,945 | $2,898 萬 | 0.01% | −31,319−1.4% | 減碼 |
| Charles Schwab Investment Management Inc | 2,036,712 | $2,609 萬 | 0.01% | +22,698+1.1% | 加碼 |
| Boston Partners | 1,995,690 | $2,519 萬 | 0.03% | −77,989−3.8% | 減碼 |
| Goldman Sachs Group Inc | 1,640,671 | $2,102 萬 | 0.01% | +177,026+12.1% | 加碼 |
| Morgan Stanley | 1,598,196 | $2,047 萬 | 0.00% | +258,119+19.3% | 加碼 |
| Northern Trust Corp | 1,459,691 | $1,870 萬 | 0.00% | +55,729+4.0% | 加碼 |
| Victory Capital Management Inc | 1,185,454 | $1,519 萬 | 0.02% | −14,171−1.2% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,110,411 | $1,422 萬 | 0.16% | +222,332+25.0% | 加碼 |
| Advisors Asset Management, Inc. | 1,109,829 | $1,422 萬 | 0.29% | −66,842−5.7% | 減碼 |
| Invesco Ltd. | 1,005,963 | $1,289 萬 | 0.00% | +30,631+3.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,000,908 | $1,282 萬 | 0.03% | −25,502−2.5% | 減碼 |
| Principal Financial Group Inc | 755,269 | $967.5 萬 | 0.01% | −40,894−5.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 720,948 | $923.5 萬 | 0.05% | +671,792+1,366.7% | 加碼 |
| Insight Folios Inc | 704,391 | $902.3 萬 | 3.78% | +21,894+3.2% | 加碼 |
| Ameriprise Financial Inc | 620,180 | $794.5 萬 | 0.00% | +76,656+14.1% | 加碼 |
| Teacher Retirement System of Texas | 572,699 | $733.6 萬 | 0.05% | −68,623−10.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 495,162 | $634.3 萬 | 0.01% | −197,750−28.5% | 減碼 |
| Nuveen Asset Management, LLC | 434,978 | $557.2 萬 | 0.00% | −1,697−0.4% | 減碼 |
| JPMorgan Chase & Co | 432,130 | $553.6 萬 | 0.00% | +111,493+34.8% | 加碼 |
| Legal & General Group Plc | 392,662 | $503.0 萬 | 0.00% | +939+0.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 381,990 | $489.3 萬 | 0.08% | +104,132+37.5% | 加碼 |
| Rhumbline Advisers | 376,936 | $482.9 萬 | 0.01% | +19,843+5.6% | 加碼 |
| RBF Capital, LLC | 332,580 | $426.0 萬 | 0.27% | 00.0% | 不變 |
| First Trust Advisors LP | 324,536 | $415.7 萬 | 0.00% | −118,050−26.7% | 減碼 |
| Prudential Financial Inc | 310,141 | $397.3 萬 | 0.01% | +30,082+10.7% | 加碼 |
| Swiss National Bank | 305,973 | $392.0 萬 | 0.00% | +22,000+7.7% | 加碼 |
| Federated Hermes, Inc. | 300,195 | $384.5 萬 | 0.01% | −6,368−2.1% | 減碼 |
| Bank of America Corp | 294,761 | $377.6 萬 | 0.00% | +8,920+3.1% | 加碼 |
| Deutsche Bank AG | 273,000 | $349.7 萬 | 0.00% | −38,397−12.3% | 減碼 |
| Western Standard LLC | 265,418 | $340.0 萬 | 2.95% | +3,924+1.5% | 加碼 |
| National Bank of Canada | 261,000 | $337.7 萬 | 0.01% | +261,000 | 新進 |
| Icon Advisers Inc | 243,300 | $311.7 萬 | 0.79% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 235,332 | $301.5 萬 | 0.02% | +3,919+1.7% | 加碼 |
| Walleye Capital LLC | 225,727 | $289.2 萬 | 0.05% | +52,833+30.6% | 加碼 |
| Lipe & Dalton | 222,710 | $285.3 萬 | 1.63% | −3,185−1.4% | 減碼 |
| Marshall Wace, LLP | 208,803 | $267.5 萬 | 0.01% | +208,803 | 新進 |
| State of New Jersey Common Pension Fund D | 204,597 | $262.1 萬 | 0.01% | +35,391+20.9% | 加碼 |
| Susquehanna International Group, LLP | 199,172 | $255.1 萬 | 0.00% | −37,030−15.7% | 減碼 |
| New York State Teachers Retirement System | 193,473 | $247.8 萬 | 0.01% | +13,617+7.6% | 加碼 |
| Royce & Associates LP | 192,301 | $246.3 萬 | 0.02% | +32,910+20.6% | 加碼 |
| UBS Group AG | 183,334 | $234.9 萬 | 0.00% | −3,733−2.0% | 減碼 |
| Man Group plc | 182,861 | $234.2 萬 | 0.01% | – | – |
| Alliancebernstein L.P. | 177,370 | $227.2 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 169,114 | $216.6 萬 | 0.00% | +16,292+10.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 163,511 | $209.5 萬 | 0.00% | +1,144+0.7% | 加碼 |
| Voloridge Investment Management, LLC | 163,313 | $209.2 萬 | 0.01% | −22,481−12.1% | 減碼 |
| Voya Investment Management LLC | 159,204 | $203.9 萬 | 0.00% | +1,292+0.8% | 加碼 |
