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 3 季 13F 持有人
British American Tobacco p.l.c. 在 2021/9/30 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
- 持有機構
- 487
- 較 2021 年第 2 季 +12 家
- 持有股數
- 1.07 億
- 較 2021 年第 2 季 −1,015 萬 (−8.6%)
- 總市值
- $38.0 億
- 較 2021 年第 2 季 −$8.22 億 (−17.8%)
- 新進機構
- 64
- 另有 212 家加碼
- 清倉機構
- 52
- 另有 119 家減碼
另有 5 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 16,247,599 | $5.73 億 | 3.94% | −3,065,208−15.9% | 減碼 |
| Capital International Investors | 10,374,076 | $3.74 億 | 0.09% | +356,891+3.6% | 加碼 |
| Bank of America Corp | 6,416,697 | $2.26 億 | 0.03% | +464,180+7.8% | 加碼 |
| BlackRock Inc. | 5,747,517 | $2.03 億 | 0.01% | −86,948−1.5% | 減碼 |
| Capital World Investors | 5,159,539 | $1.82 億 | 0.03% | +8,567+0.2% | 加碼 |
| Federated Hermes, Inc. | 4,332,265 | $1.53 億 | 0.29% | +438,480+11.3% | 加碼 |
| Newport Trust Co | 3,579,440 | $1.26 億 | 0.34% | +110,892+3.2% | 加碼 |
| Capital Research Global Investors | 3,299,864 | $1.16 億 | 0.03% | +8440.0% | 加碼 |
| Raymond James & Associates | 3,093,895 | $1.09 億 | 0.10% | +96,249+3.2% | 加碼 |
| Wells Fargo & Company | 3,070,698 | $1.08 億 | 0.02% | +134,442+4.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,337,458 | $8,247 萬 | 0.41% | +86,100+3.8% | 加碼 |
| Parametric Portfolio Associates LLC | 2,184,987 | $7,709 萬 | 0.04% | +93,421+4.5% | 加碼 |
| Royal Bank of Canada | 2,010,701 | $7,094 萬 | 0.02% | +190,923+10.5% | 加碼 |
| FMR LLC | 2,001,777 | $7,062 萬 | 0.01% | −5,250,170−72.4% | 減碼 |
| Skye Global Management LP | 2,000,000 | $7,056 萬 | 1.19% | +2,000,000 | 新進 |
| Envestnet Asset Management Inc | 1,886,535 | $6,656 萬 | 0.04% | +210,006+12.5% | 加碼 |
| Northern Trust Corp | 1,882,976 | $6,643 萬 | 0.01% | −158,566−7.8% | 減碼 |
| Bank of New York Mellon Corp | 1,622,083 | $5,723 萬 | 0.01% | +70,913+4.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,471,283 | $5,191 萬 | 0.06% | −1,402,835−48.8% | 減碼 |
| Goldman Sachs Group Inc | 1,384,381 | $4,884 萬 | 0.01% | −678,499−32.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,277,302 | $4,506 萬 | 0.01% | −30,303−2.3% | 減碼 |
| Morgan Stanley | 1,268,809 | $4,476 萬 | 0.01% | +187,051+17.3% | 加碼 |
| Epoch Investment Partners, Inc. | 1,267,041 | $4,470 萬 | 0.25% | −17,569−1.4% | 減碼 |
| State Street Corp | 1,069,984 | $3,855 萬 | 0.00% | −11,311−1.0% | 減碼 |
| Cullen Capital Management LLC | 960,130 | $3,387 萬 | 0.33% | −1,538−0.2% | 減碼 |
| Natixis Advisors, L.P. | 877,239 | $3,095 萬 | 0.13% | −53,009−5.7% | 減碼 |
| Truist Financial Corp | 790,631 | $2,789 萬 | 0.05% | +76,722+10.7% | 加碼 |
| LPL Financial LLC | 710,832 | $2,508 萬 | 0.02% | +100,841+16.5% | 加碼 |
| Vanguard Group Inc | 630,920 | $2,226 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 588,585 | $2,077 萬 | 0.09% | +12,383+2.1% | 加碼 |
