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
2022 年第 2 季 13F 持有人
British American Tobacco p.l.c. 在 2022/6/30 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
- 573
- 較 2022 年第 1 季 +28 家
- 持有股數
- 1.51 億
- 較 2022 年第 1 季 +638.5 萬 (+4.4%)
- 總市值
- $64.7 億
- 較 2022 年第 1 季 +$3.82 億 (+6.3%)
- 新進機構
- 79
- 另有 242 家加碼
- 清倉機構
- 51
- 另有 157 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| GQG Partners LLC | 34,129,191 | $14.6 億 | 3.59% | +5,093,321+17.5% | 加碼 |
| Orbis Allan Gray Ltd | 13,675,013 | $5.87 億 | 4.72% | −1,439,599−9.5% | 減碼 |
| Capital International Investors | 9,559,477 | $4.14 億 | 0.11% | +110,432+1.2% | 加碼 |
| Bank of America Corp | 7,939,203 | $3.41 億 | 0.04% | +807,192+11.3% | 加碼 |
| Capital World Investors | 4,978,456 | $2.14 億 | 0.05% | −199,504−3.9% | 減碼 |
| Morgan Stanley | 4,719,388 | $2.03 億 | 0.03% | +2,641,047+127.1% | 加碼 |
| BlackRock Inc. | 4,613,129 | $1.98 億 | 0.01% | −1,011,732−18.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 4,441,495 | $1.91 億 | 0.27% | +129,867+3.0% | 加碼 |
| Wells Fargo & Company | 4,154,789 | $1.78 億 | 0.06% | +62,777+1.5% | 加碼 |
| JPMorgan Chase & Co | 3,920,556 | $1.68 億 | 0.02% | +1,008,552+34.6% | 加碼 |
| Raymond James & Associates | 3,465,632 | $1.49 億 | 0.15% | +106,203+3.2% | 加碼 |
| Capital Research Global Investors | 3,310,449 | $1.42 億 | 0.04% | +6,489+0.2% | 加碼 |
| Newport Trust Co | 3,277,123 | $1.41 億 | 0.45% | −138,953−4.1% | 減碼 |
| Bank of New York Mellon Corp | 2,899,578 | $1.24 億 | 0.03% | +484,815+20.1% | 加碼 |
| Envestnet Asset Management Inc | 2,390,329 | $1.03 億 | 0.06% | +206,168+9.4% | 加碼 |
| Federated Hermes, Inc. | 2,265,674 | $9,722 萬 | 0.26% | +61,185+2.8% | 加碼 |
| Goldman Sachs Group Inc | 2,265,255 | $9,720 萬 | 0.03% | +172,612+8.2% | 加碼 |
| Royal Bank of Canada | 2,102,682 | $9,023 萬 | 0.03% | −68,570−3.2% | 減碼 |
| Northern Trust Corp | 1,849,024 | $7,934 萬 | 0.02% | −45,524−2.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,671,658 | $7,173 萬 | 0.39% | −357,800−17.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,388,695 | $5,959 萬 | 0.02% | +98,678+7.6% | 加碼 |
| Cullen Capital Management LLC | 1,298,671 | $5,573 萬 | 0.56% | +51,728+4.1% | 加碼 |
| Natixis Advisors, L.P. | 1,271,862 | $5,458 萬 | 0.24% | +89,791+7.6% | 加碼 |
| State Street Corp | 1,202,850 | $5,161 萬 | 0.00% | −72,787−5.7% | 減碼 |
| LPL Financial LLC | 1,130,442 | $4,851 萬 | 0.05% | +189,692+20.2% | 加碼 |
| FMR LLC | 1,127,551 | $4,838 萬 | 0.00% | +126,866+12.7% | 加碼 |
| Voloridge Investment Management, LLC | 1,017,479 | $4,366 萬 | 0.23% | +258,922+34.1% | 加碼 |
| Truist Financial Corp | 892,679 | $3,830 萬 | 0.07% | +75,113+9.2% | 加碼 |
| UBS Group AG | 690,545 | $2,963 萬 | 0.02% | +76,694+12.5% | 加碼 |
| Renaissance Technologies LLC | 673,500 | $2,890 萬 | 0.03% | +367,200+119.9% | 加碼 |