| Wells Fargo & Company | 158,488 | $203.0 萬 | 0.00% | −7,227−4.4% | 減碼 |
| Credit Suisse AG | 156,928 | $201.0 萬 | 0.00% | +4,279+2.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 149,864 | $192.0 萬 | 0.02% | +10,548+7.6% | 加碼 |
| HighTower Advisors, LLC | 146,256 | $187.3 萬 | 0.00% | +3,129+2.2% | 加碼 |
| Citadel Advisors LLC | 144,511 | $185.1 萬 | 0.00% | −495,995−77.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 144,329 | $184.9 萬 | 0.03% | +55,777+63.0% | 加碼 |
| Thrivent Financial for Lutherans | 126,830 | $162.5 萬 | 0.00% | −3,564−2.7% | 減碼 |
| Citigroup Inc | 119,821 | $153.5 萬 | 0.00% | +52,325+77.5% | 加碼 |
| Great West Life Assurance Co | 117,993 | $151.1 萬 | 0.00% | −10,127−7.9% | 減碼 |
| Texas Permanent School Fund | 115,053 | $147.4 萬 | 0.01% | −1,312−1.1% | 減碼 |
| Wedge Capital Management L L P | 112,611 | $144.3 萬 | 0.02% | +100,953+866.0% | 加碼 |
| Macquarie Group Ltd | 111,097 | $142.3 萬 | 0.00% | +48,099+76.4% | 加碼 |
| Intrepid Capital Management Inc | 110,317 | $141.3 萬 | 0.99% | +59,959+119.1% | 加碼 |
| State of Tennessee, Treasury Department | 109,185 | $139.9 萬 | 0.01% | −36,680−25.1% | 減碼 |
| HSBC Holdings PLC | 108,165 | $139.3 萬 | 0.00% | +64,376+147.0% | 加碼 |
| Franklin Resources Inc | 107,027 | $137.1 萬 | 0.00% | +51,406+92.4% | 加碼 |
| Allianz Asset Management GmbH | 103,419 | $132.5 萬 | 0.00% | −5,803−5.3% | 減碼 |
| Royal Bank of Canada | 102,378 | $131.1 萬 | 0.00% | +4,476+4.6% | 加碼 |
| Alps Advisors Inc | 101,848 | $130.5 萬 | 0.01% | −14,396−12.4% | 減碼 |
| Guggenheim Capital LLC | 101,298 | $129.8 萬 | 0.01% | +80,155+379.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 100,232 | $128.4 萬 | 0.17% | +100,232 | 新進 |
| Price T Rowe Associates Inc | 90,771 | $116.3 萬 | 0.00% | +3,487+4.0% | 加碼 |
| Walleye Trading LLC | 90,714 | $116.2 萬 | 0.06% | +68,264+304.1% | 加碼 |
| State of Alaska, Department of Revenue | 87,234 | $111.7 萬 | 0.01% | −2,868−3.2% | 減碼 |
| Ritholtz Wealth Management | 85,553 | $109.6 萬 | 0.05% | +38,704+82.6% | 加碼 |
| Russell Investments Group, Ltd. | 83,420 | $106.9 萬 | 0.00% | +56,819+213.6% | 加碼 |
| Millennium Management LLC | 80,899 | $103.6 萬 | 0.00% | +23,201+40.2% | 加碼 |
| Qube Research & Technologies Ltd | 79,784 | $102.2 萬 | 0.00% | −40,487−33.7% | 減碼 |
| American International Group, Inc. | 77,383 | $99.1 萬 | 0.01% | −339−0.4% | 減碼 |
| MetLife Investment Management | 76,712 | $98.3 萬 | 0.01% | +3,446+4.7% | 加碼 |
| Cornercap Investment Counsel Inc | 76,140 | $97.5 萬 | 0.17% | 00.0% | 不變 |
| Barclays PLC | 73,161 | $93.7 萬 | 0.00% | −41,593−36.2% | 減碼 |
| Louisiana State Employees Retirement System | 69,600 | $89.2 萬 | 0.02% | +8,300+13.5% | 加碼 |
| Invst, LLC | 67,855 | $86.9 萬 | 0.13% | −3,840−5.4% | 減碼 |
| TD Asset Management Inc | 66,500 | $85.2 萬 | 0.00% | +2,600+4.1% | 加碼 |
| Royal Fund Management, LLC | 63,693 | $81.6 萬 | 0.12% | −9,361−12.8% | 減碼 |
| UBS Asset Management Americas Inc | 65,692 | $78.9 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 58,293 | $74.7 萬 | 0.00% | −16,000−21.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 57,988 | $74.3 萬 | 0.00% | +944+1.7% | 加碼 |
| Janus Henderson Group PLC | 57,749 | $73.9 萬 | 0.00% | −68−0.1% | 減碼 |
| Amalgamated Bank | 55,813 | $71.5 萬 | 0.01% | −1,528−2.7% | 減碼 |
| Putnam Investments LLC | 55,209 | $70.7 萬 | 0.00% | −1,746−3.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 54,741 | $70.1 萬 | 0.00% | +8,436+18.2% | 加碼 |
| LPL Financial LLC | 53,058 | $68.0 萬 | 0.00% | +5,387+11.3% | 加碼 |
| Maryland State Retirement & Pension System | 51,653 | $66.2 萬 | 0.01% | −1,334−2.5% | 減碼 |
| Public Employees Retirement System of Ohio | 51,499 | $66.0 萬 | 0.00% | +48,598+1,675.2% | 加碼 |