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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 186,442 | $278.2 萬 | 0.02% | +121,552+187.3% | 加碼 |
| New York State Teachers Retirement System | 189,833 | $283.2 萬 | 0.01% | −2,257−1.2% | 減碼 |
| Alps Advisors Inc | 191,948 | $286.4 萬 | 0.02% | +86,471+82.0% | 加碼 |
| Citigroup Inc | 192,008 | $286.5 萬 | 0.00% | +73,635+62.2% | 加碼 |
| Wolverine Asset Management LLC | 201,164 | $300.1 萬 | 0.05% | +160,069+389.5% | 加碼 |
| Lipe & Dalton | 210,980 | $314.8 萬 | 1.59% | −900−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 212,214 | $316.6 萬 | 0.00% | −31,220−12.8% | 減碼 |
| Balyasny Asset Management LLC | 214,142 | $319.5 萬 | 0.01% | +214,142 | 新進 |
| Gsa Capital Partners LLP | 222,249 | $331.6 萬 | 0.25% | −164,063−42.5% | 減碼 |
| Victory Capital Management Inc | 235,322 | $351.1 萬 | 0.00% | −478,529−67.0% | 減碼 |
| Gabelli Funds LLC | 240,250 | $358.5 萬 | 0.03% | +240,250 | 新進 |
| Alpine Associates Management Inc. | 244,100 | $364.2 萬 | 0.17% | +244,100 | 新進 |
| Clark Estates Inc | 253,100 | $377.6 萬 | 0.70% | −20,300−7.4% | 減碼 |
| Insight Folios Inc | 254,091 | $379.1 萬 | 1.35% | −357,529−58.5% | 減碼 |
| Swiss National Bank | 276,473 | $412.5 萬 | 0.00% | −2,700−1.0% | 減碼 |
| Barclays PLC | 276,687 | $412.8 萬 | 0.00% | +222,159+407.4% | 加碼 |
| Prelude Capital Management, LLC | 286,369 | $427.3 萬 | 0.33% | +286,369 | 新進 |
| Public Sector Pension Investment Board | 287,184 | $428.5 萬 | 0.02% | −7,200−2.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 312,427 | $466.1 萬 | 0.07% | −139,579−30.9% | 減碼 |
| Paloma Partners Management Co | 321,600 | $479.8 萬 | 0.26% | +321,600 | 新進 |
| Rhumbline Advisers | 346,712 | $517.3 萬 | 0.00% | −11,026−3.1% | 減碼 |
| Legal & General Group Plc | 380,852 | $568.2 萬 | 0.00% | +7,026+1.9% | 加碼 |
| Ameriprise Financial Inc | 389,699 | $581.4 萬 | 0.00% | −204,628−34.4% | 減碼 |
| UBS Group AG | 419,743 | $626.3 萬 | 0.00% | +263,480+168.6% | 加碼 |
| Slotnik Capital, LLC | 434,009 | $647.5 萬 | 2.28% | +434,009 | 新進 |
| Nuveen Asset Management, LLC | 442,471 | $660.2 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 513,308 | $765.9 萬 | 0.02% | +339,897+196.0% | 加碼 |
| HRT Financial LP | 613,083 | $914.7 萬 | 0.05% | +613,083 | 新進 |
| Principal Financial Group Inc | 639,354 | $953.9 萬 | 0.01% | −22,775−3.4% | 減碼 |
| JPMorgan Chase & Co | 677,572 | $1,011 萬 | 0.00% | +188,491+38.5% | 加碼 |
| Citadel Advisors LLC | 682,279 | $1,018 萬 | 0.01% | −29,642−4.2% | 減碼 |
| Deutsche Bank AG | 740,074 | $1,104 萬 | 0.00% | −180,373−19.6% | 減碼 |
| Water Island Capital LLC | 750,814 | $1,120 萬 | 1.16% | +750,814 | 新進 |
| Millennium Management LLC | 761,776 | $1,137 萬 | 0.01% | −1,200,190−61.2% | 減碼 |
| Voloridge Investment Management, LLC | 854,332 | $1,275 萬 | 0.05% | +854,332 | 新進 |
| Arrowstreet Capital, Limited Partnership | 856,409 | $1,278 萬 | 0.01% | +460,478+116.3% | 加碼 |
| Goldman Sachs Group Inc | 860,138 | $1,283 萬 | 0.00% | −779,322−47.5% | 減碼 |
| Invesco Ltd. | 905,091 | $1,350 萬 | 0.00% | +7,708+0.9% | 加碼 |
| Advisors Asset Management, Inc. | 921,770 | $1,375 萬 | 0.25% | −88,668−8.8% | 減碼 |
| Bank of America Corp | 930,215 | $1,388 萬 | 0.00% | +758,689+442.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,124,589 | $1,678 萬 | 0.04% | −2560.0% | 減碼 |
| Jane Street Group, LLC | 1,150,010 | $1,716 萬 | 0.03% | +1,061,269+1,195.9% | 加碼 |
| Qube Research & Technologies Ltd | 1,332,308 | $1,988 萬 | 0.04% | +547,103+69.7% | 加碼 |
| Morgan Stanley | 1,374,282 | $2,050 萬 | 0.00% | −103,119−7.0% | 減碼 |
| Northern Trust Corp | 1,378,316 | $2,056 萬 | 0.00% | −16,478−1.2% | 減碼 |
| Squarepoint Ops LLC | 1,488,435 | $2,221 萬 | 0.07% | +1,488,435 | 新進 |