| Stifel Financial Corp | 651,205 | $2,794 萬 | 0.04% | +31,975+5.2% | 加碼 |
| Assetmark, Inc | 603,624 | $2,590 萬 | 0.12% | −17,671−2.8% | 減碼 |
| Cantor Fitzgerald, L. P. | 564,084 | $2,421 萬 | 0.47% | +101,670+22.0% | 加碼 |
| Bank of Montreal | 534,611 | $2,369 萬 | 0.02% | +349,998+189.6% | 加碼 |
| Euro Pacific Asset Management, LLC | 560,073 | $2,341 萬 | 5.55% | +5,080+0.9% | 加碼 |
| Marshall Wace, LLP | 544,721 | $2,338 萬 | 0.05% | +436,854+405.0% | 加碼 |
| Todd Asset Management LLC | 541,985 | $2,326 萬 | 0.60% | +200,273+58.6% | 加碼 |
| Ameriprise Financial Inc | 519,428 | $2,229 萬 | 0.01% | +32,043+6.6% | 加碼 |
| PointState Capital LP | 458,979 | $1,970 萬 | 0.74% | +458,979 | 新進 |
| Advisor Group Holdings, Inc. | 398,012 | $1,708 萬 | 0.04% | +25,375+6.8% | 加碼 |
| Capital Group Private Client Services, Inc. | 378,171 | $1,623 萬 | 0.21% | −1,638−0.4% | 減碼 |
| Epoch Investment Partners, Inc. | 364,088 | $1,562 萬 | 0.09% | −31,617−8.0% | 減碼 |
| Citadel Advisors LLC | 356,568 | $1,530 萬 | 0.02% | +47,564+15.4% | 加碼 |
| Causeway Capital Management LLC | 330,544 | $1,418 萬 | 0.38% | −81,380−19.8% | 減碼 |
| Russell Investments Group, Ltd. | 324,970 | $1,396 萬 | 0.03% | +129,804+66.5% | 加碼 |
| Winmill & Co. Inc | 300,000 | $1,287 萬 | 4.67% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 297,792 | $1,278 萬 | 0.03% | +50,554+20.4% | 加碼 |
| CIBC World Markets Inc. | 284,854 | $1,222 萬 | 0.05% | +3,966+1.4% | 加碼 |
| Investment Management Associates Inc | 308,635 | $1,209 萬 | 5.20% | +18,318+6.3% | 加碼 |
| Pacer Advisors, Inc. | 277,955 | $1,193 萬 | 0.09% | +136,775+96.9% | 加碼 |
| Financial Counselors Inc | 218,063 | $935.7 萬 | 0.22% | +6,469+3.1% | 加碼 |
| CWA Asset Management Group, LLC | 194,220 | $833.4 萬 | 0.78% | +2,569+1.3% | 加碼 |
| Simplex Trading, LLC | 192,809 | $827.3 萬 | 0.27% | +26,803+16.1% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 192,048 | $824.1 萬 | 0.36% | +6,416+3.5% | 加碼 |
| First Eagle Investment Management, LLC | 190,960 | $819.4 萬 | 0.02% | +54,870+40.3% | 加碼 |
| Group One Trading, L.P. | 187,861 | $806.1 萬 | 0.23% | +1,317+0.7% | 加碼 |
| United Asset Strategies, Inc. | 185,964 | $798.0 萬 | 1.16% | −352−0.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 184,509 | $791.8 萬 | 0.01% | −6,032−3.2% | 減碼 |
| TD Private Client Wealth LLC | 183,127 | $785.8 萬 | 0.38% | −3,807−2.0% | 減碼 |
| Keystone Financial Planning, Inc. | 181,906 | $780.6 萬 | 2.74% | −1,238−0.7% | 減碼 |
| Employees Retirement System of Texas | 178,114 | $764.3 萬 | 0.11% | +5,806+3.4% | 加碼 |
| RBF Capital, LLC | 180,000 | $758.9 萬 | 0.53% | −10,000−5.3% | 減碼 |
| Stephens Inc | 172,465 | $740.0 萬 | 0.15% | +6,858+4.1% | 加碼 |
| Zions Bancorporation, N.A. | 164,758 | $707.0 萬 | 0.71% | +22,676+16.0% | 加碼 |
