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
2024 年第 1 季 13F 持有人
British American Tobacco p.l.c. 在 2024/3/31 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 2023 年第 4 季 +27 家
- 持有股數
- 1.45 億
- 較 2023 年第 4 季 +878.2 萬 (+6.4%)
- 總市值
- $44.3 億
- 較 2023 年第 4 季 +$4.32 億 (+10.8%)
- 新進機構
- 80
- 另有 237 家加碼
- 清倉機構
- 53
- 另有 177 家減碼
另有 5 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Investors | 19,968,103 | $6.09 億 | 0.12% | −1,617,976−7.5% | 減碼 |
| BlackRock Inc. | 17,733,292 | $5.41 億 | 0.01% | +246,981+1.4% | 加碼 |
| Capital Research Global Investors | 15,312,865 | $4.67 億 | 0.11% | −3,8230.0% | 減碼 |
| Orbis Allan Gray Ltd | 12,635,739 | $3.85 億 | 2.31% | +4,686,749+59.0% | 加碼 |
| Morgan Stanley | 6,394,524 | $1.95 億 | 0.02% | +2,259,867+54.7% | 加碼 |
| Bank of America Corp | 4,226,506 | $1.29 億 | 0.01% | +318,286+8.1% | 加碼 |
| Capital World Investors | 3,836,365 | $1.17 億 | 0.02% | +13,643+0.4% | 加碼 |
| Citadel Advisors LLC | 3,483,926 | $1.06 億 | 0.10% | +2,865,595+463.4% | 加碼 |
| Newport Trust Co | 3,199,313 | $9,758 萬 | 0.27% | +9,159+0.3% | 加碼 |
| FMR LLC | 2,626,895 | $8,012 萬 | 0.01% | +1,159,994+79.1% | 加碼 |
| Federated Hermes, Inc. | 2,384,310 | $7,272 萬 | 0.17% | −354,850−13.0% | 減碼 |
| Raymond James & Associates | 2,236,759 | $6,822 萬 | 0.05% | −185,108−7.6% | 減碼 |
| Wells Fargo & Company | 2,149,019 | $6,555 萬 | 0.02% | −200,841−8.5% | 減碼 |
| Envestnet Asset Management Inc | 2,133,134 | $6,506 萬 | 0.02% | −173,141−7.5% | 減碼 |
| Natixis Advisors, L.P. | 2,052,705 | $6,261 萬 | 0.14% | −47,264−2.3% | 減碼 |
| Pacer Advisors, Inc. | 1,955,046 | $5,963 萬 | 0.14% | +109,258+5.9% | 加碼 |
| Northern Trust Corp | 1,777,056 | $5,420 萬 | 0.01% | +224,882+14.5% | 加碼 |
| Royal Bank of Canada | 1,701,147 | $5,189 萬 | 0.01% | −124,516−6.8% | 減碼 |
| Goldman Sachs Group Inc | 1,674,159 | $5,106 萬 | 0.01% | −43,046−2.5% | 減碼 |
| JPMorgan Chase & Co | 1,507,790 | $4,599 萬 | 0.00% | −373,826−19.9% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 1,429,837 | $4,361 萬 | 4.93% | +35,708+2.6% | 加碼 |
| Invesco Ltd. | 1,214,974 | $3,706 萬 | 0.01% | +1,214,974 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,193,238 | $3,639 萬 | 0.13% | −1,035,460−46.5% | 減碼 |
| Two Sigma Advisers, LP | 1,127,100 | $3,438 萬 | 0.08% | −1,091,000−49.2% | 減碼 |
| LPL Financial LLC | 1,038,453 | $3,167 萬 | 0.02% | −55,972−5.1% | 減碼 |
| Dimensional Fund Advisors LP | 934,314 | $2,850 萬 | 0.01% | +46,403+5.2% | 加碼 |
| State Street Corp | 825,767 | $2,580 萬 | 0.00% | −216,267−20.8% | 減碼 |
| Prevatt Capital Ltd | 800,000 | $2,440 萬 | 8.27% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 722,462 | $2,204 萬 | 0.05% | +215,305+42.5% | 加碼 |
| Susquehanna International Group, LLP | 700,769 | $2,137 萬 | 0.03% | +113,213+19.3% | 加碼 |
| Causeway Capital Management LLC | 696,191 | $2,123 萬 | 0.56% | +139,892+25.1% | 加碼 |
