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 |
|---|---|---|---|---|---|
| Bank Julius Baer & Co. Ltd, Zurich | 954,761 | $4,552 萬 | 0.29% | +8,769+0.9% | 加碼 |
| ETF Managers Group, LLC | 926,768 | $4,335 萬 | 0.71% | −393,273−29.8% | 減碼 |
| Stifel Financial Corp | 875,419 | $4,174 萬 | 0.06% | +260.0% | 加碼 |
| Great West Life Assurance Co | 868,137 | $4,138 萬 | 0.09% | −13,054−1.5% | 減碼 |
| Glenmede Trust Co NA | 854,798 | $4,076 萬 | 0.21% | −24,840−2.8% | 減碼 |
| Macquarie Group Ltd | 838,810 | $4,000 萬 | 0.03% | +374,288+80.6% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 836,453 | $3,988 萬 | 0.13% | +779,464+1,367.7% | 加碼 |
| Swiss Life Asset Management Ltd | 816,733 | $3,978 萬 | 0.52% | +202,713+33.0% | 加碼 |
| Teacher Retirement System of Texas | 832,981 | $3,972 萬 | 0.22% | +111,161+15.4% | 加碼 |
| Nordea Investment Management AB | 830,911 | $3,962 萬 | 0.05% | +80,942+10.8% | 加碼 |
| HighTower Advisors, LLC | 827,031 | $3,946 萬 | 0.11% | +10,954+1.3% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 821,551 | $3,917 萬 | 0.49% | +770,000+1,493.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 809,756 | $3,861 萬 | 0.29% | −40,184−4.7% | 減碼 |
| US Bancorp | 797,520 | $3,803 萬 | 0.07% | −40,087−4.8% | 減碼 |
| Janney Montgomery Scott LLC | 789,827 | $3,766 萬 | 0.17% | −43,626−5.2% | 減碼 |
| Treasurer of the State of North Carolina | 779,724 | $3,718 萬 | 0.22% | −7,720−1.0% | 減碼 |
| RNC Capital Management LLC | 775,246 | $3,696 萬 | 1.96% | +29,952+4.0% | 加碼 |
| Pictet Asset Management Ltd | 773,394 | $3,688 萬 | 0.04% | −3,023−0.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 754,310 | $3,596 萬 | 0.08% | −15,465−2.0% | 減碼 |
| GW&K Investment Management, LLC | 745,285 | $3,554 萬 | 0.31% | −3,773−0.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 691,194 | $3,296 萬 | 0.18% | +85,420+14.1% | 加碼 |
| Pinebridge Investments, L.P. | 677,976 | $3,233 萬 | 0.37% | +140,265+26.1% | 加碼 |
| Royal London Asset Management Ltd | 675,434 | $3,220 萬 | 0.13% | −24,213−3.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 663,473 | $3,163 萬 | 0.35% | −57,261−7.9% | 減碼 |
| Zacks Investment Management | 654,901 | $3,123 萬 | 0.51% | +13,612+2.1% | 加碼 |
| Rathbone Brothers plc | 648,692 | $3,093 萬 | 0.34% | +97,452+17.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 632,936 | $3,018 萬 | 0.17% | +317,513+100.7% | 加碼 |
| Natixis | 623,843 | $2,975 萬 | 0.13% | +575,353+1,186.5% | 加碼 |
| M&T Bank Corp | 619,231 | $2,952 萬 | 0.13% | −22,995−3.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 608,172 | $2,900 萬 | 0.08% | +56,399+10.2% | 加碼 |
| Foundry Partners, LLC | 605,083 | $2,885 萬 | 0.99% | −71,460−10.6% | 減碼 |
| Empire Life Investments Inc. | 585,502 | $2,792 萬 | 1.79% | +15,231+2.7% | 加碼 |
| American International Group, Inc. | 585,303 | $2,791 萬 | 0.11% | +2,953+0.5% | 加碼 |
| Baird Financial Group, Inc. | 562,305 | $2,681 萬 | 0.07% | +40,169+7.7% | 加碼 |
| Worldquant Millennium Advisors LLC | 533,979 | $2,546 萬 | 0.56% | +10,145+1.9% | 加碼 |
| Jane Street Group, LLC | 532,232 | $2,538 萬 | 0.06% | +388,538+270.4% | 加碼 |
| Arizona State Retirement System | 520,683 | $2,483 萬 | 0.20% | −3,027−0.6% | 減碼 |
| Los Angeles Capital Management LLC | 514,283 | $2,452 萬 | 0.11% | −438,376−46.0% | 減碼 |
| Alps Advisors Inc | 511,794 | $2,440 萬 | 0.22% | +30,240+6.3% | 加碼 |
| Nisa Investment Advisors, LLC | 511,382 | $2,438 萬 | 0.15% | −17,140−3.2% | 減碼 |
| Capital Investment Advisors, LLC | 505,379 | $2,410 萬 | 0.83% | +24,442+5.1% | 加碼 |
| Amundi | 502,962 | $2,398 萬 | 0.02% | +502,962 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 497,873 | $2,374 萬 | 0.11% | +967+0.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 487,477 | $2,324 萬 | 0.42% | −118,326−19.5% | 減碼 |
| Amalgamated Bank | 472,585 | $2,253 萬 | 0.18% | +366,928+347.3% | 加碼 |
| Comerica Bank | 465,829 | $2,247 萬 | 0.14% | −46,984−9.2% | 減碼 |
| Pacer Advisors, Inc. | 462,535 | $2,205 萬 | 0.32% | +162,270+54.0% | 加碼 |
| Calamos Advisors LLC | 454,370 | $2,166 萬 | 0.11% | +89,987+24.7% | 加碼 |