| D. E. Shaw & Co., Inc. | 1,525,644 | $2,276 萬 | 0.03% | +357,689+30.6% | 加碼 |
| CNH Partners LLC | 1,682,663 | $2,511 萬 | 0.58% | +1,682,663 | 新進 |
| Boston Partners | 1,708,627 | $2,551 萬 | 0.03% | +12,499+0.7% | 加碼 |
| Bank of New York Mellon Corp | 1,985,077 | $2,962 萬 | 0.01% | −136,902−6.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,998,525 | $2,982 萬 | 0.01% | +37,302+1.9% | 加碼 |
| FIL Ltd | 2,584,034 | $3,855 萬 | 0.03% | +2,584,034 | 新進 |
| Dimensional Fund Advisors LP | 3,066,964 | $4,576 萬 | 0.01% | −149,096−4.6% | 減碼 |
| Geode Capital Management, LLC | 3,262,225 | $4,868 萬 | 0.00% | −282,335−8.0% | 減碼 |
| State Street Corp | 5,008,394 | $7,473 萬 | 0.00% | +42,395+0.9% | 加碼 |
| Renaissance Technologies LLC | 9,043,222 | $1.35 億 | 0.20% | +733,907+8.8% | 加碼 |
| Vanguard Group Inc | 16,217,821 | $2.42 億 | 0.00% | −1,169,935−6.7% | 減碼 |
| BlackRock, Inc. | 21,763,647 | $3.25 億 | 0.01% | +21,763,647 | 新進 |
| International Assets Investment Management, LLC | 39,851 | – | – | +38,180+2,284.9% | 加碼 |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −10,940−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −996,542−100.0% | 清倉 |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −666,609−100.0% | 清倉 |
| Capital Research Global Investors | 0 | $0 | 0.00% | −607,413−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −568,888−100.0% | 清倉 |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −436,649−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −344,672−100.0% | 清倉 |
| RBF Capital, LLC | 0 | $0 | 0.00% | −320,054−100.0% | 清倉 |
| Icon Advisers Inc | 0 | $0 | 0.00% | −243,300−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −185,436−100.0% | 清倉 |
| Optimist Retirement Group LLC | 0 | $0 | 0.00% | −166,487−100.0% | 清倉 |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −156,750−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −149,897−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −148,307−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −128,900−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −116,726−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −113,852−100.0% | 清倉 |
| Intrepid Capital Management Inc | 0 | $0 | 0.00% | −107,923−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −103,522−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −94,211−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −90,323−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −78,103−100.0% | 清倉 |
| Royal Fund Management, LLC | 0 | $0 | 0.00% | −69,505−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −65,561−100.0% | 清倉 |
| Range Financial Group LLC | 0 | $0 | 0.00% | −35,478−100.0% | 清倉 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −33,166−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −32,129−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −31,495−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −30,740−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −29,492−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −21,267−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −21,005−100.0% | 清倉 |
| Berger Financial Group, Inc | 0 | $0 | 0.00% | −20,979−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −20,950−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −16,626−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −16,022−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −15,174−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −14,963−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −14,868−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −10,936−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −10,191−100.0% | 清倉 |