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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 50,432 | $65.3 萬 | 0.00% | +36,011+249.7% | 加碼 |
| Occudo Quantitative Strategies LP | 50,846 | $65.1 萬 | 0.07% | −85,952−62.8% | 減碼 |
| Winton Group Ltd | 47,011 | $60.2 萬 | 0.05% | +20,864+79.8% | 加碼 |
| Nisa Investment Advisors, LLC | 46,349 | $59.4 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 45,688 | $58.5 萬 | 0.01% | +2,311+5.3% | 加碼 |
| Truist Financial Corp | 45,104 | $57.8 萬 | 0.00% | −11,779−20.7% | 減碼 |
| AQR Capital Management LLC | 45,052 | $57.7 萬 | 0.00% | +798+1.8% | 加碼 |
| Cullen Capital Management LLC | 43,761 | $56.1 萬 | 0.01% | −6,527−13.0% | 減碼 |
| Yousif Capital Management, LLC | 43,460 | $55.7 萬 | 0.01% | −3,845−8.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 43,084 | $55.2 萬 | 0.00% | −14,039−24.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 42,902 | $55.0 萬 | 0.00% | +4,675+12.2% | 加碼 |
| Jane Street Group, LLC | 42,718 | $54.7 萬 | 0.00% | +20,578+92.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 41,380 | $53.0 萬 | 0.01% | −900−2.1% | 減碼 |
| AdvisorShares Investments LLC | 41,251 | $52.8 萬 | 0.15% | +8,285+25.1% | 加碼 |
| Masso Torrence Wealth Management Inc. | 40,076 | $51.3 萬 | 0.37% | −524−1.3% | 減碼 |
| Arizona State Retirement System | 39,480 | $50.6 萬 | 0.00% | +1,355+3.6% | 加碼 |
| CSS LLC | 39,116 | $50.1 萬 | 0.04% | −9,000−18.7% | 減碼 |
| Commonwealth Equity Services, LLC | 37,978 | $48.7 萬 | 0.00% | +3,407+9.9% | 加碼 |
| Wolverine Asset Management LLC | 35,720 | $45.8 萬 | 0.01% | +26,023+268.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 35,167 | $45.0 萬 | 0.00% | +1,391+4.1% | 加碼 |
| Natixis Advisors, L.P. | 35,030 | $44.9 萬 | 0.00% | −932−2.6% | 減碼 |
| New York Life Investment Management LLC | 34,316 | $44.0 萬 | 0.00% | −5,483−13.8% | 減碼 |
| Creative Planning | 34,212 | $43.8 萬 | 0.00% | +435+1.3% | 加碼 |
| Monetary Management Group Inc | 33,500 | $42.9 萬 | 0.13% | 00.0% | 不變 |
| Two Sigma Investments, LP | 33,000 | $42.3 萬 | 0.00% | +11,200+51.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 32,260 | $41.3 萬 | 0.02% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 31,104 | $39.8 萬 | 0.00% | +3,846+14.1% | 加碼 |
| Dark Forest Capital Management LP | 29,841 | $38.2 萬 | 0.04% | +11,529+63.0% | 加碼 |
| Mariner, LLC | 29,492 | $37.8 萬 | 0.00% | +500+1.7% | 加碼 |
| Cetera Investment Advisers | 29,042 | $37.2 萬 | 0.00% | −6,129−17.4% | 減碼 |
| AE Wealth Management LLC | 28,205 | $36.1 萬 | 0.00% | −81−0.3% | 減碼 |
| Janney Montgomery Scott LLC | 27,908 | $35.8 萬 | 0.00% | −615−2.2% | 減碼 |
| Berger Financial Group, Inc | 27,751 | $35.5 萬 | 0.04% | −844−3.0% | 減碼 |
| Envestnet Asset Management Inc | 27,552 | $35.3 萬 | 0.00% | −12,571−31.3% | 減碼 |
| Kingsview Wealth Management, LLC | 26,453 | $33.9 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,982 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 25,895 | $33.2 萬 | 0.00% | −1,201−4.4% | 減碼 |
| Ci Investments Inc. | 24,821 | $31.8 萬 | 0.00% | −3,177−11.3% | 減碼 |
| Advisor Group Holdings, Inc. | 24,427 | $31.3 萬 | 0.00% | −15,557−38.9% | 減碼 |
| SEI Investments Co | 23,834 | $30.5 萬 | 0.00% | −5,983−20.1% | 減碼 |
| Algert Global LLC | 23,290 | $29.8 萬 | 0.01% | +23,290 | 新進 |
| Avantax Advisory Services, Inc. | 23,135 | $29.6 萬 | 0.00% | +421+1.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 22,996 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 22,596 | $28.9 萬 | 0.00% | −475−2.1% | 減碼 |
| Engineers Gate Manager LP | 22,541 | $28.9 萬 | 0.01% | −7,056−23.8% | 減碼 |
| Virginia Retirement Systems Et Al | 22,400 | $28.7 萬 | 0.00% | −11,300−33.5% | 減碼 |
| ProShare Advisors LLC | 22,380 | $28.7 萬 | 0.00% | +1,868+9.1% | 加碼 |
| Mercer Global Advisors Inc | 22,056 | $28.3 萬 | 0.00% | +2,890+15.1% | 加碼 |
| Lido Advisors, LLC | 22,005 | $28.2 萬 | 0.00% | −7,976−26.6% | 減碼 |
