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 3 季 13F 持有人
Vector Group Ltd 在 2023/9/30 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
- 259
- 較 2023 年第 2 季 +10 家
- 持有股數
- 9,895 萬
- 較 2023 年第 2 季 −187.5 萬 (−1.9%)
- 總市值
- $10.5 億
- 較 2023 年第 2 季 −$2.31 億 (−18.0%)
- 新進機構
- 37
- 另有 74 家加碼
- 清倉機構
- 27
- 另有 94 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 20,878,587 | $2.22 億 | 0.01% | −816,712−3.8% | 減碼 |
| Vanguard Group Inc | 17,511,066 | $1.86 億 | 0.00% | −28,955−0.2% | 減碼 |
| Capital Research Global Investors | 8,301,879 | $8,833 萬 | 0.02% | +2,7390.0% | 加碼 |
| Renaissance Technologies LLC | 7,676,020 | $8,167 萬 | 0.14% | +384,466+5.3% | 加碼 |
| State Street Corp | 4,745,875 | $5,050 萬 | 0.00% | −49,079−1.0% | 減碼 |
| Dimensional Fund Advisors LP | 3,070,523 | $3,267 萬 | 0.01% | −112,959−3.5% | 減碼 |
| Geode Capital Management, LLC | 3,068,242 | $3,265 萬 | 0.00% | +150,485+5.2% | 加碼 |
| Bank of New York Mellon Corp | 2,207,601 | $2,349 萬 | 0.01% | −54,344−2.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,975,638 | $2,102 萬 | 0.01% | −61,074−3.0% | 減碼 |
| Boston Partners | 1,950,040 | $2,064 萬 | 0.03% | −45,650−2.3% | 減碼 |
| Morgan Stanley | 1,737,103 | $1,848 萬 | 0.00% | +138,907+8.7% | 加碼 |
| Northern Trust Corp | 1,449,718 | $1,542 萬 | 0.00% | −9,973−0.7% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,387,684 | $1,476 萬 | 0.18% | +277,273+25.0% | 加碼 |
| Invesco Ltd. | 1,249,177 | $1,329 萬 | 0.00% | +243,214+24.2% | 加碼 |
| Victory Capital Management Inc | 1,061,744 | $1,130 萬 | 0.01% | −123,710−10.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,042,075 | $1,109 萬 | 0.02% | +41,167+4.1% | 加碼 |
| Advisors Asset Management, Inc. | 1,040,069 | $1,107 萬 | 0.24% | −69,760−6.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 822,119 | $874.7 萬 | 0.05% | +101,171+14.0% | 加碼 |
| Principal Financial Group Inc | 715,443 | $761.2 萬 | 0.01% | −39,826−5.3% | 減碼 |
| Insight Folios Inc | 636,058 | $676.8 萬 | 3.31% | −68,333−9.7% | 減碼 |
| Ameriprise Financial Inc | 605,675 | $644.4 萬 | 0.00% | −14,505−2.3% | 減碼 |
| Teacher Retirement System of Texas | 572,696 | $609.3 萬 | 0.04% | −30.0% | 減碼 |
| Citadel Advisors LLC | 541,024 | $575.6 萬 | 0.01% | +396,513+274.4% | 加碼 |
| Deutsche Bank AG | 534,358 | $568.6 萬 | 0.00% | +261,358+95.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 502,231 | $534.4 萬 | 0.01% | +7,069+1.4% | 加碼 |
| JPMorgan Chase & Co | 467,078 | $497.0 萬 | 0.00% | +34,948+8.1% | 加碼 |
| Goldman Sachs Group Inc | 445,706 | $474.2 萬 | 0.00% | −1,194,965−72.8% | 減碼 |
| Thompson Siegel & Walmsley LLC | 438,528 | $466.6 萬 | 0.08% | +56,538+14.8% | 加碼 |
| Nuveen Asset Management, LLC | 433,846 | $461.6 萬 | 0.00% | −1,132−0.3% | 減碼 |
| First Trust Advisors LP | 428,707 | $456.1 萬 | 0.01% | +104,171+32.1% | 加碼 |
