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 13F 持有人
Vector Group Ltd 在 2024/9/30 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
VGR 已不再掛牌，所以這裡顯示 2024 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 259
- 較 2024 年第 2 季 −12 家
- 持有股數
- 1.02 億
- 較 2024 年第 2 季 +1,798 萬 (+21.4%)
- 總市值
- $15.2 億
- 較 2024 年第 2 季 +$6.33 億 (+71.3%)
- 新進機構
- 51
- 另有 63 家加碼
- 清倉機構
- 63
- 另有 103 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 28 | $0 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 6 | $84 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 15 | $224 | 0.00% | +15 | 新進 |
| Mendota Financial Group, LLC | 17 | $254 | 0.00% | +17 | 新進 |
| Global Retirement Partners, LLC | 33 | $492 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 45 | $672 | 0.00% | 00.0% | 不變 |
| Bruce G. Allen Investments, LLC | 48 | $716 | 0.00% | +48 | 新進 |
| First Horizon Advisors, Inc. | 54 | $806 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 56 | $836 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 98 | $1,462 | 0.00% | +53+117.8% | 加碼 |
| Harbour Investments, Inc. | 125 | $1,865 | 0.00% | +10+8.7% | 加碼 |
| Geneos Wealth Management Inc. | 153 | $2,283 | 0.00% | +153 | 新進 |
| Steward Partners Investment Advisory, LLC | 173 | $2,581 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 197 | $3,000 | 0.00% | −2,561−92.9% | 減碼 |
| Smartleaf Asset Management LLC | 211 | $3,146 | 0.00% | −242−53.4% | 減碼 |
| TD Capital Management LLC | 219 | $3,275 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 232 | $3,461 | 0.00% | +217+1,446.7% | 加碼 |
| SRS Capital Advisors, Inc. | 238 | $3,551 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 265 | $3,954 | 0.00% | −183,648−99.9% | 減碼 |
| St Germain D J Co Inc | 266 | $3,969 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 297 | $4,431 | 0.00% | +57+23.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 300 | $4,470 | 0.00% | −1,192−79.9% | 減碼 |
| Bessemer Group Inc | 367 | $5,000 | 0.00% | +95+34.9% | 加碼 |
| Umb Bank N A | 341 | $5,088 | 0.00% | +183+115.8% | 加碼 |
| Main Street Group, LTD | 364 | $5,431 | 0.00% | 00.0% | 不變 |
| City State Bank | 400 | $5,968 | 0.00% | 00.0% | 不變 |
| Coston, McIsaac & Partners | 427 | $6,000 | 0.00% | 00.0% | 不變 |
| SWAN Capital LLC | 409 | $6,102 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 458 | $6,833 | 0.00% | +458 | 新進 |
| Jones Financial Companies LLLP | 546 | $8,144 | 0.00% | +546 | 新進 |
| Hexagon Capital Partners LLC | 570 | $8,504 | 0.00% | +382+203.2% | 加碼 |
| Newbridge Financial Services Group, Inc. | 600 | $8,952 | 0.00% | 00.0% | 不變 |
| Atlantic Edge Private Wealth Management, LLC | 600 | $8,952 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 601 | $8,967 | 0.00% | +158+35.7% | 加碼 |
| Ronald Blue Trust, Inc. | 905 | $9,566 | 0.00% | +818+940.2% | 加碼 |
| New England Capital Financial Advisors LLC | 691 | $1.03 萬 | 0.01% | 00.0% | 不變 |
| Huntington National Bank | 762 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| Hobbs Group Advisors, LLC | 809 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 1,029 | $1.50 萬 | 0.00% | +1,029 | 新進 |
| Sound Income Strategies, LLC | 1,006 | $1.50 萬 | 0.00% | +13+1.3% | 加碼 |
| CoreCap Advisors, LLC | 1,050 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 1,259 | $1.88 萬 | 0.00% | −39−3.0% | 減碼 |
| Nomura Asset Management Co Ltd | 1,300 | $1.94 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,345 | $2.01 萬 | 0.00% | −148−9.9% | 減碼 |
| Signaturefd, LLC | 1,428 | $2.13 萬 | 0.00% | +360+33.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,440 | $2.15 萬 | 0.00% | −10,457−87.9% | 減碼 |
| Proequities, Inc. | 1,496 | $2.23 萬 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 1,536 | $2.29 萬 | 0.00% | −1,064−40.9% | 減碼 |
