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 2 季 13F 持有人
British American Tobacco p.l.c. 在 2024/6/30 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
- 564
- 較 2024 年第 1 季 −1 家
- 持有股數
- 1.58 億
- 較 2024 年第 1 季 +1,267 萬 (+8.7%)
- 總市值
- $48.8 億
- 較 2024 年第 1 季 +$4.61 億 (+10.4%)
- 新進機構
- 75
- 另有 245 家加碼
- 清倉機構
- 76
- 另有 168 家減碼
另有 8 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Investors | 26,392,308 | $8.18 億 | 0.17% | +6,424,205+32.2% | 加碼 |
| BlackRock Inc. | 20,048,446 | $6.20 億 | 0.01% | +2,315,154+13.1% | 加碼 |
| Capital Research Global Investors | 15,321,220 | $4.74 億 | 0.10% | +8,355+0.1% | 加碼 |
| Orbis Allan Gray Ltd | 12,384,239 | $3.83 億 | 2.39% | −251,500−2.0% | 減碼 |
| Morgan Stanley | 5,285,994 | $1.63 億 | 0.01% | −1,108,530−17.3% | 減碼 |
| Bank of America Corp | 4,411,385 | $1.36 億 | 0.01% | +184,879+4.4% | 加碼 |
| FMR LLC | 4,236,681 | $1.31 億 | 0.01% | +1,609,786+61.3% | 加碼 |
| Citadel Advisors LLC | 4,195,242 | $1.30 億 | 0.13% | +711,316+20.4% | 加碼 |
| Newport Trust Co | 3,019,939 | $9,341 萬 | 0.23% | −179,374−5.6% | 減碼 |
| Capital World Investors | 2,961,860 | $9,166 萬 | 0.01% | −874,505−22.8% | 減碼 |
| Natixis Advisors, L.P. | 2,667,339 | $8,250 萬 | 0.18% | +614,634+29.9% | 加碼 |
| Raymond James & Associates | 2,279,765 | $7,051 萬 | 0.05% | +43,006+1.9% | 加碼 |
| Federated Hermes, Inc. | 2,269,763 | $7,020 萬 | 0.17% | −114,547−4.8% | 減碼 |
| Pacer Advisors, Inc. | 2,130,212 | $6,589 萬 | 0.15% | +175,166+9.0% | 加碼 |
| Envestnet Asset Management Inc | 2,080,714 | $6,436 萬 | 0.02% | −52,420−2.5% | 減碼 |
| Northern Trust Corp | 1,983,377 | $6,135 萬 | 0.01% | +206,321+11.6% | 加碼 |
| Wells Fargo & Company | 1,945,209 | $6,017 萬 | 0.02% | −203,810−9.5% | 減碼 |
| Royal Bank of Canada | 1,667,653 | $5,158 萬 | 0.01% | −33,494−2.0% | 減碼 |
| Barclays PLC | 1,622,728 | $5,019 萬 | 0.02% | +1,550,828+2,156.9% | 加碼 |
| Goldman Sachs Group Inc | 1,617,995 | $5,004 萬 | 0.01% | −56,164−3.4% | 減碼 |
| First Trust Advisors LP | 1,418,964 | $4,389 萬 | 0.04% | +1,418,964 | 新進 |
| JPMorgan Chase & Co | 1,361,933 | $4,212 萬 | 0.00% | −145,857−9.7% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 1,304,529 | $4,035 萬 | 4.78% | −125,308−8.8% | 減碼 |
| Invesco Ltd. | 1,104,517 | $3,416 萬 | 0.01% | −110,457−9.1% | 減碼 |
| LPL Financial LLC | 1,024,626 | $3,169 萬 | 0.02% | −13,827−1.3% | 減碼 |
| Cullen Capital Management LLC | 860,167 | $2,660 萬 | 0.31% | +171,374+24.9% | 加碼 |
| Dimensional Fund Advisors LP | 848,546 | $2,625 萬 | 0.01% | −85,768−9.2% | 減碼 |
| State Street Corp | 822,618 | $2,605 萬 | 0.00% | −3,149−0.4% | 減碼 |
| Prevatt Capital Ltd | 800,000 | $2,474 萬 | 7.80% | 00.0% | 不變 |
| Two Sigma Investments, LP | 785,684 | $2,430 萬 | 0.06% | +170,510+27.7% | 加碼 |
| First Eagle Investment Management, LLC | 779,478 | $2,411 萬 | 0.05% | +57,016+7.9% | 加碼 |
