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 3 季 13F 持有人
British American Tobacco p.l.c. 在 2024/9/30 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
- 610
- 較 2024 年第 2 季 +51 家
- 持有股數
- 1.84 億
- 較 2024 年第 2 季 +4,644 萬 (+33.8%)
- 總市值
- $67.7 億
- 較 2024 年第 2 季 +$25.1 億 (+59.0%)
- 新進機構
- 101
- 另有 246 家加碼
- 清倉機構
- 50
- 另有 185 家減碼
另有 5 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Investors | 33,199,387 | $12.2 億 | 0.23% | +6,807,079+25.8% | 加碼 |
| BlackRock, Inc. | 15,631,290 | $5.72 億 | 0.01% | +15,631,290 | 新進 |
| Capital Research Global Investors | 15,546,922 | $5.69 億 | 0.12% | +225,702+1.5% | 加碼 |
| GQG Partners LLC | 13,704,562 | $5.01 億 | 0.79% | +13,704,562 | 新進 |
| Orbis Allan Gray Ltd | 8,217,429 | $3.01 億 | 1.59% | −4,166,810−33.6% | 減碼 |
| FMR LLC | 7,105,356 | $2.60 億 | 0.02% | +2,868,675+67.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 4,898,224 | $2.40 億 | 0.20% | +4,823,935+6,493.5% | 加碼 |
| Morgan Stanley | 4,951,794 | $1.81 億 | 0.01% | −334,200−6.3% | 減碼 |
| Bank of America Corp | 4,617,219 | $1.69 億 | 0.01% | +205,834+4.7% | 加碼 |
| Raymond James & Associates | 4,359,526 | $1.59 億 | 0.10% | +2,079,761+91.2% | 加碼 |
| Citadel Advisors LLC | 4,099,307 | $1.50 億 | 0.16% | −95,935−2.3% | 減碼 |
| Natixis Advisors, L.P. | 2,873,456 | $1.05 億 | 0.20% | +206,117+7.7% | 加碼 |
| Newport Trust Co | 2,827,642 | $1.03 億 | 0.25% | −192,297−6.4% | 減碼 |
| Goldman Sachs Group Inc | 2,354,451 | $8,613 萬 | 0.02% | +736,456+45.5% | 加碼 |
| Federated Hermes, Inc. | 2,314,380 | $8,466 萬 | 0.19% | +44,617+2.0% | 加碼 |
| Envestnet Asset Management Inc | 2,287,312 | $8,367 萬 | 0.03% | +206,598+9.9% | 加碼 |
| Pacer Advisors, Inc. | 2,161,147 | $7,905 萬 | 0.17% | +30,935+1.5% | 加碼 |
| Wells Fargo & Company | 1,986,737 | $7,267 萬 | 0.02% | +41,528+2.1% | 加碼 |
| Northern Trust Corp | 1,825,109 | $6,676 萬 | 0.01% | −158,268−8.0% | 減碼 |
| Royal Bank of Canada | 1,700,316 | $6,220 萬 | 0.01% | +32,663+2.0% | 加碼 |
| JPMorgan Chase & Co | 1,427,538 | $5,222 萬 | 0.00% | +65,605+4.8% | 加碼 |
| Mondrian Investment Partners LTD | 1,406,024 | $5,143 萬 | 0.78% | +872,024+163.3% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 1,304,529 | $4,772 萬 | 5.04% | 00.0% | 不變 |
| First Trust Advisors LP | 1,254,747 | $4,590 萬 | 0.04% | −164,217−11.6% | 減碼 |
| Cullen Capital Management LLC | 1,231,176 | $4,504 萬 | 0.49% | +371,009+43.1% | 加碼 |
| LPL Financial LLC | 1,123,274 | $4,109 萬 | 0.02% | +98,648+9.6% | 加碼 |
| Two Sigma Investments, LP | 1,120,801 | $4,100 萬 | 0.09% | +335,117+42.7% | 加碼 |
| Optiver Holding B.V. | 1,067,044 | $3,903 萬 | 0.99% | +1,043,942+4,518.8% | 加碼 |
| Jane Street Group, LLC | 1,016,857 | $3,720 萬 | 0.06% | +914,445+892.9% | 加碼 |
| Invesco Ltd. | 924,478 | $3,382 萬 | 0.01% | −180,039−16.3% | 減碼 |
| First Eagle Investment Management, LLC | 856,943 | $3,135 萬 | 0.06% | +77,465+9.9% | 加碼 |
