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 3 季 13F 持有人
British American Tobacco p.l.c. 在 2022/9/30 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
- 533
- 較 2022 年第 2 季 −28 家
- 持有股數
- 1.46 億
- 較 2022 年第 2 季 −470.7 萬 (−3.1%)
- 總市值
- $51.8 億
- 較 2022 年第 2 季 −$12.8 億 (−19.8%)
- 新進機構
- 58
- 另有 240 家加碼
- 清倉機構
- 86
- 另有 151 家減碼
另有 12 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| GQG Partners LLC | 33,251,791 | $11.8 億 | 3.41% | −877,400−2.6% | 減碼 |
| Orbis Allan Gray Ltd | 12,699,831 | $4.51 億 | 3.70% | −975,182−7.1% | 減碼 |
| Capital International Investors | 9,536,992 | $3.41 億 | 0.10% | −22,485−0.2% | 減碼 |
| Bank of America Corp | 6,618,609 | $2.35 億 | 0.03% | −1,320,594−16.6% | 減碼 |
| Morgan Stanley | 5,281,058 | $1.87 億 | 0.03% | +561,670+11.9% | 加碼 |
| JPMorgan Chase & Co | 5,043,768 | $1.79 億 | 0.03% | +1,123,212+28.6% | 加碼 |
| Capital World Investors | 4,924,270 | $1.75 億 | 0.04% | −54,186−1.1% | 減碼 |
| Wells Fargo & Company | 4,152,801 | $1.47 億 | 0.05% | −1,9880.0% | 減碼 |
| Newport Trust Co | 3,452,564 | $1.23 億 | 0.41% | +175,441+5.4% | 加碼 |
| Raymond James & Associates | 3,377,669 | $1.20 億 | 0.12% | −87,963−2.5% | 減碼 |
| Capital Research Global Investors | 3,315,558 | $1.18 億 | 0.04% | +5,109+0.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,187,910 | $1.13 億 | 0.17% | −1,253,585−28.2% | 減碼 |
| Envestnet Asset Management Inc | 2,600,702 | $9,233 萬 | 0.05% | +210,373+8.8% | 加碼 |
| Federated Hermes, Inc. | 2,359,022 | $8,375 萬 | 0.25% | +93,348+4.1% | 加碼 |
| Royal Bank of Canada | 2,136,073 | $7,583 萬 | 0.03% | +33,391+1.6% | 加碼 |
| Bank of New York Mellon Corp | 1,925,300 | $6,835 萬 | 0.02% | −974,278−33.6% | 減碼 |
| Northern Trust Corp | 1,839,518 | $6,530 萬 | 0.01% | −9,506−0.5% | 減碼 |
| Goldman Sachs Group Inc | 1,761,857 | $6,255 萬 | 0.02% | −503,398−22.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,583,458 | $5,621 萬 | 0.32% | −88,200−5.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,486,445 | $5,277 萬 | 0.02% | +97,750+7.0% | 加碼 |
| Cullen Capital Management LLC | 1,278,401 | $4,538 萬 | 0.49% | −20,270−1.6% | 減碼 |
| State Street Corp | 1,241,929 | $4,489 萬 | 0.00% | +39,079+3.2% | 加碼 |
| LPL Financial LLC | 1,244,023 | $4,416 萬 | 0.04% | +113,581+10.0% | 加碼 |
| FMR LLC | 1,170,520 | $4,155 萬 | 0.00% | +42,969+3.8% | 加碼 |
| BlackRock Inc. | 1,132,237 | $4,019 萬 | 0.00% | −3,480,892−75.5% | 減碼 |
| Voloridge Investment Management, LLC | 1,059,293 | $3,761 萬 | 0.20% | +41,814+4.1% | 加碼 |
| Natixis Advisors, L.P. | 1,046,019 | $3,713 萬 | 0.16% | −225,843−17.8% | 減碼 |
| Truist Financial Corp | 910,440 | $3,232 萬 | 0.06% | +17,761+2.0% | 加碼 |
| UBS Group AG | 780,864 | $2,772 萬 | 0.02% | +90,319+13.1% | 加碼 |
| Clark Capital Management Group, Inc. | 756,880 | $2,687 萬 | 0.35% | +756,880 | 新進 |
