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 |
|---|---|---|---|---|---|
| Commerce Bank | 443,215 | $2,113 萬 | 0.15% | −11,949−2.6% | 減碼 |
| Natixis Advisors, L.P. | 443,426 | $2,114 萬 | 0.10% | −225,793−33.7% | 減碼 |
| Two Sigma Advisers, LP | 447,000 | $2,131 萬 | 0.06% | +447,000 | 新進 |
| Calamos Advisors LLC | 454,370 | $2,166 萬 | 0.11% | +89,987+24.7% | 加碼 |
| Pacer Advisors, Inc. | 462,535 | $2,205 萬 | 0.32% | +162,270+54.0% | 加碼 |
| Comerica Bank | 465,829 | $2,247 萬 | 0.14% | −46,984−9.2% | 減碼 |
| Amalgamated Bank | 472,585 | $2,253 萬 | 0.18% | +366,928+347.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 487,477 | $2,324 萬 | 0.42% | −118,326−19.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 497,873 | $2,374 萬 | 0.11% | +967+0.2% | 加碼 |
| Amundi | 502,962 | $2,398 萬 | 0.02% | +502,962 | 新進 |
| Capital Investment Advisors, LLC | 505,379 | $2,410 萬 | 0.83% | +24,442+5.1% | 加碼 |
| Nisa Investment Advisors, LLC | 511,382 | $2,438 萬 | 0.15% | −17,140−3.2% | 減碼 |
| Alps Advisors Inc | 511,794 | $2,440 萬 | 0.22% | +30,240+6.3% | 加碼 |
| Los Angeles Capital Management LLC | 514,283 | $2,452 萬 | 0.11% | −438,376−46.0% | 減碼 |
| Arizona State Retirement System | 520,683 | $2,483 萬 | 0.20% | −3,027−0.6% | 減碼 |
| Jane Street Group, LLC | 532,232 | $2,538 萬 | 0.06% | +388,538+270.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 533,979 | $2,546 萬 | 0.56% | +10,145+1.9% | 加碼 |
| Baird Financial Group, Inc. | 562,305 | $2,681 萬 | 0.07% | +40,169+7.7% | 加碼 |
| American International Group, Inc. | 585,303 | $2,791 萬 | 0.11% | +2,953+0.5% | 加碼 |
| Empire Life Investments Inc. | 585,502 | $2,792 萬 | 1.79% | +15,231+2.7% | 加碼 |
| Foundry Partners, LLC | 605,083 | $2,885 萬 | 0.99% | −71,460−10.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 608,172 | $2,900 萬 | 0.08% | +56,399+10.2% | 加碼 |
| M&T Bank Corp | 619,231 | $2,952 萬 | 0.13% | −22,995−3.6% | 減碼 |
| Natixis | 623,843 | $2,975 萬 | 0.13% | +575,353+1,186.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 632,936 | $3,018 萬 | 0.17% | +317,513+100.7% | 加碼 |
| Rathbone Brothers plc | 648,692 | $3,093 萬 | 0.34% | +97,452+17.7% | 加碼 |
| Zacks Investment Management | 654,901 | $3,123 萬 | 0.51% | +13,612+2.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 663,473 | $3,163 萬 | 0.35% | −57,261−7.9% | 減碼 |
| Royal London Asset Management Ltd | 675,434 | $3,220 萬 | 0.13% | −24,213−3.5% | 減碼 |
| Pinebridge Investments, L.P. | 677,976 | $3,233 萬 | 0.37% | +140,265+26.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 691,194 | $3,296 萬 | 0.18% | +85,420+14.1% | 加碼 |
| GW&K Investment Management, LLC | 745,285 | $3,554 萬 | 0.31% | −3,773−0.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 754,310 | $3,596 萬 | 0.08% | −15,465−2.0% | 減碼 |
| Pictet Asset Management Ltd | 773,394 | $3,688 萬 | 0.04% | −3,023−0.4% | 減碼 |
