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 2,574 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 | 2,574 | $770.7 億 |
| 2026 年第 1 季 | 2,501 | $687.2 億 |
| 2025 年第 4 季 | 2,394 | $604.2 億 |
| 2025 年第 3 季 | 2,356 | $681.7 億 |
| 2025 年第 2 季 | 2,266 | $605.4 億 |
| 2025 年第 1 季 | 2,250 | $633.2 億 |
| 2024 年第 4 季 | 2,172 | $535.7 億 |
| 2024 年第 3 季 | 1,996 | $519.4 億 |
| 2024 年第 2 季 | 1,918 | $461.3 億 |
| 2024 年第 1 季 | 1,902 | $459.1 億 |
| 2023 年第 4 季 | 1,890 | $408.7 億 |
| 2023 年第 3 季 | 1,842 | $436.3 億 |
| 2023 年第 2 季 | 1,884 | $474.8 億 |
| 2023 年第 1 季 | 1,876 | $468.2 億 |
| 2022 年第 4 季 | 1,900 | $482.0 億 |
| 2022 年第 3 季 | 1,766 | $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 |
|---|---|---|---|---|---|
| Morningstar Investment Services LLC | 190,638 | $891.8 萬 | 0.11% | −1,304−0.7% | 減碼 |
| Mariner, LLC | 187,750 | $895.2 萬 | 0.06% | −976−0.5% | 減碼 |
| Massmutual Trust Co FSB | 190,025 | $906.0 萬 | 0.38% | +6,524+3.6% | 加碼 |
| Fifth Third Bancorp | 190,541 | $908.5 萬 | 0.04% | −31,191−14.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 191,065 | $911.0 萬 | 0.05% | +135,165+241.8% | 加碼 |
| Hosking Partners LLP | 192,841 | $919.5 萬 | 0.20% | −12,886−6.3% | 減碼 |
| QS Investors, LLC | 193,099 | $920.7 萬 | 0.11% | −101,592−34.5% | 減碼 |
| Nissay Asset Management Corp | 195,402 | $931.7 萬 | 0.08% | +4,202+2.2% | 加碼 |
| Amica Mutual Insurance Co | 195,633 | $932.8 萬 | 0.98% | 00.0% | 不變 |
| Private Advisor Group, LLC | 196,969 | $939.2 萬 | 0.08% | −65,272−24.9% | 減碼 |
| Blair William & Co | 199,161 | $949.6 萬 | 0.03% | +45,979+30.0% | 加碼 |
| Davenport & Co LLC | 199,569 | $951.5 萬 | 0.07% | +4,693+2.4% | 加碼 |
| Miller Howard Investments Inc | 200,000 | $953.6 萬 | 0.38% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 201,829 | $962.3 萬 | 1.35% | +3,929+2.0% | 加碼 |
| KBC Group NV | 204,597 | $975.5 萬 | 0.04% | +2,332+1.2% | 加碼 |
| Fukoku Mutual Life Insurance Co | 205,000 | $977.4 萬 | 0.78% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 204,514 | $978.2 萬 | 0.79% | +381+0.2% | 加碼 |
| Newport Trust Co | 207,123 | $987.6 萬 | 0.02% | −2,639−1.3% | 減碼 |
| Xponance, Inc. | 207,978 | $991.6 萬 | 0.18% | +40,681+24.3% | 加碼 |
| Investment Management Associates Inc | 208,821 | $995.7 萬 | 5.27% | +16,631+8.7% | 加碼 |
| Ci Investments Inc. | 209,893 | $1,001 萬 | 0.04% | +70,305+50.4% | 加碼 |
| Squarepoint Ops LLC | 211,510 | $1,009 萬 | 0.07% | +81,110+62.2% | 加碼 |
| Systematic Alpha Investments, LLC | 212,638 | $1,023 萬 | 0.46% | +10.0% | 加碼 |
| Cedar Wealth Management, LLC | 217,127 | $1,035 萬 | 4.67% | −40,863−15.8% | 減碼 |
| Hartford Investment Management Co | 218,564 | $1,042 萬 | 0.26% | −1,369−0.6% | 減碼 |
| Neuberger Berman Group LLC | 254,161 | $1,051 萬 | 0.01% | +6,708+2.7% | 加碼 |
| Exchange Traded Concepts, LLC | 220,415 | $1,051 萬 | 0.33% | −91,005−29.2% | 減碼 |
| GW Henssler & Associates Ltd | 220,583 | $1,052 萬 | 0.69% | +5,980+2.8% | 加碼 |
