British American Tobacco p.l.c.
BTI- 交易所
- NYSE
- 產業
- Cigarettes
- SEC CIK
- 0001303523
近 90 天,British American Tobacco p.l.c. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 910 家機構在 13F 申報持有,市值合計 $202.5 億;大師中只有Maverick 資本持有。
其他股別BTAFF
2021 年第 2 季 13F 持有人
British American Tobacco p.l.c. 在 2021/6/30 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
- 480
- 較 2021 年第 1 季 +11 家
- 持有股數
- 1.18 億
- 較 2021 年第 1 季 +238.3 萬 (+2.1%)
- 總市值
- $46.3 億
- 較 2021 年第 1 季 +$1.60 億 (+3.6%)
- 新進機構
- 60
- 另有 216 家加碼
- 清倉機構
- 49
- 另有 118 家減碼
另有 4 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 BTI 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 | 910 | $202.5 億 |
| 2026 年第 1 季 | 870 | $186.6 億 |
| 2025 年第 4 季 | 825 | $164.0 億 |
| 2025 年第 3 季 | 771 | $148.0 億 |
| 2025 年第 2 季 | 718 | $122.7 億 |
| 2025 年第 1 季 | 646 | $87.8 億 |
| 2024 年第 4 季 | 620 | $69.0 億 |
| 2024 年第 3 季 | 610 | $67.7 億 |
| 2024 年第 2 季 | 564 | $48.8 億 |
| 2024 年第 1 季 | 573 | $44.3 億 |
| 2023 年第 4 季 | 551 | $40.0 億 |
| 2023 年第 3 季 | 551 | $45.3 億 |
| 2023 年第 2 季 | 572 | $50.7 億 |
| 2023 年第 1 季 | 573 | $60.5 億 |
| 2022 年第 4 季 | 585 | $67.6 億 |
| 2022 年第 3 季 | 533 | $51.8 億 |
| 2022 年第 2 季 | 573 | $64.7 億 |
| 2022 年第 1 季 | 552 | $62.2 億 |
| 2021 年第 4 季 | 532 | $45.8 億 |
| 2021 年第 3 季 | 487 | $38.0 億 |
| 2021 年第 2 季 | 480 | $46.3 億 |
| 2021 年第 1 季 | 473 | $44.7 億 |
2021 年第 2 季持有機構
每家機構持有 British American Tobacco p.l.c. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 19,312,807 | $7.59 億 | 4.80% | −1,511,843−7.3% | 減碼 |
| Capital International Investors | 10,017,185 | $3.94 億 | 0.09% | +757,854+8.2% | 加碼 |
| FMR LLC | 7,251,947 | $2.85 億 | 0.02% | −2,944,217−28.9% | 減碼 |
| Bank of America Corp | 5,952,517 | $2.34 億 | 0.03% | +1,683,436+39.4% | 加碼 |
| BlackRock Inc. | 5,834,465 | $2.29 億 | 0.01% | +3,389,463+138.6% | 加碼 |
| Capital World Investors | 5,150,972 | $2.02 億 | 0.03% | −1,531,934−22.9% | 減碼 |
| Federated Hermes, Inc. | 3,893,785 | $1.53 億 | 0.29% | +633,039+19.4% | 加碼 |
| Newport Trust Co | 3,468,548 | $1.36 億 | 0.34% | −190,295−5.2% | 減碼 |
| Capital Research Global Investors | 3,299,020 | $1.30 億 | 0.03% | −2,454,939−42.7% | 減碼 |
| Raymond James & Associates | 2,997,646 | $1.18 億 | 0.11% | +609,644+25.5% | 加碼 |
| Wells Fargo & Company | 2,936,256 | $1.15 億 | 0.03% | −177,121−5.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,874,118 | $1.13 億 | 0.14% | −57,144−1.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,251,358 | $8,850 萬 | 0.44% | −2,800−0.1% | 減碼 |
| Parametric Portfolio Associates LLC | 2,091,566 | $8,222 萬 | 0.05% | +102,175+5.1% | 加碼 |
| Goldman Sachs Group Inc | 2,062,880 | $8,109 萬 | 0.02% | +600,192+41.0% | 加碼 |
| Northern Trust Corp | 2,041,542 | $8,025 萬 | 0.01% | −417,830−17.0% | 減碼 |
| Royal Bank of Canada | 1,819,778 | $7,154 萬 | 0.02% | +393,194+27.6% | 加碼 |
| Envestnet Asset Management Inc | 1,676,529 | $6,590 萬 | 0.04% | +207,090+14.1% | 加碼 |
| Bank of New York Mellon Corp | 1,551,170 | $6,098 萬 | 0.01% | −101,419−6.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,307,605 | $5,140 萬 | 0.02% | −27,163−2.0% | 減碼 |
