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 |
|---|---|---|---|---|---|
| Great Waters Wealth Management | 15,000 | $16.4 萬 | 0.03% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 15,238 | $16.7 萬 | 0.00% | +4,845+46.6% | 加碼 |
| CSS LLC | 15,278 | $16.7 萬 | 0.01% | +15,278 | 新進 |
| Foundry Partners, LLC | 15,800 | $17.3 萬 | 0.01% | +15,800 | 新進 |
| SG Americas Securities, LLC | 15,926 | $17.5 萬 | 0.00% | +15,926 | 新進 |
| Baird Financial Group, Inc. | 16,048 | $17.6 萬 | 0.00% | +16,048 | 新進 |
| Brevan Howard Capital Management LP | 16,576 | $18.2 萬 | 0.02% | +16,576 | 新進 |
| Man Group plc | 16,964 | $18.6 萬 | 0.00% | −78,536−82.2% | 減碼 |
| Larson Financial Group LLC | 17,329 | $19.0 萬 | 0.01% | +17,329 | 新進 |
| CWA Asset Management Group, LLC | 17,710 | $19.4 萬 | 0.01% | −1,104−5.9% | 減碼 |
| Monument Capital Management | 17,756 | $19.5 萬 | 0.06% | +17,756 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 18,168 | $19.9 萬 | 0.00% | −53−0.3% | 減碼 |
| Oxford Asset Management LLP | 18,283 | $20.0 萬 | 0.22% | +18,283 | 新進 |
| Mackenzie Financial Corp | 18,394 | $20.2 萬 | 0.00% | +5,705+45.0% | 加碼 |
| AE Wealth Management LLC | 18,439 | $20.2 萬 | 0.00% | −8,002−30.3% | 減碼 |
| Cullen Capital Management LLC | 19,234 | $21.1 萬 | 0.00% | −14,817−43.5% | 減碼 |
| HSBC Holdings PLC | 19,744 | $21.6 萬 | 0.00% | +19,744 | 新進 |
| Gallacher Capital Management LLC | 19,788 | $21.7 萬 | 0.11% | +19,788 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 20,187 | $22.1 萬 | 0.01% | +2,473+14.0% | 加碼 |
| Bank of Montreal | 21,277 | $23.5 萬 | 0.00% | +132+0.6% | 加碼 |
| Advisor Group Holdings, Inc. | 22,353 | $24.5 萬 | 0.00% | +56+0.3% | 加碼 |
| Mutual of America Capital Management LLC | 22,834 | $25.0 萬 | 0.00% | −365−1.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 22,996 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Prairiewood Capital, LLC | 23,085 | $25.3 萬 | 0.12% | +23,085 | 新進 |
| Kingsview Wealth Management, LLC | 23,411 | $25.7 萬 | 0.01% | −3,042−11.5% | 減碼 |
| Berger Financial Group, Inc | 23,743 | $26.0 萬 | 0.02% | −603−2.5% | 減碼 |
| Sherbrooke Park Advisers LLC | 23,906 | $26.2 萬 | 0.05% | +23,906 | 新進 |
| Janney Montgomery Scott LLC | 24,058 | $26.4 萬 | 0.00% | −472−1.9% | 減碼 |
| AQR Capital Management LLC | 24,715 | $27.1 萬 | 0.00% | −8,967−26.6% | 減碼 |
| XTX Topco Ltd | 25,116 | $27.5 萬 | 0.04% | −7,695−23.5% | 減碼 |
| Commonwealth Equity Services, LLC | 25,547 | $28.0 萬 | 0.00% | −806−3.1% | 減碼 |
| State of Wyoming | 25,836 | $28.3 萬 | 0.05% | +11,862+84.9% | 加碼 |
| Royal Bank of Canada | 26,443 | $29.0 萬 | 0.00% | −41,099−60.8% | 減碼 |
| Ritholtz Wealth Management | 27,033 | $29.6 萬 | 0.01% | −30,920−53.4% | 減碼 |
| Vident Advisory, LLC | 27,271 | $29.9 萬 | 0.01% | +7,783+39.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,661 | $30.3 萬 | 0.00% | +3,824+16.0% | 加碼 |
| Mercer Global Advisors Inc | 27,701 | $30.4 萬 | 0.00% | +2,837+11.4% | 加碼 |
| Semanteon Capital Management, LP | 28,229 | $30.9 萬 | 0.20% | +28,229 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,622 | $31.4 萬 | 0.00% | +21+0.1% | 加碼 |
| ProShare Advisors LLC | 29,033 | $31.8 萬 | 0.00% | +2,020+7.5% | 加碼 |
| Mariner, LLC | 29,492 | $32.3 萬 | 0.00% | −10,522−26.3% | 減碼 |
| Provenance Wealth Advisors, LLC | 30,603 | $33.5 萬 | 0.05% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 31,905 | $35.0 萬 | 0.00% | −39,917−55.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 32,203 | $35.3 萬 | 0.00% | −3,890−10.8% | 減碼 |
| Exchange Traded Concepts, LLC | 32,371 | $35.5 萬 | 0.01% | −2,439−7.0% | 減碼 |
| Ameritas Advisory Services, LLC | 32,591 | $35.7 萬 | 0.01% | −8,365−20.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 32,611 | $35.7 萬 | 0.01% | −2,715−7.7% | 減碼 |
| AdvisorShares Investments LLC | 32,882 | $36.0 萬 | 0.06% | +7,119+27.6% | 加碼 |
| Aquatic Capital Management LLC | 33,000 | $36.2 萬 | 0.01% | +33,000 | 新進 |
| Yousif Capital Management, LLC | 34,003 | $37.3 萬 | 0.00% | −5,475−13.9% | 減碼 |