| Capital Management Corp | 220,890 | $1,053 萬 | 2.24% | +3,470+1.6% | 加碼 |
| Van Hulzen Asset Management, LLC | 221,547 | $1,056 萬 | 1.58% | −3,802−1.7% | 減碼 |
| Winton Group Ltd | 222,712 | $1,062 萬 | 0.57% | +156,020+233.9% | 加碼 |
| Brinker Capital Investments, LLC | 222,631 | $1,065 萬 | 0.14% | +12,300+5.8% | 加碼 |
| Synovus Financial Corp | 224,997 | $1,075 萬 | 0.11% | +1,431+0.6% | 加碼 |
| Artemis Investment Management LLP | 226,145 | $1,080 萬 | 0.09% | +22,407+11.0% | 加碼 |
| Schwerin Boyle Capital Management Inc | 231,775 | $1,105 萬 | 0.91% | +625+0.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 231,865 | $1,106 萬 | 0.12% | −597−0.3% | 減碼 |
| South Dakota Investment Council | 235,951 | $1,125 萬 | 0.20% | −1,450−0.6% | 減碼 |
| Intact Investment Management Inc. | 236,400 | $1,127 萬 | 0.32% | +28,700+13.8% | 加碼 |
| Advisors Capital Management, LLC | 237,538 | $1,133 萬 | 0.36% | +11,476+5.1% | 加碼 |
| Mutual of America Capital Management LLC | 239,006 | $1,140 萬 | 0.11% | +1,643+0.7% | 加碼 |
| Man Group plc | 239,223 | $1,141 萬 | 0.04% | +195,862+451.7% | 加碼 |
| Thrivent Financial for Lutherans | 240,095 | $1,145 萬 | 0.02% | −1,942−0.8% | 減碼 |
| Rbo & Co LLC | 242,024 | $1,154 萬 | 2.02% | −2,234−0.9% | 減碼 |
| Flossbach Von Storch AG | 243,520 | $1,161 萬 | 0.03% | 00.0% | 不變 |
| Hikari Tsushin, Inc. | 244,910 | $1,168 萬 | 1.43% | 00.0% | 不變 |
| First Foundation Advisors | 250,164 | $1,193 萬 | 0.46% | +204,732+450.6% | 加碼 |
| PFS Investments Inc. | 253,554 | $1,202 萬 | 0.27% | +31,739+14.3% | 加碼 |
| Hoover Financial Advisors, Inc. | 252,613 | $1,205 萬 | 2.14% | +191,879+315.9% | 加碼 |
| ProShare Advisors LLC | 258,419 | $1,232 萬 | 0.04% | +19,244+8.0% | 加碼 |
| Cetera Advisors LLC | 259,529 | $1,237 萬 | 0.29% | +110,170+73.8% | 加碼 |
| WealthPLAN Partners, LLC | 258,340 | $1,244 萬 | 0.88% | +28,985+12.6% | 加碼 |
| Mackay Shields LLC | 273,650 | $1,305 萬 | 0.12% | −29,684−9.8% | 減碼 |
| Metropolitan Life Insurance Co | 275,175 | $1,312 萬 | 0.18% | +2,916+1.1% | 加碼 |
| Guggenheim Capital LLC | 278,043 | $1,326 萬 | 0.08% | −20,458−6.9% | 減碼 |
| Crawford Investment Counsel Inc | 278,037 | $1,326 萬 | 0.27% | +9,618+3.6% | 加碼 |
| Oppenheimer & Co Inc | 286,346 | $1,365 萬 | 0.24% | +1,735+0.6% | 加碼 |
| Marshall Wace North America L.P. | 286,998 | $1,368 萬 | 0.06% | +259,936+960.5% | 加碼 |
| Bronte Capital Management Pty Ltd. | 287,561 | $1,371 萬 | 2.06% | −348−0.1% | 減碼 |
| M&G Investment Management Ltd | 287,706 | $1,381 萬 | 0.07% | +67,973+30.9% | 加碼 |
| Kestra Advisory Services, LLC | 290,161 | $1,384 萬 | 0.16% | +1,132+0.4% | 加碼 |
| Public Sector Pension Investment Board | 291,940 | $1,392 萬 | 0.09% | +116,168+66.1% | 加碼 |
| Texas Permanent School Fund | 307,445 | $1,466 萬 | 0.17% | −2,922−0.9% | 減碼 |
| NorthRock Partners, LLC | 309,537 | $1,476 萬 | 1.23% | −760.0% | 減碼 |
| State of Alaska, Department of Revenue | 312,776 | $1,491 萬 | 0.15% | +21,452+7.4% | 加碼 |
