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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 15,174 | $16.0 萬 | 0.00% | +432+2.9% | 加碼 |
| Boothbay Fund Management, LLC | 16,022 | $16.9 萬 | 0.01% | +16,022 | 新進 |
| QRG Capital Management, Inc. | 16,157 | $17.1 萬 | 0.00% | +1,238+8.3% | 加碼 |
| Advisor Group Holdings, Inc. | 16,576 | $17.5 萬 | 0.00% | −5,777−25.8% | 減碼 |
| Man Group plc | 16,626 | $17.6 萬 | 0.00% | −338−2.0% | 減碼 |
| Larson Financial Group LLC | 16,637 | $17.6 萬 | 0.01% | −692−4.0% | 減碼 |
| Susquehanna International Group, LLP | 16,819 | $17.8 萬 | 0.00% | −15,086−47.3% | 減碼 |
| Atomi Financial Group, Inc. | 16,887 | $17.8 萬 | 0.01% | +1,892+12.6% | 加碼 |
| Truist Financial Corp | 18,300 | $19.3 萬 | 0.00% | +18,300 | 新進 |
| Russell Investments Group, Ltd. | 19,035 | $20.1 萬 | 0.00% | −17,287−47.6% | 減碼 |
| Covestor Ltd | 19,111 | $20.2 萬 | 0.13% | +7,338+62.3% | 加碼 |
| HSBC Holdings PLC | 19,467 | $20.4 萬 | 0.00% | −277−1.4% | 減碼 |
| Captrust Financial Advisors | 19,678 | $20.8 萬 | 0.00% | +7,211+57.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 19,741 | $20.9 萬 | 0.00% | +1,573+8.7% | 加碼 |
| Entropy Technologies, LP | 20,950 | $22.1 萬 | 0.02% | +20,950 | 新進 |
| Berger Financial Group, Inc | 20,979 | $22.2 萬 | 0.02% | −2,764−11.6% | 減碼 |
| State of Wyoming | 21,005 | $22.2 萬 | 0.04% | −4,831−18.7% | 減碼 |
| Mackenzie Financial Corp | 21,267 | $22.5 萬 | 0.00% | +2,873+15.6% | 加碼 |
| AQR Capital Management LLC | 21,629 | $22.9 萬 | 0.00% | −3,086−12.5% | 減碼 |
| Mutual of America Capital Management LLC | 21,993 | $23.2 萬 | 0.00% | −841−3.7% | 減碼 |
| ProShare Advisors LLC | 22,154 | $23.4 萬 | 0.00% | −6,879−23.7% | 減碼 |
| Janney Montgomery Scott LLC | 22,747 | $24.0 萬 | 0.00% | −1,311−5.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 22,996 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 22,216 | $24.3 萬 | 0.00% | +939+4.4% | 加碼 |
| Prairiewood Capital, LLC | 23,085 | $24.4 萬 | 0.12% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 23,327 | $24.7 萬 | 0.00% | −2,220−8.7% | 減碼 |
| Kingsview Wealth Management, LLC | 23,411 | $24.7 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 24,580 | $26.0 萬 | 0.01% | +24,580 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 25,043 | $26.5 萬 | 0.01% | −14,918−37.3% | 減碼 |
| Mercer Global Advisors Inc | 25,328 | $26.8 萬 | 0.00% | −2,373−8.6% | 減碼 |
| SEI Investments Co | 25,593 | $27.1 萬 | 0.00% | −9,676−27.4% | 減碼 |
| Monument Capital Management | 26,866 | $28.4 萬 | 0.08% | +9,110+51.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,661 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 28,053 | $29.7 萬 | 0.00% | −5,950−17.5% | 減碼 |
| Comerica Bank | 28,255 | $29.9 萬 | 0.00% | −31,700−52.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,832 | $30.5 萬 | 0.00% | +210+0.7% | 加碼 |
| Gotham Asset Management, LLC | 29,385 | $31.1 萬 | 0.00% | −23,642−44.6% | 減碼 |
| Mariner, LLC | 29,492 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 29,642 | $31.3 萬 | 0.01% | −2,969−9.1% | 減碼 |
| Royce & Associates LP | 29,748 | $31.4 萬 | 0.00% | −37,203−55.6% | 減碼 |
| Provenance Wealth Advisors, LLC | 30,603 | $32.3 萬 | 0.05% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 30,740 | $32.5 萬 | 0.01% | −1,631−5.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 31,105 | $32.9 萬 | 0.01% | +17,255+124.6% | 加碼 |
| Brevan Howard Capital Management LP | 31,495 | $33.3 萬 | 0.02% | +14,919+90.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 32,060 | $33.9 萬 | 0.00% | −143−0.4% | 減碼 |
| Ameritas Advisory Services, LLC | 32,129 | $34.0 萬 | 0.01% | −462−1.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 32,480 | $34.3 萬 | 0.01% | −3,000−8.5% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 33,166 | $35.1 萬 | 0.01% | +12,979+64.3% | 加碼 |
| TrueMark Investments, LLC | 33,593 | $35.5 萬 | 0.12% | +33,593 | 新進 |
| Intech Investment Management LLC | 34,062 | $36.0 萬 | 0.00% | +34,062 | 新進 |
