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 4 季 13F 持有人
British American Tobacco p.l.c. 在 2023/12/31 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
- 551
- 較 2023 年第 3 季 +8 家
- 持有股數
- 1.36 億
- 較 2023 年第 3 季 −751.1 萬 (−5.2%)
- 總市值
- $40.0 億
- 較 2023 年第 3 季 −$5.24 億 (−11.6%)
- 新進機構
- 85
- 另有 160 家加碼
- 清倉機構
- 77
- 另有 237 家減碼
另有 8 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Investors | 21,586,079 | $6.32 億 | 0.14% | −739,926−3.3% | 減碼 |
| BlackRock Inc. | 17,486,311 | $5.12 億 | 0.01% | −1,281,954−6.8% | 減碼 |
| Capital Research Global Investors | 15,316,688 | $4.49 億 | 0.11% | +4,259,548+38.5% | 加碼 |
| Orbis Allan Gray Ltd | 7,948,990 | $2.33 億 | 1.46% | +1,228,907+18.3% | 加碼 |
| Morgan Stanley | 4,134,657 | $1.21 億 | 0.01% | −3,994,786−49.1% | 減碼 |
| Bank of America Corp | 3,908,220 | $1.14 億 | 0.01% | −1,189,524−23.3% | 減碼 |
| Capital World Investors | 3,822,722 | $1.12 億 | 0.02% | −3,266−0.1% | 減碼 |
| Newport Trust Co | 3,190,154 | $9,344 萬 | 0.25% | −125,376−3.8% | 減碼 |
| Federated Hermes, Inc. | 2,739,160 | $8,023 萬 | 0.20% | −595,484−17.9% | 減碼 |
| Raymond James & Associates | 2,421,867 | $7,094 萬 | 0.05% | −241,308−9.1% | 減碼 |
| Wells Fargo & Company | 2,349,860 | $6,883 萬 | 0.02% | −352,777−13.1% | 減碼 |
| Envestnet Asset Management Inc | 2,306,275 | $6,755 萬 | 0.03% | −262,010−10.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,228,698 | $6,528 萬 | 0.29% | +113,691+5.4% | 加碼 |
| Two Sigma Advisers, LP | 2,218,100 | $6,497 萬 | 0.15% | −97,500−4.2% | 減碼 |
| Natixis Advisors, L.P. | 2,099,969 | $6,151 萬 | 0.16% | +276,890+15.2% | 加碼 |
| JPMorgan Chase & Co | 1,881,616 | $5,511 萬 | 0.01% | −984,169−34.3% | 減碼 |
| Pacer Advisors, Inc. | 1,845,788 | $5,406 萬 | 0.15% | +366,692+24.8% | 加碼 |
| Royal Bank of Canada | 1,825,663 | $5,348 萬 | 0.01% | −3,956−0.2% | 減碼 |
| Goldman Sachs Group Inc | 1,717,205 | $5,030 萬 | 0.01% | −593,973−25.7% | 減碼 |
| Northern Trust Corp | 1,552,174 | $4,546 萬 | 0.01% | −123,242−7.4% | 減碼 |
| FMR LLC | 1,466,901 | $4,297 萬 | 0.00% | −30,261−2.0% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 1,394,129 | $4,083 萬 | 4.75% | +399,359+40.1% | 加碼 |
| Two Sigma Investments, LP | 1,304,582 | $3,821 萬 | 0.09% | −638,087−32.8% | 減碼 |
| LPL Financial LLC | 1,094,425 | $3,206 萬 | 0.02% | −78,338−6.7% | 減碼 |
| State Street Corp | 1,042,034 | $3,125 萬 | 0.00% | +2,289+0.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 931,244 | $2,728 萬 | 0.03% | +904,719+3,410.8% | 加碼 |
| Dimensional Fund Advisors LP | 887,911 | $2,601 萬 | 0.01% | +37,359+4.4% | 加碼 |
| Prevatt Capital Ltd | 800,000 | $2,343 萬 | 8.73% | +800,000 | 新進 |
| Euro Pacific Asset Management, LLC | 615,738 | $1,823 萬 | 3.89% | −2,398−0.4% | 減碼 |
| Citadel Advisors LLC | 618,331 | $1,811 萬 | 0.02% | +618,311+3,091,555.0% | 加碼 |
