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。
2024 年第 1 季 13F 持有人
Vector Group Ltd 在 2024/3/31 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
- 282
- 較 2023 年第 4 季 +18 家
- 持有股數
- 1.01 億
- 較 2023 年第 4 季 +8,438 (0.0%)
- 總市值
- $11.1 億
- 較 2023 年第 4 季 −$3,134 萬 (−2.8%)
- 新進機構
- 44
- 另有 91 家加碼
- 清倉機構
- 26
- 另有 97 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 21,415,797 | $2.35 億 | 0.01% | −315,751−1.5% | 減碼 |
| Vanguard Group Inc | 17,868,987 | $1.96 億 | 0.00% | +283,371+1.6% | 加碼 |
| Renaissance Technologies LLC | 8,110,422 | $8,889 萬 | 0.14% | +342,607+4.4% | 加碼 |
| State Street Corp | 5,064,326 | $5,551 萬 | 0.00% | +124,397+2.5% | 加碼 |
| Capital Research Global Investors | 4,670,368 | $5,119 萬 | 0.01% | −3,636,693−43.8% | 減碼 |
| Geode Capital Management, LLC | 3,301,866 | $3,619 萬 | 0.00% | +101,763+3.2% | 加碼 |
| Dimensional Fund Advisors LP | 3,112,427 | $3,411 萬 | 0.01% | −48,298−1.5% | 減碼 |
| Bank of New York Mellon Corp | 2,137,315 | $2,342 萬 | 0.00% | −84,580−3.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,903,265 | $2,086 萬 | 0.00% | +100,445+5.6% | 加碼 |
| Boston Partners | 1,800,499 | $1,953 萬 | 0.02% | −65,883−3.5% | 減碼 |
| Morgan Stanley | 1,582,730 | $1,735 萬 | 0.00% | −45,928−2.8% | 減碼 |
| Northern Trust Corp | 1,431,947 | $1,569 萬 | 0.00% | −42,540−2.9% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,264,829 | $1,386 萬 | 0.16% | −122,855−8.9% | 減碼 |
| Millennium Management LLC | 1,244,109 | $1,364 萬 | 0.01% | +1,126,762+960.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,181,224 | $1,295 萬 | 0.06% | +70,685+6.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,000,383 | $1,182 萬 | 0.03% | −14,512−1.4% | 減碼 |
| Invesco Ltd. | 983,851 | $1,078 萬 | 0.00% | −42,986−4.2% | 減碼 |
| Advisors Asset Management, Inc. | 982,681 | $1,077 萬 | 0.21% | −8,190−0.8% | 減碼 |
| Deutsche Bank AG | 887,446 | $972.6 萬 | 0.00% | +205,441+30.1% | 加碼 |
| Citadel Advisors LLC | 787,435 | $863.0 萬 | 0.01% | +228,608+40.9% | 加碼 |
| Victory Capital Management Inc | 731,145 | $801.3 萬 | 0.01% | −293,069−28.6% | 減碼 |
| Goldman Sachs Group Inc | 706,725 | $774.6 萬 | 0.00% | +235,043+49.8% | 加碼 |
| Principal Financial Group Inc | 690,222 | $756.5 萬 | 0.00% | −2,047−0.3% | 減碼 |
| JPMorgan Chase & Co | 660,400 | $723.8 萬 | 0.00% | +211,884+47.2% | 加碼 |
| Ameriprise Financial Inc | 614,985 | $674.0 萬 | 0.00% | +2,742+0.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 610,241 | $668.8 萬 | 0.01% | +81,367+15.4% | 加碼 |
| Insight Folios Inc | 595,242 | $652.4 萬 | 2.64% | −62,746−9.5% | 減碼 |
| Nuveen Asset Management, LLC | 593,203 | $650.2 萬 | 0.00% | +4,632+0.8% | 加碼 |
| Qube Research & Technologies Ltd | 537,045 | $588.6 萬 | 0.01% | +65,038+13.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 510,561 | $559.6 萬 | 0.01% | +155,344+43.7% | 加碼 |