| Lindbrook Capital, LLC | 1,548 | $2.31 萬 | 0.00% | −4,355−73.8% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 1,849 | $2.76 萬 | 0.00% | +1,849 | 新進 |
| Estabrook Capital Management | 1,866 | $2.78 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 1,918 | $2.86 萬 | 0.00% | −980−33.8% | 減碼 |
| Allworth Financial LP | 2,145 | $3.20 萬 | 0.00% | +10+0.5% | 加碼 |
| Quadrant Capital Group LLC | 2,188 | $3.26 萬 | 0.00% | +445+25.5% | 加碼 |
| National Bank of Canada | 2,333 | $3.48 萬 | 0.00% | −329−12.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,386 | $3.56 萬 | 0.00% | +38+1.6% | 加碼 |
| ORG Partners LLC | 2,504 | $3.74 萬 | 0.01% | −3,535−58.5% | 減碼 |
| Parallel Advisors, LLC | 2,680 | $4.00 萬 | 0.00% | −301−10.1% | 減碼 |
| Spire Wealth Management | 2,806 | $4.19 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 2,951 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 2,974 | $4.44 萬 | 0.00% | −90,175−96.8% | 減碼 |
| Hillsdale Investment Management Inc. | 3,060 | $4.57 萬 | 0.00% | +2,560+512.0% | 加碼 |
| Baird Financial Group, Inc. | 3,546 | $5.29 萬 | 0.00% | −9,727−73.3% | 減碼 |
| US Bancorp | 4,130 | $6.16 萬 | 0.00% | −42,616−91.2% | 減碼 |
| KBC Group NV | 4,298 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 4,751 | $7.09 萬 | 0.01% | +868+22.4% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 5,001 | $7.46 萬 | 0.01% | +824+19.7% | 加碼 |
| Walleye Capital LLC | 8,133 | $12.1 萬 | 0.00% | −76,697−90.4% | 減碼 |
| Quest Partners LLC | 8,893 | $13.3 萬 | 0.01% | −29,624−76.9% | 減碼 |
| Pathstone Holdings, LLC | 10,320 | $15.4 萬 | 0.00% | −287−2.7% | 減碼 |
| SpiderRock Advisors, LLC | 10,427 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 10,513 | $15.7 萬 | 0.00% | −3,962−27.4% | 減碼 |
| RSM US Wealth Management LLC | 10,521 | $15.7 萬 | 0.00% | −3,770−26.4% | 減碼 |
| Somerset Trust Co | 10,573 | $15.8 萬 | 0.06% | +163+1.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 11,152 | $16.6 萬 | 0.00% | −19,953−64.1% | 減碼 |
| JustInvest LLC | 11,808 | $17.6 萬 | 0.00% | +11,808 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 11,809 | $17.6 萬 | 0.00% | −7,932−40.2% | 減碼 |
| Texas Yale Capital Corp. | 12,000 | $17.9 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 12,013 | $17.9 萬 | 0.00% | −7,665−39.0% | 減碼 |
| Financial Counselors Inc | 12,222 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,499 | $18.6 萬 | 0.00% | +12,499 | 新進 |
| Neuberger Berman Group LLC | 12,570 | $18.8 萬 | 0.00% | −2,231−15.1% | 減碼 |
| Atomi Financial Group, Inc. | 12,829 | $19.1 萬 | 0.01% | −4,058−24.0% | 減碼 |
| Murchinson Ltd. | 13,000 | $19.4 萬 | 0.08% | +13,000 | 新進 |
| Ritholtz Wealth Management | 13,215 | $19.7 萬 | 0.01% | −332−2.5% | 減碼 |
| FMR LLC | 13,216 | $19.7 萬 | 0.00% | +20.0% | 加碼 |
| Los Angeles Capital Management LLC | 13,629 | $20.3 萬 | 0.00% | +13,629 | 新進 |
| Ameritas Investment Partners, Inc. | 14,452 | $21.6 萬 | 0.01% | 00.0% | 不變 |
| Royce & Associates LP | 14,700 | $21.9 萬 | 0.00% | −15,048−50.6% | 減碼 |
| Great Waters Wealth Management | 15,000 | $22.4 萬 | 0.03% | 00.0% | 不變 |
| HighTower Advisors, LLC | 15,031 | $22.5 萬 | 0.00% | −139,919−90.3% | 減碼 |
| TrueMark Investments, LLC | 15,194 | $22.7 萬 | 0.07% | −18,399−54.8% | 減碼 |
| Cresset Asset Management, LLC | 15,340 | $22.9 萬 | 0.00% | +229+1.5% | 加碼 |
| Covestor Ltd | 15,390 | $23.0 萬 | 0.14% | −3,721−19.5% | 減碼 |
| Graham Capital Management, L.P. | 15,631 | $23.3 萬 | 0.01% | −77,340−83.2% | 減碼 |
| QRG Capital Management, Inc. | 16,056 | $24.0 萬 | 0.00% | −101−0.6% | 減碼 |
| Advisor Group Holdings, Inc. | 16,232 | $24.2 萬 | 0.00% | −344−2.1% | 減碼 |
| Pictet Asset Management Holding SA | 17,544 | $26.2 萬 | 0.00% | +2,678+18.0% | 加碼 |
| Pacer Advisors, Inc. | 18,120 | $27.0 萬 | 0.00% | −7,064,223−99.7% | 減碼 |
| Intech Investment Management LLC | 18,355 | $27.4 萬 | 0.00% | −15,707−46.1% | 減碼 |