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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 51,749 | $55.1 萬 | 0.00% | +18,749+56.8% | 加碼 |
| Nisa Investment Advisors, LLC | 51,349 | $54.6 萬 | 0.00% | +5,000+10.8% | 加碼 |
| Wedge Capital Management L L P | 50,241 | $53.5 萬 | 0.01% | −62,370−55.4% | 減碼 |
| Cullen Capital Management LLC | 48,969 | $52.1 萬 | 0.01% | +5,208+11.9% | 加碼 |
| Maryland State Retirement & Pension System | 48,820 | $51.9 萬 | 0.01% | −2,833−5.5% | 減碼 |
| Royal Bank of Canada | 48,633 | $51.7 萬 | 0.00% | −53,745−52.5% | 減碼 |
| Guggenheim Capital LLC | 47,905 | $51.0 萬 | 0.00% | −53,393−52.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 45,688 | $48.6 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 45,441 | $48.3 萬 | 0.00% | +34,328+308.9% | 加碼 |
| Putnam Investments LLC | 44,321 | $47.2 萬 | 0.00% | −10,888−19.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 41,513 | $44.2 萬 | 0.00% | −1,571−3.6% | 減碼 |
| SEI Investments Co | 41,262 | $43.9 萬 | 0.00% | +17,428+73.1% | 加碼 |
| Arizona State Retirement System | 39,970 | $42.5 萬 | 0.00% | +490+1.2% | 加碼 |
| Yousif Capital Management, LLC | 39,708 | $42.2 萬 | 0.01% | −3,752−8.6% | 減碼 |
| Masso Torrence Wealth Management Inc. | 39,572 | $42.1 萬 | 0.32% | −504−1.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 39,380 | $41.9 萬 | 0.01% | −2,000−4.8% | 減碼 |
| AQR Capital Management LLC | 38,827 | $41.3 萬 | 0.00% | −6,225−13.8% | 減碼 |
| Comerica Bank | 38,661 | $41.1 萬 | 0.00% | −469,146−92.4% | 減碼 |
| Natixis Advisors, L.P. | 38,439 | $40.9 萬 | 0.00% | +3,409+9.7% | 加碼 |
| CSS LLC | 37,616 | $40.0 萬 | 0.03% | −1,500−3.8% | 減碼 |
| Ritholtz Wealth Management | 36,758 | $39.1 萬 | 0.02% | −48,795−57.0% | 減碼 |
| Exchange Traded Concepts, LLC | 35,857 | $38.2 萬 | 0.01% | +35,857 | 新進 |
| Stratos Wealth Partners, LTD. | 35,650 | $37.9 萬 | 0.01% | +35,650 | 新進 |
| Range Financial Group LLC | 35,455 | $37.7 萬 | 0.25% | +35,455 | 新進 |
| Creative Planning | 35,238 | $37.5 萬 | 0.00% | +1,026+3.0% | 加碼 |
| Dark Forest Capital Management LP | 35,102 | $37.3 萬 | 0.03% | +5,261+17.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 33,796 | $36.0 萬 | 0.00% | −1,371−3.9% | 減碼 |
| Twinbeech Capital LP | 32,279 | $34.3 萬 | 0.01% | +32,279 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,041 | $33.0 萬 | 0.00% | +5,059+19.5% | 加碼 |
| Provenance Wealth Advisors, LLC | 30,603 | $32.6 萬 | 0.05% | +30,603 | 新進 |
| Cetera Investment Advisers | 30,147 | $32.1 萬 | 0.00% | +1,105+3.8% | 加碼 |
| New York Life Investment Management LLC | 29,646 | $31.5 萬 | 0.00% | −4,670−13.6% | 減碼 |
| Mariner, LLC | 29,492 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 29,000 | $30.9 萬 | 0.00% | −8,978−23.6% | 減碼 |
| AE Wealth Management LLC | 27,363 | $29.1 萬 | 0.00% | −842−3.0% | 減碼 |
| Janney Montgomery Scott LLC | 27,220 | $29.0 萬 | 0.00% | −688−2.5% | 減碼 |
| Centiva Capital, LP | 27,176 | $28.9 萬 | 0.01% | +16,204+147.7% | 加碼 |
| Kingsview Wealth Management, LLC | 26,453 | $28.1 萬 | 0.01% | 00.0% | 不變 |
| Berger Financial Group, Inc | 26,050 | $27.7 萬 | 0.03% | −1,701−6.1% | 減碼 |
| AdvisorShares Investments LLC | 25,763 | $27.4 萬 | 0.07% | −15,488−37.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 25,679 | $27.3 萬 | 0.00% | +25,679 | 新進 |
| Walleye Trading LLC | 25,450 | $27.1 萬 | 0.01% | −65,264−71.9% | 減碼 |
| Wealthstar Advisors, LLC | 25,227 | $26.8 萬 | 0.12% | +25,227 | 新進 |
| New Vernon Capital Holdings II LLC | 25,216 | $26.8 萬 | 0.23% | +3,942+18.5% | 加碼 |
| Advisor Group Holdings, Inc. | 24,841 | $26.4 萬 | 0.00% | +414+1.7% | 加碼 |
| Mercer Global Advisors Inc | 24,103 | $25.6 萬 | 0.00% | +2,047+9.3% | 加碼 |
| Mutual of America Capital Management LLC | 23,230 | $24.7 萬 | 0.00% | −2,665−10.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 22,996 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 22,611 | $24.1 萬 | 0.00% | −524−2.3% | 減碼 |