| Todd Asset Management LLC | 313,119 | $1,493 萬 | 0.34% | −2,901−0.9% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 328,471 | $1,566 萬 | 0.13% | −9,144−2.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 329,450 | $1,571 萬 | 0.07% | −856−0.3% | 減碼 |
| State of Tennessee, Treasury Department | 329,636 | $1,572 萬 | 0.06% | −112,114−25.4% | 減碼 |
| Busey Wealth Management | 332,591 | $1,586 萬 | 0.74% | +7,566+2.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 332,987 | $1,588 萬 | 0.15% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 337,044 | $1,607 萬 | 0.23% | +24,117+7.7% | 加碼 |
| SEI Investments Co | 335,596 | $1,610 萬 | 0.04% | −62,694−15.7% | 減碼 |
| Aviva PLC | 343,077 | $1,636 萬 | 0.07% | −26,386−7.1% | 減碼 |
| British Columbia Investment Management Corp | 343,704 | $1,639 萬 | 0.10% | +38,900+12.8% | 加碼 |
| United Services Automobile Association | 349,065 | $1,664 萬 | 0.31% | −245,470−41.3% | 減碼 |
| First Manhattan Co | 349,368 | $1,666 萬 | 0.06% | +4,629+1.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 349,901 | $1,668 萬 | 0.04% | +780+0.2% | 加碼 |
| Utah Retirement Systems | 352,991 | $1,683 萬 | 0.22% | −4,300−1.2% | 減碼 |
| Advisors Asset Management, Inc. | 357,181 | $1,703 萬 | 0.25% | +25,362+7.6% | 加碼 |
| Russell Investments Group, Ltd. | 358,410 | $1,708 萬 | 0.03% | −41,032−10.3% | 減碼 |
| Janus Henderson Group PLC | 358,312 | $1,708 萬 | 0.01% | +24,161+7.2% | 加碼 |
| Massachusetts Financial Services Co | 363,639 | $1,734 萬 | 0.01% | +64,148+21.4% | 加碼 |
| CIBC World Markets Inc. | 363,951 | $1,735 萬 | 0.05% | −45,546−11.1% | 減碼 |
| SG Americas Securities, LLC | 366,370 | $1,747 萬 | 0.09% | −133,991−26.8% | 減碼 |
| Employees Retirement System of Texas | 369,600 | $1,762 萬 | 0.21% | +284,600+334.8% | 加碼 |
| Lazard Asset Management LLC | 370,231 | $1,765 萬 | 0.02% | +27,360+8.0% | 加碼 |
| Virginia Retirement Systems Et Al | 371,600 | $1,772 萬 | 0.17% | −170,700−31.5% | 減碼 |
| TCTC Holdings, LLC | 372,128 | $1,774 萬 | 0.81% | 00.0% | 不變 |
| Creative Planning | 379,520 | $1,810 萬 | 0.03% | −75,444−16.6% | 減碼 |
| Tiaa, FSB | 382,400 | $1,823 萬 | 0.06% | −7,189−1.8% | 減碼 |
| Hikari Power Ltd | 383,540 | $1,829 萬 | 1.80% | −5,300−1.4% | 減碼 |
| Torray LLC | 383,526 | $1,829 萬 | 2.69% | −633−0.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 386,858 | $1,845 萬 | 0.04% | +4,169+1.1% | 加碼 |
| Boston Partners | 388,720 | $1,853 萬 | 0.02% | −7,723−1.9% | 減碼 |
| Nomura Asset Management Co Ltd | 395,222 | $1,884 萬 | 0.11% | +7,557+1.9% | 加碼 |
| First Republic Investment Management, Inc. | 395,946 | $1,888 萬 | 0.05% | +116,062+41.5% | 加碼 |
| MML Investors Services, LLC | 418,940 | $1,998 萬 | 0.17% | +19,462+4.9% | 加碼 |
| HRT Financial LP | 420,480 | $2,005 萬 | 0.18% | +420,480 | 新進 |
| MetLife Investment Management | 429,062 | $2,046 萬 | 0.18% | −13,863−3.1% | 減碼 |
| Capital Fund Management S.A. | 433,838 | $2,069 萬 | 0.56% | +11,237+2.7% | 加碼 |