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 4 季 13F 持有人
British American Tobacco p.l.c. 在 2024/12/31 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
- 620
- 較 2024 年第 3 季 +24 家
- 持有股數
- 1.90 億
- 較 2024 年第 3 季 +1,074 萬 (+6.0%)
- 總市值
- $69.0 億
- 較 2024 年第 3 季 +$3.15 億 (+4.8%)
- 新進機構
- 102
- 另有 225 家加碼
- 清倉機構
- 78
- 另有 207 家減碼
另有 14 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Investors | 38,873,006 | $14.1 億 | 0.27% | +5,673,619+17.1% | 加碼 |
| Capital Research Global Investors | 15,594,361 | $5.66 億 | 0.12% | +47,439+0.3% | 加碼 |
| BlackRock, Inc. | 13,620,396 | $4.95 億 | 0.01% | −2,010,894−12.9% | 減碼 |
| FMR LLC | 10,232,402 | $3.72 億 | 0.02% | +3,127,046+44.0% | 加碼 |
| Orbis Allan Gray Ltd | 9,981,220 | $3.63 億 | 1.95% | +1,763,791+21.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 6,094,244 | $2.21 億 | 0.18% | +1,196,020+24.4% | 加碼 |
| GQG Partners LLC | 6,007,549 | $2.18 億 | 0.32% | −7,697,013−56.2% | 減碼 |
| Morgan Stanley | 5,584,914 | $2.03 億 | 0.01% | +633,120+12.8% | 加碼 |
| Citadel Advisors LLC | 5,355,143 | $1.94 億 | 0.18% | +1,255,836+30.6% | 加碼 |
| Mondrian Investment Partners LTD | 4,686,665 | $1.86 億 | 3.07% | +3,280,641+233.3% | 加碼 |
| Bank of America Corp | 3,528,991 | $1.28 億 | 0.01% | −1,088,228−23.6% | 減碼 |
| JPMorgan Chase & Co | 3,175,615 | $1.15 億 | 0.01% | +1,748,077+122.5% | 加碼 |
| Natixis Advisors, L.P. | 3,010,687 | $1.09 億 | 0.20% | +137,231+4.8% | 加碼 |
| Goldman Sachs Group Inc | 2,966,838 | $1.08 億 | 0.02% | +612,387+26.0% | 加碼 |
| Newport Trust Co | 2,743,255 | $9,964 萬 | 0.24% | −84,387−3.0% | 減碼 |
| Bridgewater Associates, LP | 2,681,379 | $9,739 萬 | 0.45% | +1,940,035+261.7% | 加碼 |
| Northern Trust Corp | 2,438,016 | $8,855 萬 | 0.01% | +612,907+33.6% | 加碼 |
| Bank of Montreal | 2,079,322 | $7,552 萬 | 0.04% | +2,001,311+2,565.4% | 加碼 |
| Optiver Holding B.V. | 1,676,894 | $6,090 萬 | 1.97% | +609,850+57.2% | 加碼 |
| Pacer Advisors, Inc. | 1,655,640 | $6,013 萬 | 0.13% | −505,507−23.4% | 減碼 |
| Raymond James Financial Inc | 1,531,380 | $5,562 萬 | 0.02% | +1,531,380 | 新進 |
| Envestnet Asset Management Inc | 1,404,552 | $5,101 萬 | 0.02% | −882,760−38.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,369,751 | $4,975 萬 | 0.16% | +917,334+202.8% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 1,304,529 | $4,738 萬 | 5.21% | 00.0% | 不變 |
| Royal Bank of Canada | 1,296,000 | $4,707 萬 | 0.01% | −404,316−23.8% | 減碼 |
| First Trust Advisors LP | 1,293,782 | $4,699 萬 | 0.04% | +39,035+3.1% | 加碼 |
| Wells Fargo & Company | 1,289,026 | $4,682 萬 | 0.01% | −697,711−35.1% | 減碼 |
| Cullen Capital Management LLC | 1,180,659 | $4,288 萬 | 0.50% | −50,517−4.1% | 減碼 |
| First Eagle Investment Management, LLC | 967,976 | $3,516 萬 | 0.08% | +111,033+13.0% | 加碼 |
| UBS Group AG | 917,854 | $3,334 萬 | 0.01% | +578,761+170.7% | 加碼 |