| MML Investors Services, LLC | 163,465 | $701.4 萬 | 0.05% | +2,826+1.8% | 加碼 |
| Janney Montgomery Scott LLC | 158,883 | $690.6 萬 | 0.03% | +13,228+9.1% | 加碼 |
| Manning & Napier Group, LLC | 160,488 | $688.6 萬 | 0.08% | −967−0.6% | 減碼 |
| Cetera Advisors LLC | 154,983 | $665.0 萬 | 0.15% | +6,021+4.0% | 加碼 |
| Boston Partners | 151,518 | $650.2 萬 | 0.01% | +134+0.1% | 加碼 |
| Wexford Capital LP | 142,536 | $611.6 萬 | 0.96% | +25,166+21.4% | 加碼 |
| Hennessy Advisors Inc | 141,900 | $608.9 萬 | 0.36% | 00.0% | 不變 |
| Valicenti Advisory Services Inc | 139,066 | $596.7 萬 | 1.95% | −206−0.1% | 減碼 |
| California First Leasing Corp | 136,700 | $586.6 萬 | 4.46% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 135,986 | $583.6 萬 | 0.10% | −5,157−3.7% | 減碼 |
| Rockefeller Capital Management L.P. | 135,377 | $580.8 萬 | 0.03% | +127,249+1,565.6% | 加碼 |
| Miller Howard Investments Inc | 135,000 | $579.3 萬 | 0.22% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 129,482 | $555.6 萬 | 0.01% | −14,188−9.9% | 減碼 |
| Mercer Global Advisors Inc | 126,386 | $542.3 萬 | 0.03% | +37,362+42.0% | 加碼 |
| DRW Securities, LLC | 125,534 | $538.7 萬 | 1.41% | +109,672+691.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 125,411 | $538.1 萬 | 0.01% | +7,900+6.7% | 加碼 |
| Davenport & Co LLC | 119,239 | $511.7 萬 | 0.04% | +12,335+11.5% | 加碼 |
| HighTower Advisors, LLC | 112,930 | $484.4 萬 | 0.01% | +1,240+1.1% | 加碼 |
| Altrius Capital Management Inc | 112,793 | $483.9 萬 | 1.57% | +112,793 | 新進 |
| CIBC Asset Management Inc | 111,916 | $480.0 萬 | 0.02% | −15,127−11.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 109,742 | $470.9 萬 | 0.03% | +109,742 | 新進 |
| SEI Investments Co | 105,747 | $458.0 萬 | 0.01% | +2,674+2.6% | 加碼 |
| Comerica Bank | 107,468 | $453.4 萬 | 0.04% | −3,274−3.0% | 減碼 |
| Auxier Asset Management | 105,410 | $452.3 萬 | 0.81% | +1,212+1.2% | 加碼 |
| Poehling Capital Management, LLC | 103,875 | $445.7 萬 | 1.68% | +307+0.3% | 加碼 |
| National Bank of Canada | 103,704 | $444.9 萬 | 0.02% | −11,619−10.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 102,741 | $440.9 萬 | 0.03% | −4,910−4.6% | 減碼 |
| Atria Investments LLC | 93,269 | $400.2 萬 | 0.08% | +8,074+9.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 90,261 | $387.3 萬 | 0.02% | +6,832+8.2% | 加碼 |
| Ellsworth Advisors, LLC | 89,748 | $385.1 萬 | 1.55% | +2,006+2.3% | 加碼 |
| Fulton Bank, N.A. | 88,496 | $379.7 萬 | 0.21% | −1,971−2.2% | 減碼 |
| PEAK6 Investments LLC | 88,752 | $373.2 萬 | 0.09% | +60,473+213.8% | 加碼 |
| Dorsey Wright & Associates | 84,418 | $362.2 萬 | 1.06% | +84,418 | 新進 |
| Meritage Portfolio Management | 83,937 | $360.2 萬 | 0.28% | +931+1.1% | 加碼 |
| Logan Capital Management Inc | 79,663 | $341.6 萬 | 0.20% | +9,948+14.3% | 加碼 |
| First Bank & Trust | 79,228 | $339.8 萬 | 1.11% | +3,708+4.9% | 加碼 |