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 2 季 13F 持有人
British American Tobacco p.l.c. 在 2023/6/30 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
- 572
- 較 2023 年第 1 季 +2 家
- 持有股數
- 1.53 億
- 較 2023 年第 1 季 −2,214 萬 (−12.6%)
- 總市值
- $50.7 億
- 較 2023 年第 1 季 −$9.77 億 (−16.1%)
- 新進機構
- 66
- 另有 207 家加碼
- 清倉機構
- 64
- 另有 217 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Investors | 22,957,768 | $7.61 億 | 0.18% | +1,746,156+8.2% | 加碼 |
| BlackRock Inc. | 16,678,672 | $5.54 億 | 0.02% | +5,120,214+44.3% | 加碼 |
| Capital Research Global Investors | 9,843,516 | $3.27 億 | 0.09% | +40,958+0.4% | 加碼 |
| Morgan Stanley | 8,798,391 | $2.92 億 | 0.03% | +4,403,187+100.2% | 加碼 |
| Orbis Allan Gray Ltd | 7,923,923 | $2.63 億 | 1.88% | +856,107+12.1% | 加碼 |
| Bank of America Corp | 5,323,505 | $1.77 億 | 0.02% | −1,684,580−24.0% | 減碼 |
| JPMorgan Chase & Co | 3,610,870 | $1.20 億 | 0.01% | −50,688−1.4% | 減碼 |
| Federated Hermes, Inc. | 3,607,149 | $1.20 億 | 0.30% | −3,303,897−47.8% | 減碼 |
| Newport Trust Co | 3,330,055 | $1.11 億 | 0.32% | −24,491−0.7% | 減碼 |
| Jane Street Group, LLC | 3,136,676 | $1.04 億 | 0.14% | +2,561,195+445.1% | 加碼 |
| Capital World Investors | 2,936,496 | $9,748 萬 | 0.02% | −2,937,997−50.0% | 減碼 |
| Two Sigma Investments, LP | 2,742,615 | $9,105 萬 | 0.24% | +1,153,607+72.6% | 加碼 |
| Two Sigma Advisers, LP | 2,651,500 | $8,803 萬 | 0.22% | +1,046,000+65.2% | 加碼 |
| Wells Fargo & Company | 2,624,381 | $8,713 萬 | 0.03% | −1,210,487−31.6% | 減碼 |
| Raymond James & Associates | 2,512,532 | $8,342 萬 | 0.07% | −1,154,413−31.5% | 減碼 |
| Invesco Ltd. | 2,332,351 | $7,743 萬 | 0.02% | −7,126−0.3% | 減碼 |
| Envestnet Asset Management Inc | 1,917,306 | $6,365 萬 | 0.03% | −3,704,348−65.9% | 減碼 |
| Goldman Sachs Group Inc | 1,822,165 | $6,050 萬 | 0.02% | −162,291−8.2% | 減碼 |
| Royal Bank of Canada | 1,770,040 | $5,877 萬 | 0.02% | −521,011−22.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,521,972 | $5,053 萬 | 0.23% | +4,172+0.3% | 加碼 |
| Optiver Holding B.V. | 1,460,253 | $4,848 萬 | 1.40% | +905,890+163.4% | 加碼 |
| Northern Trust Corp | 1,459,944 | $4,847 萬 | 0.01% | −118,809−7.5% | 減碼 |
| Pacer Advisors, Inc. | 1,387,864 | $4,608 萬 | 0.19% | +493,592+55.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,343,787 | $4,461 萬 | 0.01% | −162,821−10.8% | 減碼 |
| Natixis Advisors, L.P. | 1,311,153 | $4,353 萬 | 0.13% | +58,398+4.7% | 加碼 |
| LPL Financial LLC | 1,262,012 | $4,190 萬 | 0.03% | −404,072−24.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,254,853 | $4,166 萬 | 0.06% | +879,126+234.0% | 加碼 |
| Bank of New York Mellon Corp | 1,247,090 | $4,140 萬 | 0.01% | +10,885+0.9% | 加碼 |
| Cullen Capital Management LLC | 1,246,957 | $4,140 萬 | 0.37% | +50,937+4.3% | 加碼 |
| Citadel Advisors LLC | 1,186,710 | $3,940 萬 | 0.04% | +773,593+187.3% | 加碼 |
| FMR LLC | 1,063,910 | $3,532 萬 | 0.00% | +104,049+10.8% | 加碼 |
