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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 3 季與 2024 年第 2 季比較

持有 Vector Group Ltd 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

VGR 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數2732259−12
股數1.05 億2,128 萬1.02 億+1,798 萬 (+21.4%)
市值$11.1 億$2.25 億$15.2 億+$6.33 億 (+71.3%)

2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(51 家)

2024 年第 3 季季末持有 Vector Group Ltd、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 VGR 的機構
機構股數市值佔組合 %
BlackRock, Inc.21,763,647$3.25 億0.01%
FIL Ltd2,584,034$3,855 萬0.03%
CNH Partners LLC1,682,663$2,511 萬0.58%
Squarepoint Ops LLC1,488,435$2,221 萬0.07%
Voloridge Investment Management, LLC854,332$1,275 萬0.05%
Water Island Capital LLC750,814$1,120 萬1.16%
HRT Financial LP613,083$914.7 萬0.05%
Slotnik Capital, LLC434,009$647.5 萬2.28%
Paloma Partners Management Co321,600$479.8 萬0.26%
Prelude Capital Management, LLC286,369$427.3 萬0.33%
Alpine Associates Management Inc.244,100$364.2 萬0.17%
Gabelli Funds LLC240,250$358.5 萬0.03%
Balyasny Asset Management LLC214,142$319.5 萬0.01%
CSS LLC120,554$179.9 萬0.10%
Virtu Financial LLC112,527$167.9 萬0.09%
Toroso Investments, LLC107,462$160.3 萬0.02%
Schonfeld Strategic Advisors LLC103,886$155.0 萬0.01%
Skandinaviska Enskilda Banken AB (publ)100,000$149.2 萬0.01%
BCK Capital Management LP95,000$141.7 萬0.85%
Gamco Investors, Inc. Et Al93,200$139.1 萬0.01%
Mint Tower Capital Management B.V.91,832$137.0 萬0.46%
Yakira Capital Management, Inc.75,060$112.0 萬0.43%
Oxford Asset Management LLP70,371$105.0 萬0.87%
Gabelli & Co Investment Advisers, Inc.66,150$98.7 萬0.17%
Quantbot Technologies LP60,233$89.9 萬0.04%
Winton Group Ltd56,702$84.6 萬0.06%
Alpine Global Management, LLC53,431$79.7 萬0.19%
Marshall Wace, LLP43,400$64.8 萬0.00%
FORA Capital, LLC39,285$58.6 萬0.07%
Crystalline Management Inc.37,881$56.5 萬0.58%
Gallacher Capital Management LLC29,651$44.2 萬0.20%
Jump Financial, LLC29,008$43.3 萬0.01%
PenderFund Capital Management Ltd.19,900$40.2 萬0.09%
CWA Asset Management Group, LLC23,572$35.2 萬0.02%
AdvisorShares Investments LLC23,138$34.5 萬0.07%
Envestnet Asset Management Inc21,051$31.4 萬0.00%
EP Wealth Advisors, LLC20,943$31.2 萬0.00%
Dark Forest Capital Management LP20,605$30.7 萬0.04%
Banque Cantonale Vaudoise20,569$30.7 萬0.01%
Los Angeles Capital Management LLC13,629$20.3 萬0.00%
Murchinson Ltd.13,000$19.4 萬0.08%
Grantham, Mayo, Van Otterloo & Co. LLC12,499$18.6 萬0.00%
JustInvest LLC11,808$17.6 萬0.00%
Jaffetilchin Investment Partners, LLC1,849$2.76 萬0.00%
Harbor Capital Advisors, Inc.1,029$1.50 萬0.00%
Jones Financial Companies LLLP546$8,1440.00%
Sterling Capital Management LLC458$6,8330.00%
Geneos Wealth Management Inc.153$2,2830.00%
Bruce G. Allen Investments, LLC48$7160.00%
Mendota Financial Group, LLC17$2540.00%
Bryn Mawr Trust Co15$2240.00%

