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 2 季 13F 持有人
Vector Group Ltd 在 2024/6/30 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
- 273
- 較 2024 年第 1 季 −6 家
- 持有股數
- 1.05 億
- 較 2024 年第 1 季 +441.3 萬 (+4.4%)
- 總市值
- $11.1 億
- 較 2024 年第 1 季 +$697.8 萬 (+0.6%)
- 新進機構
- 30
- 另有 93 家加碼
- 清倉機構
- 36
- 另有 100 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 21,258,253 | $2.25 億 | 0.01% | −157,544−0.7% | 減碼 |
| Vanguard Group Inc | 17,387,756 | $1.84 億 | 0.00% | −481,231−2.7% | 減碼 |
| Renaissance Technologies LLC | 8,309,315 | $8,783 萬 | 0.15% | +198,893+2.5% | 加碼 |
| Pacer Advisors, Inc. | 7,082,343 | $7,486 萬 | 0.17% | +7,077,009+132,677.3% | 加碼 |
| State Street Corp | 4,965,999 | $5,249 萬 | 0.00% | −98,327−1.9% | 減碼 |
| Geode Capital Management, LLC | 3,544,560 | $3,747 萬 | 0.00% | +242,694+7.4% | 加碼 |
| Dimensional Fund Advisors LP | 3,216,060 | $3,399 萬 | 0.01% | +103,633+3.3% | 加碼 |
| Bank of New York Mellon Corp | 2,121,979 | $2,243 萬 | 0.00% | −15,336−0.7% | 減碼 |
| Millennium Management LLC | 1,961,966 | $2,074 萬 | 0.02% | +717,857+57.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,961,223 | $2,073 萬 | 0.00% | +57,958+3.0% | 加碼 |
| Boston Partners | 1,696,128 | $1,808 萬 | 0.02% | −104,371−5.8% | 減碼 |
| Goldman Sachs Group Inc | 1,639,460 | $1,733 萬 | 0.00% | +932,735+132.0% | 加碼 |
| Morgan Stanley | 1,477,401 | $1,562 萬 | 0.00% | −105,329−6.7% | 減碼 |
| Northern Trust Corp | 1,394,794 | $1,474 萬 | 0.00% | −37,153−2.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,167,955 | $1,235 萬 | 0.02% | +557,714+91.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,124,845 | $1,189 萬 | 0.03% | +1,124,845 | 新進 |
| Advisors Asset Management, Inc. | 1,010,438 | $1,068 萬 | 0.21% | +27,757+2.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 996,542 | $1,053 萬 | 0.04% | −184,682−15.6% | 減碼 |
| Deutsche Bank AG | 920,447 | $972.9 萬 | 0.00% | +33,001+3.7% | 加碼 |
| Invesco Ltd. | 897,383 | $948.5 萬 | 0.00% | −86,468−8.8% | 減碼 |
| Qube Research & Technologies Ltd | 785,205 | $830.0 萬 | 0.02% | +248,160+46.2% | 加碼 |
| Victory Capital Management Inc | 713,851 | $754.5 萬 | 0.01% | −17,294−2.4% | 減碼 |
| Citadel Advisors LLC | 711,921 | $752.5 萬 | 0.01% | −75,514−9.6% | 減碼 |
| Algert Global LLC | 691,014 | $730.4 萬 | 0.24% | +291,404+72.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 666,609 | $704.6 萬 | 0.11% | +293,338+78.6% | 加碼 |
| Principal Financial Group Inc | 662,129 | $699.9 萬 | 0.00% | −28,093−4.1% | 減碼 |
| Insight Folios Inc | 611,620 | $646.5 萬 | 2.65% | +16,378+2.8% | 加碼 |
| Capital Research Global Investors | 607,413 | $642.0 萬 | 0.00% | −4,062,955−87.0% | 減碼 |
| Ameriprise Financial Inc | 594,327 | $628.2 萬 | 0.00% | −20,658−3.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 568,888 | $601.3 萬 | 0.04% | +568,888 | 新進 |