| RNC Capital Management LLC | 775,246 | $3,696 萬 | 1.96% | +29,952+4.0% | 加碼 |
| Treasurer of the State of North Carolina | 779,724 | $3,718 萬 | 0.22% | −7,720−1.0% | 減碼 |
| Janney Montgomery Scott LLC | 789,827 | $3,766 萬 | 0.17% | −43,626−5.2% | 減碼 |
| US Bancorp | 797,520 | $3,803 萬 | 0.07% | −40,087−4.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 809,756 | $3,861 萬 | 0.29% | −40,184−4.7% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 821,551 | $3,917 萬 | 0.49% | +770,000+1,493.7% | 加碼 |
| HighTower Advisors, LLC | 827,031 | $3,946 萬 | 0.11% | +10,954+1.3% | 加碼 |
| Nordea Investment Management AB | 830,911 | $3,962 萬 | 0.05% | +80,942+10.8% | 加碼 |
| Teacher Retirement System of Texas | 832,981 | $3,972 萬 | 0.22% | +111,161+15.4% | 加碼 |
| Swiss Life Asset Management Ltd | 816,733 | $3,978 萬 | 0.52% | +202,713+33.0% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 836,453 | $3,988 萬 | 0.13% | +779,464+1,367.7% | 加碼 |
| Macquarie Group Ltd | 838,810 | $4,000 萬 | 0.03% | +374,288+80.6% | 加碼 |
| Glenmede Trust Co NA | 854,798 | $4,076 萬 | 0.21% | −24,840−2.8% | 減碼 |
| Great West Life Assurance Co | 868,137 | $4,138 萬 | 0.09% | −13,054−1.5% | 減碼 |
| Stifel Financial Corp | 875,419 | $4,174 萬 | 0.06% | +260.0% | 加碼 |
| ETF Managers Group, LLC | 926,768 | $4,335 萬 | 0.71% | −393,273−29.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 954,761 | $4,552 萬 | 0.29% | +8,769+0.9% | 加碼 |
| TD Asset Management Inc | 977,171 | $4,694 萬 | 0.05% | −9,923−1.0% | 減碼 |
| Lido Advisors, LLC | 991,576 | $4,814 萬 | 1.17% | +15,003+1.5% | 加碼 |
| Asset Management One Co.,Ltd. | 1,023,880 | $4,881 萬 | 0.18% | −133,479−11.5% | 減碼 |
| Standard Life Aberdeen plc | 1,037,364 | $4,946 萬 | 0.11% | −42,887−4.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 1,049,937 | $5,006 萬 | 0.10% | +29,117+2.9% | 加碼 |
| Gateway Investment Advisers LLC | 1,078,037 | $5,140 萬 | 0.53% | −1,467−0.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,082,970 | $5,164 萬 | 0.11% | −100,399−8.5% | 減碼 |
| Millennium Management LLC | 1,090,058 | $5,197 萬 | 0.07% | +948,078+667.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 1,098,218 | $5,236 萬 | 0.17% | −9,177−0.8% | 減碼 |
| Eaton Vance Management | 1,135,435 | $5,414 萬 | 0.07% | +76,057+7.2% | 加碼 |
| LPL Financial LLC | 1,161,249 | $5,537 萬 | 0.06% | +52,027+4.7% | 加碼 |
| Public Employees Retirement System of Ohio | 1,197,670 | $5,711 萬 | 0.20% | −13,829−1.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 1,204,196 | $5,742 萬 | 0.20% | −70,600−5.5% | 減碼 |
| Martingale Asset Management L P | 1,235,224 | $5,890 萬 | 0.67% | −39,048−3.1% | 減碼 |
| Primecap Management Co | 1,251,624 | $5,968 萬 | 0.04% | 00.0% | 不變 |
| State of Michigan Retirement System | 1,271,324 | $6,062 萬 | 0.36% | −5,400−0.4% | 減碼 |