| Legal & General Group Plc | 387,280 | $412.1 萬 | 0.00% | −5,382−1.4% | 減碼 |
| Rhumbline Advisers | 356,417 | $379.2 萬 | 0.00% | −20,519−5.4% | 減碼 |
| RBF Capital, LLC | 332,580 | $353.9 萬 | 0.23% | 00.0% | 不變 |
| Federated Hermes, Inc. | 329,462 | $350.5 萬 | 0.01% | +29,267+9.7% | 加碼 |
| Swiss National Bank | 308,573 | $328.3 萬 | 0.00% | +2,600+0.8% | 加碼 |
| Clark Estates Inc | 282,000 | $300.0 萬 | 0.55% | +282,000 | 新進 |
| Western Standard LLC | 265,418 | $282.4 萬 | 2.55% | 00.0% | 不變 |
| Prudential Financial Inc | 253,619 | $269.9 萬 | 0.00% | −56,522−18.2% | 減碼 |
| Icon Advisers Inc | 243,300 | $258.9 萬 | 0.64% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 225,283 | $239.7 萬 | 0.01% | +20,686+10.1% | 加碼 |
| Lipe & Dalton | 221,030 | $235.2 萬 | 1.42% | −1,680−0.8% | 減碼 |
| Millennium Management LLC | 208,327 | $221.7 萬 | 0.00% | +127,428+157.5% | 加碼 |
| New York State Teachers Retirement System | 192,173 | $204.5 萬 | 0.00% | −1,300−0.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 191,466 | $203.7 萬 | 0.00% | +22,352+13.2% | 加碼 |
| Bank of America Corp | 190,842 | $203.1 萬 | 0.00% | −103,919−35.3% | 減碼 |
| Royce & Associates LP | 177,498 | $188.9 萬 | 0.02% | −14,803−7.7% | 減碼 |
| Alliancebernstein L.P. | 177,458 | $188.8 萬 | 0.00% | +880.0% | 加碼 |
| Public Sector Pension Investment Board | 163,821 | $174.3 萬 | 0.01% | −71,511−30.4% | 減碼 |
| Voya Investment Management LLC | 159,865 | $170.1 萬 | 0.00% | +661+0.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 153,689 | $163.5 萬 | 0.00% | −9,822−6.0% | 減碼 |
| Credit Suisse AG | 148,661 | $158.2 萬 | 0.00% | −8,267−5.3% | 減碼 |
| HighTower Advisors, LLC | 145,926 | $155.3 萬 | 0.00% | −330−0.2% | 減碼 |
| Wells Fargo & Company | 130,900 | $139.3 萬 | 0.00% | −27,588−17.4% | 減碼 |
| Pekin Hardy Strauss, Inc. | 123,100 | $131.0 萬 | 0.21% | +123,100 | 新進 |
| Arrowstreet Capital, Limited Partnership | 122,830 | $130.7 萬 | 0.00% | +122,830 | 新進 |
| Alps Advisors Inc | 121,870 | $129.7 萬 | 0.01% | +20,022+19.7% | 加碼 |
| Thrivent Financial for Lutherans | 121,250 | $129.0 萬 | 0.00% | −5,580−4.4% | 減碼 |
| Intrepid Capital Management Inc | 116,446 | $123.9 萬 | 0.86% | +6,129+5.6% | 加碼 |
| State of Tennessee, Treasury Department | 113,047 | $120.3 萬 | 0.00% | +3,862+3.5% | 加碼 |
| Texas Permanent School Fund | 111,724 | $118.9 萬 | 0.01% | −3,329−2.9% | 減碼 |
| Macquarie Group Ltd | 111,097 | $118.2 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 109,384 | $116.4 萬 | 0.00% | −89,788−45.1% | 減碼 |
| Franklin Resources Inc | 108,770 | $115.7 萬 | 0.00% | +1,743+1.6% | 加碼 |
| Occudo Quantitative Strategies LP | 104,130 | $110.8 萬 | 0.14% | +53,284+104.8% | 加碼 |