| Stifel Financial Corp | 563,129 | $1,987 萬 | 0.03% | +37,980+7.2% | 加碼 |
| UBS Group AG | 554,764 | $1,957 萬 | 0.01% | −69,621−11.2% | 減碼 |
| Susquehanna International Group, LLP | 497,543 | $1,755 萬 | 0.02% | +68,139+15.9% | 加碼 |
| Citadel Advisors LLC | 494,462 | $1,745 萬 | 0.02% | −406,319−45.1% | 減碼 |
| Causeway Capital Management LLC | 491,809 | $1,735 萬 | 0.39% | +634+0.1% | 加碼 |
| Euro Pacific Asset Management, LLC | 488,350 | $1,707 萬 | 4.46% | −807−0.2% | 減碼 |
| Verition Fund Management LLC | 451,219 | $1,592 萬 | 0.24% | +236,638+110.3% | 加碼 |
| Capital Group Private Client Services, Inc. | 377,981 | $1,334 萬 | 0.15% | +377,981 | 新進 |
| United Asset Strategies, Inc. | 372,196 | $1,313 萬 | 1.69% | +162,480+77.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 371,409 | $1,310 萬 | 0.24% | +8,566+2.4% | 加碼 |
| Ameriprise Financial Inc | 299,612 | $1,059 萬 | 0.00% | −483,068−61.7% | 減碼 |
| Todd Asset Management LLC | 295,443 | $1,042 萬 | 0.24% | +927+0.3% | 加碼 |
| Millennium Management LLC | 269,738 | $951.6 萬 | 0.01% | −233,491−46.4% | 減碼 |
| Two Sigma Investments, LP | 267,179 | $942.6 萬 | 0.03% | −673,319−71.6% | 減碼 |
| Investment Management Associates Inc | 259,685 | $916.2 萬 | 4.86% | +21,480+9.0% | 加碼 |
| CIBC World Markets Inc. | 235,177 | $829.7 萬 | 0.03% | +2,996+1.3% | 加碼 |
| Advisor Group Holdings, Inc. | 217,752 | $768.2 萬 | 0.02% | +46,739+27.3% | 加碼 |
| Winmill & Co. Inc | 210,000 | $740.9 萬 | 2.37% | +210,000 | 新進 |
| Bank of Montreal | 192,356 | $715.6 萬 | 0.00% | −343,444−64.1% | 減碼 |
| Stephens Inc | 198,682 | $700.9 萬 | 0.11% | +8,364+4.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 197,280 | $696.0 萬 | 0.06% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 197,202 | $695.7 萬 | 0.02% | +22,547+12.9% | 加碼 |
| Financial Counselors Inc | 196,557 | $693.5 萬 | 0.15% | +8,659+4.6% | 加碼 |
| Baillie Gifford & Co | 194,106 | $684.9 萬 | 0.00% | −23,111−10.6% | 減碼 |
| Keystone Financial Planning, Inc. | 187,246 | $660.6 萬 | 2.40% | +1,817+1.0% | 加碼 |
| Manning & Napier Group, LLC | 183,242 | $646.4 萬 | 0.06% | −941−0.5% | 減碼 |
| Valicenti Advisory Services Inc | 181,884 | $641.7 萬 | 1.74% | +232+0.1% | 加碼 |
| TD Private Client Wealth LLC | 178,692 | $630.4 萬 | 0.27% | +15,258+9.3% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 170,198 | $600.5 萬 | 0.26% | +170,198 | 新進 |
| Oppenheimer Asset Management Inc. | 165,848 | $585.1 萬 | 0.08% | −188−0.1% | 減碼 |
| Optiver Holding B.V. | 163,273 | $576.0 萬 | 0.01% | +163,273 | 新進 |
| The PNC Financial Services Group, Inc. | 145,000 | $511.5 萬 | 0.00% | +14,159+10.8% | 加碼 |
| Cetera Advisors LLC | 141,868 | $500.5 萬 | 0.10% | +50,728+55.7% | 加碼 |
| Davenport & Co LLC | 137,915 | $486.6 萬 | 0.03% | +68,173+97.8% | 加碼 |
| MML Investors Services, LLC | 137,182 | $484.0 萬 | 0.04% | +21,559+18.6% | 加碼 |
