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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 19,091 | $28.5 萬 | 0.00% | −376−1.9% | 減碼 |
| Truist Financial Corp | 20,101 | $30.0 萬 | 0.00% | +1,801+9.8% | 加碼 |
| Mutual of America Capital Management LLC | 20,356 | $30.4 萬 | 0.00% | −1,637−7.4% | 減碼 |
| Banque Cantonale Vaudoise | 20,569 | $30.7 萬 | 0.01% | +20,569 | 新進 |
| Dark Forest Capital Management LP | 20,605 | $30.7 萬 | 0.04% | +20,605 | 新進 |
| EP Wealth Advisors, LLC | 20,943 | $31.2 萬 | 0.00% | +20,943 | 新進 |
| Envestnet Asset Management Inc | 21,051 | $31.4 萬 | 0.00% | +21,051 | 新進 |
| AQR Capital Management LLC | 21,887 | $32.7 萬 | 0.00% | +258+1.2% | 加碼 |
| Commonwealth Equity Services, LLC | 22,323 | $33.3 萬 | 0.00% | −1,004−4.3% | 減碼 |
| Larson Financial Group LLC | 22,366 | $33.4 萬 | 0.02% | +5,729+34.4% | 加碼 |
| Prairiewood Capital, LLC | 22,719 | $33.9 萬 | 0.14% | −366−1.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 22,996 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 23,138 | $34.5 萬 | 0.07% | +23,138 | 新進 |
| Cornercap Investment Counsel Inc | 23,245 | $34.7 萬 | 0.10% | −18,591−44.4% | 減碼 |
| Janney Montgomery Scott LLC | 23,286 | $34.7 萬 | 0.00% | +539+2.4% | 加碼 |
| Kingsview Wealth Management, LLC | 23,411 | $34.9 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 23,500 | $35.1 萬 | 0.01% | −8,980−27.6% | 減碼 |
| CWA Asset Management Group, LLC | 23,572 | $35.2 萬 | 0.02% | +23,572 | 新進 |
| Gotham Asset Management, LLC | 24,284 | $36.2 萬 | 0.00% | −5,101−17.4% | 減碼 |
| Bank of Montreal | 24,960 | $37.2 萬 | 0.00% | +2,744+12.4% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 25,043 | $37.4 萬 | 0.03% | 00.0% | 不變 |
| SEI Investments Co | 25,180 | $37.6 萬 | 0.00% | −413−1.6% | 減碼 |
| Mercer Global Advisors Inc | 25,831 | $38.5 萬 | 0.00% | +503+2.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 26,057 | $38.9 萬 | 0.00% | −6,003−18.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 26,065 | $38.9 萬 | 0.01% | −3,577−12.1% | 減碼 |
| Comerica Bank | 26,550 | $39.6 萬 | 0.00% | −1,705−6.0% | 減碼 |
| PenderFund Capital Management Ltd. | 19,900 | $40.2 萬 | 0.09% | +19,900 | 新進 |
| Yousif Capital Management, LLC | 27,193 | $40.6 萬 | 0.00% | −860−3.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,661 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 29,008 | $43.3 萬 | 0.01% | +29,008 | 新進 |
| New Vernon Capital Holdings II LLC | 29,118 | $43.4 萬 | 0.23% | −9,090−23.8% | 減碼 |
| Gallacher Capital Management LLC | 29,651 | $44.2 萬 | 0.20% | +29,651 | 新進 |
| Provenance Wealth Advisors, LLC | 30,603 | $45.7 萬 | 0.06% | 00.0% | 不變 |
| Masso Torrence Wealth Management Inc. | 33,593 | $50.1 萬 | 0.27% | −2,036−5.7% | 減碼 |
| Engineers Gate Manager LP | 33,814 | $50.5 萬 | 0.01% | −81,098−70.6% | 減碼 |
| Cetera Investment Advisers | 33,847 | $50.5 萬 | 0.00% | −1,260−3.6% | 減碼 |
| Point72 (DIFC) Ltd | 34,696 | $51.8 萬 | 0.04% | +20,991+153.2% | 加碼 |
| Vident Advisory, LLC | 35,005 | $52.2 萬 | 0.01% | −8,770−20.0% | 減碼 |
| Monument Capital Management | 36,189 | $54.0 萬 | 0.15% | +9,323+34.7% | 加碼 |
| Royal Bank of Canada | 36,702 | $54.7 萬 | 0.00% | −1,036−2.7% | 減碼 |
| Crystalline Management Inc. | 37,881 | $56.5 萬 | 0.58% | +37,881 | 新進 |
| Cary Street Partner Investment Advisory LLC | 38,770 | $57.8 萬 | 0.02% | −26−0.1% | 減碼 |
| Algert Global LLC | 38,831 | $57.9 萬 | 0.02% | −652,183−94.4% | 減碼 |
| FORA Capital, LLC | 39,285 | $58.6 萬 | 0.07% | +39,285 | 新進 |
| Amalgamated Bank | 40,182 | $60.0 萬 | 0.00% | −1,109−2.7% | 減碼 |
| Arizona State Retirement System | 40,785 | $60.9 萬 | 0.00% | +1,056+2.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 41,513 | $61.9 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 43,400 | $64.8 萬 | 0.00% | +43,400 | 新進 |
| Raymond James & Associates | 43,757 | $65.3 萬 | 0.00% | +31,843+267.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 45,004 | $67.1 萬 | 0.00% | −14,912−24.9% | 減碼 |