| Cetera Investment Advisers | 35,107 | $37.1 萬 | 0.00% | −943−2.6% | 減碼 |
| Range Financial Group LLC | 35,478 | $37.5 萬 | 0.19% | +254+0.7% | 加碼 |
| Masso Torrence Wealth Management Inc. | 35,629 | $37.7 萬 | 0.21% | −1,980−5.3% | 減碼 |
| Royal Bank of Canada | 37,738 | $39.9 萬 | 0.00% | +11,295+42.7% | 加碼 |
| New Vernon Capital Holdings II LLC | 38,208 | $40.4 萬 | 0.22% | −5,662−12.9% | 減碼 |
| Quest Partners LLC | 38,517 | $40.7 萬 | 0.06% | +38,516+3,851,600.0% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 38,796 | $41.0 萬 | 0.02% | +109+0.3% | 加碼 |
| Arizona State Retirement System | 39,729 | $42.0 萬 | 0.00% | +1,160+3.0% | 加碼 |
| Wolverine Asset Management LLC | 41,095 | $43.4 萬 | 0.01% | +600+1.5% | 加碼 |
| Amalgamated Bank | 41,291 | $43.6 萬 | 0.00% | +73+0.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 41,513 | $43.9 萬 | 0.00% | −15,610−27.3% | 減碼 |
| Cornercap Investment Counsel Inc | 41,836 | $44.2 萬 | 0.07% | −33,301−44.3% | 減碼 |
| Vident Advisory, LLC | 43,775 | $46.3 萬 | 0.01% | +16,504+60.5% | 加碼 |
| Natixis Advisors, L.P. | 44,984 | $47.5 萬 | 0.00% | +1,346+3.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 45,688 | $48.3 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 46,653 | $49.3 萬 | 0.01% | −1,519−3.2% | 減碼 |
| US Bancorp | 46,746 | $49.4 萬 | 0.00% | −354−0.8% | 減碼 |
| Franklin Resources Inc | 48,152 | $50.9 萬 | 0.00% | −2,361−4.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 49,542 | $52.4 萬 | 0.00% | −3,169−6.0% | 減碼 |
| LPL Financial LLC | 51,691 | $54.6 萬 | 0.00% | −12,207−19.1% | 減碼 |
| Nisa Investment Advisors, LLC | 52,570 | $55.6 萬 | 0.00% | +5,865+12.6% | 加碼 |
| New York State Common Retirement Fund | 53,193 | $56.2 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 54,528 | $57.6 萬 | 0.00% | −79,300−59.3% | 減碼 |
| Janus Henderson Group PLC | 56,958 | $60.1 萬 | 0.00% | −694−1.2% | 減碼 |
| Creative Planning | 58,843 | $62.2 萬 | 0.00% | −11,297−16.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 59,916 | $63.3 萬 | 0.00% | −44,529−42.6% | 減碼 |
| Verition Fund Management LLC | 64,890 | $68.6 萬 | 0.01% | −286,380−81.5% | 減碼 |
| Point72 Asset Management, L.P. | 65,561 | $69.3 萬 | 0.00% | +65,561 | 新進 |
| Louisiana State Employees Retirement System | 67,300 | $71.1 萬 | 0.01% | +1,700+2.6% | 加碼 |
| Royal Fund Management, LLC | 69,505 | $73.5 萬 | 0.10% | −3,497−4.8% | 減碼 |
| Illinois Municipal Retirement Fund | 73,088 | $77.3 萬 | 0.01% | −3,872−5.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 75,415 | $79.7 萬 | 0.00% | +4,966+7.0% | 加碼 |
| Centiva Capital, LP | 78,103 | $82.6 萬 | 0.04% | +23,861+44.0% | 加碼 |
| State of Alaska, Department of Revenue | 78,560 | $83.0 萬 | 0.01% | −2,184−2.7% | 減碼 |
| Corebridge Financial, Inc. | 84,642 | $89.5 萬 | 0.00% | +84,642 | 新進 |
| Walleye Capital LLC | 84,830 | $89.7 萬 | 0.01% | −27,735−24.6% | 減碼 |
| MetLife Investment Management | 86,177 | $91.1 萬 | 0.01% | +13,243+18.2% | 加碼 |
| Guggenheim Capital LLC | 87,012 | $92.0 萬 | 0.01% | +654+0.8% | 加碼 |
| Jane Street Group, LLC | 88,741 | $93.8 萬 | 0.00% | −86,723−49.4% | 減碼 |
| Capstone Investment Advisors, LLC | 90,323 | $95.5 萬 | 0.02% | +90,323 | 新進 |
| TD Asset Management Inc | 92,400 | $97.7 萬 | 0.00% | +24,700+36.5% | 加碼 |
| Graham Capital Management, L.P. | 92,971 | $98.3 萬 | 0.03% | +77,733+510.1% | 加碼 |
| Public Employees Retirement System of Ohio | 93,149 | $98.5 萬 | 0.00% | −12,955−12.2% | 減碼 |
| Teacher Retirement System of Texas | 94,211 | $99.6 萬 | 0.01% | +58,388+163.0% | 加碼 |
| State of Wisconsin Investment Board | 100,794 | $106.5 萬 | 0.00% | +89,733+811.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 103,522 | $109.4 萬 | 0.06% | −23,009−18.2% | 減碼 |
| Alps Advisors Inc | 105,477 | $111.5 萬 | 0.01% | −5,457−4.9% | 減碼 |
| Intrepid Capital Management Inc | 107,923 | $114.1 萬 | 0.73% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 111,079 | $117.4 萬 | 0.00% | −3,905−3.4% | 減碼 |
| Price T Rowe Associates Inc | 112,535 | $119.0 萬 | 0.00% | +4,698+4.4% | 加碼 |