| Stifel Financial Corp | 657,203 | $2,333 萬 | 0.04% | +5,998+0.9% | 加碼 |
| Old Mission Capital LLC | 623,188 | $2,212 萬 | 0.96% | +623,188 | 新進 |
| Cantor Fitzgerald, L. P. | 608,884 | $2,162 萬 | 0.47% | +44,800+7.9% | 加碼 |
| Assetmark, Inc | 583,270 | $2,071 萬 | 0.10% | −20,354−3.4% | 減碼 |
| Euro Pacific Asset Management, LLC | 561,264 | $2,024 萬 | 5.32% | +1,191+0.2% | 加碼 |
| Todd Asset Management LLC | 533,012 | $1,892 萬 | 0.53% | −8,973−1.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 529,622 | $1,880 萬 | 0.12% | +419,880+382.6% | 加碼 |
| Advisor Group Holdings, Inc. | 508,854 | $1,807 萬 | 0.04% | +110,842+27.8% | 加碼 |
| Citadel Advisors LLC | 477,847 | $1,696 萬 | 0.02% | +121,279+34.0% | 加碼 |
| Renaissance Technologies LLC | 426,499 | $1,514 萬 | 0.02% | −247,001−36.7% | 減碼 |
| Two Sigma Investments, LP | 405,364 | $1,439 萬 | 0.05% | +405,364 | 新進 |
| Jane Street Group, LLC | 387,892 | $1,377 萬 | 0.03% | +356,698+1,143.5% | 加碼 |
| Capital Group Private Client Services, Inc. | 378,839 | $1,345 萬 | 0.19% | +668+0.2% | 加碼 |
| Bank of Montreal | 363,706 | $1,322 萬 | 0.01% | −170,905−32.0% | 減碼 |
| Pacer Advisors, Inc. | 369,306 | $1,311 萬 | 0.09% | +91,351+32.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 350,820 | $1,245 萬 | 0.15% | +350,820 | 新進 |
| Investment Management Associates Inc | 323,081 | $1,147 萬 | 5.39% | +14,446+4.7% | 加碼 |
| Epoch Investment Partners, Inc. | 321,542 | $1,141 萬 | 0.07% | −42,546−11.7% | 減碼 |
| Commonwealth Equity Services, LLC | 306,480 | $1,088 萬 | 0.03% | +8,688+2.9% | 加碼 |
| Winmill & Co. Inc | 300,000 | $1,065 萬 | 4.22% | 00.0% | 不變 |
| Simplex Trading, LLC | 279,633 | $992.6 萬 | 0.38% | +86,824+45.0% | 加碼 |
| CIBC World Markets Inc. | 275,035 | $976.4 萬 | 0.04% | −9,819−3.4% | 減碼 |
| Causeway Capital Management LLC | 268,828 | $954.3 萬 | 0.27% | −61,716−18.7% | 減碼 |
| Ameriprise Financial Inc | 256,697 | $914.0 萬 | 0.00% | −262,731−50.6% | 減碼 |
| First Eagle Investment Management, LLC | 256,574 | $910.8 萬 | 0.03% | +65,614+34.4% | 加碼 |
| Boston Partners | 246,906 | $876.5 萬 | 0.01% | +95,388+63.0% | 加碼 |
| Two Sigma Advisers, LP | 237,200 | $842.1 萬 | 0.02% | +187,100+373.5% | 加碼 |
| Financial Counselors Inc | 219,320 | $778.6 萬 | 0.19% | +1,257+0.6% | 加碼 |
| CWA Asset Management Group, LLC | 209,532 | $743.8 萬 | 0.72% | +15,312+7.9% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 200,629 | $712.2 萬 | 0.36% | +8,581+4.5% | 加碼 |
| Group One Trading, L.P. | 199,421 | $707.9 萬 | 0.23% | +11,560+6.2% | 加碼 |
| Stephens Inc | 198,723 | $705.5 萬 | 0.15% | +26,258+15.2% | 加碼 |
| Russell Investments Group, Ltd. | 197,775 | $703.0 萬 | 0.02% | −127,195−39.1% | 減碼 |
| TD Private Client Wealth LLC | 182,361 | $647.4 萬 | 0.33% | −766−0.4% | 減碼 |
