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 4 季 13F 持有人
British American Tobacco p.l.c. 在 2021/12/31 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
- 532
- 較 2021 年第 3 季 +54 家
- 持有股數
- 1.22 億
- 較 2021 年第 3 季 +1,507 萬 (+14.0%)
- 總市值
- $45.8 億
- 較 2021 年第 3 季 +$7.83 億 (+20.6%)
- 新進機構
- 111
- 另有 200 家加碼
- 清倉機構
- 57
- 另有 143 家減碼
另有 9 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| GQG Partners LLC | 15,176,494 | $5.68 億 | 1.41% | +15,176,494 | 新進 |
| Orbis Allan Gray Ltd | 14,071,805 | $5.26 億 | 3.90% | −2,175,794−13.4% | 減碼 |
| Capital International Investors | 8,388,955 | $3.13 億 | 0.07% | −1,985,121−19.1% | 減碼 |
| Bank of America Corp | 5,942,625 | $2.22 億 | 0.02% | −474,072−7.4% | 減碼 |
| Capital World Investors | 5,165,420 | $1.93 億 | 0.03% | +5,881+0.1% | 加碼 |
| BlackRock Inc. | 5,042,071 | $1.89 億 | 0.00% | −705,446−12.3% | 減碼 |
| Federated Hermes, Inc. | 4,518,075 | $1.69 億 | 0.32% | +185,810+4.3% | 加碼 |
| Skye Global Management LP | 4,198,000 | $1.57 億 | 2.64% | +2,198,000+109.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,971,588 | $1.49 億 | 0.18% | +2,500,305+169.9% | 加碼 |
| Newport Trust Co | 3,445,304 | $1.29 億 | 0.35% | −134,136−3.7% | 減碼 |
| Capital Research Global Investors | 3,300,567 | $1.23 億 | 0.03% | +7030.0% | 加碼 |
| Wells Fargo & Company | 3,132,851 | $1.17 億 | 0.03% | +62,153+2.0% | 加碼 |
| Raymond James & Associates | 2,992,237 | $1.12 億 | 0.09% | −101,658−3.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,330,358 | $8,718 萬 | 0.42% | −7,100−0.3% | 減碼 |
| Royal Bank of Canada | 2,066,438 | $7,731 萬 | 0.02% | +55,737+2.8% | 加碼 |
| Parametric Portfolio Associates LLC | 2,039,177 | $7,629 萬 | 0.04% | −145,810−6.7% | 減碼 |
| Envestnet Asset Management Inc | 1,958,965 | $7,329 萬 | 0.04% | +72,430+3.8% | 加碼 |
| Northern Trust Corp | 1,908,128 | $7,138 萬 | 0.01% | +25,152+1.3% | 加碼 |
| Morgan Stanley | 1,780,651 | $6,662 萬 | 0.01% | +511,842+40.3% | 加碼 |
| Bank of New York Mellon Corp | 1,517,177 | $5,676 萬 | 0.01% | −104,906−6.5% | 減碼 |
| Goldman Sachs Group Inc | 1,381,776 | $5,169 萬 | 0.01% | −2,605−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,281,325 | $4,793 萬 | 0.01% | +4,023+0.3% | 加碼 |
| Voloridge Investment Management, LLC | 1,176,508 | $4,401 萬 | 0.24% | +1,176,508 | 新進 |
| State Street Corp | 1,100,286 | $4,195 萬 | 0.00% | +30,302+2.8% | 加碼 |
| Natixis Advisors, L.P. | 953,043 | $3,565 萬 | 0.14% | +75,804+8.6% | 加碼 |
| LPL Financial LLC | 855,395 | $3,200 萬 | 0.03% | +144,563+20.3% | 加碼 |
| FMR LLC | 842,425 | $3,152 萬 | 0.00% | −1,159,352−57.9% | 減碼 |
| Truist Financial Corp | 746,543 | $2,793 萬 | 0.04% | −44,088−5.6% | 減碼 |
| UBS Group AG | 639,272 | $2,392 萬 | 0.01% | +84,508+15.2% | 加碼 |
| Assetmark, Inc | 594,163 | $2,223 萬 | 0.09% | +5,578+0.9% | 加碼 |
| Marshall Wace, LLP | 577,987 | $2,162 萬 | 0.04% | +577,987 | 新進 |
