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 |
|---|---|---|---|---|---|
| WealthPLAN Partners, LLC | 258,340 | $1,244 萬 | 0.88% | +28,985+12.6% | 加碼 |
| Cetera Advisors LLC | 259,529 | $1,237 萬 | 0.29% | +110,170+73.8% | 加碼 |
| ProShare Advisors LLC | 258,419 | $1,232 萬 | 0.04% | +19,244+8.0% | 加碼 |
| Hoover Financial Advisors, Inc. | 252,613 | $1,205 萬 | 2.14% | +191,879+315.9% | 加碼 |
| PFS Investments Inc. | 253,554 | $1,202 萬 | 0.27% | +31,739+14.3% | 加碼 |
| First Foundation Advisors | 250,164 | $1,193 萬 | 0.46% | +204,732+450.6% | 加碼 |
| Hikari Tsushin, Inc. | 244,910 | $1,168 萬 | 1.43% | 00.0% | 不變 |
| Flossbach Von Storch AG | 243,520 | $1,161 萬 | 0.03% | 00.0% | 不變 |
| Rbo & Co LLC | 242,024 | $1,154 萬 | 2.02% | −2,234−0.9% | 減碼 |
| Thrivent Financial for Lutherans | 240,095 | $1,145 萬 | 0.02% | −1,942−0.8% | 減碼 |
| Man Group plc | 239,223 | $1,141 萬 | 0.04% | +195,862+451.7% | 加碼 |
| Mutual of America Capital Management LLC | 239,006 | $1,140 萬 | 0.11% | +1,643+0.7% | 加碼 |
| Advisors Capital Management, LLC | 237,538 | $1,133 萬 | 0.36% | +11,476+5.1% | 加碼 |
| Intact Investment Management Inc. | 236,400 | $1,127 萬 | 0.32% | +28,700+13.8% | 加碼 |
| South Dakota Investment Council | 235,951 | $1,125 萬 | 0.20% | −1,450−0.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 231,865 | $1,106 萬 | 0.12% | −597−0.3% | 減碼 |
| Schwerin Boyle Capital Management Inc | 231,775 | $1,105 萬 | 0.91% | +625+0.3% | 加碼 |
| Artemis Investment Management LLP | 226,145 | $1,080 萬 | 0.09% | +22,407+11.0% | 加碼 |
| Synovus Financial Corp | 224,997 | $1,075 萬 | 0.11% | +1,431+0.6% | 加碼 |
| Brinker Capital Investments, LLC | 222,631 | $1,065 萬 | 0.14% | +12,300+5.8% | 加碼 |
| Winton Group Ltd | 222,712 | $1,062 萬 | 0.57% | +156,020+233.9% | 加碼 |
| Van Hulzen Asset Management, LLC | 221,547 | $1,056 萬 | 1.58% | −3,802−1.7% | 減碼 |
| Capital Management Corp | 220,890 | $1,053 萬 | 2.24% | +3,470+1.6% | 加碼 |
| GW Henssler & Associates Ltd | 220,583 | $1,052 萬 | 0.69% | +5,980+2.8% | 加碼 |
| Exchange Traded Concepts, LLC | 220,415 | $1,051 萬 | 0.33% | −91,005−29.2% | 減碼 |
| Neuberger Berman Group LLC | 254,161 | $1,051 萬 | 0.01% | +6,708+2.7% | 加碼 |
| Hartford Investment Management Co | 218,564 | $1,042 萬 | 0.26% | −1,369−0.6% | 減碼 |
| Cedar Wealth Management, LLC | 217,127 | $1,035 萬 | 4.67% | −40,863−15.8% | 減碼 |
| Systematic Alpha Investments, LLC | 212,638 | $1,023 萬 | 0.46% | +10.0% | 加碼 |
| Squarepoint Ops LLC | 211,510 | $1,009 萬 | 0.07% | +81,110+62.2% | 加碼 |
| Ci Investments Inc. | 209,893 | $1,001 萬 | 0.04% | +70,305+50.4% | 加碼 |
| Investment Management Associates Inc | 208,821 | $995.7 萬 | 5.27% | +16,631+8.7% | 加碼 |
