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
2023 年第 1 季 13F 持有人
British American Tobacco p.l.c. 在 2023/3/31 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
- 573
- 較 2022 年第 4 季 +2 家
- 持有股數
- 1.75 億
- 較 2022 年第 4 季 +611.1 萬 (+3.6%)
- 總市值
- $60.5 億
- 較 2022 年第 4 季 −$7.03 億 (−10.4%)
- 新進機構
- 70
- 另有 260 家加碼
- 清倉機構
- 68
- 另有 160 家減碼
另有 14 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kennon-Green & Company, LLC | 174,765 | $613.8 萬 | 5.81% | −11,661−6.3% | 減碼 |
| Keystone Financial Planning, Inc. | 178,860 | $628.2 萬 | 2.14% | −1,850−1.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 180,461 | $633.8 萬 | 0.01% | −1,328−0.7% | 減碼 |
| Russell Investments Group, Ltd. | 185,977 | $653.2 萬 | 0.01% | −14,111−7.1% | 減碼 |
| CIBC Asset Management Inc | 186,166 | $653.6 萬 | 0.03% | +31,153+20.1% | 加碼 |
| MML Investors Services, LLC | 192,036 | $674.4 萬 | 0.05% | −8,060−4.0% | 減碼 |
| First Republic Investment Management, Inc. | 192,616 | $676.5 萬 | 0.01% | +49,845+34.9% | 加碼 |
| Causeway Capital Management LLC | 193,827 | $680.7 萬 | 0.16% | +8,623+4.7% | 加碼 |
| TD Private Client Wealth LLC | 206,612 | $725.6 萬 | 0.33% | +18,184+9.7% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 211,263 | $742.0 萬 | 0.34% | +11,591+5.8% | 加碼 |
| Financial Counselors Inc | 216,878 | $761.7 萬 | 0.16% | +2,012+0.9% | 加碼 |
| Ameriprise Financial Inc | 222,928 | $784.5 萬 | 0.00% | −76,210−25.5% | 減碼 |
| Assetmark, Inc | 226,508 | $795.5 萬 | 0.03% | −377,064−62.5% | 減碼 |
| Zions Bancorporation, N.A. | 233,890 | $821.4 萬 | 0.71% | +35,618+18.0% | 加碼 |
| Bank of Montreal | 239,181 | $842.2 萬 | 0.01% | +32,404+15.7% | 加碼 |
| Tudor Investment Corp Et Al | 283,758 | $996.6 萬 | 0.19% | +202,360+248.6% | 加碼 |
| Cantor Fitzgerald, L. P. | 290,415 | $1,020 萬 | 0.22% | +290,415 | 新進 |
| CIBC World Markets Inc. | 290,872 | $1,022 萬 | 0.04% | +9,575+3.4% | 加碼 |
| Winmill & Co. Inc | 300,000 | $1,054 萬 | 3.93% | 00.0% | 不變 |
| Epacria Capital Partners, LLC | 303,673 | $1,066 萬 | 8.37% | +45,144+17.5% | 加碼 |
| Commonwealth Equity Services, LLC | 346,133 | $1,216 萬 | 0.03% | +50,615+17.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 350,820 | $1,232 萬 | 0.12% | −68,000−16.2% | 減碼 |
| Epoch Investment Partners, Inc. | 359,331 | $1,262 萬 | 0.08% | +31,828+9.7% | 加碼 |
| First Eagle Investment Management, LLC | 370,921 | $1,303 萬 | 0.03% | +43,548+13.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 375,727 | $1,320 萬 | 0.02% | +330,070+722.9% | 加碼 |
| Capital Group Private Client Services, Inc. | 382,818 | $1,344 萬 | 0.17% | +1,827+0.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 407,494 | $1,431 萬 | 0.13% | +352,761+644.5% | 加碼 |
| Investment Management Associates Inc | 408,905 | $1,436 萬 | 5.92% | +77,236+23.3% | 加碼 |
| Citadel Advisors LLC | 413,117 | $1,451 萬 | 0.02% | −198,137−32.4% | 減碼 |
| Advisor Group Holdings, Inc. | 458,690 | $1,612 萬 | 0.03% | −133,172−22.5% | 減碼 |
| Todd Asset Management LLC | 543,240 | $1,908 萬 | 0.46% | −56,672−9.4% | 減碼 |
| Optiver Holding B.V. | 554,363 | $1,947 萬 | 0.90% | +554,363 | 新進 |
| Euro Pacific Asset Management, LLC | 558,597 | $1,964 萬 | 4.21% | +749+0.1% | 加碼 |
| Jane Street Group, LLC | 575,481 | $2,021 萬 | 0.03% | +481,845+514.6% | 加碼 |
| Squarepoint Ops LLC | 631,458 | $2,218 萬 | 0.16% | +631,458 | 新進 |
| Stifel Financial Corp | 707,892 | $2,486 萬 | 0.04% | +28,457+4.2% | 加碼 |
| Renaissance Technologies LLC | 716,499 | $2,516 萬 | 0.03% | −43,887−5.8% | 減碼 |
| UBS Group AG | 807,338 | $2,835 萬 | 0.01% | +81,673+11.3% | 加碼 |
| Pacer Advisors, Inc. | 894,272 | $3,141 萬 | 0.13% | +309,941+53.0% | 加碼 |
| FMR LLC | 959,861 | $3,371 萬 | 0.00% | −294,716−23.5% | 減碼 |
| Truist Financial Corp | 970,850 | $3,410 萬 | 0.06% | +48,088+5.2% | 加碼 |
| Voloridge Investment Management, LLC | 1,133,213 | $3,980 萬 | 0.20% | +102,593+10.0% | 加碼 |
| Cullen Capital Management LLC | 1,196,020 | $4,200 萬 | 0.38% | +169,112+16.5% | 加碼 |
| Bank of New York Mellon Corp | 1,236,205 | $4,342 萬 | 0.01% | −515,541−29.4% | 減碼 |
| Natixis Advisors, L.P. | 1,252,755 | $4,400 萬 | 0.15% | −58,556−4.5% | 減碼 |