| Two Sigma Advisers, LP | 747,800 | $2,313 萬 | 0.05% | −379,300−33.7% | 減碼 |
| Causeway Capital Management LLC | 732,823 | $2,267 萬 | 0.62% | +36,632+5.3% | 加碼 |
| Advisor Group Holdings, Inc. | 712,541 | $2,205 萬 | 0.05% | +224,558+46.0% | 加碼 |
| Euro Pacific Asset Management, LLC | 672,223 | $2,093 萬 | 4.15% | +15,957+2.4% | 加碼 |
| Investment Management Associates Inc | 675,435 | $2,089 萬 | 7.19% | +54,505+8.8% | 加碼 |
| CIBC World Markets Inc. | 638,023 | $1,973 萬 | 0.05% | +97,404+18.0% | 加碼 |
| Stifel Financial Corp | 629,919 | $1,948 萬 | 0.02% | +145,937+30.2% | 加碼 |
| Mondrian Investment Partners LTD | 534,000 | $1,903 萬 | 0.29% | +534,000 | 新進 |
| UBS Group AG | 505,677 | $1,564 萬 | 0.00% | +155,253+44.3% | 加碼 |
| Capital Fund Management S.A. | 432,115 | $1,337 萬 | 0.15% | −94,169−17.9% | 減碼 |
| Adams Asset Advisors, LLC | 390,767 | $1,209 萬 | 1.58% | +30,772+8.5% | 加碼 |
| Dupree Financial Group, LLC | 386,421 | $1,195 萬 | 5.43% | +121,594+45.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 379,597 | $1,174 萬 | 0.12% | +145,611+62.2% | 加碼 |
| Truist Financial Corp | 370,453 | $1,146 萬 | 0.02% | −35,730−8.8% | 減碼 |
| GW Henssler & Associates Ltd | 358,895 | $1,110 萬 | 0.67% | +14,562+4.2% | 加碼 |
| Kize Capital LP | 350,000 | $1,083 萬 | 10.19% | +350,000 | 新進 |
| Commonwealth Equity Services, LLC | 346,232 | $1,071 萬 | 0.02% | +43,772+14.5% | 加碼 |
| Gateway Investment Advisers LLC | 327,007 | $1,011 萬 | 0.11% | +259,509+384.5% | 加碼 |
| Epacria Capital Partners, LLC | 314,531 | $972.8 萬 | 7.13% | +2,800+0.9% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 314,141 | $971.6 萬 | 0.37% | +21,269+7.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 284,375 | $879.6 萬 | 0.02% | +284,375 | 新進 |
| Assetmark, Inc | 274,726 | $849.7 萬 | 0.03% | −2,963−1.1% | 減碼 |
| Simplex Trading, LLC | 258,941 | $800.9 萬 | 0.26% | +57,402+28.5% | 加碼 |
| Todd Asset Management LLC | 257,365 | $796.0 萬 | 0.17% | +4,340+1.7% | 加碼 |
| Walleye Trading LLC | 255,824 | $791.3 萬 | 0.16% | +96,225+60.3% | 加碼 |
| Altrius Capital Management Inc | 243,676 | $753.7 萬 | 1.98% | +7,120+3.0% | 加碼 |
| Bulltick Wealth Management, LLC | 229,226 | $726.0 萬 | 2.03% | +1,870+0.8% | 加碼 |
| Pathstone Holdings, LLC | 226,487 | $703.6 萬 | 0.03% | +21,063+10.3% | 加碼 |
| Cetera Investment Advisers | 220,403 | $681.7 萬 | 0.02% | +11,938+5.7% | 加碼 |
| Prescott General Partners LLC | 200,000 | $618.6 萬 | 0.38% | +200,000 | 新進 |
| Manning & Napier Advisors LLC | 198,944 | $615.3 萬 | 0.07% | +198,944 | 新進 |
| Financial Counselors Inc | 194,396 | $601.3 萬 | 0.10% | −6,373−3.2% | 減碼 |
| Rakuten Securities, Inc. | 193,441 | $598.3 萬 | 2.57% | +4,099+2.2% | 加碼 |
| TrueMark Investments, LLC | 189,233 | $585.3 萬 | 2.00% | +93,725+98.1% | 加碼 |
| Auxier Asset Management | 186,796 | $577.8 萬 | 0.91% | +25,800+16.0% | 加碼 |