| Stifel Financial Corp | 567,063 | $2,121 萬 | 0.03% | +3,934+0.7% | 加碼 |
| Euro Pacific Asset Management, LLC | 538,185 | $2,040 萬 | 4.59% | +49,835+10.2% | 加碼 |
| Citadel Advisors LLC | 522,249 | $1,954 萬 | 0.02% | +27,787+5.6% | 加碼 |
| Ameriprise Financial Inc | 512,899 | $1,916 萬 | 0.01% | +213,287+71.2% | 加碼 |
| Causeway Capital Management LLC | 472,318 | $1,767 萬 | 0.39% | −19,491−4.0% | 減碼 |
| Epoch Investment Partners, Inc. | 416,112 | $1,557 萬 | 0.08% | −850,929−67.2% | 減碼 |
| Cullen Capital Management LLC | 411,129 | $1,538 萬 | 0.14% | −549,001−57.2% | 減碼 |
| Capital Group Private Client Services, Inc. | 354,060 | $1,325 萬 | 0.14% | −23,921−6.3% | 減碼 |
| United Asset Strategies, Inc. | 347,467 | $1,300 萬 | 1.55% | −24,729−6.6% | 減碼 |
| Advisor Group Holdings, Inc. | 327,639 | $1,226 萬 | 0.02% | +109,887+50.5% | 加碼 |
| Winmill & Co. Inc | 300,000 | $1,122 萬 | 3.23% | +90,000+42.9% | 加碼 |
| CIBC World Markets Inc. | 282,026 | $1,055 萬 | 0.03% | +46,849+19.9% | 加碼 |
| Todd Asset Management LLC | 280,954 | $1,051 萬 | 0.23% | −14,489−4.9% | 減碼 |
| Investment Management Associates Inc | 275,938 | $1,032 萬 | 5.13% | +16,253+6.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 271,527 | $1,016 萬 | 0.27% | −99,882−26.9% | 減碼 |
| Quinn Opportunity Partners LLC | 227,097 | $849.6 萬 | 0.52% | +227,097 | 新進 |
| Commonwealth Equity Services, LLC | 210,338 | $786.8 萬 | 0.02% | +13,136+6.7% | 加碼 |
| Lido Advisors, LLC | 200,429 | $749.8 萬 | 0.14% | +200,429 | 新進 |
| Teachers Retirement System of the State of Kentucky | 197,280 | $738.0 萬 | 0.07% | 00.0% | 不變 |
| Financial Counselors Inc | 194,496 | $727.6 萬 | 0.15% | −2,061−1.0% | 減碼 |
| RBF Capital, LLC | 190,000 | $710.8 萬 | 0.45% | +160,000+533.3% | 加碼 |
| Valicenti Advisory Services Inc | 189,921 | $710.5 萬 | 1.77% | +8,037+4.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 189,815 | $710.0 萬 | 0.01% | +44,815+30.9% | 加碼 |
| Keystone Financial Planning, Inc. | 184,835 | $691.5 萬 | 2.36% | −2,411−1.3% | 減碼 |
| Manning & Napier Group, LLC | 179,773 | $672.4 萬 | 0.06% | −3,469−1.9% | 減碼 |
| TD Private Client Wealth LLC | 179,046 | $669.8 萬 | 0.28% | +354+0.2% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 164,846 | $616.7 萬 | 0.24% | −5,352−3.1% | 減碼 |
| Stephens Inc | 164,512 | $615.4 萬 | 0.09% | −34,170−17.2% | 減碼 |
| Cetera Advisors LLC | 158,039 | $591.2 萬 | 0.12% | +16,171+11.4% | 加碼 |
| MML Investors Services, LLC | 157,591 | $589.5 萬 | 0.04% | +20,409+14.9% | 加碼 |
| Bank of Montreal | 154,703 | $576.6 萬 | 0.00% | −37,653−19.6% | 減碼 |
| Optiver Holding B.V. | 163,273 | $576.0 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 137,277 | $513.6 萬 | 0.00% | +101,096+279.4% | 加碼 |
| Janney Montgomery Scott LLC | 136,262 | $509.8 萬 | 0.02% | −794−0.6% | 減碼 |