| Epoch Investment Partners, Inc. | 1,284,610 | $5,050 萬 | 0.27% | −37,538−2.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,180,526 | $4,641 萬 | 0.05% | −30,956−2.6% | 減碼 |
| Marshall Wace North America L.P. | 1,115,481 | $4,385 萬 | 0.18% | +968,603+659.5% | 加碼 |
| Morgan Stanley | 1,081,758 | $4,253 萬 | 0.01% | −69,980−6.1% | 減碼 |
| State Street Corp | 1,081,295 | $4,251 萬 | 0.00% | −298,293−21.6% | 減碼 |
| Cullen Capital Management LLC | 961,668 | $3,780 萬 | 0.37% | −102,225−9.6% | 減碼 |
| Two Sigma Investments, LP | 940,498 | $3,697 萬 | 0.10% | +288,787+44.3% | 加碼 |
| Natixis Advisors, L.P. | 930,248 | $3,657 萬 | 0.17% | +218,075+30.6% | 加碼 |
| Citadel Advisors LLC | 900,781 | $3,541 萬 | 0.04% | +401,368+80.4% | 加碼 |
| Ameriprise Financial Inc | 782,680 | $3,076 萬 | 0.01% | +206,649+35.9% | 加碼 |
| Truist Financial Corp | 713,909 | $2,806 萬 | 0.05% | +21,320+3.1% | 加碼 |
| Marshall Wace, LLP | 672,005 | $2,642 萬 | 0.14% | +648,835+2,800.3% | 加碼 |
| Vanguard Group Inc | 630,920 | $2,480 萬 | 0.00% | −1540.0% | 減碼 |
| UBS Group AG | 624,385 | $2,454 萬 | 0.01% | +12,279+2.0% | 加碼 |
| LPL Financial LLC | 609,991 | $2,398 萬 | 0.02% | +69,330+12.8% | 加碼 |
| Assetmark, Inc | 576,202 | $2,265 萬 | 0.11% | +237,632+70.2% | 加碼 |
| Bank of Montreal | 535,800 | $2,151 萬 | 0.01% | +397,809+288.3% | 加碼 |
| Stifel Financial Corp | 525,149 | $2,064 萬 | 0.03% | +101,454+23.9% | 加碼 |
| Millennium Management LLC | 503,229 | $1,978 萬 | 0.03% | −433,939−46.3% | 減碼 |
| Causeway Capital Management LLC | 491,175 | $1,931 萬 | 0.39% | −71,609−12.7% | 減碼 |
| Euro Pacific Asset Management, LLC | 489,157 | $1,923 萬 | 4.69% | +31,244+6.8% | 加碼 |
| Susquehanna International Group, LLP | 429,404 | $1,688 萬 | 0.02% | +211,809+97.3% | 加碼 |
| Capital Bank & Trust Co | 379,028 | $1,490 萬 | 0.17% | +207,946+121.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 362,843 | $1,426 萬 | 0.26% | +131,459+56.8% | 加碼 |
| Alliancebernstein L.P. | 337,010 | $1,325 萬 | 0.01% | −122,689−26.7% | 減碼 |
| Todd Asset Management LLC | 294,516 | $1,158 萬 | 0.26% | +815+0.3% | 加碼 |
| Two Sigma Advisers, LP | 254,435 | $1,000 萬 | 0.03% | +247,200+3,416.7% | 加碼 |
| Investment Management Associates Inc | 238,205 | $936.4 萬 | 4.96% | +23,794+11.1% | 加碼 |
| CIBC World Markets Inc. | 232,181 | $912.7 萬 | 0.03% | +14,798+6.8% | 加碼 |
| Baillie Gifford & Co | 217,217 | $854.0 萬 | 0.00% | −1,580−0.7% | 減碼 |
| Verition Fund Management LLC | 214,581 | $843.5 萬 | 0.12% | +214,581 | 新進 |
| Oppenheimer & Co Inc | 212,628 | $835.8 萬 | 0.15% | +8,425+4.1% | 加碼 |
| United Asset Strategies, Inc. | 209,716 | $824.4 萬 | 1.10% | +18,803+9.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 197,280 | $775.5 萬 | 0.07% | 00.0% | 不變 |
| Stephens Inc | 190,318 | $748.1 萬 | 0.11% | +20,017+11.8% | 加碼 |
| Financial Counselors Inc | 187,898 | $738.6 萬 | 0.16% | +467+0.2% | 加碼 |
| Keystone Financial Planning, Inc. | 185,429 | $728.9 萬 | 2.64% | −3,949−2.1% | 減碼 |
| Manning & Napier Group, LLC | 184,183 | $723.9 萬 | 0.06% | +184,183 | 新進 |
| Valicenti Advisory Services Inc | 181,652 | $714.1 萬 | 1.97% | −4,299−2.3% | 減碼 |
| Commonwealth Equity Services, LLC | 174,655 | $686.5 萬 | 0.02% | +12,216+7.5% | 加碼 |
