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 4 季 13F 持有人
Vector Group Ltd 在 2023/12/31 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
- 265
- 較 2023 年第 3 季 +10 家
- 持有股數
- 1.01 億
- 較 2023 年第 3 季 +209.6 萬 (+2.1%)
- 總市值
- $11.4 億
- 較 2023 年第 3 季 +$8,586 萬 (+8.2%)
- 新進機構
- 36
- 另有 85 家加碼
- 清倉機構
- 26
- 另有 88 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 21,731,548 | $2.45 億 | 0.01% | +852,961+4.1% | 加碼 |
| Vanguard Group Inc | 17,585,616 | $1.98 億 | 0.00% | +74,550+0.4% | 加碼 |
| Capital Research Global Investors | 8,307,061 | $9,370 萬 | 0.02% | +5,182+0.1% | 加碼 |
| Renaissance Technologies LLC | 7,767,815 | $8,762 萬 | 0.14% | +91,795+1.2% | 加碼 |
| State Street Corp | 4,939,929 | $5,572 萬 | 0.00% | +194,054+4.1% | 加碼 |
| Geode Capital Management, LLC | 3,200,103 | $3,610 萬 | 0.00% | +131,861+4.3% | 加碼 |
| Dimensional Fund Advisors LP | 3,160,725 | $3,565 萬 | 0.01% | +90,202+2.9% | 加碼 |
| Bank of New York Mellon Corp | 2,221,895 | $2,506 萬 | 0.01% | +14,294+0.6% | 加碼 |
| Boston Partners | 1,866,382 | $2,082 萬 | 0.03% | −83,658−4.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,802,820 | $2,034 萬 | 0.01% | −172,818−8.7% | 減碼 |
| Morgan Stanley | 1,628,658 | $1,837 萬 | 0.00% | −108,445−6.2% | 減碼 |
| Northern Trust Corp | 1,474,487 | $1,663 萬 | 0.00% | +24,769+1.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,387,684 | $1,565 萬 | 0.17% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 1,110,539 | $1,253 萬 | 0.06% | +288,420+35.1% | 加碼 |
| Invesco Ltd. | 1,026,837 | $1,158 萬 | 0.00% | −222,340−17.8% | 減碼 |
| Victory Capital Management Inc | 1,024,214 | $1,155 萬 | 0.01% | −37,530−3.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,014,895 | $1,145 萬 | 0.02% | −27,180−2.6% | 減碼 |
| Advisors Asset Management, Inc. | 990,871 | $1,118 萬 | 0.23% | −49,198−4.7% | 減碼 |
| Principal Financial Group Inc | 692,269 | $780.9 萬 | 0.00% | −23,174−3.2% | 減碼 |
| Deutsche Bank AG | 682,005 | $769.3 萬 | 0.00% | +147,647+27.6% | 加碼 |
| Insight Folios Inc | 657,988 | $742.2 萬 | 3.21% | +21,930+3.4% | 加碼 |
| Ameriprise Financial Inc | 612,243 | $690.6 萬 | 0.00% | +6,568+1.1% | 加碼 |
| Nuveen Asset Management, LLC | 588,571 | $663.9 萬 | 0.00% | +154,725+35.7% | 加碼 |
| Citadel Advisors LLC | 558,827 | $630.4 萬 | 0.01% | +17,803+3.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 528,874 | $596.6 萬 | 0.01% | +26,643+5.3% | 加碼 |
| Qube Research & Technologies Ltd | 472,007 | $532.4 萬 | 0.01% | +415,054+728.8% | 加碼 |
| Goldman Sachs Group Inc | 471,682 | $532.1 萬 | 0.00% | +25,976+5.8% | 加碼 |
| JPMorgan Chase & Co | 448,516 | $505.9 萬 | 0.00% | −18,562−4.0% | 減碼 |
| Thompson Siegel & Walmsley LLC | 415,540 | $468.7 萬 | 0.08% | −22,988−5.2% | 減碼 |
