Altria Group, Inc.
MO- 交易所
- NYSE
- 產業
- Cigarettes
- SEC CIK
- 0000764180
近 90 天,Altria Group, Inc. 內部人申報 1 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 2,575 家機構在 13F 申報持有,市值合計 $770.7 億;Gardner Russo & Quinn和Maverick 資本兩位大師持有。
2021 年第 2 季 13F 持有人
Altria Group, Inc. 在 2021/6/30 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
- 1,753
- 較 2021 年第 1 季 −5 家
- 持有股數
- 11.0 億
- 較 2021 年第 1 季 −2,004 萬 (−1.8%)
- 總市值
- $523.8 億
- 較 2021 年第 1 季 −$48.0 億 (−8.4%)
- 新進機構
- 121
- 另有 706 家加碼
- 清倉機構
- 126
- 另有 655 家減碼
另有 18 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 MO 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 | 2,575 | $770.7 億 |
| 2026 年第 1 季 | 2,502 | $687.2 億 |
| 2025 年第 4 季 | 2,395 | $604.2 億 |
| 2025 年第 3 季 | 2,357 | $681.7 億 |
| 2025 年第 2 季 | 2,267 | $605.4 億 |
| 2025 年第 1 季 | 2,251 | $633.2 億 |
| 2024 年第 4 季 | 2,173 | $535.7 億 |
| 2024 年第 3 季 | 1,997 | $519.4 億 |
| 2024 年第 2 季 | 1,919 | $461.4 億 |
| 2024 年第 1 季 | 1,903 | $459.1 億 |
| 2023 年第 4 季 | 1,891 | $408.7 億 |
| 2023 年第 3 季 | 1,843 | $436.3 億 |
| 2023 年第 2 季 | 1,885 | $474.8 億 |
| 2023 年第 1 季 | 1,877 | $468.2 億 |
| 2022 年第 4 季 | 1,901 | $482.0 億 |
| 2022 年第 3 季 | 1,767 | $426.2 億 |
| 2022 年第 2 季 | 1,814 | $447.7 億 |
| 2022 年第 1 季 | 1,920 | $561.6 億 |
| 2021 年第 4 季 | 1,852 | $508.1 億 |
| 2021 年第 3 季 | 1,711 | $495.7 億 |
| 2021 年第 2 季 | 1,753 | $523.8 億 |
| 2021 年第 1 季 | 1,776 | $572.3 億 |
2021 年第 2 季持有機構
每家機構持有 Altria Group, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 152,890,530 | $72.9 億 | 0.18% | +635,593+0.4% | 加碼 |
| Capital World Investors | 127,902,775 | $61.0 億 | 1.04% | +3,330,880+2.7% | 加碼 |
| BlackRock Inc. | 121,788,364 | $58.1 億 | 0.16% | −16,973,848−12.2% | 減碼 |
| State Street Corp | 69,709,846 | $33.8 億 | 0.18% | +1,546,656+2.3% | 加碼 |
| FMR LLC | 55,291,436 | $26.4 億 | 0.21% | +1,330,433+2.5% | 加碼 |
| Charles Schwab Investment Management Inc | 30,710,816 | $14.6 億 | 0.49% | +2,614,739+9.3% | 加碼 |
| Geode Capital Management, LLC | 29,065,976 | $13.8 億 | 0.19% | +987,960+3.5% | 加碼 |
| Capital Research Global Investors | 22,747,945 | $10.8 億 | 0.25% | −1,681,169−6.9% | 減碼 |
| Bank of New York Mellon Corp | 21,195,928 | $10.1 億 | 0.20% | −1,431,924−6.3% | 減碼 |
| Northern Trust Corp | 18,741,416 | $8.94 億 | 0.16% | −129,740−0.7% | 減碼 |
| Capital International Investors | 16,817,597 | $8.02 億 | 0.18% | +406,758+2.5% | 加碼 |
| Bank of America Corp | 15,681,976 | $7.48 億 | 0.08% | −4,045,134−20.5% | 減碼 |
| Franklin Resources Inc | 13,967,221 | $6.66 億 | 0.25% | +3,132,683+28.9% | 加碼 |
| Royal Bank of Canada | 13,246,470 | $6.32 億 | 0.18% | −312,506−2.3% | 減碼 |
| Fayez Sarofim & Co | 13,137,876 | $6.26 億 | 2.10% | −390,078−2.9% | 減碼 |
| Invesco Ltd. | 12,805,166 | $6.11 億 | 0.15% | +65,544+0.5% | 加碼 |
| Legal & General Group Plc | 10,861,800 | $5.18 億 | 0.17% | +694,800+6.8% | 加碼 |
| JPMorgan Chase & Co | 9,666,495 | $4.61 億 | 0.06% | −8,063,283−45.5% | 減碼 |
| Ameriprise Financial Inc | 9,585,035 | $4.56 億 | 0.14% | −249,437−2.5% | 減碼 |
| Morgan Stanley | 9,434,980 | $4.50 億 | 0.06% | +1,277,726+15.7% | 加碼 |
| Price T Rowe Associates Inc | 8,527,945 | $4.07 億 | 0.04% | +206,748+2.5% | 加碼 |
| Swiss National Bank | 7,577,932 | $3.61 億 | 0.22% | +84,582+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 7,270,212 | $3.47 億 | 0.11% | −77,179−1.1% | 減碼 |