| State Street Corp | 1,233,137 | $4,405 萬 | 0.00% | −29,927−2.4% | 減碼 |
| Millennium Management LLC | 1,419,365 | $4,985 萬 | 0.06% | +1,372,184+2,908.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,506,608 | $5,291 萬 | 0.02% | −5,982−0.4% | 減碼 |
| Qube Research & Technologies Ltd | 1,516,773 | $5,327 萬 | 0.30% | +711,350+88.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,517,800 | $5,331 萬 | 0.27% | −15,600−1.0% | 減碼 |
| Northern Trust Corp | 1,578,753 | $5,545 萬 | 0.01% | −142,507−8.3% | 減碼 |
| Two Sigma Investments, LP | 1,589,008 | $5,581 萬 | 0.17% | −353,983−18.2% | 減碼 |
| Two Sigma Advisers, LP | 1,605,500 | $5,639 萬 | 0.15% | +305,600+23.5% | 加碼 |
| LPL Financial LLC | 1,666,084 | $5,851 萬 | 0.05% | +225,652+15.7% | 加碼 |
| Goldman Sachs Group Inc | 1,984,456 | $6,969 萬 | 0.02% | +76,017+4.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,046,396 | $7,187 萬 | 0.09% | −697,941−25.4% | 減碼 |
| Royal Bank of Canada | 2,291,051 | $8,046 萬 | 0.02% | +122,978+5.7% | 加碼 |
| Invesco Ltd. | 2,339,477 | $8,216 萬 | 0.02% | −1,216,666−34.2% | 減碼 |
| Envestnet Asset Management Inc | 5,621,654 | $9,710 萬 | 0.05% | +2,843,715+102.4% | 加碼 |
| Newport Trust Co | 3,354,546 | $1.18 億 | 0.33% | +14,023+0.4% | 加碼 |
| JPMorgan Chase & Co | 3,661,558 | $1.29 億 | 0.02% | +64,984+1.8% | 加碼 |
| Raymond James & Associates | 3,666,945 | $1.29 億 | 0.11% | +224,351+6.5% | 加碼 |
| Wells Fargo & Company | 3,834,868 | $1.35 億 | 0.04% | −417,982−9.8% | 減碼 |
| Morgan Stanley | 4,395,204 | $1.54 億 | 0.02% | +11,197+0.3% | 加碼 |
| Capital World Investors | 5,874,493 | $2.06 億 | 0.04% | −56,196−0.9% | 減碼 |
| Federated Hermes, Inc. | 6,911,046 | $2.43 億 | 0.61% | +4,530,146+190.3% | 加碼 |
| Bank of America Corp | 7,008,085 | $2.46 億 | 0.03% | +464,946+7.1% | 加碼 |
| Orbis Allan Gray Ltd | 7,067,816 | $2.48 億 | 1.95% | −5,636,795−44.4% | 減碼 |
| Capital Research Global Investors | 9,802,558 | $3.44 億 | 0.10% | +2,701,432+38.0% | 加碼 |
| BlackRock Inc. | 11,558,458 | $4.06 億 | 0.01% | +5,501,775+90.8% | 加碼 |
| Capital International Investors | 21,211,612 | $7.46 億 | 0.19% | +3,429,953+19.3% | 加碼 |
| GQG Partners LLC | 25,121,720 | $8.82 億 | 2.31% | −9,545,939−27.5% | 減碼 |
| Okabena Investment Services Inc | 3 | – | – | −123−97.6% | 減碼 |
| Highline Wealth Partners LLC | 0 | $0 | 0.00% | −420−100.0% | 清倉 |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −786,039−100.0% | 清倉 |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −180,278−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −114,267−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −76,325−100.0% | 清倉 |
| Concorde Asset Management, LLC | 0 | $0 | 0.00% | −67,772−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −52,800−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −33,787−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −24,507−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −21,072−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −15,894−100.0% | 清倉 |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −12,002−100.0% | 清倉 |
| Retirement Guys Formula LLC | 0 | $0 | 0.00% | −11,632−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −11,139−100.0% | 清倉 |
| Cardiff Park Advisors, LLC | 0 | $0 | 0.00% | −10,268−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,085−100.0% | 清倉 |
| LMG Wealth Partners, LLC | 0 | $0 | 0.00% | −10,303−100.0% | 清倉 |
| McKinley Capital Management LLC /Delaware | 0 | $0 | 0.00% | −9,716−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −8,982−100.0% | 清倉 |
| Covenant Partners, LLC | 0 | $0 | 0.00% | −8,940−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −8,756−100.0% | 清倉 |
| Commons Capital, LLC | 0 | $0 | 0.00% | −8,503−100.0% | 清倉 |
| Personal Cfo Solutions, LLC | 0 | $0 | 0.00% | −8,494−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −7,914−100.0% | 清倉 |
| Strategic Investment Advisors | 0 | $0 | 0.00% | −7,159−100.0% | 清倉 |
| Rehmann Capital Advisory Group | 0 | $0 | 0.00% | −6,937−100.0% | 清倉 |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −6,934−100.0% | 清倉 |