| Invesco Ltd. | 903,301 | $3,281 萬 | 0.01% | −21,177−2.3% | 減碼 |
| Two Sigma Advisers, LP | 877,000 | $3,185 萬 | 0.07% | +248,700+39.6% | 加碼 |
| Abc Arbitrage SA | 866,729 | $3,148 萬 | 4.51% | +866,729 | 新進 |
| Two Sigma Investments, LP | 823,753 | $2,992 萬 | 0.07% | −297,048−26.5% | 減碼 |
| State Street Corp | 795,681 | $2,949 萬 | 0.00% | −15,097−1.9% | 減碼 |
| LPL Financial LLC | 739,411 | $2,686 萬 | 0.01% | −383,863−34.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 727,115 | $2,641 萬 | 0.12% | +155,038+27.1% | 加碼 |
| Balyasny Asset Management LLC | 703,121 | $2,554 萬 | 0.06% | +184,867+35.7% | 加碼 |
| Capital Fund Management S.A. | 680,740 | $2,472 萬 | 0.24% | +254,910+59.9% | 加碼 |
| Dimensional Fund Advisors LP | 677,998 | $2,462 萬 | 0.01% | −161,032−19.2% | 減碼 |
| Euro Pacific Asset Management, LLC | 665,462 | $2,434 萬 | 5.25% | −3,639−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 648,528 | $2,356 萬 | 0.05% | −37,894−5.5% | 減碼 |
| Qube Research & Technologies Ltd | 642,756 | $2,334 萬 | 0.04% | +410,449+176.7% | 加碼 |
| Causeway Capital Management LLC | 629,912 | $2,288 萬 | 0.52% | −124,989−16.6% | 減碼 |
| CIBC World Markets Inc. | 615,407 | $2,235 萬 | 0.05% | −33,307−5.1% | 減碼 |
| Investment Management Associates Inc | 612,517 | $2,225 萬 | 9.71% | −21,165−3.3% | 減碼 |
| Todd Asset Management LLC | 584,642 | $2,123 萬 | 0.51% | +36,280+6.6% | 加碼 |
| Public Employees Retirement System of Ohio | 566,224 | $2,057 萬 | 0.07% | −204,212−26.5% | 減碼 |
| Jane Street Group, LLC | 565,004 | $2,052 萬 | 0.03% | −451,853−44.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 493,451 | $1,792 萬 | 0.15% | +7,875+1.6% | 加碼 |
| Ameriprise Financial Inc | 474,111 | $1,724 萬 | 0.00% | +247,018+108.8% | 加碼 |
| Kize Capital LP | 465,000 | $1,689 萬 | 15.18% | +70,000+17.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 433,930 | $1,576 萬 | 0.14% | +48,010+12.4% | 加碼 |
| Adams Asset Advisors, LLC | 410,516 | $1,491 萬 | 1.91% | +16,992+4.3% | 加碼 |
| Stifel Financial Corp | 399,136 | $1,450 萬 | 0.02% | −179,964−31.1% | 減碼 |
| Dupree Financial Group, LLC | 389,326 | $1,414 萬 | 6.46% | +6,113+1.6% | 加碼 |
| HRT Financial LP | 375,586 | $1,364 萬 | 0.07% | +324,542+635.8% | 加碼 |
| GW Henssler & Associates Ltd | 368,086 | $1,346 萬 | 0.77% | −3,985−1.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 337,799 | $1,227 萬 | 0.03% | +31,722+10.4% | 加碼 |
| SBI Securities Co., Ltd. | 325,440 | $1,182 萬 | 0.36% | +325,440 | 新進 |
| Commonwealth Equity Services, LLC | 319,603 | $1,161 萬 | 0.02% | −14,111−4.2% | 減碼 |
| Epacria Capital Partners, LLC | 314,531 | $1,142 萬 | 9.65% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 312,703 | $1,136 萬 | 0.13% | +55,078+21.4% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 310,728 | $1,129 萬 | 0.35% | −7,781−2.4% | 減碼 |
| Capital International Inc | 305,678 | $1,110 萬 | 0.13% | +104,062+51.6% | 加碼 |
