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 4 季 13F 持有人
British American Tobacco p.l.c. 在 2022/12/31 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
- 585
- 較 2022 年第 3 季 +60 家
- 持有股數
- 1.69 億
- 較 2022 年第 3 季 +2,367 萬 (+16.3%)
- 總市值
- $67.6 億
- 較 2022 年第 3 季 +$15.9 億 (+30.8%)
- 新進機構
- 109
- 另有 231 家加碼
- 清倉機構
- 49
- 另有 172 家減碼
另有 8 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| GQG Partners LLC | 34,667,659 | $13.9 億 | 3.75% | +1,415,868+4.3% | 加碼 |
| Capital International Investors | 17,781,659 | $7.11 億 | 0.19% | +8,244,667+86.4% | 加碼 |
| Orbis Allan Gray Ltd | 12,704,611 | $5.08 億 | 4.03% | +4,7800.0% | 加碼 |
| Capital Research Global Investors | 7,101,126 | $2.84 億 | 0.09% | +3,785,568+114.2% | 加碼 |
| Bank of America Corp | 6,543,139 | $2.62 億 | 0.03% | −75,470−1.1% | 減碼 |
| BlackRock Inc. | 6,056,683 | $2.42 億 | 0.01% | +4,924,446+434.9% | 加碼 |
| Capital World Investors | 5,930,689 | $2.37 億 | 0.05% | +1,006,419+20.4% | 加碼 |
| Morgan Stanley | 4,384,007 | $1.75 億 | 0.02% | −897,051−17.0% | 減碼 |
| Wells Fargo & Company | 4,252,850 | $1.70 億 | 0.05% | +100,049+2.4% | 加碼 |
| JPMorgan Chase & Co | 3,596,574 | $1.44 億 | 0.02% | −1,447,194−28.7% | 減碼 |
| Invesco Ltd. | 3,556,143 | $1.42 億 | 0.04% | +3,556,143 | 新進 |
| Raymond James & Associates | 3,442,594 | $1.38 億 | 0.13% | +64,925+1.9% | 加碼 |
| Newport Trust Co | 3,340,523 | $1.34 億 | 0.37% | −112,041−3.2% | 減碼 |
| Envestnet Asset Management Inc | 2,777,939 | $1.11 億 | 0.06% | +177,237+6.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,744,337 | $1.10 億 | 0.15% | −443,573−13.9% | 減碼 |
| Federated Hermes, Inc. | 2,380,900 | $9,519 萬 | 0.26% | +21,878+0.9% | 加碼 |
| Royal Bank of Canada | 2,168,073 | $8,668 萬 | 0.03% | +32,000+1.5% | 加碼 |
| Two Sigma Investments, LP | 1,942,991 | $7,768 萬 | 0.25% | +1,537,627+379.3% | 加碼 |
| Goldman Sachs Group Inc | 1,908,439 | $7,630 萬 | 0.02% | +146,582+8.3% | 加碼 |
| Bank of New York Mellon Corp | 1,751,746 | $7,003 萬 | 0.02% | −173,554−9.0% | 減碼 |
| Northern Trust Corp | 1,721,260 | $6,882 萬 | 0.01% | −118,258−6.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,533,400 | $6,131 萬 | 0.33% | −50,058−3.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,512,590 | $6,047 萬 | 0.02% | +26,145+1.8% | 加碼 |
| LPL Financial LLC | 1,440,432 | $5,759 萬 | 0.05% | +196,409+15.8% | 加碼 |
| Natixis Advisors, L.P. | 1,311,311 | $5,243 萬 | 0.20% | +265,292+25.4% | 加碼 |
| Two Sigma Advisers, LP | 1,299,900 | $5,197 萬 | 0.15% | +1,062,700+448.0% | 加碼 |
| State Street Corp | 1,263,064 | $5,129 萬 | 0.00% | +21,135+1.7% | 加碼 |
| FMR LLC | 1,254,577 | $5,016 萬 | 0.00% | +84,057+7.2% | 加碼 |
| Voloridge Investment Management, LLC | 1,030,620 | $4,120 萬 | 0.23% | −28,673−2.7% | 減碼 |
| Cullen Capital Management LLC | 1,026,908 | $4,106 萬 | 0.53% | −251,493−19.7% | 減碼 |