| Dimensional Fund Advisors LP | 839,030 | $3,069 萬 | 0.01% | −9,516−1.1% | 減碼 |
| State Street Corp | 810,778 | $3,027 萬 | 0.00% | −11,840−1.4% | 減碼 |
| Public Employees Retirement System of Ohio | 770,436 | $2,818 萬 | 0.12% | +770,436 | 新進 |
| Causeway Capital Management LLC | 754,901 | $2,761 萬 | 0.68% | +22,078+3.0% | 加碼 |
| Bridgewater Associates, LP | 741,344 | $2,712 萬 | 0.15% | +741,344 | 新進 |
| Advisor Group Holdings, Inc. | 686,422 | $2,512 萬 | 0.06% | −26,119−3.7% | 減碼 |
| Euro Pacific Asset Management, LLC | 669,101 | $2,451 萬 | 4.52% | −3,122−0.5% | 減碼 |
| CIBC World Markets Inc. | 648,714 | $2,373 萬 | 0.05% | +10,691+1.7% | 加碼 |
| Investment Management Associates Inc | 633,682 | $2,318 萬 | 9.15% | −41,753−6.2% | 減碼 |
| Two Sigma Advisers, LP | 628,300 | $2,298 萬 | 0.05% | −119,500−16.0% | 減碼 |
| Stifel Financial Corp | 579,100 | $2,118 萬 | 0.02% | −50,819−8.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 572,077 | $2,093 萬 | 0.10% | +554,491+3,153.0% | 加碼 |
| Todd Asset Management LLC | 548,362 | $2,006 萬 | 0.47% | +290,997+113.1% | 加碼 |
| Balyasny Asset Management LLC | 518,254 | $1,896 萬 | 0.05% | +518,254 | 新進 |
| O'Shaughnessy Asset Management, LLC | 485,576 | $1,721 萬 | 0.15% | +105,979+27.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 452,417 | $1,655 萬 | 0.05% | +452,417 | 新進 |
| Capital Fund Management S.A. | 425,830 | $1,558 萬 | 0.17% | −6,285−1.5% | 減碼 |
| Susquehanna International Group, LLP | 413,365 | $1,512 萬 | 0.03% | +260,180+169.8% | 加碼 |
| Kize Capital LP | 395,000 | $1,445 萬 | 16.91% | +45,000+12.9% | 加碼 |
| Adams Asset Advisors, LLC | 393,524 | $1,440 萬 | 1.90% | +2,757+0.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 385,920 | $1,412 萬 | 0.12% | +218,000+129.8% | 加碼 |
| Dupree Financial Group, LLC | 383,213 | $1,402 萬 | 5.61% | −3,208−0.8% | 減碼 |
| Russell Investments Group, Ltd. | 381,906 | $1,397 萬 | 0.02% | +375,775+6,129.1% | 加碼 |
| GW Henssler & Associates Ltd | 372,071 | $1,361 萬 | 0.77% | +13,176+3.7% | 加碼 |
| UBS Group AG | 339,093 | $1,240 萬 | 0.00% | −166,584−32.9% | 減碼 |
| Commonwealth Equity Services, LLC | 333,714 | $1,221 萬 | 0.02% | −12,518−3.6% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 318,509 | $1,165 萬 | 0.41% | +4,368+1.4% | 加碼 |
| Truist Financial Corp | 317,471 | $1,161 萬 | 0.02% | −52,982−14.3% | 減碼 |
| Epacria Capital Partners, LLC | 314,531 | $1,151 萬 | 7.85% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 306,077 | $1,120 萬 | 0.03% | +21,702+7.6% | 加碼 |
| Trexquant Investment LP | 297,466 | $1,088 萬 | 0.14% | +240,471+421.9% | 加碼 |
| Gateway Investment Advisers LLC | 257,625 | $942.4 萬 | 0.10% | −69,382−21.2% | 減碼 |
| Altrius Capital Management Inc | 235,691 | $862.2 萬 | 2.16% | −7,985−3.3% | 減碼 |
| Qube Research & Technologies Ltd | 232,307 | $849.8 萬 | 0.02% | +232,307 | 新進 |