| Altrius Capital Management Inc | 232,313 | $843.8 萬 | 2.27% | −3,378−1.4% | 減碼 |
| Citigroup Inc | 227,673 | $826.9 萬 | 0.01% | +61,320+36.9% | 加碼 |
| Savoir Faire Capital Management, L.P. | 223,365 | $811.3 萬 | 3.86% | +50,845+29.5% | 加碼 |
| Prescott General Partners LLC | 220,100 | $799.4 萬 | 0.59% | 00.0% | 不變 |
| Auxier Asset Management | 217,939 | $791.6 萬 | 1.23% | +18,343+9.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 208,309 | $756.6 萬 | 0.09% | +585+0.3% | 加碼 |
| SEI Investments Co | 200,984 | $730.0 萬 | 0.01% | −868−0.4% | 減碼 |
| Foundations Investment Advisors, LLC | 198,659 | $721.5 萬 | 0.14% | +48,888+32.6% | 加碼 |
| QRG Capital Management, Inc. | 196,073 | $712.1 萬 | 0.07% | +17,478+9.8% | 加碼 |
| Pathstone Holdings, LLC | 195,524 | $710.5 萬 | 0.03% | −17,480−8.2% | 減碼 |
| Manning & Napier Advisors LLC | 192,451 | $699.0 萬 | 0.08% | −7,190−3.6% | 減碼 |
| HighTower Advisors, LLC | 189,961 | $689.9 萬 | 0.01% | +9,858+5.5% | 加碼 |
| TrueMark Investments, LLC | 186,257 | $676.5 萬 | 2.16% | +405+0.2% | 加碼 |
| Financial Counselors Inc | 182,471 | $662.7 萬 | 0.10% | −6,593−3.5% | 減碼 |
| Valicenti Advisory Services Inc | 178,547 | $648.5 萬 | 1.61% | +4,696+2.7% | 加碼 |
| Cetera Investment Advisers | 175,381 | $637.0 萬 | 0.01% | −38,108−17.9% | 減碼 |
| Ritholtz Wealth Management | 174,231 | $632.8 萬 | 0.19% | +18,410+11.8% | 加碼 |
| Keystone Financial Planning, Inc. | 172,842 | $627.8 萬 | 1.95% | −428−0.2% | 減碼 |
| Creative Planning | 168,827 | $613.2 萬 | 0.01% | +24,911+17.3% | 加碼 |
| Philip James Wealth Mangement, LLC | 165,843 | $602.3 萬 | 0.78% | −484−0.3% | 減碼 |
| Moran Wealth Management, LLC | 165,543 | $601.3 萬 | 0.19% | −4,829−2.8% | 減碼 |
| Hennessy Advisors Inc | 162,900 | $591.7 萬 | 0.18% | −5,900−3.5% | 減碼 |
| Charles Schwab Investment Management Inc | 159,363 | $578.8 萬 | 0.00% | +27,492+20.8% | 加碼 |
| Kennon-Green & Company, LLC | 158,485 | $575.6 萬 | 4.97% | −725−0.5% | 減碼 |
| Viking Fund Management LLC | 157,500 | $572.0 萬 | 0.89% | 00.0% | 不變 |
| Assetmark, Inc | 154,234 | $560.2 萬 | 0.02% | −15,928−9.4% | 減碼 |
| Quantinno Capital Management LP | 152,262 | $553.0 萬 | 0.05% | +21,000+16.0% | 加碼 |
| Truist Financial Corp | 151,942 | $551.9 萬 | 0.01% | −165,529−52.1% | 減碼 |
| Federated Hermes, Inc. | 151,871 | $551.6 萬 | 0.01% | −2,162,509−93.4% | 減碼 |
| Old Mission Capital LLC | 148,181 | $538.2 萬 | 0.13% | +134,760+1,004.1% | 加碼 |
| Mariner, LLC | 147,944 | $537.3 萬 | 0.01% | +52,818+55.5% | 加碼 |
| Inlet Private Wealth, LLC | 147,478 | $535.6 萬 | 1.42% | +1,800+1.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 145,085 | $526.9 萬 | 0.02% | −28,694−16.5% | 減碼 |
| Massachusetts Financial Services Co | 136,585 | $496.1 萬 | 0.00% | +7,785+6.0% | 加碼 |
| Bank of New York Mellon Corp | 136,208 | $494.7 萬 | 0.00% | −8,889−6.1% | 減碼 |