| Algert Global LLC | 399,610 | $438.0 萬 | 0.17% | +94,140+30.8% | 加碼 |
| Legal & General Group Plc | 379,971 | $416.4 萬 | 0.00% | −4,987−1.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 373,271 | $409.1 萬 | 0.06% | −42,269−10.2% | 減碼 |
| Rhumbline Advisers | 356,718 | $391.0 萬 | 0.00% | +1,751+0.5% | 加碼 |
| Verition Fund Management LLC | 351,270 | $385.0 萬 | 0.04% | +351,270 | 新進 |
| RBF Capital, LLC | 320,054 | $350.8 萬 | 0.20% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 287,526 | $315.1 萬 | 0.04% | +152,005+112.2% | 加碼 |
| Clark Estates Inc | 282,000 | $309.1 萬 | 0.51% | 00.0% | 不變 |
| Swiss National Bank | 276,573 | $303.1 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 271,676 | $297.8 萬 | 0.02% | −3,370−1.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 247,173 | $270.9 萬 | 0.01% | +21,890+9.7% | 加碼 |
| Icon Advisers Inc | 243,300 | $260.6 萬 | 0.57% | 00.0% | 不變 |
| UBS Group AG | 229,730 | $251.8 萬 | 0.00% | +5,398+2.4% | 加碼 |
| Lipe & Dalton | 221,830 | $243.1 萬 | 1.25% | +800+0.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 206,277 | $226.1 萬 | 0.20% | +206,277 | 新進 |
| ExodusPoint Capital Management, LP | 193,020 | $211.5 萬 | 0.03% | +168,150+676.1% | 加碼 |
| New York State Teachers Retirement System | 192,290 | $210.7 萬 | 0.00% | +117+0.1% | 加碼 |
| Federated Hermes, Inc. | 182,978 | $200.5 萬 | 0.00% | +1,910+1.1% | 加碼 |
| Alliancebernstein L.P. | 182,478 | $200.0 萬 | 0.00% | +11,548+6.8% | 加碼 |
| Jane Street Group, LLC | 175,464 | $192.3 萬 | 0.00% | +20,517+13.2% | 加碼 |
| Two Sigma Advisers, LP | 172,300 | $188.8 萬 | 0.00% | −57,300−25.0% | 減碼 |
| Pekin Hardy Strauss, Inc. | 162,000 | $177.6 萬 | 0.24% | −2,000−1.2% | 減碼 |
| HighTower Advisors, LLC | 155,278 | $170.1 萬 | 0.00% | +1,916+1.2% | 加碼 |
| Two Sigma Investments, LP | 152,078 | $166.7 萬 | 0.00% | −43,921−22.4% | 減碼 |
| Prudential Financial Inc | 151,072 | $165.6 萬 | 0.00% | −1,850−1.2% | 減碼 |
| Cerity Partners LLC | 149,468 | $163.8 萬 | 0.00% | +149,468 | 新進 |
| Trexquant Investment LP | 149,443 | $163.8 萬 | 0.03% | +123,895+484.9% | 加碼 |
| Voya Investment Management LLC | 149,303 | $163.6 萬 | 0.00% | −10,488−6.6% | 減碼 |
| Credit Suisse AG | 144,268 | $158.1 萬 | 0.00% | 00.0% | 不變 |
| Optimist Retirement Group LLC | 143,736 | $157.5 萬 | 0.81% | +59,643+70.9% | 加碼 |
| Wells Fargo & Company | 139,161 | $152.5 萬 | 0.00% | −174−0.1% | 減碼 |
| First Trust Advisors LP | 136,115 | $149.2 萬 | 0.00% | −14,364−9.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 136,100 | $149.2 萬 | 0.01% | +136,100 | 新進 |
| Barclays PLC | 133,828 | $146.7 萬 | 0.00% | −93,651−41.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 130,525 | $143.1 萬 | 0.08% | +28,476+27.9% | 加碼 |