| Susquehanna International Group, LLP | 587,556 | $1,721 萬 | 0.03% | +204,691+53.5% | 加碼 |
| UBS Group AG | 580,307 | $1,700 萬 | 0.01% | −3,616−0.6% | 減碼 |
| Causeway Capital Management LLC | 556,299 | $1,629 萬 | 0.41% | −3,866−0.7% | 減碼 |
| Truist Financial Corp | 515,828 | $1,511 萬 | 0.02% | −127,247−19.8% | 減碼 |
| First Eagle Investment Management, LLC | 507,157 | $1,485 萬 | 0.04% | +26,931+5.6% | 加碼 |
| Stifel Financial Corp | 480,296 | $1,407 萬 | 0.02% | −73,774−13.3% | 減碼 |
| Investment Management Associates Inc | 409,936 | $1,201 萬 | 4.64% | −1,184−0.3% | 減碼 |
| CIBC World Markets Inc. | 403,193 | $1,181 萬 | 0.03% | +65,344+19.3% | 加碼 |
| Advisor Group Holdings, Inc. | 390,427 | $1,144 萬 | 0.02% | −177,602−31.3% | 減碼 |
| Adams Asset Advisors, LLC | 348,504 | $1,021 萬 | 1.37% | +117,173+50.7% | 加碼 |
| Cullen Capital Management LLC | 348,364 | $1,020 萬 | 0.15% | −945,201−73.1% | 減碼 |
| Credit Suisse AG | 348,250 | $1,020 萬 | 0.01% | −25,316−6.8% | 減碼 |
| Capital Fund Management S.A. | 326,990 | $957.8 萬 | 0.12% | +176,988+118.0% | 加碼 |
| Commonwealth Equity Services, LLC | 318,409 | $932.6 萬 | 0.02% | −43,653−12.1% | 減碼 |
| Epacria Capital Partners, LLC | 300,831 | $913.1 萬 | 7.31% | +2,650+0.9% | 加碼 |
| Assetmark, Inc | 292,584 | $857.0 萬 | 0.03% | +16,847+6.1% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 265,591 | $777.9 萬 | 0.31% | −22,707−7.9% | 減碼 |
| Dupree Financial Group, LLC | 264,980 | $776.1 萬 | 3.80% | +264,980 | 新進 |
| GW Henssler & Associates Ltd | 257,405 | $753.9 萬 | 0.50% | −26,127−9.2% | 減碼 |
| Bulltick Wealth Management, LLC | 225,111 | $675.8 萬 | 1.55% | +45,071+25.0% | 加碼 |
| Privium Fund Management (UK) Ltd | 224,303 | $657.0 萬 | 4.46% | +193,212+621.4% | 加碼 |
| Jane Street Group, LLC | 216,194 | $633.2 萬 | 0.01% | −405,790−65.2% | 減碼 |
| Todd Asset Management LLC | 210,639 | $617.0 萬 | 0.14% | −110,760−34.5% | 減碼 |
| Morningstar Investment Services LLC | 210,332 | $614.8 萬 | 0.03% | +210,332 | 新進 |
| Altrius Capital Management Inc | 209,811 | $614.5 萬 | 1.71% | +21,817+11.6% | 加碼 |
| Bank of New York Mellon Corp | 186,609 | $546.6 萬 | 0.00% | −50,889−21.4% | 減碼 |
| Financial Counselors Inc | 184,912 | $541.6 萬 | 0.10% | −21,891−10.6% | 減碼 |
| Keystone Financial Planning, Inc. | 180,489 | $528.7 萬 | 1.75% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 177,349 | $519.5 萬 | 0.06% | +93,128+110.6% | 加碼 |
| Viking Fund Management LLC | 176,800 | $517.8 萬 | 1.01% | +16,000+10.0% | 加碼 |
| Manning & Napier Group, LLC | 176,325 | $516.5 萬 | 0.06% | −4,447−2.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 175,308 | $513.5 萬 | 0.07% | +70,288+66.9% | 加碼 |
| Moran Wealth Management, LLC | 170,458 | $499.3 萬 | 0.18% | +170,458 | 新進 |
| Ameriprise Financial Inc | 169,324 | $494.3 萬 | 0.00% | −4,693−2.7% | 減碼 |
| SEI Investments Co | 164,841 | $482.9 萬 | 0.01% | −33,140−16.7% | 減碼 |