| Truist Financial Corp | 922,762 | $3,689 萬 | 0.07% | +12,322+1.4% | 加碼 |
| Qube Research & Technologies Ltd | 805,423 | $3,220 萬 | 0.19% | +774,522+2,506.5% | 加碼 |
| Clark Capital Management Group, Inc. | 786,039 | $3,143 萬 | 0.29% | +29,159+3.9% | 加碼 |
| Renaissance Technologies LLC | 760,386 | $3,040 萬 | 0.04% | +333,887+78.3% | 加碼 |
| UBS Group AG | 725,665 | $2,901 萬 | 0.01% | −55,199−7.1% | 減碼 |
| Stifel Financial Corp | 679,435 | $2,716 萬 | 0.04% | +22,232+3.4% | 加碼 |
| Citadel Advisors LLC | 611,254 | $2,444 萬 | 0.03% | +133,407+27.9% | 加碼 |
| Assetmark, Inc | 603,572 | $2,413 萬 | 0.10% | +20,302+3.5% | 加碼 |
| Todd Asset Management LLC | 599,912 | $2,398 萬 | 0.58% | +66,900+12.6% | 加碼 |
| Advisor Group Holdings, Inc. | 591,862 | $2,367 萬 | 0.05% | +83,008+16.3% | 加碼 |
| Pacer Advisors, Inc. | 584,331 | $2,336 萬 | 0.12% | +215,025+58.2% | 加碼 |
| Euro Pacific Asset Management, LLC | 557,848 | $2,240 萬 | 5.13% | −3,416−0.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 418,820 | $1,675 萬 | 0.18% | +68,000+19.4% | 加碼 |
| Capital Group Private Client Services, Inc. | 380,991 | $1,523 萬 | 0.19% | +2,152+0.6% | 加碼 |
| Investment Management Associates Inc | 331,669 | $1,326 萬 | 5.55% | +8,588+2.7% | 加碼 |
| Epoch Investment Partners, Inc. | 327,503 | $1,309 萬 | 0.08% | +5,961+1.9% | 加碼 |
| First Eagle Investment Management, LLC | 327,373 | $1,309 萬 | 0.04% | +70,799+27.6% | 加碼 |
| Winmill & Co. Inc | 300,000 | $1,199 萬 | 4.37% | 00.0% | 不變 |
| Ameriprise Financial Inc | 299,138 | $1,198 萬 | 0.00% | +42,441+16.5% | 加碼 |
| Commonwealth Equity Services, LLC | 295,518 | $1,181 萬 | 0.03% | −10,962−3.6% | 減碼 |
| CIBC World Markets Inc. | 281,297 | $1,125 萬 | 0.04% | +6,262+2.3% | 加碼 |
| Epacria Capital Partners, LLC | 258,529 | $1,034 萬 | 8.34% | +258,529 | 新進 |
| Group One Trading, L.P. | 246,476 | $985.4 萬 | 0.33% | +47,055+23.6% | 加碼 |
| Boston Partners | 246,243 | $984.5 萬 | 0.01% | −663−0.3% | 減碼 |
| Financial Counselors Inc | 214,866 | $859.0 萬 | 0.19% | −4,454−2.0% | 減碼 |
| Bank of Montreal | 206,777 | $833.9 萬 | 0.01% | −156,929−43.1% | 減碼 |
| MML Investors Services, LLC | 200,096 | $800.0 萬 | 0.05% | +23,917+13.6% | 加碼 |
| Russell Investments Group, Ltd. | 200,088 | $800.0 萬 | 0.02% | +2,313+1.2% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 199,672 | $798.3 萬 | 0.37% | −957−0.5% | 減碼 |
| Zions Bancorporation, N.A. | 198,272 | $792.7 萬 | 0.63% | +18,400+10.2% | 加碼 |
| TD Private Client Wealth LLC | 188,428 | $753.3 萬 | 0.36% | +6,067+3.3% | 加碼 |
| Kennon-Green & Company, LLC | 186,426 | $745.3 萬 | 7.43% | +186,426 | 新進 |
| Causeway Capital Management LLC | 185,204 | $740.4 萬 | 0.21% | −83,624−31.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 181,789 | $726.8 萬 | 0.01% | +528+0.3% | 加碼 |
| Keystone Financial Planning, Inc. | 180,710 | $722.5 萬 | 2.43% | −1,196−0.7% | 減碼 |