| Cullen Capital Management LLC | 688,793 | $2,101 萬 | 0.23% | +340,429+97.7% | 加碼 |
| Euro Pacific Asset Management, LLC | 656,266 | $1,983 萬 | 4.04% | +40,528+6.6% | 加碼 |
| Investment Management Associates Inc | 620,930 | $1,894 萬 | 6.55% | +210,994+51.5% | 加碼 |
| Two Sigma Investments, LP | 615,174 | $1,876 萬 | 0.05% | −689,408−52.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 550,807 | $1,680 萬 | 0.19% | +397,857+260.1% | 加碼 |
| CIBC World Markets Inc. | 540,619 | $1,649 萬 | 0.04% | +137,426+34.1% | 加碼 |
| Capital Fund Management S.A. | 526,284 | $1,605 萬 | 0.20% | +199,294+60.9% | 加碼 |
| Qube Research & Technologies Ltd | 504,472 | $1,539 萬 | 0.03% | +391,135+345.1% | 加碼 |
| Advisor Group Holdings, Inc. | 487,983 | $1,489 萬 | 0.03% | +97,556+25.0% | 加碼 |
| Stifel Financial Corp | 483,982 | $1,476 萬 | 0.02% | +3,686+0.8% | 加碼 |
| Truist Financial Corp | 406,183 | $1,239 萬 | 0.02% | −109,645−21.3% | 減碼 |
| Adams Asset Advisors, LLC | 359,995 | $1,098 萬 | 1.42% | +11,491+3.3% | 加碼 |
| UBS Group AG | 350,424 | $1,069 萬 | 0.00% | −229,883−39.6% | 減碼 |
| GW Henssler & Associates Ltd | 344,333 | $1,050 萬 | 0.62% | +86,928+33.8% | 加碼 |
| Epacria Capital Partners, LLC | 311,731 | $950.8 萬 | 6.89% | +10,900+3.6% | 加碼 |
| Commonwealth Equity Services, LLC | 302,460 | $922.5 萬 | 0.02% | −15,949−5.0% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 292,872 | $893.3 萬 | 0.34% | +27,281+10.3% | 加碼 |
| Assetmark, Inc | 277,689 | $847.0 萬 | 0.03% | −14,895−5.1% | 減碼 |
| Dupree Financial Group, LLC | 264,827 | $807.7 萬 | 3.60% | −153−0.1% | 減碼 |
| Todd Asset Management LLC | 253,025 | $771.7 萬 | 0.16% | +42,386+20.1% | 加碼 |
| Altrius Capital Management Inc | 236,556 | $721.5 萬 | 1.82% | +26,745+12.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 233,986 | $713.7 萬 | 0.08% | +58,678+33.5% | 加碼 |
| CenterBook Partners LP | 233,931 | $713.5 萬 | 0.49% | +130,579+126.3% | 加碼 |
| Bulltick Wealth Management, LLC | 227,356 | $710.1 萬 | 1.48% | +2,245+1.0% | 加碼 |
| Millennium Management LLC | 216,598 | $660.6 萬 | 0.01% | +82,378+61.4% | 加碼 |
| Cetera Investment Advisers | 208,465 | $635.8 萬 | 0.01% | +148,858+249.7% | 加碼 |
| Pathstone Holdings, LLC | 205,424 | $629.1 萬 | 0.03% | +78,580+62.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 203,608 | $621.0 萬 | 0.05% | +154,708+316.4% | 加碼 |
| Simplex Trading, LLC | 201,539 | $614.6 萬 | 0.18% | +124,616+162.0% | 加碼 |
| Financial Counselors Inc | 200,769 | $612.3 萬 | 0.10% | +15,857+8.6% | 加碼 |
| Rakuten Securities, Inc. | 189,342 | $577.5 萬 | 2.53% | +169,294+844.4% | 加碼 |
| Viking Fund Management LLC | 179,500 | $547.5 萬 | 0.99% | +2,700+1.5% | 加碼 |
| SEI Investments Co | 176,387 | $538.1 萬 | 0.01% | +11,546+7.0% | 加碼 |
| Valicenti Advisory Services Inc | 173,963 | $530.6 萬 | 1.48% | +13,064+8.1% | 加碼 |