| SEI Investments Co | 182,526 | $564.6 萬 | 0.01% | +6,139+3.5% | 加碼 |
| Viking Fund Management LLC | 180,500 | $558.3 萬 | 1.00% | +1,000+0.6% | 加碼 |
| Millennium Management LLC | 178,973 | $553.6 萬 | 0.00% | −37,625−17.4% | 減碼 |
| Valicenti Advisory Services Inc | 176,438 | $545.7 萬 | 1.47% | +2,475+1.4% | 加碼 |
| Freestone Capital Holdings, LLC | 173,536 | $536.7 萬 | 0.19% | +162,704+1,502.1% | 加碼 |
| Keystone Financial Planning, Inc. | 173,439 | $536.4 萬 | 1.78% | −297−0.2% | 減碼 |
| Moran Wealth Management, LLC | 172,826 | $534.6 萬 | 0.18% | +823+0.5% | 加碼 |
| Hennessy Advisors Inc | 168,800 | $522.1 萬 | 0.20% | −3,500−2.0% | 減碼 |
| Insight Folios Inc | 168,788 | $522.1 萬 | 2.14% | +6,745+4.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 167,920 | $519.4 萬 | 0.05% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 166,770 | $515.8 萬 | 0.02% | +27,927+20.1% | 加碼 |
| Ameriprise Financial Inc | 163,556 | $508.0 萬 | 0.00% | −5,190−3.1% | 減碼 |
| Greylin Investment Mangement Inc | 161,872 | $500.7 萬 | 0.84% | +20,278+14.3% | 加碼 |
| Kennon-Green & Company, LLC | 159,393 | $493.0 萬 | 4.53% | +5,046+3.3% | 加碼 |
| First Heartland Consultants, Inc. | 157,099 | $485.9 萬 | 0.48% | +26,912+20.7% | 加碼 |
| Susquehanna International Group, LLP | 153,185 | $473.8 萬 | 0.01% | −547,584−78.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 153,169 | $473.8 萬 | 0.06% | +19,185+14.3% | 加碼 |
| Rheos Capital Works Inc. | 150,000 | $464.0 萬 | 0.24% | +150,000 | 新進 |
| QRG Capital Management, Inc. | 149,697 | $463.0 萬 | 0.05% | +41,140+37.9% | 加碼 |
| Inlet Private Wealth, LLC | 145,578 | $450.3 萬 | 1.23% | −200−0.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 144,781 | $447.8 萬 | 0.03% | −3,368−2.3% | 減碼 |
| Miller Howard Investments Inc | 135,000 | $417.6 萬 | 0.14% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 133,284 | $412.2 萬 | 0.00% | −19,872−13.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 130,875 | $404.8 萬 | 0.01% | +8,018+6.5% | 加碼 |
| Foundations Investment Advisors, LLC | 130,426 | $403.4 萬 | 0.10% | +9,526+7.9% | 加碼 |
| Logan Capital Management Inc | 123,284 | $381.3 萬 | 0.16% | −4,911−3.8% | 減碼 |
| Citigroup Inc | 123,255 | $381.2 萬 | 0.00% | +929+0.8% | 加碼 |
| Massachusetts Financial Services Co | 122,900 | $380.1 萬 | 0.00% | +10,138+9.0% | 加碼 |
| Ritholtz Wealth Management | 122,665 | $379.4 萬 | 0.13% | +67,730+123.3% | 加碼 |
| Mercer Global Advisors Inc | 120,365 | $372.3 萬 | 0.01% | +31,129+34.9% | 加碼 |
| Quantinno Capital Management LP | 119,471 | $369.5 萬 | 0.07% | +43,779+57.8% | 加碼 |
| Bank of Montreal | 113,811 | $365.8 萬 | 0.00% | +23,626+26.2% | 加碼 |
| Capital International Inc | 117,428 | $363.2 萬 | 0.05% | +23,650+25.2% | 加碼 |
| Janney Montgomery Scott LLC | 116,200 | $359.4 萬 | 0.01% | −1,424−1.2% | 減碼 |