| Weiss Asset Management LP | 128,718 | $141.1 萬 | 0.07% | +128,718 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 126,531 | $138.7 萬 | 0.10% | +85,883+211.3% | 加碼 |
| Bank of America Corp | 122,325 | $134.1 萬 | 0.00% | −124,099−50.4% | 減碼 |
| Denali Advisors LLC | 121,200 | $132.8 萬 | 0.39% | +95,600+373.4% | 加碼 |
| Texas Permanent School Fund | 115,614 | $126.7 萬 | 0.01% | +3,942+3.5% | 加碼 |
| Engineers Gate Manager LP | 115,534 | $126.6 萬 | 0.03% | +89,238+339.4% | 加碼 |
| Thrivent Financial for Lutherans | 114,984 | $126.0 萬 | 0.00% | −3,122−2.6% | 減碼 |
| Macquarie Group Ltd | 113,852 | $124.8 萬 | 0.00% | +2,116+1.9% | 加碼 |
| Walleye Capital LLC | 112,565 | $123.4 萬 | 0.01% | +90,277+405.0% | 加碼 |
| Alps Advisors Inc | 110,934 | $121.6 萬 | 0.01% | −3,646−3.2% | 減碼 |
| Intrepid Capital Management Inc | 107,923 | $118.3 萬 | 0.77% | −5,031−4.5% | 減碼 |
| Price T Rowe Associates Inc | 107,837 | $118.2 萬 | 0.00% | +5,291+5.2% | 加碼 |
| Public Employees Retirement System of Ohio | 106,104 | $116.3 萬 | 0.00% | +26,915+34.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 105,596 | $115.7 萬 | 0.01% | −62,418−37.2% | 減碼 |
| Citigroup Inc | 105,406 | $115.5 萬 | 0.00% | +15,419+17.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 104,445 | $114.5 萬 | 0.00% | +38,522+58.4% | 加碼 |
| Wedge Capital Management L L P | 104,198 | $114.2 萬 | 0.02% | +53,894+107.1% | 加碼 |
| Great West Life Assurance Co | 102,996 | $112.8 萬 | 0.00% | +2,613+2.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 89,449 | $98.0 萬 | 0.00% | −1,090−1.2% | 減碼 |
| State of Tennessee, Treasury Department | 87,320 | $95.7 萬 | 0.00% | −8,757−9.1% | 減碼 |
| Guggenheim Capital LLC | 86,358 | $94.6 萬 | 0.01% | +19,872+29.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 84,153 | $92.2 萬 | 0.00% | +84,153 | 新進 |
| Duality Advisers, LP | 82,111 | $90.0 萬 | 0.09% | +82,111 | 新進 |
| State of Alaska, Department of Revenue | 80,744 | $88.4 萬 | 0.01% | −797−1.0% | 減碼 |
| PDT Partners, LLC | 80,581 | $88.3 萬 | 0.08% | +80,581 | 新進 |
| American International Group, Inc. | 77,834 | $85.3 萬 | 0.00% | −691−0.9% | 減碼 |
| Illinois Municipal Retirement Fund | 76,960 | $84.3 萬 | 0.01% | +646+0.8% | 加碼 |
| Cornercap Investment Counsel Inc | 75,137 | $82.4 萬 | 0.13% | 00.0% | 不變 |
| Royal Fund Management, LLC | 73,002 | $80.0 萬 | 0.09% | +4,701+6.9% | 加碼 |
| MetLife Investment Management | 72,934 | $79.9 萬 | 0.01% | −3,778−4.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 70,449 | $77.2 萬 | 0.00% | −245−0.3% | 減碼 |
| Creative Planning | 70,140 | $76.9 萬 | 0.00% | +34,214+95.2% | 加碼 |
| TD Asset Management Inc | 67,700 | $74.2 萬 | 0.00% | 00.0% | 不變 |
| Royce & Associates LP | 66,951 | $73.4 萬 | 0.01% | −62,871−48.4% | 減碼 |
| UBS Asset Management Americas Inc | 65,692 | $72.0 萬 | 0.00% | 00.0% | 不變 |