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 |
|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 20,978 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| New Vernon Capital Holdings II LLC | 21,274 | $27.3 萬 | 0.18% | +4,416+26.2% | 加碼 |
| Lido Advisors, LLC | 22,005 | $28.2 萬 | 0.00% | −7,976−26.6% | 減碼 |
| Mercer Global Advisors Inc | 22,056 | $28.3 萬 | 0.00% | +2,890+15.1% | 加碼 |
| ProShare Advisors LLC | 22,380 | $28.7 萬 | 0.00% | +1,868+9.1% | 加碼 |
| Virginia Retirement Systems Et Al | 22,400 | $28.7 萬 | 0.00% | −11,300−33.5% | 減碼 |
| Engineers Gate Manager LP | 22,541 | $28.9 萬 | 0.01% | −7,056−23.8% | 減碼 |
| Los Angeles Capital Management LLC | 22,596 | $28.9 萬 | 0.00% | −475−2.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 22,996 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 23,135 | $29.6 萬 | 0.00% | +421+1.9% | 加碼 |
| Algert Global LLC | 23,290 | $29.8 萬 | 0.01% | +23,290 | 新進 |
| SEI Investments Co | 23,834 | $30.5 萬 | 0.00% | −5,983−20.1% | 減碼 |
| Advisor Group Holdings, Inc. | 24,427 | $31.3 萬 | 0.00% | −15,557−38.9% | 減碼 |
| Ci Investments Inc. | 24,821 | $31.8 萬 | 0.00% | −3,177−11.3% | 減碼 |
| Mutual of America Capital Management LLC | 25,895 | $33.2 萬 | 0.00% | −1,201−4.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,982 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 26,453 | $33.9 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 27,552 | $35.3 萬 | 0.00% | −12,571−31.3% | 減碼 |
| Berger Financial Group, Inc | 27,751 | $35.5 萬 | 0.04% | −844−3.0% | 減碼 |
| Janney Montgomery Scott LLC | 27,908 | $35.8 萬 | 0.00% | −615−2.2% | 減碼 |
| AE Wealth Management LLC | 28,205 | $36.1 萬 | 0.00% | −81−0.3% | 減碼 |
| Cetera Investment Advisers | 29,042 | $37.2 萬 | 0.00% | −6,129−17.4% | 減碼 |
| Mariner, LLC | 29,492 | $37.8 萬 | 0.00% | +500+1.7% | 加碼 |
| Dark Forest Capital Management LP | 29,841 | $38.2 萬 | 0.04% | +11,529+63.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 31,104 | $39.8 萬 | 0.00% | +3,846+14.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 32,260 | $41.3 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Investments, LP | 33,000 | $42.3 萬 | 0.00% | +11,200+51.4% | 加碼 |
| Monetary Management Group Inc | 33,500 | $42.9 萬 | 0.13% | 00.0% | 不變 |
| Creative Planning | 34,212 | $43.8 萬 | 0.00% | +435+1.3% | 加碼 |
| New York Life Investment Management LLC | 34,316 | $44.0 萬 | 0.00% | −5,483−13.8% | 減碼 |
| Natixis Advisors, L.P. | 35,030 | $44.9 萬 | 0.00% | −932−2.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 35,167 | $45.0 萬 | 0.00% | +1,391+4.1% | 加碼 |
| Wolverine Asset Management LLC | 35,720 | $45.8 萬 | 0.01% | +26,023+268.4% | 加碼 |
| Commonwealth Equity Services, LLC | 37,978 | $48.7 萬 | 0.00% | +3,407+9.9% | 加碼 |
| CSS LLC | 39,116 | $50.1 萬 | 0.04% | −9,000−18.7% | 減碼 |
| Arizona State Retirement System | 39,480 | $50.6 萬 | 0.00% | +1,355+3.6% | 加碼 |
| Masso Torrence Wealth Management Inc. | 40,076 | $51.3 萬 | 0.37% | −524−1.3% | 減碼 |
| AdvisorShares Investments LLC | 41,251 | $52.8 萬 | 0.15% | +8,285+25.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 41,380 | $53.0 萬 | 0.01% | −900−2.1% | 減碼 |
| Jane Street Group, LLC | 42,718 | $54.7 萬 | 0.00% | +20,578+92.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 42,902 | $55.0 萬 | 0.00% | +4,675+12.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 43,084 | $55.2 萬 | 0.00% | −14,039−24.6% | 減碼 |
| Yousif Capital Management, LLC | 43,460 | $55.7 萬 | 0.01% | −3,845−8.1% | 減碼 |
| Cullen Capital Management LLC | 43,761 | $56.1 萬 | 0.01% | −6,527−13.0% | 減碼 |
| AQR Capital Management LLC | 45,052 | $57.7 萬 | 0.00% | +798+1.8% | 加碼 |
| Truist Financial Corp | 45,104 | $57.8 萬 | 0.00% | −11,779−20.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 45,688 | $58.5 萬 | 0.01% | +2,311+5.3% | 加碼 |
| Nisa Investment Advisors, LLC | 46,349 | $59.4 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 47,011 | $60.2 萬 | 0.05% | +20,864+79.8% | 加碼 |
| Occudo Quantitative Strategies LP | 50,846 | $65.1 萬 | 0.07% | −85,952−62.8% | 減碼 |