| Advisor Group Holdings, Inc. | 171,013 | $672.3 萬 | 0.01% | +37,232+27.8% | 加碼 |
| Comerica Bank | 179,936 | $657.7 萬 | 0.04% | −940−0.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 166,036 | $652.8 萬 | 0.09% | +949+0.6% | 加碼 |
| TD Private Client Wealth LLC | 163,434 | $642.5 萬 | 0.27% | +34,160+26.4% | 加碼 |
| Usca Ria LLC | 163,348 | $642.1 萬 | 0.39% | +6,685+4.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 131,031 | $515.1 萬 | 0.01% | +6,080+4.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 130,841 | $514.2 萬 | 0.00% | +13,695+11.7% | 加碼 |
| Hennessy Advisors Inc | 129,900 | $510.6 萬 | 0.28% | 00.0% | 不變 |
| CIBC Asset Management Inc | 129,592 | $509.2 萬 | 0.02% | −348−0.3% | 減碼 |
| Janney Montgomery Scott LLC | 117,832 | $463.2 萬 | 0.02% | +14,024+13.5% | 加碼 |
| MML Investors Services, LLC | 115,623 | $454.5 萬 | 0.04% | −596−0.5% | 減碼 |
| First Republic Investment Management, Inc. | 114,327 | $449.4 萬 | 0.01% | +35,584+45.2% | 加碼 |
| SEI Investments Co | 112,354 | $437.6 萬 | 0.01% | −13,334−10.6% | 減碼 |
| Pacer Advisors, Inc. | 106,840 | $420.0 萬 | 0.06% | +15,142+16.5% | 加碼 |
| TD Asset Management Inc | 107,288 | $401.7 萬 | 0.00% | −9,676−8.3% | 減碼 |
| Auxier Asset Management | 99,323 | $390.4 萬 | 0.65% | +6,050+6.5% | 加碼 |
| Hohimer Wealth Management, LLC | 99,185 | $389.9 萬 | 0.80% | +5,908+6.3% | 加碼 |
| Poehling Capital Management, LLC | 97,702 | $384.1 萬 | 1.22% | −396−0.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 97,106 | $381.7 萬 | 0.03% | +2,275+2.4% | 加碼 |
| Citigroup Inc | 96,238 | $378.2 萬 | 0.00% | −194,599−66.9% | 減碼 |
| Okabena Investment Services Inc | 95,259 | $374.5 萬 | 1.76% | +1,810+1.9% | 加碼 |
| Cetera Advisors LLC | 91,140 | $358.3 萬 | 0.08% | +83,416+1,080.0% | 加碼 |
| Capital Fund Management S.A. | 89,365 | $351.3 萬 | 0.09% | +89,365 | 新進 |
| Meritage Portfolio Management | 89,071 | $350.1 萬 | 0.21% | +1,059+1.2% | 加碼 |
| Zions Bancorporation, N.A. | 83,692 | $329.0 萬 | 0.33% | +20,054+31.5% | 加碼 |
| Morningstar Investment Services LLC | 82,284 | $324.8 萬 | 0.04% | −82,636−50.1% | 減碼 |
| Freestone Capital Holdings, LLC | 82,088 | $322.7 萬 | 0.16% | +112+0.1% | 加碼 |
| Mercer Global Advisors Inc | 80,350 | $315.9 萬 | 0.02% | +2,006+2.6% | 加碼 |
| Greylin Investment Mangement Inc | 80,307 | $315.7 萬 | 0.61% | +25,432+46.3% | 加碼 |
| Fayez Sarofim & Co | 77,250 | $303.7 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 75,903 | $298.4 萬 | 0.06% | −1,415−1.8% | 減碼 |
| Salem Investment Counselors Inc | 74,530 | $293.0 萬 | 0.16% | +74,530 | 新進 |
| Atria Investments LLC | 72,774 | $286.1 萬 | 0.06% | +10,552+17.0% | 加碼 |
| Concorde Asset Management, LLC | 71,691 | $281.8 萬 | 1.58% | +35,512+98.2% | 加碼 |
| JPMorgan Chase & Co | 70,286 | $276.1 萬 | 0.00% | −49,736−41.4% | 減碼 |
| Davenport & Co LLC | 69,742 | $274.2 萬 | 0.02% | +59,064+553.1% | 加碼 |
| Geode Capital Management, LLC | 67,263 | $264.4 萬 | 0.00% | +6,958+11.5% | 加碼 |
| Massachusetts Financial Services Co | 63,550 | $249.8 萬 | 0.00% | +4,954+8.5% | 加碼 |
| Fulton Bank, N.A. | 61,291 | $241.0 萬 | 0.11% | −2,326−3.7% | 減碼 |
| FDx Advisors, Inc. | 61,270 | $240.9 萬 | 0.08% | +10,078+19.7% | 加碼 |