| Bank of Nova Scotia | 1,277,098 | $6,089 萬 | 0.11% | +48,934+4.0% | 加碼 |
| Voya Investment Management LLC | 1,287,409 | $6,138 萬 | 0.12% | −90,292−6.6% | 減碼 |
| Commonwealth Equity Services, LLC | 1,289,619 | $6,149 萬 | 0.16% | −132,774−9.3% | 減碼 |
| Susquehanna International Group, LLP | 1,307,405 | $6,234 萬 | 0.07% | +715,976+121.1% | 加碼 |
| Truist Financial Corp | 1,334,661 | $6,364 萬 | 0.10% | −146,114−9.9% | 減碼 |
| Advisor Group Holdings, Inc. | 1,338,615 | $6,385 萬 | 0.14% | +83,686+6.7% | 加碼 |
| State of Wisconsin Investment Board | 1,348,175 | $6,428 萬 | 0.13% | +45,754+3.5% | 加碼 |
| Putnam Investments LLC | 1,350,135 | $6,438 萬 | 0.10% | −85,567−6.0% | 減碼 |
| STRS Ohio | 1,350,223 | $6,438 萬 | 0.23% | −11,845−0.9% | 減碼 |
| Raymond James & Associates | 1,507,819 | $7,189 萬 | 0.07% | −69,104−4.4% | 減碼 |
| Wellington Management Group LLP | 1,534,656 | $7,317 萬 | 0.01% | +347,954+29.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,603,107 | $7,644 萬 | 0.15% | −90,789−5.4% | 減碼 |
| Citigroup Inc | 1,611,612 | $7,684 萬 | 0.07% | −469,848−22.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,631,442 | $7,778 萬 | 1.55% | −106,181−6.1% | 減碼 |
| Railway Pension Investments Ltd | 1,680,700 | $8,014 萬 | 0.67% | +447,000+36.2% | 加碼 |
| AQR Capital Management LLC | 1,710,686 | $8,055 萬 | 0.14% | +611,367+55.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,715,074 | $8,178 萬 | 0.07% | −121,262−6.6% | 減碼 |
| Independent Franchise Partners LLP | 1,856,282 | $8,851 萬 | 0.66% | −7,058,701−79.2% | 減碼 |
| Toronto Dominion Bank | 2,844,248 | $9,425 萬 | 0.15% | +736,625+35.0% | 加碼 |
| Victory Capital Management Inc | 2,015,334 | $9,609 萬 | 0.09% | −15,927−0.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 2,024,032 | $9,651 萬 | 0.19% | −32,400−1.6% | 減碼 |
| Citadel Advisors LLC | 2,106,096 | $1.00 億 | 0.10% | −3,006,906−58.8% | 減碼 |
| Envestnet Asset Management Inc | 2,112,238 | $1.01 億 | 0.06% | −77,280−3.5% | 減碼 |
| Artisan Partners Limited Partnership | 2,120,626 | $1.01 億 | 0.12% | +9040.0% | 加碼 |
| Brown Brothers Harriman & Co | 2,183,520 | $1.04 億 | 0.61% | −2330.0% | 減碼 |
| New York State Teachers Retirement System | 2,309,568 | $1.10 億 | 0.23% | −84,817−3.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 2,354,027 | $1.12 億 | 0.21% | −6,546−0.3% | 減碼 |
| HSBC Holdings PLC | 2,418,812 | $1.14 億 | 0.14% | −285,442−10.6% | 減碼 |
| Credit Suisse AG | 2,520,528 | $1.18 億 | 0.09% | +243,284+10.7% | 加碼 |
| Retirement Systems of Alabama | 2,489,283 | $1.19 億 | 0.43% | +512,904+26.0% | 加碼 |
| Epoch Investment Partners, Inc. | 2,500,559 | $1.19 億 | 0.64% | −828,374−24.9% | 減碼 |
| Principal Financial Group Inc | 2,588,431 | $1.23 億 | 0.08% | +144,543+5.9% | 加碼 |
| National Pension Service | 2,602,013 | $1.24 億 | 0.24% | +49,000+1.9% | 加碼 |