| Mackenzie Financial Corp | 50,432 | $65.3 萬 | 0.00% | +36,011+249.7% | 加碼 |
| Public Employees Retirement System of Ohio | 51,499 | $66.0 萬 | 0.00% | +48,598+1,675.2% | 加碼 |
| Maryland State Retirement & Pension System | 51,653 | $66.2 萬 | 0.01% | −1,334−2.5% | 減碼 |
| LPL Financial LLC | 53,058 | $68.0 萬 | 0.00% | +5,387+11.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 54,741 | $70.1 萬 | 0.00% | +8,436+18.2% | 加碼 |
| Putnam Investments LLC | 55,209 | $70.7 萬 | 0.00% | −1,746−3.1% | 減碼 |
| Amalgamated Bank | 55,813 | $71.5 萬 | 0.01% | −1,528−2.7% | 減碼 |
| Janus Henderson Group PLC | 57,749 | $73.9 萬 | 0.00% | −68−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 57,988 | $74.3 萬 | 0.00% | +944+1.7% | 加碼 |
| New York State Common Retirement Fund | 58,293 | $74.7 萬 | 0.00% | −16,000−21.5% | 減碼 |
| UBS Asset Management Americas Inc | 65,692 | $78.9 萬 | 0.00% | 00.0% | 不變 |
| Royal Fund Management, LLC | 63,693 | $81.6 萬 | 0.12% | −9,361−12.8% | 減碼 |
| TD Asset Management Inc | 66,500 | $85.2 萬 | 0.00% | +2,600+4.1% | 加碼 |
| Invst, LLC | 67,855 | $86.9 萬 | 0.13% | −3,840−5.4% | 減碼 |
| Louisiana State Employees Retirement System | 69,600 | $89.2 萬 | 0.02% | +8,300+13.5% | 加碼 |
| Barclays PLC | 73,161 | $93.7 萬 | 0.00% | −41,593−36.2% | 減碼 |
| Cornercap Investment Counsel Inc | 76,140 | $97.5 萬 | 0.17% | 00.0% | 不變 |
| MetLife Investment Management | 76,712 | $98.3 萬 | 0.01% | +3,446+4.7% | 加碼 |
| American International Group, Inc. | 77,383 | $99.1 萬 | 0.01% | −339−0.4% | 減碼 |
| Qube Research & Technologies Ltd | 79,784 | $102.2 萬 | 0.00% | −40,487−33.7% | 減碼 |
| Millennium Management LLC | 80,899 | $103.6 萬 | 0.00% | +23,201+40.2% | 加碼 |
| Russell Investments Group, Ltd. | 83,420 | $106.9 萬 | 0.00% | +56,819+213.6% | 加碼 |
| Ritholtz Wealth Management | 85,553 | $109.6 萬 | 0.05% | +38,704+82.6% | 加碼 |
| State of Alaska, Department of Revenue | 87,234 | $111.7 萬 | 0.01% | −2,868−3.2% | 減碼 |
| Walleye Trading LLC | 90,714 | $116.2 萬 | 0.06% | +68,264+304.1% | 加碼 |
| Price T Rowe Associates Inc | 90,771 | $116.3 萬 | 0.00% | +3,487+4.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 100,232 | $128.4 萬 | 0.17% | +100,232 | 新進 |
| Guggenheim Capital LLC | 101,298 | $129.8 萬 | 0.01% | +80,155+379.1% | 加碼 |
| Alps Advisors Inc | 101,848 | $130.5 萬 | 0.01% | −14,396−12.4% | 減碼 |
| Royal Bank of Canada | 102,378 | $131.1 萬 | 0.00% | +4,476+4.6% | 加碼 |
| Allianz Asset Management GmbH | 103,419 | $132.5 萬 | 0.00% | −5,803−5.3% | 減碼 |
| Franklin Resources Inc | 107,027 | $137.1 萬 | 0.00% | +51,406+92.4% | 加碼 |
| HSBC Holdings PLC | 108,165 | $139.3 萬 | 0.00% | +64,376+147.0% | 加碼 |
| State of Tennessee, Treasury Department | 109,185 | $139.9 萬 | 0.01% | −36,680−25.1% | 減碼 |
| Intrepid Capital Management Inc | 110,317 | $141.3 萬 | 0.99% | +59,959+119.1% | 加碼 |
| Macquarie Group Ltd | 111,097 | $142.3 萬 | 0.00% | +48,099+76.4% | 加碼 |
| Wedge Capital Management L L P | 112,611 | $144.3 萬 | 0.02% | +100,953+866.0% | 加碼 |
| Texas Permanent School Fund | 115,053 | $147.4 萬 | 0.01% | −1,312−1.1% | 減碼 |
| Great West Life Assurance Co | 117,993 | $151.1 萬 | 0.00% | −10,127−7.9% | 減碼 |
| Citigroup Inc | 119,821 | $153.5 萬 | 0.00% | +52,325+77.5% | 加碼 |
| Thrivent Financial for Lutherans | 126,830 | $162.5 萬 | 0.00% | −3,564−2.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 144,329 | $184.9 萬 | 0.03% | +55,777+63.0% | 加碼 |
| Citadel Advisors LLC | 144,511 | $185.1 萬 | 0.00% | −495,995−77.4% | 減碼 |
| HighTower Advisors, LLC | 146,256 | $187.3 萬 | 0.00% | +3,129+2.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 149,864 | $192.0 萬 | 0.02% | +10,548+7.6% | 加碼 |
| Credit Suisse AG | 156,928 | $201.0 萬 | 0.00% | +4,279+2.8% | 加碼 |
| Wells Fargo & Company | 158,488 | $203.0 萬 | 0.00% | −7,227−4.4% | 減碼 |
| Voya Investment Management LLC | 159,204 | $203.9 萬 | 0.00% | +1,292+0.8% | 加碼 |
| Voloridge Investment Management, LLC | 163,313 | $209.2 萬 | 0.01% | −22,481−12.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 163,511 | $209.5 萬 | 0.00% | +1,144+0.7% | 加碼 |