| Ameriprise Financial Inc | 227,093 | $832.7 萬 | 0.00% | +63,537+38.8% | 加碼 |
| Prescott General Partners LLC | 220,100 | $805.1 萬 | 0.54% | +20,100+10.1% | 加碼 |
| Cetera Investment Advisers | 213,489 | $780.9 萬 | 0.02% | −6,914−3.1% | 減碼 |
| Pathstone Holdings, LLC | 213,004 | $779.4 萬 | 0.03% | −13,483−6.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 207,724 | $759.9 萬 | 0.09% | +54,555+35.6% | 加碼 |
| SEI Investments Co | 201,852 | $738.4 萬 | 0.01% | +19,326+10.6% | 加碼 |
| Capital International Inc | 201,616 | $737.5 萬 | 0.09% | +84,188+71.7% | 加碼 |
| Manning & Napier Advisors LLC | 199,641 | $730.3 萬 | 0.08% | +697+0.4% | 加碼 |
| Auxier Asset Management | 199,596 | $730.1 萬 | 1.08% | +12,800+6.9% | 加碼 |
| Financial Counselors Inc | 189,064 | $691.6 萬 | 0.10% | −5,332−2.7% | 減碼 |
| TrueMark Investments, LLC | 185,852 | $679.8 萬 | 2.18% | −3,381−1.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 183,335 | $670.6 萬 | 0.01% | +70,713+62.8% | 加碼 |
| Insight Folios Inc | 180,776 | $661.3 萬 | 2.36% | +11,988+7.1% | 加碼 |
| HighTower Advisors, LLC | 180,103 | $658.2 萬 | 0.01% | +65,451+57.1% | 加碼 |
| QRG Capital Management, Inc. | 178,595 | $653.3 萬 | 0.07% | +28,898+19.3% | 加碼 |
| Valicenti Advisory Services Inc | 173,851 | $635.9 萬 | 1.63% | −2,587−1.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 173,779 | $635.7 萬 | 0.02% | +7,009+4.2% | 加碼 |
| Keystone Financial Planning, Inc. | 173,270 | $633.8 萬 | 1.92% | −169−0.1% | 減碼 |
| Savoir Faire Capital Management, L.P. | 172,520 | $631.1 萬 | 3.22% | +147,520+590.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 171,791 | $628.4 萬 | 0.01% | +101,674+145.0% | 加碼 |
| Moran Wealth Management, LLC | 170,372 | $623.2 萬 | 0.19% | −2,454−1.4% | 減碼 |
| Assetmark, Inc | 170,162 | $622.5 萬 | 0.02% | −104,564−38.1% | 減碼 |
| Hennessy Advisors Inc | 168,800 | $617.5 萬 | 0.20% | 00.0% | 不變 |
| Citigroup Inc | 166,353 | $608.5 萬 | 0.01% | +43,098+35.0% | 加碼 |
| Philip James Wealth Mangement, LLC | 166,327 | $608.4 萬 | 0.75% | +166,327 | 新進 |
| Schonfeld Strategic Advisors LLC | 165,302 | $604.7 萬 | 0.05% | +165,302 | 新進 |
| Kennon-Green & Company, LLC | 159,210 | $582.4 萬 | 4.84% | −183−0.1% | 減碼 |
| Viking Fund Management LLC | 157,500 | $576.1 萬 | 0.94% | −23,000−12.7% | 減碼 |
| Ritholtz Wealth Management | 155,821 | $570.0 萬 | 0.17% | +33,156+27.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 150,091 | $549.0 萬 | 0.08% | +144,512+2,590.3% | 加碼 |
| Rheos Capital Works Inc. | 150,000 | $548.7 萬 | 0.29% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 149,771 | $547.9 萬 | 0.12% | +19,345+14.8% | 加碼 |
| Inlet Private Wealth, LLC | 145,678 | $532.9 萬 | 1.35% | +100+0.1% | 加碼 |
| Bank of New York Mellon Corp | 145,097 | $530.8 萬 | 0.00% | +11,813+8.9% | 加碼 |
| Creative Planning | 143,916 | $526.4 萬 | 0.01% | +35,661+32.9% | 加碼 |