| Parametric Portfolio Associates LLC | 7,017,328 | $3.35 億 | 0.19% | +145,378+2.1% | 加碼 |
| Nuveen Asset Management, LLC | 6,502,430 | $3.10 億 | 0.09% | −279,755−4.1% | 減碼 |
| London Co of Virginia | 6,446,187 | $3.07 億 | 1.64% | +87,220+1.4% | 加碼 |
| Wells Fargo & Company | 5,994,352 | $2.88 億 | 0.06% | −459,500−7.1% | 減碼 |
| Deutsche Bank AG | 5,711,377 | $2.72 億 | 0.13% | +270,865+5.0% | 加碼 |
| UBS Asset Management Americas Inc | 5,219,054 | $2.49 億 | 0.11% | −391,535−7.0% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 5,102,835 | $2.43 億 | 0.39% | +2,040,620+66.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,080,217 | $2.42 億 | 0.14% | −327,010−6.0% | 減碼 |
| First Trust Advisors LP | 4,996,126 | $2.38 億 | 0.26% | +2,842,983+132.0% | 加碼 |
| Goldman Sachs Group Inc | 4,925,466 | $2.35 億 | 0.06% | −228,194−4.4% | 減碼 |
| UBS Group AG | 4,485,674 | $2.14 億 | 0.09% | −47,223−1.0% | 減碼 |
| Bank of Montreal | 4,140,197 | $2.11 億 | 0.11% | +112,692+2.8% | 加碼 |
| Prudential Financial Inc | 4,426,275 | $2.11 億 | 0.29% | −173,223−3.8% | 減碼 |
| New York State Common Retirement Fund | 3,524,900 | $1.68 億 | 0.17% | −40,000−1.1% | 減碼 |
| Barclays PLC | 3,522,647 | $1.68 億 | 0.14% | +553,264+18.6% | 加碼 |
| LSV Asset Management | 3,473,355 | $1.66 億 | 0.28% | −229,200−6.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,463,119 | $1.65 億 | 0.20% | +432,636+14.3% | 加碼 |
| Van Eck Associates Corp | 3,337,798 | $1.59 億 | 0.38% | +263,593+8.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,283,560 | $1.57 億 | 0.18% | +878,538+36.5% | 加碼 |
| FIL Ltd | 3,079,700 | $1.47 億 | 0.16% | −746,500−19.5% | 減碼 |
| Mackenzie Financial Corp | 2,895,878 | $1.38 億 | 0.19% | +103,023+3.7% | 加碼 |
| Renaissance Technologies LLC | 2,883,955 | $1.38 億 | 0.17% | −61,200−2.1% | 減碼 |
| Rhumbline Advisers | 2,839,556 | $1.35 億 | 0.18% | −163,804−5.5% | 減碼 |
| Coho Partners, Ltd. | 2,774,834 | $1.32 億 | 2.07% | +630.0% | 加碼 |
| Alliancebernstein L.P. | 2,722,612 | $1.30 億 | 0.05% | −15,515−0.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,660,448 | $1.27 億 | 0.11% | −76,486−2.8% | 減碼 |
| Schroder Investment Management Group | 2,653,214 | $1.27 億 | 0.16% | −29,691−1.1% | 減碼 |
| Cullen Capital Management LLC | 2,635,143 | $1.26 億 | 1.21% | +436,706+19.9% | 加碼 |
| National Pension Service | 2,602,013 | $1.24 億 | 0.24% | +49,000+1.9% | 加碼 |
| Principal Financial Group Inc | 2,588,431 | $1.23 億 | 0.08% | +144,543+5.9% | 加碼 |
| Epoch Investment Partners, Inc. | 2,500,559 | $1.19 億 | 0.64% | −828,374−24.9% | 減碼 |
| Retirement Systems of Alabama | 2,489,283 | $1.19 億 | 0.43% | +512,904+26.0% | 加碼 |
| Credit Suisse AG | 2,520,528 | $1.18 億 | 0.09% | +243,284+10.7% | 加碼 |
| HSBC Holdings PLC | 2,418,812 | $1.14 億 | 0.14% | −285,442−10.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 2,354,027 | $1.12 億 | 0.21% | −6,546−0.3% | 減碼 |
| New York State Teachers Retirement System | 2,309,568 | $1.10 億 | 0.23% | −84,817−3.5% | 減碼 |
| Brown Brothers Harriman & Co | 2,183,520 | $1.04 億 | 0.61% | −2330.0% | 減碼 |
| Artisan Partners Limited Partnership | 2,120,626 | $1.01 億 | 0.12% | +9040.0% | 加碼 |
| Envestnet Asset Management Inc | 2,112,238 | $1.01 億 | 0.06% | −77,280−3.5% | 減碼 |
