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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 50,150 | $56.6 萬 | 0.01% | +42,766+579.2% | 加碼 |
| New York State Common Retirement Fund | 48,493 | $54.7 萬 | 0.00% | −9,800−16.8% | 減碼 |
| Maryland State Retirement & Pension System | 48,172 | $54.3 萬 | 0.01% | −648−1.3% | 減碼 |
| Teacher Retirement System of Texas | 47,529 | $53.6 萬 | 0.00% | −525,167−91.7% | 減碼 |
| Wealthstar Advisors, LLC | 46,916 | $52.9 萬 | 0.20% | +21,689+86.0% | 加碼 |
| Nisa Investment Advisors, LLC | 46,391 | $52.3 萬 | 0.00% | −4,958−9.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 45,688 | $51.5 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 44,939 | $50.7 萬 | 0.00% | +31,441+232.9% | 加碼 |
| US Bancorp | 43,057 | $48.6 萬 | 0.00% | +40,340+1,484.7% | 加碼 |
| SEI Investments Co | 42,888 | $48.4 萬 | 0.00% | +1,626+3.9% | 加碼 |
| Invst, LLC | 46,259 | $48.1 萬 | 0.06% | −11,756−20.3% | 減碼 |
| New Vernon Capital Holdings II LLC | 42,020 | $47.4 萬 | 0.25% | +16,804+66.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 41,513 | $46.8 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 40,956 | $46.1 萬 | 0.03% | −32,269−44.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 40,648 | $45.9 萬 | 0.04% | +40,648 | 新進 |
| Mariner, LLC | 40,014 | $45.1 萬 | 0.00% | +10,522+35.7% | 加碼 |
| Aigen Investment Management, LP | 39,759 | $44.8 萬 | 0.08% | +25,677+182.3% | 加碼 |
| Yousif Capital Management, LLC | 39,478 | $44.5 萬 | 0.01% | −230−0.6% | 減碼 |
| Arizona State Retirement System | 39,232 | $44.3 萬 | 0.00% | −738−1.8% | 減碼 |
| Natixis Advisors, L.P. | 38,930 | $43.9 萬 | 0.00% | +491+1.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 38,780 | $43.7 萬 | 0.01% | −600−1.5% | 減碼 |
| Comerica Bank | 38,266 | $43.2 萬 | 0.00% | −395−1.0% | 減碼 |
| Masso Torrence Wealth Management Inc. | 37,590 | $42.4 萬 | 0.29% | −1,982−5.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 36,093 | $40.7 萬 | 0.00% | +2,297+6.8% | 加碼 |
| Creative Planning | 35,926 | $40.5 萬 | 0.00% | +688+2.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 35,326 | $39.8 萬 | 0.01% | −324−0.9% | 減碼 |
| Exchange Traded Concepts, LLC | 34,810 | $39.3 萬 | 0.01% | −1,047−2.9% | 減碼 |
| Cullen Capital Management LLC | 34,051 | $38.4 萬 | 0.01% | −14,918−30.5% | 減碼 |
| AQR Capital Management LLC | 33,682 | $38.0 萬 | 0.00% | −5,145−13.3% | 減碼 |
| XTX Topco Ltd | 32,811 | $37.0 萬 | 0.08% | +32,811 | 新進 |
| Cetera Investment Advisers | 30,610 | $34.5 萬 | 0.00% | +463+1.5% | 加碼 |
| Provenance Wealth Advisors, LLC | 30,603 | $34.5 萬 | 0.05% | 00.0% | 不變 |
| Quantbot Technologies LP | 30,390 | $34.3 萬 | 0.02% | +26,315+645.8% | 加碼 |
| New York Life Investment Management LLC | 28,978 | $32.7 萬 | 0.00% | −668−2.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,601 | $32.3 萬 | 0.00% | −60,010−67.7% | 減碼 |
| ProShare Advisors LLC | 27,013 | $30.5 萬 | 0.00% | +5,166+23.6% | 加碼 |
| Kingsview Wealth Management, LLC | 26,453 | $29.8 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 26,353 | $29.7 萬 | 0.00% | −2,647−9.1% | 減碼 |
| Engineers Gate Manager LP | 26,296 | $29.7 萬 | 0.01% | +26,296 | 新進 |
| AdvisorShares Investments LLC | 25,763 | $29.1 萬 | 0.07% | 00.0% | 不變 |
| Denali Advisors LLC | 25,600 | $28.9 萬 | 0.09% | +25,600 | 新進 |
| Centiva Capital, LP | 25,553 | $28.8 萬 | 0.02% | −1,623−6.0% | 減碼 |
| Trexquant Investment LP | 25,548 | $28.8 萬 | 0.01% | +13,595+113.7% | 加碼 |
| Walleye Trading LLC | 25,523 | $28.8 萬 | 0.00% | +73+0.3% | 加碼 |
| AE Wealth Management LLC | 26,441 | $28.8 萬 | 0.00% | −922−3.4% | 減碼 |
| ExodusPoint Capital Management, LP | 24,870 | $28.1 萬 | 0.00% | +12,463+100.5% | 加碼 |
| Mercer Global Advisors Inc | 24,864 | $28.0 萬 | 0.00% | +761+3.2% | 加碼 |
| Janney Montgomery Scott LLC | 24,530 | $27.7 萬 | 0.00% | −2,690−9.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 24,520 | $27.6 萬 | 0.03% | +24,520 | 新進 |