| JPMorgan Chase & Co | 489,081 | $517.0 萬 | 0.00% | −171,319−25.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 452,006 | $477.8 萬 | 0.08% | +164,480+57.2% | 加碼 |
| Nuveen Asset Management, LLC | 442,471 | $467.7 萬 | 0.00% | −150,732−25.4% | 減碼 |
| ArrowMark Colorado Holdings LLC | 436,649 | $461.5 萬 | 0.06% | −828,180−65.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 395,931 | $418.5 萬 | 0.00% | −114,630−22.5% | 減碼 |
| Gsa Capital Partners LLP | 386,312 | $408.3 萬 | 0.29% | +386,312 | 新進 |
| Legal & General Group Plc | 373,826 | $395.1 萬 | 0.00% | −6,145−1.6% | 減碼 |
| Rhumbline Advisers | 357,738 | $378.1 萬 | 0.00% | +1,020+0.3% | 加碼 |
| Trexquant Investment LP | 344,672 | $364.3 萬 | 0.06% | +195,229+130.6% | 加碼 |
| RBF Capital, LLC | 320,054 | $338.3 萬 | 0.20% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 294,384 | $311.2 萬 | 0.02% | +22,708+8.4% | 加碼 |
| Swiss National Bank | 279,173 | $295.1 萬 | 0.00% | +2,600+0.9% | 加碼 |
| Clark Estates Inc | 273,400 | $289.0 萬 | 0.54% | −8,600−3.0% | 減碼 |
| Icon Advisers Inc | 243,300 | $266.2 萬 | 0.60% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 243,434 | $257.3 萬 | 0.00% | +177,742+270.6% | 加碼 |
| Lipe & Dalton | 211,880 | $224.0 萬 | 1.20% | −9,950−4.5% | 減碼 |
| New York State Teachers Retirement System | 192,090 | $203.0 萬 | 0.00% | −200−0.1% | 減碼 |
| SG Americas Securities, LLC | 190,888 | $201.8 萬 | 0.01% | +174,962+1,098.6% | 加碼 |
| PDT Partners, LLC | 185,436 | $196.0 萬 | 0.19% | +104,855+130.1% | 加碼 |
| Two Sigma Advisers, LP | 184,200 | $194.7 萬 | 0.00% | +11,900+6.9% | 加碼 |
| Federated Hermes, Inc. | 183,913 | $194.4 萬 | 0.00% | +935+0.5% | 加碼 |
| Alliancebernstein L.P. | 181,056 | $191.4 萬 | 0.00% | −1,422−0.8% | 減碼 |
| Two Sigma Investments, LP | 173,411 | $183.3 萬 | 0.00% | +21,333+14.0% | 加碼 |
| Bank of America Corp | 171,526 | $181.3 萬 | 0.00% | +49,201+40.2% | 加碼 |
| Optimist Retirement Group LLC | 166,487 | $176.0 萬 | 0.92% | +22,751+15.8% | 加碼 |
| Pekin Hardy Strauss, Inc. | 156,750 | $165.7 萬 | 0.23% | −5,250−3.2% | 減碼 |
| UBS Group AG | 156,263 | $165.2 萬 | 0.00% | −73,467−32.0% | 減碼 |
| HighTower Advisors, LLC | 154,950 | $163.8 萬 | 0.00% | −328−0.2% | 減碼 |
| First Trust Advisors LP | 151,713 | $160.4 萬 | 0.00% | +15,598+11.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 149,897 | $158.4 萬 | 0.01% | +65,744+78.1% | 加碼 |
| Voya Investment Management LLC | 148,307 | $156.8 萬 | 0.00% | −996−0.7% | 減碼 |
| Wells Fargo & Company | 145,348 | $153.6 萬 | 0.00% | +6,187+4.4% | 加碼 |
| Cerity Partners LLC | 144,870 | $153.1 萬 | 0.00% | −4,598−3.1% | 減碼 |
| Prudential Financial Inc | 144,777 | $153.0 萬 | 0.00% | −6,295−4.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 136,338 | $144.1 萬 | 0.01% | +30,742+29.1% | 加碼 |