| UBS Group AG | 101,774 | $108.3 萬 | 0.00% | −81,560−44.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 101,402 | $107.9 萬 | 0.02% | −42,927−29.7% | 減碼 |
| National Bank of Canada | 102,000 | $107.0 萬 | 0.00% | −159,000−60.9% | 減碼 |
| Great West Life Assurance Co | 100,383 | $106.8 萬 | 0.00% | −17,610−14.9% | 減碼 |
| Price T Rowe Associates Inc | 99,577 | $106.0 萬 | 0.00% | +8,806+9.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 88,611 | $94.3 萬 | 0.01% | −61,253−40.9% | 減碼 |
| Man Group plc | – | $93.0 萬 | 0.00% | – | – |
| State of Alaska, Department of Revenue | 82,523 | $87.8 萬 | 0.01% | −4,711−5.4% | 減碼 |
| Allianz Asset Management GmbH | 79,951 | $85.1 萬 | 0.00% | −23,468−22.7% | 減碼 |
| American International Group, Inc. | 79,156 | $84.2 萬 | 0.01% | +1,773+2.3% | 加碼 |
| Illinois Municipal Retirement Fund | 78,032 | $83.0 萬 | 0.02% | +78,032 | 新進 |
| MetLife Investment Management | 76,712 | $81.6 萬 | 0.01% | 00.0% | 不變 |
| PDT Partners, LLC | 75,445 | $80.3 萬 | 0.10% | +75,445 | 新進 |
| Cornercap Investment Counsel Inc | 75,137 | $79.9 萬 | 0.15% | −1,003−1.3% | 減碼 |
| SG Americas Securities, LLC | 74,679 | $79.5 萬 | 0.01% | +74,679 | 新進 |
| LPL Financial LLC | 73,440 | $78.1 萬 | 0.00% | +20,382+38.4% | 加碼 |
| Ameritas Advisory Services, LLC | 73,225 | $77.9 萬 | 0.04% | +73,225 | 新進 |
| Manufacturers Life Insurance Company, The | 71,877 | $76.5 萬 | 0.00% | +13,889+24.0% | 加碼 |
| TD Asset Management Inc | 67,700 | $72.0 萬 | 0.00% | +1,200+1.8% | 加碼 |
| Louisiana State Employees Retirement System | 67,500 | $71.8 萬 | 0.02% | −2,100−3.0% | 減碼 |
| Barclays PLC | 66,796 | $71.1 萬 | 0.00% | −6,365−8.7% | 減碼 |
| UBS Asset Management Americas Inc | 65,692 | $69.9 萬 | 0.00% | 00.0% | 不變 |
| Royal Fund Management, LLC | 65,194 | $69.4 萬 | 0.10% | +1,501+2.4% | 加碼 |
| HRT Financial LP | 60,373 | $64.2 萬 | 0.01% | +60,373 | 新進 |
| Mackenzie Financial Corp | 61,222 | $63.6 萬 | 0.00% | +10,790+21.4% | 加碼 |
| New York State Common Retirement Fund | 58,293 | $62.0 萬 | 0.00% | 00.0% | 不變 |
| Invst, LLC | 58,015 | $61.7 萬 | 0.09% | −9,840−14.5% | 減碼 |
| Janus Henderson Group PLC | 57,755 | $61.5 萬 | 0.00% | +60.0% | 加碼 |
| Citigroup Inc | 57,724 | $61.4 萬 | 0.00% | −62,097−51.8% | 減碼 |
| Public Employees Retirement System of Ohio | 57,659 | $61.3 萬 | 0.00% | +6,160+12.0% | 加碼 |
| Qube Research & Technologies Ltd | 56,953 | $60.6 萬 | 0.00% | −22,831−28.6% | 減碼 |
| Wolverine Asset Management LLC | 56,695 | $60.3 萬 | 0.01% | +20,975+58.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 56,160 | $59.8 萬 | 0.00% | +1,419+2.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 54,228 | $57.7 萬 | 0.04% | +40,054+282.6% | 加碼 |
| Amalgamated Bank | 54,082 | $57.5 萬 | 0.00% | −1,731−3.1% | 減碼 |
| Russell Investments Group, Ltd. | 53,365 | $56.8 萬 | 0.00% | −30,055−36.0% | 減碼 |