| Franklin Resources Inc | 44,988 | $67.5 萬 | 0.00% | −3,164−6.6% | 減碼 |
| New York State Common Retirement Fund | 45,393 | $67.7 萬 | 0.00% | −7,800−14.7% | 減碼 |
| Maryland State Retirement & Pension System | 45,704 | $68.2 萬 | 0.01% | −949−2.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 45,688 | $68.2 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 46,569 | $69.5 萬 | 0.00% | +1,585+3.5% | 加碼 |
| ProShare Advisors LLC | 46,811 | $69.8 萬 | 0.00% | +24,657+111.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 50,179 | $74.9 萬 | 0.00% | +637+1.3% | 加碼 |
| Nisa Investment Advisors, LLC | 52,682 | $78.6 萬 | 0.00% | +112+0.2% | 加碼 |
| Alpine Global Management, LLC | 53,431 | $79.7 萬 | 0.19% | +53,431 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,928 | $80.5 萬 | 0.01% | +25,096+87.0% | 加碼 |
| Janus Henderson Group PLC | 54,538 | $81.3 萬 | 0.00% | −2,420−4.2% | 減碼 |
| Winton Group Ltd | 56,702 | $84.6 萬 | 0.06% | +56,702 | 新進 |
| Quantbot Technologies LP | 60,233 | $89.9 萬 | 0.04% | +60,233 | 新進 |
| Manufacturers Life Insurance Company, The | 60,634 | $90.5 萬 | 0.00% | −14,781−19.6% | 減碼 |
| Creative Planning | 63,554 | $94.8 萬 | 0.00% | +4,711+8.0% | 加碼 |
| Louisiana State Employees Retirement System | 65,400 | $97.6 萬 | 0.02% | −1,900−2.8% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 66,150 | $98.7 萬 | 0.17% | +66,150 | 新進 |
| Susquehanna International Group, LLP | 67,949 | $101.4 萬 | 0.00% | +51,130+304.0% | 加碼 |
| Illinois Municipal Retirement Fund | 69,713 | $104.0 萬 | 0.01% | −3,375−4.6% | 減碼 |
| LPL Financial LLC | 69,988 | $104.4 萬 | 0.00% | +18,297+35.4% | 加碼 |
| Oxford Asset Management LLP | 70,371 | $105.0 萬 | 0.87% | +70,371 | 新進 |
| Yakira Capital Management, Inc. | 75,060 | $112.0 萬 | 0.43% | +75,060 | 新進 |
| State of Alaska, Department of Revenue | 77,235 | $115.2 萬 | 0.01% | −1,325−1.7% | 減碼 |
| SG Americas Securities, LLC | 81,236 | $121.2 萬 | 0.00% | −109,652−57.4% | 減碼 |
| Wells Fargo & Company | 82,660 | $123.3 萬 | 0.00% | −62,688−43.1% | 減碼 |
| Corebridge Financial, Inc. | 83,847 | $125.1 萬 | 0.01% | −795−0.9% | 減碼 |
| MetLife Investment Management | 84,423 | $126.0 萬 | 0.01% | −1,754−2.0% | 減碼 |
| Mint Tower Capital Management B.V. | 91,832 | $137.0 萬 | 0.46% | +91,832 | 新進 |
| TD Asset Management Inc | 92,400 | $137.8 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 93,200 | $139.1 萬 | 0.01% | +93,200 | 新進 |
| Russell Investments Group, Ltd. | 94,645 | $141.2 萬 | 0.00% | +75,610+397.2% | 加碼 |
| BCK Capital Management LP | 95,000 | $141.7 萬 | 0.85% | +95,000 | 新進 |
| Guggenheim Capital LLC | 99,199 | $148.0 萬 | 0.01% | +12,187+14.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 100,000 | $149.2 萬 | 0.01% | +100,000 | 新進 |
| State of Wisconsin Investment Board | 100,794 | $150.4 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 103,886 | $155.0 萬 | 0.01% | +103,886 | 新進 |
| Thrivent Financial for Lutherans | 106,284 | $158.6 萬 | 0.00% | −4,795−4.3% | 減碼 |
| Toroso Investments, LLC | 107,462 | $160.3 萬 | 0.02% | +107,462 | 新進 |
| State of Tennessee, Treasury Department | 110,668 | $165.1 萬 | 0.01% | −2,080−1.8% | 減碼 |
| Virtu Financial LLC | 112,527 | $167.9 萬 | 0.09% | +112,527 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 116,050 | $173.1 萬 | 0.08% | −12,612−9.8% | 減碼 |
| Price T Rowe Associates Inc | 119,620 | $178.5 萬 | 0.00% | +7,085+6.3% | 加碼 |
| CSS LLC | 120,554 | $179.9 萬 | 0.10% | +120,554 | 新進 |
| Great West Life Assurance Co | 121,750 | $181.5 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 122,300 | $182.5 萬 | 0.00% | −61,900−33.6% | 減碼 |
| First Trust Advisors LP | 135,019 | $201.4 萬 | 0.00% | −16,694−11.0% | 減碼 |
| Cerity Partners LLC | 138,926 | $207.3 萬 | 0.00% | −5,944−4.1% | 減碼 |
| Prudential Financial Inc | 144,702 | $215.9 萬 | 0.00% | −75−0.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 152,750 | $229.1 萬 | 0.02% | +16,412+12.0% | 加碼 |
| Alliancebernstein L.P. | 178,656 | $266.6 萬 | 0.00% | −2,400−1.3% | 減碼 |