| MML Investors Services, LLC | 164,435 | $481.6 萬 | 0.02% | +22,076+15.5% | 加碼 |
| Virtu Financial LLC | 163,280 | $478.2 萬 | 0.38% | +119,778+275.3% | 加碼 |
| Valicenti Advisory Services Inc | 160,899 | $471.3 萬 | 1.43% | −7,152−4.3% | 減碼 |
| Auxier Asset Management | 159,167 | $466.2 萬 | 0.75% | −3,243−2.0% | 減碼 |
| Squarepoint Ops LLC | 153,212 | $448.8 萬 | 0.02% | +121,553+383.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 152,950 | $448.0 萬 | 0.06% | +152,950 | 新進 |
| Group One Trading, L.P. | 148,094 | $433.8 萬 | 0.14% | +43,797+42.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 147,173 | $431.1 萬 | 0.03% | +1,268+0.9% | 加碼 |
| Insight Folios Inc | 146,824 | $430.0 萬 | 1.86% | +12,790+9.5% | 加碼 |
| Kennon-Green & Company, LLC | 145,940 | $427.5 萬 | 4.35% | −27,435−15.8% | 減碼 |
| Cetera Advisor Networks LLC | 145,744 | $426.9 萬 | 0.02% | −18,485−11.3% | 減碼 |
| HighTower Advisors, LLC | 141,232 | $412.5 萬 | 0.01% | −37,834−21.1% | 減碼 |
| Inlet Private Wealth, LLC | 139,933 | $409.9 萬 | 1.26% | +26,920+23.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 138,920 | $406.9 萬 | 0.04% | −64,900−31.8% | 減碼 |
| Hennessy Advisors Inc | 138,200 | $404.8 萬 | 0.20% | −7,900−5.4% | 減碼 |
| California First Leasing Corp | 136,700 | $400.4 萬 | 2.13% | 00.0% | 不變 |
| Miller Howard Investments Inc | 135,000 | $395.4 萬 | 0.14% | 00.0% | 不變 |
| National Bank of Canada | 132,390 | $394.3 萬 | 0.01% | +4,268+3.3% | 加碼 |
| Millennium Management LLC | 134,220 | $393.1 萬 | 0.00% | +69,541+107.5% | 加碼 |
| Pathstone Holdings, LLC | 126,844 | $372.1 萬 | 0.02% | +126,844 | 新進 |
| QRG Capital Management, Inc. | 126,768 | $371.3 萬 | 0.06% | −1,728−1.3% | 減碼 |
| Logan Capital Management Inc | 126,127 | $369.4 萬 | 0.17% | +8,354+7.1% | 加碼 |
| HSBC Holdings PLC | 125,718 | $368.1 萬 | 0.00% | +92,867+282.7% | 加碼 |
| Zions Bancorporation, N.A. | 125,406 | $367.3 萬 | 0.25% | −599−0.5% | 減碼 |
| Meritage Portfolio Management | 124,982 | $366.1 萬 | 0.24% | −1,361−1.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 122,807 | $359.7 萬 | 0.05% | −17,629−12.6% | 減碼 |
| Foundations Investment Advisors, LLC | 116,585 | $352.2 萬 | 0.09% | +10,415+9.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 119,901 | $351.2 萬 | 0.01% | −31,320−20.7% | 減碼 |
| Greylin Investment Mangement Inc | 117,395 | $343.9 萬 | 0.59% | +19,486+19.9% | 加碼 |
| Walleye Trading LLC | 115,246 | $337.6 萬 | 0.05% | +76,773+199.6% | 加碼 |
| Qube Research & Technologies Ltd | 113,337 | $332.0 萬 | 0.01% | +54,554+92.8% | 加碼 |
| Motco | 111,273 | $325.9 萬 | 0.21% | −32,959−22.9% | 減碼 |
| Massachusetts Financial Services Co | 107,884 | $316.0 萬 | 0.00% | +41,464+62.4% | 加碼 |
| Poehling Capital Management, LLC | 107,130 | $313.8 萬 | 0.99% | −19,093−15.1% | 減碼 |
| Susquehanna International Securities, Ltd. | 106,537 | $312.0 萬 | 2.27% | +106,537 | 新進 |