| State Street Corp | 1,041,389 | $3,457 萬 | 0.00% | −191,748−15.5% | 減碼 |
| Bank of Montreal | 994,464 | $3,304 萬 | 0.02% | +755,283+315.8% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 994,770 | $3,270 萬 | 4.15% | +994,770 | 新進 |
| Qube Research & Technologies Ltd | 802,752 | $2,665 萬 | 0.10% | −714,021−47.1% | 減碼 |
| Old Mission Capital LLC | 773,850 | $2,569 萬 | 0.95% | +602,628+352.0% | 加碼 |
| Susquehanna International Group, LLP | 732,317 | $2,431 萬 | 0.04% | +575,546+367.1% | 加碼 |
| Renaissance Technologies LLC | 708,148 | $2,351 萬 | 0.03% | −8,351−1.2% | 減碼 |
| UBS Group AG | 685,549 | $2,276 萬 | 0.01% | −121,789−15.1% | 減碼 |
| Marshall Wace, LLP | 677,639 | $2,250 萬 | 0.05% | +677,639 | 新進 |
| Truist Financial Corp | 677,307 | $2,249 萬 | 0.04% | −293,543−30.2% | 減碼 |
| Cantor Fitzgerald, L. P. | 642,185 | $2,132 萬 | 0.49% | +351,770+121.1% | 加碼 |
| Euro Pacific Asset Management, LLC | 617,885 | $2,046 萬 | 4.47% | +59,288+10.6% | 加碼 |
| Stifel Financial Corp | 523,832 | $1,739 萬 | 0.02% | −184,060−26.0% | 減碼 |
| Voloridge Investment Management, LLC | 487,059 | $1,617 萬 | 0.08% | −646,154−57.0% | 減碼 |
| Todd Asset Management LLC | 478,662 | $1,589 萬 | 0.37% | −64,578−11.9% | 減碼 |
| First Eagle Investment Management, LLC | 418,134 | $1,388 萬 | 0.04% | +47,213+12.7% | 加碼 |
| Investment Management Associates Inc | 408,377 | $1,356 萬 | 4.93% | −528−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 404,016 | $1,341 萬 | 0.02% | −54,674−11.9% | 減碼 |
| Capital Group Private Client Services, Inc. | 382,447 | $1,270 萬 | 0.15% | −371−0.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 381,931 | $1,268 萬 | 0.14% | −25,563−6.3% | 減碼 |
| Epoch Investment Partners, Inc. | 377,155 | $1,252 萬 | 0.07% | +17,824+5.0% | 加碼 |
| Commonwealth Equity Services, LLC | 375,624 | $1,247 萬 | 0.03% | +29,491+8.5% | 加碼 |
| Credit Suisse AG | 374,353 | $1,244 萬 | 0.01% | +324,769+655.0% | 加碼 |
| Millennium Management LLC | 339,592 | $1,127 萬 | 0.01% | −1,079,773−76.1% | 減碼 |
| Epacria Capital Partners, LLC | 304,781 | $1,084 萬 | 8.87% | +1,108+0.4% | 加碼 |
| Causeway Capital Management LLC | 325,080 | $1,079 萬 | 0.28% | +131,253+67.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 308,820 | $1,025 萬 | 0.10% | −42,000−12.0% | 減碼 |
| CIBC World Markets Inc. | 306,342 | $1,017 萬 | 0.03% | +15,470+5.3% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 259,919 | $862.9 萬 | 0.41% | +48,656+23.0% | 加碼 |
| GW Henssler & Associates Ltd | 257,744 | $855.7 萬 | 0.56% | +257,744 | 新進 |
| Squarepoint Ops LLC | 256,437 | $851.4 萬 | 0.05% | −375,021−59.4% | 減碼 |
| Assetmark, Inc | 247,785 | $822.6 萬 | 0.03% | +21,277+9.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 217,727 | $722.9 萬 | 0.01% | +44,333+25.6% | 加碼 |
| Financial Counselors Inc | 208,582 | $692.5 萬 | 0.14% | −8,296−3.8% | 減碼 |