| Winton Group Ltd | 22,186 | $23.6 萬 | 0.02% | −24,825−52.8% | 減碼 |
| ProShare Advisors LLC | 21,847 | $23.2 萬 | 0.00% | −533−2.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 20,978 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 20,015 | $21.7 萬 | 0.00% | +5,358+36.6% | 加碼 |
| Atomi Financial Group, Inc. | 19,260 | $20.5 萬 | 0.07% | +4,258+28.4% | 加碼 |
| Prelude Capital Management, LLC | 19,071 | $20.3 萬 | 0.02% | +19,071 | 新進 |
| Virginia Retirement Systems Et Al | 19,000 | $20.2 萬 | 0.00% | −3,400−15.2% | 減碼 |
| Keebeck Alpha, LP | 18,967 | $20.2 萬 | 0.20% | +18,967 | 新進 |
| Captrust Financial Advisors | 18,782 | $20.0 萬 | 0.00% | +266+1.4% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18,276 | $19.4 萬 | 0.01% | +7,523+70.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 18,218 | $19.4 萬 | 0.00% | −24,684−57.5% | 減碼 |
| Raymond James & Associates | 18,168 | $19.3 萬 | 0.00% | +3,478+23.7% | 加碼 |
| Jane Street Group, LLC | 17,610 | $18.7 萬 | 0.00% | −25,108−58.8% | 減碼 |
| Gotham Asset Management, LLC | 17,012 | $18.1 萬 | 0.00% | −2,944−14.8% | 減碼 |
| Sciencast Management LP | 16,526 | $17.6 萬 | 0.08% | +16,526 | 新進 |
| CIBC Private Wealth Group, LLC | 16,312 | $17.4 萬 | 0.00% | −53−0.3% | 減碼 |
| QRG Capital Management, Inc. | 16,052 | $17.1 萬 | 0.00% | +16,052 | 新進 |
| Great Waters Wealth Management | 15,000 | $16.2 萬 | 0.03% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 14,866 | $15.8 萬 | 0.00% | +14,866 | 新進 |
| Sherbrooke Park Advisers LLC | 14,811 | $15.8 萬 | 0.05% | +14,811 | 新進 |
| Cresset Asset Management, LLC | 14,455 | $15.4 萬 | 0.00% | −28−0.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 14,452 | $15.4 萬 | 0.01% | +2,440+20.3% | 加碼 |
| Stifel Financial Corp | 14,380 | $15.3 萬 | 0.00% | +1,754+13.9% | 加碼 |
| Aigen Investment Management, LP | 14,082 | $15.0 萬 | 0.03% | +14,082 | 新進 |
| Envestnet Asset Management Inc | 13,858 | $14.7 萬 | 0.00% | −13,694−49.7% | 減碼 |
| Squarepoint Ops LLC | 13,498 | $14.4 萬 | 0.00% | +13,498 | 新進 |
| ExodusPoint Capital Management, LP | 12,407 | $13.2 萬 | 0.00% | +12,407 | 新進 |
| BEAM Asset Management, LLC | 12,280 | $13.1 萬 | 0.09% | +226+1.9% | 加碼 |
| CX Institutional | 12,103 | $12.9 萬 | 0.01% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 12,000 | $12.8 萬 | 0.01% | 00.0% | 不變 |
| Gallacher Capital Management LLC | 11,978 | $12.7 萬 | 0.08% | −7,685−39.1% | 減碼 |
| Trexquant Investment LP | 11,953 | $12.7 萬 | 0.00% | −3,136−20.8% | 減碼 |
| Mirador Capital Partners LP | 11,469 | $12.2 萬 | 0.03% | −4,558−28.4% | 減碼 |
| Rothschild Investment Corp | 10,920 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 10,684 | $11.4 萬 | 0.00% | +10,684 | 新進 |
| FMR LLC | 10,327 | $11.0 萬 | 0.00% | +620+6.4% | 加碼 |
| Baird Financial Group, Inc. | 10,029 | $10.7 萬 | 0.00% | +10,029 | 新進 |
| Covestor Ltd | 9,902 | $10.6 萬 | 0.08% | +1,424+16.8% | 加碼 |
| Metropolitan Life Insurance Co | 8,772 | $9.33 萬 | 0.00% | +1,013+13.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,384 | $7.86 萬 | 0.00% | +4,597+164.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 6,353 | $6.80 萬 | 0.00% | +6,353 | 新進 |
| Lazard Asset Management LLC | 6,353 | $6.70 萬 | 0.00% | −1,376−17.8% | 減碼 |
| State of Wyoming | 6,107 | $6.50 萬 | 0.01% | −5,327−46.6% | 減碼 |
| ORG Partners LLC | 6,026 | $6.41 萬 | 0.02% | +91+1.5% | 加碼 |
| Antonetti Capital Management LLC | 5,840 | $6.21 萬 | 0.10% | +1,500+34.6% | 加碼 |
| Lindbrook Capital, LLC | 5,829 | $6.20 萬 | 0.01% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 4,700 | $5.00 萬 | 0.00% | +4,700 | 新進 |
| KBC Group NV | 4,298 | $4.60 萬 | 0.00% | −6,029−58.4% | 減碼 |
| Quantbot Technologies LP | 4,075 | $4.34 萬 | 0.00% | +4,075 | 新進 |
| Point72 Middle East FZE | 3,739 | $3.98 萬 | 0.00% | +3,739 | 新進 |
| Tradition Wealth Management, LLC | 3,409 | $3.60 萬 | 0.00% | 00.0% | 不變 |