| Citadel Advisors LLC | 2,106,096 | $1.00 億 | 0.10% | −3,006,906−58.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 2,024,032 | $9,651 萬 | 0.19% | −32,400−1.6% | 減碼 |
| Victory Capital Management Inc | 2,015,334 | $9,609 萬 | 0.09% | −15,927−0.8% | 減碼 |
| Toronto Dominion Bank | 2,844,248 | $9,425 萬 | 0.15% | +736,625+35.0% | 加碼 |
| Independent Franchise Partners LLP | 1,856,282 | $8,851 萬 | 0.66% | −7,058,701−79.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,715,074 | $8,178 萬 | 0.07% | −121,262−6.6% | 減碼 |
| AQR Capital Management LLC | 1,710,686 | $8,055 萬 | 0.14% | +611,367+55.6% | 加碼 |
| Railway Pension Investments Ltd | 1,680,700 | $8,014 萬 | 0.67% | +447,000+36.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 1,631,442 | $7,778 萬 | 1.55% | −106,181−6.1% | 減碼 |
| Citigroup Inc | 1,611,612 | $7,684 萬 | 0.07% | −469,848−22.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,603,107 | $7,644 萬 | 0.15% | −90,789−5.4% | 減碼 |
| Wellington Management Group LLP | 1,534,656 | $7,317 萬 | 0.01% | +347,954+29.3% | 加碼 |
| Raymond James & Associates | 1,507,819 | $7,189 萬 | 0.07% | −69,104−4.4% | 減碼 |
| STRS Ohio | 1,350,223 | $6,438 萬 | 0.23% | −11,845−0.9% | 減碼 |
| Putnam Investments LLC | 1,350,135 | $6,438 萬 | 0.10% | −85,567−6.0% | 減碼 |
| State of Wisconsin Investment Board | 1,348,175 | $6,428 萬 | 0.13% | +45,754+3.5% | 加碼 |
| Advisor Group Holdings, Inc. | 1,338,615 | $6,385 萬 | 0.14% | +83,686+6.7% | 加碼 |
| Truist Financial Corp | 1,334,661 | $6,364 萬 | 0.10% | −146,114−9.9% | 減碼 |
| Susquehanna International Group, LLP | 1,307,405 | $6,234 萬 | 0.07% | +715,976+121.1% | 加碼 |
| Commonwealth Equity Services, LLC | 1,289,619 | $6,149 萬 | 0.16% | −132,774−9.3% | 減碼 |
| Voya Investment Management LLC | 1,287,409 | $6,138 萬 | 0.12% | −90,292−6.6% | 減碼 |
| Bank of Nova Scotia | 1,277,098 | $6,089 萬 | 0.11% | +48,934+4.0% | 加碼 |
| State of Michigan Retirement System | 1,271,324 | $6,062 萬 | 0.36% | −5,400−0.4% | 減碼 |
| Primecap Management Co | 1,251,624 | $5,968 萬 | 0.04% | 00.0% | 不變 |
| Martingale Asset Management L P | 1,235,224 | $5,890 萬 | 0.67% | −39,048−3.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 1,204,196 | $5,742 萬 | 0.20% | −70,600−5.5% | 減碼 |
| Public Employees Retirement System of Ohio | 1,197,670 | $5,711 萬 | 0.20% | −13,829−1.1% | 減碼 |
| LPL Financial LLC | 1,161,249 | $5,537 萬 | 0.06% | +52,027+4.7% | 加碼 |
| Eaton Vance Management | 1,135,435 | $5,414 萬 | 0.07% | +76,057+7.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 1,098,218 | $5,236 萬 | 0.17% | −9,177−0.8% | 減碼 |
| Millennium Management LLC | 1,090,058 | $5,197 萬 | 0.07% | +948,078+667.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,082,970 | $5,164 萬 | 0.11% | −100,399−8.5% | 減碼 |
| Gateway Investment Advisers LLC | 1,078,037 | $5,140 萬 | 0.53% | −1,467−0.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 1,049,937 | $5,006 萬 | 0.10% | +29,117+2.9% | 加碼 |
| Standard Life Aberdeen plc | 1,037,364 | $4,946 萬 | 0.11% | −42,887−4.0% | 減碼 |
| Asset Management One Co.,Ltd. | 1,023,880 | $4,881 萬 | 0.18% | −133,479−11.5% | 減碼 |
| Lido Advisors, LLC | 991,576 | $4,814 萬 | 1.17% | +15,003+1.5% | 加碼 |
| TD Asset Management Inc | 977,171 | $4,694 萬 | 0.05% | −9,923−1.0% | 減碼 |