| Simplex Trading, LLC | 200,780 | $666.5 萬 | 0.28% | +55,282+38.0% | 加碼 |
| Bulltick Wealth Management, LLC | 200,450 | $665.5 萬 | 1.56% | +200,450 | 新進 |
| DRW Securities, LLC | 184,644 | $613.0 萬 | 0.47% | +39,720+27.4% | 加碼 |
| Keystone Financial Planning, Inc. | 180,968 | $600.8 萬 | 2.01% | +2,108+1.2% | 加碼 |
| Manning & Napier Group, LLC | 180,458 | $599.1 萬 | 0.07% | +28,206+18.5% | 加碼 |
| Altrius Capital Management Inc | 173,705 | $576.7 萬 | 1.71% | +15,062+9.5% | 加碼 |
| Kennon-Green & Company, LLC | 172,925 | $574.1 萬 | 5.34% | −1,840−1.1% | 減碼 |
| Ameriprise Financial Inc | 166,351 | $551.5 萬 | 0.00% | −56,577−25.4% | 減碼 |
| Adams Asset Advisors, LLC | 162,871 | $540.7 萬 | 0.79% | +83,507+105.2% | 加碼 |
| Auxier Asset Management | 161,510 | $536.2 萬 | 0.89% | +16,150+11.1% | 加碼 |
| Viking Fund Management LLC | 160,500 | $532.9 萬 | 1.01% | +500+0.3% | 加碼 |
| Group One Trading, L.P. | 155,503 | $516.3 萬 | 0.22% | +72,393+87.1% | 加碼 |
| Valicenti Advisory Services Inc | 154,436 | $512.7 萬 | 1.63% | +9,400+6.5% | 加碼 |
| HighTower Advisors, LLC | 150,828 | $501.1 萬 | 0.01% | +44,337+41.6% | 加碼 |
| GQG Partners LLC | 149,507 | $496.4 萬 | 0.01% | −24,972,213−99.4% | 減碼 |
| Hennessy Advisors Inc | 149,200 | $495.3 萬 | 0.36% | −8,500−5.4% | 減碼 |
| SEI Investments Co | 149,084 | $494.9 萬 | 0.01% | +23,108+18.3% | 加碼 |
| Cetera Advisor Networks LLC | 148,051 | $491.5 萬 | 0.03% | −3,639−2.4% | 減碼 |
| Insight Folios Inc | 146,583 | $486.7 萬 | 2.04% | +14,281+10.8% | 加碼 |
| MML Investors Services, LLC | 143,279 | $475.7 萬 | 0.03% | −48,757−25.4% | 減碼 |
| Motco | 140,707 | $467.1 萬 | 0.31% | +140,675+439,609.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 138,210 | $458.9 萬 | 0.03% | +28,498+26.0% | 加碼 |
| California First Leasing Corp | 136,700 | $453.8 萬 | 2.77% | 00.0% | 不變 |
| CIBC Asset Management Inc | 136,689 | $453.7 萬 | 0.02% | −49,477−26.6% | 減碼 |
| Miller Howard Investments Inc | 135,000 | $448.2 萬 | 0.16% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 130,427 | $433.0 萬 | 0.06% | +5,359+4.3% | 加碼 |
| Meritage Portfolio Management | 127,687 | $423.9 萬 | 0.30% | +5,965+4.9% | 加碼 |
| TD Private Client Wealth LLC | 123,537 | $410.1 萬 | 0.18% | −83,075−40.2% | 減碼 |
| Poehling Capital Management, LLC | 123,032 | $408.5 萬 | 1.38% | +7,565+6.6% | 加碼 |
| National Bank of Canada | 122,728 | $407.1 萬 | 0.01% | +9,621+8.5% | 加碼 |
| First Republic Investment Management, Inc. | 119,391 | $396.4 萬 | 0.02% | −73,225−38.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 118,067 | $392.0 萬 | 0.00% | −62,394−34.6% | 減碼 |
| Zions Bancorporation, N.A. | 117,842 | $391.2 萬 | 0.33% | −116,048−49.6% | 減碼 |
| Janney Montgomery Scott LLC | 117,187 | $389.1 萬 | 0.01% | −32,048−21.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 108,648 | $360.7 萬 | 0.02% | +8,247+8.2% | 加碼 |