清倉機構(63 家)

2024 年第 2 季季末持有 Vector Group Ltd、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 VGR 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Jacobs Levy Equity Management, Inc996,542$1,053 萬
Thompson Siegel & Walmsley LLC666,609$704.6 萬
Capital Research Global Investors607,413$642.0 萬
Brandywine Global Investment Management, LLC568,888$601.3 萬
ArrowMark Colorado Holdings LLC436,649$461.5 萬
Trexquant Investment LP344,672$364.3 萬
RBF Capital, LLC320,054$338.3 萬
Icon Advisers Inc243,300$266.2 萬
PDT Partners, LLC185,436$196.0 萬
Optimist Retirement Group LLC166,487$176.0 萬
Pekin Hardy Strauss, Inc.156,750$165.7 萬
Connor, Clark & Lunn Investment Management Ltd.149,897$158.4 萬
Voya Investment Management LLC148,307$156.8 萬
Denali Advisors LLC128,900$136.2 萬
Landscape Capital Management, L.L.C.116,726$123.4 萬
Macquarie Group Ltd113,852$120.3 萬
Intrepid Capital Management Inc107,923$114.1 萬
Y-Intercept (Hong Kong) Ltd103,522$109.4 萬
Teacher Retirement System of Texas94,211$99.6 萬
Capstone Investment Advisors, LLC90,323$95.5 萬
Centiva Capital, LP78,103$82.6 萬
Royal Fund Management, LLC69,505$73.5 萬
Point72 Asset Management, L.P.65,561$69.3 萬
Range Financial Group LLC35,478$37.5 萬
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management33,166$35.1 萬
Ameritas Advisory Services, LLC32,129$34.0 萬
Brevan Howard Capital Management LP31,495$33.3 萬
Exchange Traded Concepts, LLC30,740$32.5 萬
Mariner, LLC29,492$31.2 萬
Mackenzie Financial Corp21,267$22.5 萬
State of Wyoming21,005$22.2 萬
Berger Financial Group, Inc20,979$22.2 萬
Entropy Technologies, LP20,950$22.1 萬
Man Group plc16,626$17.6 萬
Boothbay Fund Management, LLC16,022$16.9 萬
Kestra Advisory Services, LLC15,174$16.0 萬
Fox Run Management, L.L.C.14,963$15.8 萬
Wolverine Trading, LLC14,868$15.7 萬
Rothschild Investment LLC10,940$11.6 萬
Sigma Planning Corp10,936$11.6 萬
Avantax Advisory Services, Inc.10,191$10.8 萬
Quarry LP9,648$10.2 萬
Canada Pension Plan Investment Board5,600$5.92 萬
IFP Advisors, Inc2,400$2.54 萬
Mather Group, LLC.2,159$2.37 萬
Triad Wealth Partners, LLC2,078$2.20 萬
Vermillion & White Wealth Management Group, LLC1,306$1.38 萬
GWM Advisors LLC871$9,206
Tyler-Stone Wealth Management618$6,532
Catalyst Funds Management Pty Ltd600$6,342
Gleason Group, Inc.309$3,266
LGT Financial Advisors LLC254$2,685
Nelson, Van Denburg & Campbell Wealth Management Group, LLC246$2,600
GAMMA Investing LLC206$2,177
Scarborough Advisors, LLC190$2,008
Newton One Investments LLC134$1,414
JFS Wealth Advisors, LLC109$1,153
Innealta Capital, LLC26$275
Cypress Capital, LLC25$264
RFP Financial Group LLC23$243
SJS Investment Consulting Inc.22$233
DiNuzzo Private Wealth, Inc.13$138
Acadian Asset Management LLC13$0

尚未申報 2024 年第 3 季的機構(2 家)

2024 年第 2 季季末持有 Vector Group Ltd、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 VGR、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.21,258,253$2.25 億
Susquehanna Fundamental Investments, LLC24,580$26.0 萬