| Two Sigma Advisers, LP | 447,000 | $2,131 萬 | 0.06% | +447,000 | 新進 |
| Natixis Advisors, L.P. | 443,426 | $2,114 萬 | 0.10% | −225,793−33.7% | 減碼 |
| Commerce Bank | 443,215 | $2,113 萬 | 0.15% | −11,949−2.6% | 減碼 |
| Capital Fund Management S.A. | 433,838 | $2,069 萬 | 0.56% | +11,237+2.7% | 加碼 |
| MetLife Investment Management | 429,062 | $2,046 萬 | 0.18% | −13,863−3.1% | 減碼 |
| HRT Financial LP | 420,480 | $2,005 萬 | 0.18% | +420,480 | 新進 |
| MML Investors Services, LLC | 418,940 | $1,998 萬 | 0.17% | +19,462+4.9% | 加碼 |
| First Republic Investment Management, Inc. | 395,946 | $1,888 萬 | 0.05% | +116,062+41.5% | 加碼 |
| Nomura Asset Management Co Ltd | 395,222 | $1,884 萬 | 0.11% | +7,557+1.9% | 加碼 |
| Boston Partners | 388,720 | $1,853 萬 | 0.02% | −7,723−1.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 386,858 | $1,845 萬 | 0.04% | +4,169+1.1% | 加碼 |
| 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 |
| Tiaa, FSB | 382,400 | $1,823 萬 | 0.06% | −7,189−1.8% | 減碼 |
| Creative Planning | 379,520 | $1,810 萬 | 0.03% | −75,444−16.6% | 減碼 |
| TCTC Holdings, LLC | 372,128 | $1,774 萬 | 0.81% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 371,600 | $1,772 萬 | 0.17% | −170,700−31.5% | 減碼 |
| Lazard Asset Management LLC | 370,231 | $1,765 萬 | 0.02% | +27,360+8.0% | 加碼 |
| Employees Retirement System of Texas | 369,600 | $1,762 萬 | 0.21% | +284,600+334.8% | 加碼 |
| SG Americas Securities, LLC | 366,370 | $1,747 萬 | 0.09% | −133,991−26.8% | 減碼 |
| CIBC World Markets Inc. | 363,951 | $1,735 萬 | 0.05% | −45,546−11.1% | 減碼 |
| Massachusetts Financial Services Co | 363,639 | $1,734 萬 | 0.01% | +64,148+21.4% | 加碼 |
| Janus Henderson Group PLC | 358,312 | $1,708 萬 | 0.01% | +24,161+7.2% | 加碼 |
| Russell Investments Group, Ltd. | 358,410 | $1,708 萬 | 0.03% | −41,032−10.3% | 減碼 |
| Advisors Asset Management, Inc. | 357,181 | $1,703 萬 | 0.25% | +25,362+7.6% | 加碼 |
| Utah Retirement Systems | 352,991 | $1,683 萬 | 0.22% | −4,300−1.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 349,901 | $1,668 萬 | 0.04% | +780+0.2% | 加碼 |
| First Manhattan Co | 349,368 | $1,666 萬 | 0.06% | +4,629+1.3% | 加碼 |
| United Services Automobile Association | 349,065 | $1,664 萬 | 0.31% | −245,470−41.3% | 減碼 |
| British Columbia Investment Management Corp | 343,704 | $1,639 萬 | 0.10% | +38,900+12.8% | 加碼 |
| Aviva PLC | 343,077 | $1,636 萬 | 0.07% | −26,386−7.1% | 減碼 |
| SEI Investments Co | 335,596 | $1,610 萬 | 0.04% | −62,694−15.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 337,044 | $1,607 萬 | 0.23% | +24,117+7.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 332,987 | $1,588 萬 | 0.15% | 00.0% | 不變 |
| Busey Wealth Management | 332,591 | $1,586 萬 | 0.74% | +7,566+2.3% | 加碼 |
| State of Tennessee, Treasury Department | 329,636 | $1,572 萬 | 0.06% | −112,114−25.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 329,450 | $1,571 萬 | 0.07% | −856−0.3% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 328,471 | $1,566 萬 | 0.13% | −9,144−2.7% | 減碼 |
| Todd Asset Management LLC | 313,119 | $1,493 萬 | 0.34% | −2,901−0.9% | 減碼 |
| State of Alaska, Department of Revenue | 312,776 | $1,491 萬 | 0.15% | +21,452+7.4% | 加碼 |
| NorthRock Partners, LLC | 309,537 | $1,476 萬 | 1.23% | −760.0% | 減碼 |
| Texas Permanent School Fund | 307,445 | $1,466 萬 | 0.17% | −2,922−0.9% | 減碼 |
| Public Sector Pension Investment Board | 291,940 | $1,392 萬 | 0.09% | +116,168+66.1% | 加碼 |
| Kestra Advisory Services, LLC | 290,161 | $1,384 萬 | 0.16% | +1,132+0.4% | 加碼 |
| M&G Investment Management Ltd | 287,706 | $1,381 萬 | 0.07% | +67,973+30.9% | 加碼 |
| Bronte Capital Management Pty Ltd. | 287,561 | $1,371 萬 | 2.06% | −348−0.1% | 減碼 |
| Marshall Wace North America L.P. | 286,998 | $1,368 萬 | 0.06% | +259,936+960.5% | 加碼 |
| Oppenheimer & Co Inc | 286,346 | $1,365 萬 | 0.24% | +1,735+0.6% | 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 |
| Metropolitan Life Insurance Co | 275,175 | $1,312 萬 | 0.18% | +2,916+1.1% | 加碼 |
| Mackay Shields LLC | 273,650 | $1,305 萬 | 0.12% | −29,684−9.8% | 減碼 |