| Keystone Financial Planning, Inc. | 173,736 | $529.9 萬 | 1.72% | −6,753−3.7% | 減碼 |
| Hennessy Advisors Inc | 172,300 | $525.5 萬 | 0.22% | +34,100+24.7% | 加碼 |
| Moran Wealth Management, LLC | 172,003 | $524.6 萬 | 0.17% | +1,545+0.9% | 加碼 |
| Ameriprise Financial Inc | 168,746 | $517.0 萬 | 0.00% | −578−0.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 167,920 | $512.2 萬 | 0.05% | +29,000+20.9% | 加碼 |
| Manning & Napier Group, LLC | 163,271 | $497.9 萬 | 0.06% | −13,054−7.4% | 減碼 |
| Insight Folios Inc | 162,043 | $494.2 萬 | 2.00% | +15,219+10.4% | 加碼 |
| Auxier Asset Management | 160,996 | $491.0 萬 | 0.75% | +1,829+1.1% | 加碼 |
| Walleye Trading LLC | 159,599 | $486.8 萬 | 0.08% | +44,353+38.5% | 加碼 |
| Kennon-Green & Company, LLC | 154,347 | $470.8 萬 | 4.39% | +8,407+5.8% | 加碼 |
| HighTower Advisors, LLC | 153,676 | $469.6 萬 | 0.01% | +12,444+8.8% | 加碼 |
| Bank of New York Mellon Corp | 153,156 | $467.1 萬 | 0.00% | −33,453−17.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 148,149 | $451.9 萬 | 0.03% | +976+0.7% | 加碼 |
| Inlet Private Wealth, LLC | 145,778 | $444.6 萬 | 1.24% | +5,845+4.2% | 加碼 |
| MML Investors Services, LLC | 144,424 | $440.5 萬 | 0.02% | −20,011−12.2% | 減碼 |
| Greylin Investment Mangement Inc | 141,594 | $431.9 萬 | 0.69% | +24,199+20.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 138,843 | $423.5 萬 | 0.02% | +35,087+33.8% | 加碼 |
| Miller Howard Investments Inc | 135,000 | $411.8 萬 | 0.14% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 133,984 | $408.7 萬 | 0.06% | +11,177+9.1% | 加碼 |
| Trexquant Investment LP | 133,096 | $405.9 萬 | 0.08% | +133,096 | 新進 |
| Jane Street Group, LLC | 130,763 | $398.8 萬 | 0.01% | −85,431−39.5% | 減碼 |
| First Heartland Consultants, Inc. | 130,187 | $397.1 萬 | 0.41% | +98,548+311.5% | 加碼 |
| Anthracite Investment Company, Inc. | 128,526 | $392.0 萬 | 1.98% | +128,526 | 新進 |
| Logan Capital Management Inc | 128,195 | $391.0 萬 | 0.17% | +2,068+1.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 122,857 | $374.7 萬 | 0.01% | +2,956+2.5% | 加碼 |
| Citigroup Inc | 122,326 | $373.1 萬 | 0.00% | +17,843+17.1% | 加碼 |
| Foundations Investment Advisors, LLC | 120,900 | $368.7 萬 | 0.10% | +4,315+3.7% | 加碼 |
| Prosperity Consulting Group, LLC | 119,666 | $365.0 萬 | 0.46% | +119,666 | 新進 |
| Janney Montgomery Scott LLC | 117,624 | $358.8 萬 | 0.01% | +12,216+11.6% | 加碼 |
| Meritage Portfolio Management | 117,299 | $357.8 萬 | 0.23% | −7,683−6.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 113,768 | $347.0 萬 | 0.26% | +113,768 | 新進 |
| Creative Planning | 113,353 | $345.7 萬 | 0.00% | +47,998+73.4% | 加碼 |
| Massachusetts Financial Services Co | 112,762 | $343.9 萬 | 0.00% | +4,878+4.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 112,607 | $343.5 萬 | 0.00% | +44,720+65.9% | 加碼 |
| Motco | 112,581 | $343.4 萬 | 0.21% | +1,308+1.2% | 加碼 |