| Xponance, Inc. | 207,978 | $991.6 萬 | 0.18% | +40,681+24.3% | 加碼 |
| Newport Trust Co | 207,123 | $987.6 萬 | 0.02% | −2,639−1.3% | 減碼 |
| CWA Asset Management Group, LLC | 204,514 | $978.2 萬 | 0.79% | +381+0.2% | 加碼 |
| Fukoku Mutual Life Insurance Co | 205,000 | $977.4 萬 | 0.78% | 00.0% | 不變 |
| KBC Group NV | 204,597 | $975.5 萬 | 0.04% | +2,332+1.2% | 加碼 |
| Mayflower Financial Advisors, LLC | 201,829 | $962.3 萬 | 1.35% | +3,929+2.0% | 加碼 |
| Miller Howard Investments Inc | 200,000 | $953.6 萬 | 0.38% | 00.0% | 不變 |
| Davenport & Co LLC | 199,569 | $951.5 萬 | 0.07% | +4,693+2.4% | 加碼 |
| Blair William & Co | 199,161 | $949.6 萬 | 0.03% | +45,979+30.0% | 加碼 |
| Private Advisor Group, LLC | 196,969 | $939.2 萬 | 0.08% | −65,272−24.9% | 減碼 |
| Amica Mutual Insurance Co | 195,633 | $932.8 萬 | 0.98% | 00.0% | 不變 |
| Nissay Asset Management Corp | 195,402 | $931.7 萬 | 0.08% | +4,202+2.2% | 加碼 |
| QS Investors, LLC | 193,099 | $920.7 萬 | 0.11% | −101,592−34.5% | 減碼 |
| Hosking Partners LLP | 192,841 | $919.5 萬 | 0.20% | −12,886−6.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 191,065 | $911.0 萬 | 0.05% | +135,165+241.8% | 加碼 |
| Fifth Third Bancorp | 190,541 | $908.5 萬 | 0.04% | −31,191−14.1% | 減碼 |
| Massmutual Trust Co FSB | 190,025 | $906.0 萬 | 0.38% | +6,524+3.6% | 加碼 |
| Mariner, LLC | 187,750 | $895.2 萬 | 0.06% | −976−0.5% | 減碼 |
| Morningstar Investment Services LLC | 190,638 | $891.8 萬 | 0.11% | −1,304−0.7% | 減碼 |
| Atria Investments LLC | 186,772 | $890.5 萬 | 0.17% | +25,211+15.6% | 加碼 |
| Verity & Verity, LLC | 186,562 | $889.5 萬 | 1.41% | −860−0.5% | 減碼 |
| Bluefin Capital Management, LLC | 186,216 | $887.9 萬 | 0.62% | −256,974−58.0% | 減碼 |
| GAM Holding AG | 186,166 | $887.6 萬 | 0.39% | −2,823−1.5% | 減碼 |
| Benedict Financial Advisors Inc | 185,819 | $886.0 萬 | 2.46% | +5,175+2.9% | 加碼 |
| Callodine Capital Management, LP | 185,641 | $885.1 萬 | 3.34% | −39,359−17.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 188,833 | $879.7 萬 | 0.03% | −115,962−38.0% | 減碼 |
| D.A. Davidson & Co. | 183,876 | $876.7 萬 | 0.10% | +2,615+1.4% | 加碼 |
| Blueshift Asset Management, LLC | 183,084 | $872.9 萬 | 0.48% | +151,038+471.3% | 加碼 |
| 6 Meridian | 180,539 | $860.8 萬 | 0.68% | −6,275−3.4% | 減碼 |
| Banyan Capital Management, Inc. | 180,326 | $859.8 萬 | 5.35% | +2,259+1.3% | 加碼 |
| Inlet Private Wealth, LLC | 180,286 | $859.6 萬 | 2.25% | −3,009−1.6% | 減碼 |
| Usca Ria LLC | 177,538 | $846.5 萬 | 0.51% | +5,154+3.0% | 加碼 |
| Contrarius Investment Management Ltd | 176,578 | $841.9 萬 | 0.41% | +176,578 | 新進 |
| Cullen/Frost Bankers, Inc. | 176,177 | $840.7 萬 | 0.17% | +8,639+5.2% | 加碼 |