| Legal & General Group Plc | 384,958 | $434.2 萬 | 0.00% | −2,322−0.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 355,217 | $400.7 萬 | 0.00% | +232,387+189.2% | 加碼 |
| Rhumbline Advisers | 354,967 | $400.4 萬 | 0.00% | −1,450−0.4% | 減碼 |
| RBF Capital, LLC | 320,054 | $361.0 萬 | 0.23% | −12,526−3.8% | 減碼 |
| Algert Global LLC | 305,470 | $344.6 萬 | 0.14% | +305,470 | 新進 |
| Clark Estates Inc | 282,000 | $318.1 萬 | 0.54% | 00.0% | 不變 |
| Swiss National Bank | 276,573 | $312.0 萬 | 0.00% | −32,000−10.4% | 減碼 |
| Public Sector Pension Investment Board | 275,046 | $310.3 萬 | 0.02% | +111,225+67.9% | 加碼 |
| Bank of America Corp | 246,424 | $278.0 萬 | 0.00% | +55,582+29.1% | 加碼 |
| Icon Advisers Inc | 243,300 | $274.4 萬 | 0.63% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 229,600 | $259.0 萬 | 0.01% | +229,600 | 新進 |
| Barclays PLC | 227,479 | $256.6 萬 | 0.00% | +160,683+240.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 225,283 | $254.1 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 224,332 | $253.0 萬 | 0.00% | +122,558+120.4% | 加碼 |
| Lipe & Dalton | 221,030 | $249.3 萬 | 1.35% | 00.0% | 不變 |
| Two Sigma Investments, LP | 195,999 | $221.1 萬 | 0.01% | +144,250+278.7% | 加碼 |
| New York State Teachers Retirement System | 192,173 | $216.8 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 181,068 | $204.2 萬 | 0.01% | −148,394−45.0% | 減碼 |
| Alliancebernstein L.P. | 170,930 | $192.8 萬 | 0.00% | −6,528−3.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 168,014 | $189.5 萬 | 0.03% | +66,612+65.7% | 加碼 |
| Pekin Hardy Strauss, Inc. | 164,000 | $185.0 萬 | 0.28% | +40,900+33.2% | 加碼 |
| Voya Investment Management LLC | 159,791 | $180.2 萬 | 0.00% | −740.0% | 減碼 |
| Jane Street Group, LLC | 154,947 | $174.8 萬 | 0.00% | +137,337+779.9% | 加碼 |
| HighTower Advisors, LLC | 153,362 | $172.9 萬 | 0.00% | +7,436+5.1% | 加碼 |
| Prudential Financial Inc | 152,922 | $172.5 萬 | 0.00% | −100,697−39.7% | 減碼 |
| First Trust Advisors LP | 150,479 | $169.7 萬 | 0.00% | −278,228−64.9% | 減碼 |
| Credit Suisse AG | 144,268 | $162.7 萬 | 0.00% | −4,393−3.0% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 141,614 | $159.7 萬 | 0.03% | +141,614 | 新進 |
| Wells Fargo & Company | 139,335 | $157.2 萬 | 0.00% | +8,435+6.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 135,521 | $152.9 萬 | 0.02% | +109,842+427.8% | 加碼 |
| Royce & Associates LP | 129,822 | $146.4 萬 | 0.01% | −47,676−26.9% | 減碼 |
| Balyasny Asset Management LLC | 129,622 | $146.2 萬 | 0.00% | +129,622 | 新進 |
| FMR LLC | 126,529 | $142.7 萬 | 0.00% | +116,202+1,125.2% | 加碼 |
| Thrivent Financial for Lutherans | 118,106 | $133.2 萬 | 0.00% | −3,144−2.6% | 減碼 |
| Millennium Management LLC | 117,347 | $132.4 萬 | 0.00% | −90,980−43.7% | 減碼 |
| Alps Advisors Inc | 114,580 | $129.2 萬 | 0.01% | −7,290−6.0% | 減碼 |