| New Vernon Capital Holdings II LLC | 21,274 | $27.3 萬 | 0.18% | +4,416+26.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 20,978 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 19,956 | $25.6 萬 | 0.01% | +2,323+13.2% | 加碼 |
| Gallacher Capital Management LLC | 19,663 | $25.2 萬 | 0.15% | +19,663 | 新進 |
| Watershed Asset Management, L.L.C. | 18,947 | $24.3 萬 | 0.30% | −3,736−16.5% | 減碼 |
| Captrust Financial Advisors | 18,516 | $23.7 萬 | 0.00% | +608+3.4% | 加碼 |
| Massachusetts Financial Services Co | 16,607 | $21.3 萬 | 0.00% | −391−2.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 16,365 | $21.0 萬 | 0.00% | +16,365 | 新進 |
| Mirador Capital Partners LP | 16,027 | $20.5 萬 | 0.05% | −640−3.8% | 減碼 |
| Convergence Investment Partners, LLC | 15,787 | $20.2 萬 | 0.12% | +84+0.5% | 加碼 |
| Trexquant Investment LP | 15,089 | $19.3 萬 | 0.01% | −7,196−32.3% | 減碼 |
| Atomi Financial Group, Inc. | 15,002 | $19.2 萬 | 0.09% | +15,002 | 新進 |
| Great Waters Wealth Management | 15,000 | $19.2 萬 | 0.04% | +15,000 | 新進 |
| Pictet Asset Management SA | 14,866 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 14,657 | $18.9 萬 | 0.00% | −5,264−26.4% | 減碼 |
| Raymond James & Associates | 14,690 | $18.8 萬 | 0.00% | −388−2.6% | 減碼 |
| Cresset Asset Management, LLC | 14,483 | $18.6 萬 | 0.00% | +14,483 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 14,174 | $18.2 萬 | 0.01% | −133−0.9% | 減碼 |
| Evergreen Capital Management LLC | 13,300 | $17.0 萬 | 0.01% | +13,300 | 新進 |
| Stifel Financial Corp | 12,626 | $16.2 萬 | 0.00% | +519+4.3% | 加碼 |
| CX Institutional | 12,103 | $15.5 萬 | 0.01% | 00.0% | 不變 |
| BEAM Asset Management, LLC | 12,054 | $15.4 萬 | 0.11% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 12,012 | $15.4 萬 | 0.01% | +748+6.6% | 加碼 |
| Texas Yale Capital Corp. | 12,000 | $15.4 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 11,700 | $15.0 萬 | 0.00% | −17,100−59.4% | 減碼 |
| State of Wyoming | 11,434 | $14.6 萬 | 0.04% | +2,102+22.5% | 加碼 |
| State of Wisconsin Investment Board | 11,113 | $14.2 萬 | 0.00% | −5,463−33.0% | 減碼 |
| Centiva Capital, LP | 10,972 | $14.1 萬 | 0.01% | −2,740−20.0% | 減碼 |
| Rothschild Investment Corp | 10,920 | $14.0 萬 | 0.01% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,753 | $13.8 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 10,327 | $13.2 萬 | 0.00% | −1,161−10.1% | 減碼 |
| Advisor Partners II, LLC | 10,042 | $12.9 萬 | 0.01% | +10.0% | 加碼 |
| Aquatic Capital Management LLC | 9,800 | $12.6 萬 | 0.01% | +300+3.2% | 加碼 |
| FMR LLC | 9,707 | $12.4 萬 | 0.00% | +659+7.3% | 加碼 |
| Covestor Ltd | 8,478 | $10.9 萬 | 0.08% | +2,325+37.8% | 加碼 |
| Simplex Trading, LLC | 8,376 | $10.7 萬 | 0.00% | +4,904+141.2% | 加碼 |
| Metropolitan Life Insurance Co | 7,759 | $9.94 萬 | 0.00% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 7,695 | $9.86 萬 | 0.09% | +7,695 | 新進 |
| Lazard Asset Management LLC | 7,729 | $9.80 萬 | 0.00% | +7,729 | 新進 |
| ORG Partners LLC | 5,935 | $7.68 萬 | 0.01% | +5,935 | 新進 |
| Lindbrook Capital, LLC | 5,829 | $7.47 萬 | 0.01% | 00.0% | 不變 |
| Antonetti Capital Management LLC | 4,340 | $5.56 萬 | 0.08% | +1,500+52.8% | 加碼 |
| Tradition Wealth Management, LLC | 3,409 | $4.40 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 3,173 | $4.06 萬 | 0.00% | −4−0.1% | 減碼 |
| Huntington National Bank | 2,958 | $3.79 萬 | 0.00% | +2,625+788.3% | 加碼 |
| North Star Investment Management Corp. | 2,951 | $3.78 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,941 | $3.77 萬 | 0.00% | +276+10.4% | 加碼 |
| Brown Brothers Harriman & Co | 2,898 | $3.71 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 2,898 | $3.71 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 2,864 | $3.67 萬 | 0.01% | +75+2.7% | 加碼 |
| Spire Wealth Management | 2,806 | $3.59 萬 | 0.00% | +1,675+148.1% | 加碼 |