| Twin Tree Management, LP | 170,209 | $811.6 萬 | 0.24% | −89,538−34.5% | 減碼 |
| MUFG Securities EMEA plc | 170,000 | $810.6 萬 | 0.09% | +170,000 | 新進 |
| Galvin, Gaustad & Stein, LLC | 169,418 | $807.8 萬 | 0.77% | −12,052−6.6% | 減碼 |
| Jarislowsky, Fraser Ltd | 169,195 | $806.7 萬 | 0.04% | −20,250−10.7% | 減碼 |
| Keybank National Association | 167,615 | $799.1 萬 | 0.04% | −1,857−1.1% | 減碼 |
| Huntington National Bank | 167,200 | $797.2 萬 | 0.08% | +32,884+24.5% | 加碼 |
| Cetera Advisor Networks LLC | 165,376 | $788.5 萬 | 0.11% | +63,841+62.9% | 加碼 |
| Sigma Planning Corp | 161,917 | $772.0 萬 | 0.23% | −2,555−1.6% | 減碼 |
| Holloway Wealth Management, LLC | – | $771.5 萬 | 2.35% | – | – |
| CIBC Asset Management Inc | 160,979 | $767.5 萬 | 0.03% | +779+0.5% | 加碼 |
| Auxier Asset Management | 160,769 | $766.5 萬 | 1.27% | +1,380+0.9% | 加碼 |
| Duality Advisers, LP | 160,769 | $766.5 萬 | 0.68% | +160,769 | 新進 |
| Captrust Financial Advisors | 156,700 | $760.5 萬 | 0.07% | −5,042−3.1% | 減碼 |
| Gotham Asset Management, LLC | 159,444 | $760.2 萬 | 0.32% | +19,557+14.0% | 加碼 |
| Simplex Trading, LLC | 159,197 | $759.0 萬 | 0.27% | −45,341−22.2% | 減碼 |
| ING Groep NV | 157,747 | $752.1 萬 | 0.12% | +28,931+22.5% | 加碼 |
| Stephens Inc | 157,220 | $749.6 萬 | 0.11% | +1,094+0.7% | 加碼 |
| Securian Asset Management, Inc | 156,077 | $744.2 萬 | 0.15% | −1,548−1.0% | 減碼 |
| Churchill Management Corp | 155,805 | $742.9 萬 | 0.11% | +5,377+3.6% | 加碼 |
| First Fiduciary Investment Counsel, Inc. | 155,573 | $741.8 萬 | 1.42% | +4,604+3.0% | 加碼 |
| Mercer Global Advisors Inc | 154,804 | $738.1 萬 | 0.06% | +6,628+4.5% | 加碼 |
| Norinchukin Bank, The | 153,130 | $730.1 萬 | 0.11% | −1,506−1.0% | 減碼 |
| Hyman Charles D | 152,504 | $727.1 萬 | 0.51% | −6,094−3.8% | 減碼 |
| Brown Advisory Inc | 152,218 | $725.7 萬 | 0.01% | −2,815−1.8% | 減碼 |
| Group One Trading, L.P. | 151,127 | $720.6 萬 | 0.14% | −54,560−26.5% | 減碼 |
| Capitolis Advisors LLC | 147,155 | $701.6 萬 | 0.08% | −44,045−23.0% | 減碼 |
| Alley Co LLC | 146,031 | $696.3 萬 | 1.27% | +3,879+2.7% | 加碼 |
| Heritage Investors Management Corp | 144,780 | $690.3 萬 | 0.29% | −24,332−14.4% | 減碼 |
| Viking Fund Management LLC | 144,000 | $686.6 萬 | 1.96% | −39,000−21.3% | 減碼 |
| Moody National Bank Trust Division | 142,303 | $678.5 萬 | 0.14% | −220−0.2% | 減碼 |
| Advisory Services Network, LLC | 141,877 | $676.5 萬 | 0.21% | +14,551+11.4% | 加碼 |
| Central Trust Co | 141,259 | $673.5 萬 | 0.24% | −1,158−0.8% | 減碼 |
| HighTower Trust Services, LTA | 138,968 | $662.6 萬 | 0.81% | −1,314−0.9% | 減碼 |
| Maryland State Retirement & Pension System | 140,892 | $657.5 萬 | 0.21% | −1,691−1.2% | 減碼 |