| Denali Advisors LLC | 128,900 | $136.2 萬 | 0.37% | +7,700+6.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 128,662 | $136.0 萬 | 0.07% | −1,863−1.4% | 減碼 |
| Great West Life Assurance Co | 121,750 | $128.4 萬 | 0.00% | +18,754+18.2% | 加碼 |
| Citigroup Inc | 118,373 | $125.1 萬 | 0.00% | +12,967+12.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 116,726 | $123.4 萬 | 0.10% | −89,551−43.4% | 減碼 |
| Engineers Gate Manager LP | 114,912 | $121.5 萬 | 0.03% | −622−0.5% | 減碼 |
| Macquarie Group Ltd | 113,852 | $120.3 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 112,748 | $119.2 萬 | 0.00% | +25,428+29.1% | 加碼 |
| Price T Rowe Associates Inc | 112,535 | $119.0 萬 | 0.00% | +4,698+4.4% | 加碼 |
| Thrivent Financial for Lutherans | 111,079 | $117.4 萬 | 0.00% | −3,905−3.4% | 減碼 |
| Intrepid Capital Management Inc | 107,923 | $114.1 萬 | 0.73% | 00.0% | 不變 |
| Alps Advisors Inc | 105,477 | $111.5 萬 | 0.01% | −5,457−4.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 103,522 | $109.4 萬 | 0.06% | −23,009−18.2% | 減碼 |
| State of Wisconsin Investment Board | 100,794 | $106.5 萬 | 0.00% | +89,733+811.3% | 加碼 |
| Teacher Retirement System of Texas | 94,211 | $99.6 萬 | 0.01% | +58,388+163.0% | 加碼 |
| Public Employees Retirement System of Ohio | 93,149 | $98.5 萬 | 0.00% | −12,955−12.2% | 減碼 |
| Graham Capital Management, L.P. | 92,971 | $98.3 萬 | 0.03% | +77,733+510.1% | 加碼 |
| TD Asset Management Inc | 92,400 | $97.7 萬 | 0.00% | +24,700+36.5% | 加碼 |
| Capstone Investment Advisors, LLC | 90,323 | $95.5 萬 | 0.02% | +90,323 | 新進 |
| Jane Street Group, LLC | 88,741 | $93.8 萬 | 0.00% | −86,723−49.4% | 減碼 |
| Guggenheim Capital LLC | 87,012 | $92.0 萬 | 0.01% | +654+0.8% | 加碼 |
| MetLife Investment Management | 86,177 | $91.1 萬 | 0.01% | +13,243+18.2% | 加碼 |
| Walleye Capital LLC | 84,830 | $89.7 萬 | 0.01% | −27,735−24.6% | 減碼 |
| Corebridge Financial, Inc. | 84,642 | $89.5 萬 | 0.00% | +84,642 | 新進 |
| State of Alaska, Department of Revenue | 78,560 | $83.0 萬 | 0.01% | −2,184−2.7% | 減碼 |
| Centiva Capital, LP | 78,103 | $82.6 萬 | 0.04% | +23,861+44.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 75,415 | $79.7 萬 | 0.00% | +4,966+7.0% | 加碼 |
| Illinois Municipal Retirement Fund | 73,088 | $77.3 萬 | 0.01% | −3,872−5.0% | 減碼 |
| Royal Fund Management, LLC | 69,505 | $73.5 萬 | 0.10% | −3,497−4.8% | 減碼 |
| Louisiana State Employees Retirement System | 67,300 | $71.1 萬 | 0.01% | +1,700+2.6% | 加碼 |
| Point72 Asset Management, L.P. | 65,561 | $69.3 萬 | 0.00% | +65,561 | 新進 |
| Verition Fund Management LLC | 64,890 | $68.6 萬 | 0.01% | −286,380−81.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 59,916 | $63.3 萬 | 0.00% | −44,529−42.6% | 減碼 |
| Creative Planning | 58,843 | $62.2 萬 | 0.00% | −11,297−16.1% | 減碼 |
| Janus Henderson Group PLC | 56,958 | $60.1 萬 | 0.00% | −694−1.2% | 減碼 |