| Miller Howard Investments Inc | 135,000 | $505.0 萬 | 0.19% | 00.0% | 不變 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 132,550 | $495.9 萬 | 0.18% | +132,550 | 新進 |
| CWA Asset Management Group, LLC | 132,299 | $494.9 萬 | 0.37% | +118,334+847.4% | 加碼 |
| CIBC Asset Management Inc | 128,851 | $481.7 萬 | 0.02% | −7,551−5.5% | 減碼 |
| First Republic Investment Management, Inc. | 125,257 | $468.6 萬 | 0.01% | +5,399+4.5% | 加碼 |
| Hennessy Advisors Inc | 125,100 | $468.0 萬 | 0.27% | −2,800−2.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 120,456 | $450.6 萬 | 0.03% | +16,275+15.6% | 加碼 |
| Comerica Bank | 102,136 | $440.4 萬 | 0.03% | +6,527+6.8% | 加碼 |
| Susquehanna International Group, LLP | 116,939 | $437.4 萬 | 0.01% | −380,604−76.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 114,385 | $428.0 萬 | 0.06% | −51,463−31.0% | 減碼 |
| Zions Bancorporation, N.A. | 110,772 | $414.4 萬 | 0.37% | +10,938+11.0% | 加碼 |
| National Bank of Canada | 110,022 | $411.7 萬 | 0.02% | +110,022 | 新進 |
| HighTower Advisors, LLC | 109,673 | $410.0 萬 | 0.01% | +66,417+153.5% | 加碼 |
| SEI Investments Co | 106,119 | $397.9 萬 | 0.01% | −13,870−11.6% | 減碼 |
| Renaissance Technologies LLC | 106,300 | $397.7 萬 | 0.00% | +106,300 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 104,352 | $390.4 萬 | 0.93% | +104,352 | 新進 |
| Auxier Asset Management | 104,198 | $389.8 萬 | 0.61% | +2,700+2.7% | 加碼 |
| Poehling Capital Management, LLC | 102,876 | $384.9 萬 | 1.24% | +4,037+4.1% | 加碼 |
| Mercer Global Advisors Inc | 99,300 | $371.5 萬 | 0.02% | +12,470+14.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 97,000 | $362.9 萬 | 0.04% | +97,000 | 新進 |
| Jane Street Group, LLC | 95,064 | $355.6 萬 | 0.01% | +44,265+87.1% | 加碼 |
| First Eagle Investment Management, LLC | 95,048 | $355.6 萬 | 0.01% | +52,341+122.6% | 加碼 |
| Davenport & Co LLC | 94,471 | $353.4 萬 | 0.02% | −43,444−31.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 94,362 | $353.0 萬 | 0.01% | −9,487−9.1% | 減碼 |
| Morningstar Investment Services LLC | 93,735 | $350.7 萬 | 0.04% | +10,795+13.0% | 加碼 |
| Baird Financial Group, Inc. | 90,290 | $337.8 萬 | 0.01% | +11,521+14.6% | 加碼 |
| Pacer Advisors, Inc. | 89,788 | $335.9 萬 | 0.03% | −16,084−15.2% | 減碼 |
| Employees Retirement System of Texas | 89,288 | $334.0 萬 | 0.04% | +89,288 | 新進 |
| Fulton Bank, N.A. | 89,183 | $333.6 萬 | 0.15% | +25,983+41.1% | 加碼 |
| Okabena Investment Services Inc | 87,722 | $328.2 萬 | 1.25% | −5,932−6.3% | 減碼 |
| Greylin Investment Mangement Inc | 84,099 | $314.6 萬 | 0.59% | +1,612+2.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 82,165 | $307.4 萬 | 0.01% | +24,429+42.3% | 加碼 |
| Atria Investments LLC | 82,043 | $306.9 萬 | 0.05% | +6,141+8.1% | 加碼 |
| Meritage Portfolio Management | 81,536 | $305.0 萬 | 0.17% | −6,615−7.5% | 減碼 |
| Hohimer Wealth Management, LLC | 79,875 | $298.8 萬 | 0.63% | −16,437−17.1% | 減碼 |