| Privium Fund Management (UK) Ltd | 180,278 | $720.8 萬 | 5.49% | +52,995+41.6% | 加碼 |
| Employees Retirement System of Texas | 178,330 | $713.0 萬 | 0.10% | +3,383+1.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 168,669 | $674.3 萬 | 0.01% | −7,889−4.5% | 減碼 |
| Janney Montgomery Scott LLC | 162,338 | $649.0 萬 | 0.03% | +3,694+2.3% | 加碼 |
| Manning & Napier Group, LLC | 155,885 | $623.2 萬 | 0.08% | −4,782−3.0% | 減碼 |
| CIBC Asset Management Inc | 155,013 | $619.5 萬 | 0.03% | +44,139+39.8% | 加碼 |
| Wexford Capital LP | 150,856 | $603.1 萬 | 1.24% | +8,157+5.7% | 加碼 |
| First Republic Investment Management, Inc. | 142,771 | $570.8 萬 | 0.01% | +9,125+6.8% | 加碼 |
| Hennessy Advisors Inc | 140,900 | $563.3 萬 | 0.37% | −2,600−1.8% | 減碼 |
| DRW Securities, LLC | 139,798 | $558.9 萬 | 1.14% | +139,798 | 新進 |
| Cetera Advisor Networks LLC | 139,327 | $557.0 萬 | 0.05% | +60,719+77.2% | 加碼 |
| Valicenti Advisory Services Inc | 138,372 | $553.2 萬 | 2.02% | −95−0.1% | 減碼 |
| Davenport & Co LLC | 138,246 | $552.7 萬 | 0.05% | +14,638+11.8% | 加碼 |
| Altrius Capital Management Inc | 137,489 | $549.7 萬 | 1.72% | +3,344+2.5% | 加碼 |
| California First Leasing Corp | 136,700 | $546.5 萬 | 3.80% | 00.0% | 不變 |
| Miller Howard Investments Inc | 135,000 | $539.7 萬 | 0.20% | 00.0% | 不變 |
| Auxier Asset Management | 133,760 | $534.8 萬 | 0.92% | +28,500+27.1% | 加碼 |
| Mercer Global Advisors Inc | 130,785 | $522.9 萬 | 0.03% | +2,173+1.7% | 加碼 |
| SEI Investments Co | 125,896 | $503.5 萬 | 0.01% | +23,943+23.5% | 加碼 |
| Viking Fund Management LLC | 125,000 | $499.8 萬 | 0.99% | +10,000+8.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 122,300 | $489.0 萬 | 0.04% | +122,300 | 新進 |
| Oppenheimer Asset Management Inc. | 122,173 | $488.4 萬 | 0.08% | −11,662−8.7% | 減碼 |
| Comerica Bank | 120,386 | $463.9 萬 | 0.04% | +14,687+13.9% | 加碼 |
| CWA Asset Management Group, LLC | 115,789 | $462.9 萬 | 0.38% | −93,743−44.7% | 減碼 |
| Seven Eight Capital, LP | 114,267 | $456.8 萬 | 1.19% | +22,107+24.0% | 加碼 |
| HighTower Advisors, LLC | 109,746 | $438.8 萬 | 0.01% | −2,478−2.2% | 減碼 |
| Insight Folios Inc | 109,644 | $438.4 萬 | 1.98% | +103,456+1,671.9% | 加碼 |
| Poehling Capital Management, LLC | 108,804 | $435.0 萬 | 1.63% | +4,435+4.2% | 加碼 |
| Stephens Inc | 107,349 | $429.2 萬 | 0.09% | −91,374−46.0% | 減碼 |
| National Bank of Canada | 106,290 | $424.5 萬 | 0.01% | +3,559+3.5% | 加碼 |
| Atria Investments LLC | 105,292 | $421.0 萬 | 0.09% | +8,356+8.6% | 加碼 |
| Oliver Luxxe Assets LLC | 104,557 | $418.0 萬 | 1.17% | +1,959+1.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 102,522 | $409.9 萬 | 0.03% | +8,910+9.5% | 加碼 |
| HSBC Holdings PLC | 100,049 | $400.0 萬 | 0.00% | +78,242+358.8% | 加碼 |
| Cetera Investment Advisers | 96,158 | $384.4 萬 | 0.04% | +25,902+36.9% | 加碼 |