| Keystone Financial Planning, Inc. | 181,906 | $645.8 萬 | 2.48% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 181,261 | $643.4 萬 | 0.01% | −3,248−1.8% | 減碼 |
| RBF Capital, LLC | 180,000 | $639.0 萬 | 0.55% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 179,872 | $638.5 萬 | 0.67% | +15,114+9.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 176,558 | $626.8 萬 | 0.01% | +51,147+40.8% | 加碼 |
| MML Investors Services, LLC | 176,179 | $625.4 萬 | 0.05% | +12,714+7.8% | 加碼 |
| Employees Retirement System of Texas | 174,947 | $621.1 萬 | 0.09% | −3,167−1.8% | 減碼 |
| Rockefeller Capital Management L.P. | 161,419 | $572.9 萬 | 0.03% | +26,042+19.2% | 加碼 |
| Manning & Napier Group, LLC | 160,667 | $570.3 萬 | 0.07% | +179+0.1% | 加碼 |
| Janney Montgomery Scott LLC | 158,644 | $563.2 萬 | 0.02% | −239−0.2% | 減碼 |
| DRW Securities, L.L.C. | 158,598 | $563.0 萬 | 1.77% | +158,598 | 新進 |
| Hennessy Advisors Inc | 143,500 | $509.4 萬 | 0.35% | +1,600+1.1% | 加碼 |
| Wexford Capital LP | 142,699 | $506.6 萬 | 1.61% | +163+0.1% | 加碼 |
| Valicenti Advisory Services Inc | 138,467 | $491.6 萬 | 1.80% | −599−0.4% | 減碼 |
| California First Leasing Corp | 136,700 | $485.3 萬 | 3.67% | 00.0% | 不變 |
| Miller Howard Investments Inc | 135,000 | $479.2 萬 | 0.20% | 00.0% | 不變 |
| Altrius Capital Management Inc | 134,145 | $476.2 萬 | 1.82% | +21,352+18.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 133,835 | $475.2 萬 | 0.08% | −2,151−1.6% | 減碼 |
| First Republic Investment Management, Inc. | 133,646 | $474.4 萬 | 0.01% | +4,164+3.2% | 加碼 |
| Mercer Global Advisors Inc | 128,612 | $456.5 萬 | 0.03% | +2,226+1.8% | 加碼 |
| Privium Fund Management (UK) Ltd | 127,283 | $451.9 萬 | 5.79% | +127,283 | 新進 |
| Davenport & Co LLC | 123,608 | $438.8 萬 | 0.04% | +4,369+3.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 117,239 | $416.2 萬 | 0.07% | +117,239 | 新進 |
| Viking Fund Management LLC | 115,000 | $408.3 萬 | 0.96% | +50,000+76.9% | 加碼 |
| Comerica Bank | 105,699 | $404.1 萬 | 0.03% | −1,769−1.6% | 減碼 |
| HighTower Advisors, LLC | 112,224 | $398.8 萬 | 0.01% | −706−0.6% | 減碼 |
| CIBC Asset Management Inc | 110,874 | $393.4 萬 | 0.02% | −1,042−0.9% | 減碼 |
| Auxier Asset Management | 105,260 | $373.7 萬 | 0.72% | −150−0.1% | 減碼 |
| Poehling Capital Management, LLC | 104,369 | $370.5 萬 | 1.55% | +494+0.5% | 加碼 |
| Oliver Luxxe Assets LLC | 102,598 | $364.2 萬 | 1.14% | +102,598 | 新進 |
| National Bank of Canada | 102,731 | $364.1 萬 | 0.02% | −973−0.9% | 減碼 |
| SEI Investments Co | 101,953 | $362.0 萬 | 0.01% | −3,794−3.6% | 減碼 |
| Atria Investments LLC | 96,936 | $344.1 萬 | 0.08% | +3,667+3.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 93,612 | $332.3 萬 | 0.03% | −9,129−8.9% | 減碼 |
| Ellsworth Advisors, LLC | 92,386 | $328.0 萬 | 1.40% | +2,638+2.9% | 加碼 |
| Seven Eight Capital, LP | 92,160 | $327.2 萬 | 0.65% | +74,326+416.8% | 加碼 |