| Janney Montgomery Scott LLC | 137,056 | $483.6 萬 | 0.02% | +19,224+16.3% | 加碼 |
| CIBC Asset Management Inc | 136,402 | $480.9 萬 | 0.02% | +6,810+5.3% | 加碼 |
| Miller Howard Investments Inc | 135,000 | $476.3 萬 | 0.20% | +135,000 | 新進 |
| Hennessy Advisors Inc | 127,900 | $451.2 萬 | 0.27% | −2,000−1.5% | 減碼 |
| First Republic Investment Management, Inc. | 119,858 | $422.9 萬 | 0.01% | +5,531+4.8% | 加碼 |
| SEI Investments Co | 119,989 | $421.9 萬 | 0.01% | +7,635+6.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 117,052 | $413.0 萬 | 0.08% | +41,149+54.2% | 加碼 |
| Private Advisor Group, LLC | 114,676 | $404.5 萬 | 0.03% | +56,216+96.2% | 加碼 |
| TD Asset Management Inc | 107,461 | $379.2 萬 | 0.00% | +173+0.2% | 加碼 |
| Pacer Advisors, Inc. | 105,872 | $373.5 萬 | 0.05% | −968−0.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 104,181 | $367.6 萬 | 0.02% | +7,075+7.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 103,849 | $366.4 萬 | 0.01% | −27,182−20.7% | 減碼 |
| Auxier Asset Management | 101,498 | $358.1 萬 | 0.61% | +2,175+2.2% | 加碼 |
| Zions Bancorporation, N.A. | 99,834 | $352.2 萬 | 0.36% | +16,142+19.3% | 加碼 |
| Poehling Capital Management, LLC | 98,839 | $348.7 萬 | 1.18% | +1,137+1.2% | 加碼 |
| Comerica Bank | 95,609 | $345.7 萬 | 0.02% | −84,327−46.9% | 減碼 |
| Hohimer Wealth Management, LLC | 96,312 | $339.8 萬 | 0.71% | −2,873−2.9% | 減碼 |
| Okabena Investment Services Inc | 93,654 | $330.4 萬 | 1.74% | −1,605−1.7% | 減碼 |
| Meritage Portfolio Management | 88,151 | $311.0 萬 | 0.19% | −920−1.0% | 減碼 |
| Morningstar Investment Services LLC | 82,940 | $308.6 萬 | 0.04% | +656+0.8% | 加碼 |
| Mercer Global Advisors Inc | 86,830 | $306.3 萬 | 0.02% | +6,480+8.1% | 加碼 |
| Greylin Investment Mangement Inc | 82,487 | $291.0 萬 | 0.60% | +2,180+2.7% | 加碼 |
| Freestone Capital Holdings, LLC | 79,180 | $279.3 萬 | 0.14% | −2,908−3.5% | 減碼 |
| Baird Financial Group, Inc. | 78,769 | $277.9 萬 | 0.01% | +40,573+106.2% | 加碼 |
| Twin Tree Management, LP | 77,539 | $273.6 萬 | 0.08% | +77,539 | 新進 |
| Fayez Sarofim & Co | 77,250 | $272.5 萬 | 0.01% | 00.0% | 不變 |
| Atria Investments LLC | 75,902 | $267.8 萬 | 0.05% | +3,128+4.3% | 加碼 |
| Salem Investment Counselors Inc | 75,811 | $267.5 萬 | 0.15% | +1,281+1.7% | 加碼 |
| Guggenheim Capital LLC | 65,636 | $231.6 萬 | 0.01% | +4,836+8.0% | 加碼 |
| FDx Advisors, Inc. | 63,963 | $225.7 萬 | 0.07% | +2,693+4.4% | 加碼 |
| Fulton Bank, N.A. | 63,200 | $223.0 萬 | 0.10% | +1,909+3.1% | 加碼 |
| Ar Asset Management Inc | 61,863 | $218.3 萬 | 0.61% | +12,000+24.1% | 加碼 |
| Cetera Advisor Networks LLC | 60,769 | $214.4 萬 | 0.03% | +6,522+12.0% | 加碼 |
| Alliancebernstein L.P. | 60,559 | $213.7 萬 | 0.00% | −276,451−82.0% | 減碼 |
| Legal & General Group Plc | 60,375 | $213.0 萬 | 0.00% | +177+0.3% | 加碼 |