| Intrepid Capital Management Inc | 112,954 | $127.4 萬 | 0.87% | −3,492−3.0% | 減碼 |
| Macquarie Group Ltd | 111,736 | $126.0 萬 | 0.00% | +639+0.6% | 加碼 |
| Texas Permanent School Fund | 111,672 | $126.0 萬 | 0.01% | −520.0% | 減碼 |
| Price T Rowe Associates Inc | 102,546 | $115.7 萬 | 0.00% | +2,969+3.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 102,049 | $115.1 萬 | 0.07% | +47,821+88.2% | 加碼 |
| Franklin Resources Inc | 100,457 | $113.3 萬 | 0.00% | −8,313−7.6% | 減碼 |
| Great West Life Assurance Co | 100,383 | $113.2 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 96,077 | $108.4 萬 | 0.00% | −16,970−15.0% | 減碼 |
| Man Group plc | 95,500 | $107.7 萬 | 0.00% | – | – |
| Russell Investments Group, Ltd. | 90,773 | $102.4 萬 | 0.00% | +37,408+70.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 90,539 | $102.1 萬 | 0.00% | −63,150−41.1% | 減碼 |
| Citigroup Inc | 89,987 | $101.5 萬 | 0.00% | +32,263+55.9% | 加碼 |
| Allianz Asset Management GmbH | 85,415 | $96.3 萬 | 0.00% | +5,464+6.8% | 加碼 |
| Optimist Retirement Group LLC | 84,093 | $94.9 萬 | 0.62% | +84,093 | 新進 |
| State of Alaska, Department of Revenue | 81,541 | $91.9 萬 | 0.01% | −982−1.2% | 減碼 |
| Public Employees Retirement System of Ohio | 79,189 | $89.3 萬 | 0.00% | +21,530+37.3% | 加碼 |
| American International Group, Inc. | 78,525 | $88.6 萬 | 0.00% | −631−0.8% | 減碼 |
| MetLife Investment Management | 76,712 | $86.5 萬 | 0.01% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 76,314 | $86.1 萬 | 0.01% | −1,718−2.2% | 減碼 |
| Cornercap Investment Counsel Inc | 75,137 | $84.8 萬 | 0.14% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 71,822 | $81.0 萬 | 0.00% | −37,562−34.3% | 減碼 |
| LPL Financial LLC | 71,473 | $80.6 萬 | 0.00% | −1,967−2.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 70,694 | $79.7 萬 | 0.00% | −1,183−1.6% | 減碼 |
| Royal Fund Management, LLC | 68,301 | $77.0 萬 | 0.10% | +3,107+4.8% | 加碼 |
| TD Asset Management Inc | 67,700 | $76.4 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 67,542 | $76.1 萬 | 0.00% | +18,909+38.9% | 加碼 |
| Guggenheim Capital LLC | 66,486 | $75.0 萬 | 0.01% | +18,581+38.8% | 加碼 |
| Louisiana State Employees Retirement System | 66,300 | $74.8 萬 | 0.02% | −1,200−1.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 65,923 | $74.4 萬 | 0.00% | −125,543−65.6% | 減碼 |
| UBS Asset Management Americas Inc | 65,692 | $74.1 萬 | 0.00% | 00.0% | 不變 |
| Ritholtz Wealth Management | 57,953 | $65.4 萬 | 0.03% | +21,195+57.7% | 加碼 |
| Janus Henderson Group PLC | 57,647 | $65.1 萬 | 0.00% | −108−0.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 56,254 | $63.5 萬 | 0.00% | +94+0.2% | 加碼 |
| Amalgamated Bank | 50,791 | $57.3 萬 | 0.00% | −3,291−6.1% | 減碼 |
| Wedge Capital Management L L P | 50,304 | $56.7 萬 | 0.01% | +63+0.1% | 加碼 |