| Range Financial Group LLC | 35,224 | $38.6 萬 | 0.20% | +12,601+55.7% | 加碼 |
| SEI Investments Co | 35,269 | $38.7 萬 | 0.00% | −7,619−17.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 35,480 | $38.9 萬 | 0.01% | −3,300−8.5% | 減碼 |
| Teacher Retirement System of Texas | 35,823 | $39.3 萬 | 0.00% | −11,706−24.6% | 減碼 |
| Cetera Investment Advisers | 36,050 | $39.5 萬 | 0.00% | +5,440+17.8% | 加碼 |
| Russell Investments Group, Ltd. | 36,322 | $39.8 萬 | 0.00% | −54,451−60.0% | 減碼 |
| Masso Torrence Wealth Management Inc. | 37,609 | $41.2 萬 | 0.24% | +19+0.1% | 加碼 |
| Fox Run Management, L.L.C. | 38,397 | $42.1 萬 | 0.09% | +38,397 | 新進 |
| Arizona State Retirement System | 38,569 | $42.3 萬 | 0.00% | −663−1.7% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 38,687 | $42.4 萬 | 0.02% | +38,687 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 39,961 | $43.8 萬 | 0.01% | −101,653−71.8% | 減碼 |
| Wolverine Asset Management LLC | 40,495 | $44.4 萬 | 0.01% | +33,700+496.0% | 加碼 |
| Amalgamated Bank | 41,218 | $45.2 萬 | 0.00% | −9,573−18.8% | 減碼 |
| FMR LLC | 41,723 | $45.7 萬 | 0.00% | −84,806−67.0% | 減碼 |
| Natixis Advisors, L.P. | 43,638 | $47.8 萬 | 0.00% | +4,708+12.1% | 加碼 |
| New Vernon Capital Holdings II LLC | 43,870 | $48.1 萬 | 0.25% | +1,850+4.4% | 加碼 |
| Maryland State Retirement & Pension System | 48,172 | $48.3 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 45,688 | $50.0 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 46,705 | $51.2 萬 | 0.00% | +314+0.7% | 加碼 |
| US Bancorp | 47,100 | $51.6 萬 | 0.00% | +4,043+9.4% | 加碼 |
| Toroso Investments, LLC | 48,072 | $52.7 萬 | 0.01% | +48,072 | 新進 |
| Wealthstar Advisors, LLC | 50,416 | $55.3 萬 | 0.19% | +3,500+7.5% | 加碼 |
| Franklin Resources Inc | 50,513 | $55.4 萬 | 0.00% | −49,944−49.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 52,711 | $57.8 萬 | 0.00% | −3,543−6.3% | 減碼 |
| Gotham Asset Management, LLC | 53,027 | $58.1 萬 | 0.01% | +30,903+139.7% | 加碼 |
| New York State Common Retirement Fund | 53,193 | $58.3 萬 | 0.00% | +4,700+9.7% | 加碼 |
| Centiva Capital, LP | 54,242 | $59.4 萬 | 0.03% | +28,689+112.3% | 加碼 |
| Janus Henderson Group PLC | 57,652 | $63.2 萬 | 0.00% | +50.0% | 加碼 |
| Comerica Bank | 59,955 | $65.7 萬 | 0.00% | +21,689+56.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 57,123 | $68.6 萬 | 0.00% | +15,610+37.6% | 加碼 |
| LPL Financial LLC | 63,898 | $70.0 萬 | 0.00% | −7,575−10.6% | 減碼 |
| Louisiana State Employees Retirement System | 65,600 | $71.9 萬 | 0.01% | −700−1.1% | 減碼 |
| UBS Asset Management Americas Inc | 65,692 | $72.0 萬 | 0.00% | 00.0% | 不變 |
| Royce & Associates LP | 66,951 | $73.4 萬 | 0.01% | −62,871−48.4% | 減碼 |
| TD Asset Management Inc | 67,700 | $74.2 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 70,140 | $76.9 萬 | 0.00% | +34,214+95.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 70,449 | $77.2 萬 | 0.00% | −245−0.3% | 減碼 |
| MetLife Investment Management | 72,934 | $79.9 萬 | 0.01% | −3,778−4.9% | 減碼 |
| Royal Fund Management, LLC | 73,002 | $80.0 萬 | 0.09% | +4,701+6.9% | 加碼 |
| Cornercap Investment Counsel Inc | 75,137 | $82.4 萬 | 0.13% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 76,960 | $84.3 萬 | 0.01% | +646+0.8% | 加碼 |
| American International Group, Inc. | 77,834 | $85.3 萬 | 0.00% | −691−0.9% | 減碼 |
| PDT Partners, LLC | 80,581 | $88.3 萬 | 0.08% | +80,581 | 新進 |
| State of Alaska, Department of Revenue | 80,744 | $88.4 萬 | 0.01% | −797−1.0% | 減碼 |
| Duality Advisers, LP | 82,111 | $90.0 萬 | 0.09% | +82,111 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 84,153 | $92.2 萬 | 0.00% | +84,153 | 新進 |
| Guggenheim Capital LLC | 86,358 | $94.6 萬 | 0.01% | +19,872+29.9% | 加碼 |
| State of Tennessee, Treasury Department | 87,320 | $95.7 萬 | 0.00% | −8,757−9.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 89,449 | $98.0 萬 | 0.00% | −1,090−1.2% | 減碼 |
| Great West Life Assurance Co | 102,996 | $112.8 萬 | 0.00% | +2,613+2.6% | 加碼 |