| Atomi Financial Group, Inc. | 24,383 | $27.5 萬 | 0.04% | +5,123+26.6% | 加碼 |
| Berger Financial Group, Inc | 24,346 | $27.5 萬 | 0.03% | −1,704−6.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,837 | $26.9 萬 | 0.00% | −7,204−23.2% | 減碼 |
| Mutual of America Capital Management LLC | 23,199 | $26.2 萬 | 0.00% | −31−0.1% | 減碼 |
| Avantax Advisory Services, Inc. | 22,971 | $25.9 萬 | 0.00% | +360+1.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 22,996 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 22,680 | $25.6 萬 | 0.00% | +22,680 | 新進 |
| Range Financial Group LLC | 22,623 | $25.5 萬 | 0.15% | −12,832−36.2% | 減碼 |
| Advisor Group Holdings, Inc. | 22,297 | $25.2 萬 | 0.00% | −2,544−10.2% | 減碼 |
| Walleye Capital LLC | 22,288 | $25.1 萬 | 0.00% | +22,288 | 新進 |
| Gotham Asset Management, LLC | 22,124 | $25.0 萬 | 0.00% | +5,112+30.0% | 加碼 |
| Bank of Montreal | 21,145 | $24.2 萬 | 0.00% | +1,130+5.6% | 加碼 |
| Vident Advisory, LLC | 19,488 | $22.0 萬 | 0.01% | +19,488 | 新進 |
| CWA Asset Management Group, LLC | 18,814 | $21.2 萬 | 0.01% | +18,814 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 18,221 | $20.6 萬 | 0.00% | +30.0% | 加碼 |
| Captrust Financial Advisors | 18,027 | $20.3 萬 | 0.00% | −755−4.0% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 17,714 | $20.0 萬 | 0.01% | −562−3.1% | 減碼 |
| Cresset Asset Management, LLC | 16,958 | $19.1 萬 | 0.00% | +2,503+17.3% | 加碼 |
| QRG Capital Management, Inc. | 15,130 | $17.1 萬 | 0.00% | −922−5.7% | 減碼 |
| Great Waters Wealth Management | 15,000 | $17.0 萬 | 0.03% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 15,012 | $16.9 萬 | 0.00% | −30,429−67.0% | 減碼 |
| Pictet Asset Management Holding SA | 14,866 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 14,825 | $16.7 萬 | 0.16% | +14,825 | 新進 |
| Ameritas Investment Partners, Inc. | 14,452 | $16.3 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 13,974 | $15.8 萬 | 0.03% | +7,867+128.8% | 加碼 |
| Stifel Financial Corp | 13,674 | $15.4 萬 | 0.00% | −706−4.9% | 減碼 |
| Mackenzie Financial Corp | 12,689 | $14.3 萬 | 0.00% | −48,533−79.3% | 減碼 |
| BEAM Asset Management, LLC | 12,497 | $14.1 萬 | 0.09% | +217+1.8% | 加碼 |
| Prelude Capital Management, LLC | 12,309 | $13.9 萬 | 0.01% | −6,762−35.5% | 減碼 |
| Keebeck Alpha, LP | 12,309 | $13.9 萬 | 0.11% | −6,658−35.1% | 減碼 |
| Motiv8 Investments LLC | 12,242 | $13.8 萬 | 0.12% | +12,242 | 新進 |
| Financial Counselors Inc | 12,233 | $13.8 萬 | 0.00% | +12,233 | 新進 |
| CX Institutional | 12,103 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 12,000 | $13.5 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 11,990 | $13.5 萬 | 0.00% | −6,178−34.0% | 減碼 |
| Pathstone Holdings, LLC | 11,614 | $13.1 萬 | 0.00% | +11,614 | 新進 |
| Rothschild Investment LLC | 10,920 | $12.3 萬 | 0.01% | +10,920 | 新進 |
| Envestnet Asset Management Inc | 10,603 | $12.0 萬 | 0.00% | −3,255−23.5% | 減碼 |
| Graham Capital Management, L.P. | 10,393 | $11.7 萬 | 0.00% | +10,393 | 新進 |
| Private Portfolio Partners LLC | 10,000 | $11.3 萬 | 0.03% | +10,000 | 新進 |
| Lazard Asset Management LLC | 9,676 | $10.9 萬 | 0.00% | +3,323+52.3% | 加碼 |
| Metropolitan Life Insurance Co | 8,165 | $9.21 萬 | 0.00% | −607−6.9% | 減碼 |
| Point72 Middle East FZE | 7,420 | $8.37 萬 | 0.01% | +3,681+98.4% | 加碼 |
| Advisory Services Network, LLC | 7,404 | $8.35 萬 | 0.00% | +7,404 | 新進 |
| Wolverine Asset Management LLC | 6,795 | $7.66 萬 | 0.00% | −49,900−88.0% | 減碼 |
| Lindbrook Capital, LLC | 6,419 | $7.24 萬 | 0.01% | +590+10.1% | 加碼 |
| Covestor Ltd | 6,270 | $7.00 萬 | 0.05% | −3,632−36.7% | 減碼 |
| ORG Partners LLC | 5,848 | $6.60 萬 | 0.01% | −178−3.0% | 減碼 |
| KBC Group NV | 4,298 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 3,409 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 3,136 | $3.54 萬 | 0.01% | −79−2.5% | 減碼 |