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 |
|---|---|---|---|---|---|
| Quantedge Capital Pte Ltd | 52,000 | $247.9 萬 | 1.19% | +52,000 | 新進 |
| Moloney Securities Asset Management, LLC | 51,918 | $247.5 萬 | 0.45% | +1,278+2.5% | 加碼 |
| Roundview Capital LLC | 51,906 | $247.5 萬 | 0.28% | +9,021+21.0% | 加碼 |
| Cohen Klingenstein LLC | 51,605 | $246.1 萬 | 0.11% | 00.0% | 不變 |
| Teza Capital Management LLC | 51,443 | $245.3 萬 | 0.40% | +44,954+692.8% | 加碼 |
| Brookstone Capital Management | 52,343 | $245.2 萬 | 0.04% | +27,460+110.4% | 加碼 |
| Alaska Permanent Fund Corp | 51,000 | $243.2 萬 | 0.04% | −3,300−6.1% | 減碼 |
| Optimal Asset Management, Inc. | 50,961 | $243.0 萬 | 0.29% | +20.0% | 加碼 |
| HBK Sorce Advisory LLC | 50,430 | $240.4 萬 | 0.13% | −1,924−3.7% | 減碼 |
| X-Square Capital, LLC | 50,005 | $237.9 萬 | 1.13% | +5,641+12.7% | 加碼 |
| RSM US Wealth Management LLC | 49,851 | $237.7 萬 | 0.13% | −395−0.8% | 減碼 |
| Kinloch Capital, LLC | 49,786 | $237.4 萬 | 1.70% | +815+1.7% | 加碼 |
| Quilter Plc | 49,698 | $237.0 萬 | 0.07% | −1,131−2.2% | 減碼 |
| Wintrust Investments LLC | 49,696 | $237.0 萬 | 0.24% | −156−0.3% | 減碼 |
| TD Private Client Wealth LLC | 49,350 | $235.3 萬 | 0.10% | −58,247−54.1% | 減碼 |
| Convergence Investment Partners, LLC | 49,252 | $234.8 萬 | 1.01% | +230+0.5% | 加碼 |
| South State Corp. | 48,850 | $232.9 萬 | 0.20% | +19,268+65.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 48,823 | $232.8 萬 | 0.09% | +12,427+34.1% | 加碼 |
| Spreng Capital Management, Inc. | 48,748 | $232.4 萬 | 1.50% | +1,632+3.5% | 加碼 |
| Allworth Financial LP | 48,297 | $230.3 萬 | 0.04% | +32,758+210.8% | 加碼 |
| North Star Asset Management Inc | 48,280 | $230.2 萬 | 0.13% | +2,738+6.0% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 48,167 | $229.7 萬 | 0.24% | −744−1.5% | 減碼 |
| Frontier Wealth Management LLC | 48,032 | $229.0 萬 | 0.16% | +30,041+167.0% | 加碼 |
| Veritable, L.P. | 47,539 | $226.7 萬 | 0.04% | +785+1.7% | 加碼 |
| Hartford Financial Management Inc. | 46,904 | $223.6 萬 | 0.55% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 46,744 | $222.9 萬 | 0.31% | +5,955+14.6% | 加碼 |
| Independent Advisor Alliance | 46,514 | $221.8 萬 | 0.12% | −754−1.6% | 減碼 |
| Hayek Kallen Investment Management | 46,514 | $221.8 萬 | 0.93% | +89+0.2% | 加碼 |
| Dynamic Advisor Solutions LLC | 46,086 | $219.7 萬 | 0.17% | +4,155+9.9% | 加碼 |
| Greylin Investment Mangement Inc | 46,039 | $219.5 萬 | 0.42% | +16,814+57.5% | 加碼 |
| Corient Capital Partners, LLC | 45,720 | $218.0 萬 | 0.16% | +2,321+5.3% | 加碼 |
| Compagnie Lombard Odier SCmA | 45,660 | $217.7 萬 | 0.05% | 00.0% | 不變 |
| NBT Bank N A | 45,643 | $217.6 萬 | 0.30% | −1,365−2.9% | 減碼 |
| Cerity Partners LLC | 45,438 | $216.6 萬 | 0.05% | −2,665−5.5% | 減碼 |
| EFG Asset Management (Americas) Corp. | 45,206 | $215.5 萬 | 0.40% | +1,390+3.2% | 加碼 |
| Wedbush Securities Inc | 45,119 | $215.1 萬 | 0.10% | −2,536−5.3% | 減碼 |
| Tufton Capital Management | 44,930 | $214.2 萬 | 0.35% | −525−1.2% | 減碼 |
| Affinity Investment Advisors, LLC | 44,334 | $211.4 萬 | 0.95% | −21,484−32.6% | 減碼 |
| J.W. Cole Advisors, Inc. | 44,249 | $211.0 萬 | 0.17% | −2,240−4.8% | 減碼 |
| Bowling Portfolio Management LLC | 44,241 | $210.9 萬 | 0.47% | +44,241 | 新進 |
| Focus Financial Network, Inc. | 43,270 | $210.0 萬 | 0.28% | −17,233−28.5% | 減碼 |
| Laurel Wealth Advisors, Inc. | 43,911 | $209.4 萬 | 0.27% | −331−0.7% | 減碼 |
| M Holdings Securities, Inc. | 43,716 | $208.4 萬 | 0.20% | +10,075+29.9% | 加碼 |
| Trust Co of Vermont | 43,526 | $207.6 萬 | 0.14% | −36−0.1% | 減碼 |
| Founders Financial Alliance, LLC | 43,327 | $206.7 萬 | 0.94% | +2,541+6.2% | 加碼 |
| BP PLC | 43,252 | $206.2 萬 | 0.09% | −20,443−32.1% | 減碼 |
| Roosevelt Investment Group LLC | 43,016 | $205.1 萬 | 0.12% | 00.0% | 不變 |
| FineMark National Bank & Trust | 42,984 | $204.9 萬 | 0.08% | +472+1.1% | 加碼 |
| Ellenbecker Investment Group | 42,889 | $204.5 萬 | 0.67% | −571−1.3% | 減碼 |
| Redpoint Investment Management Pty Ltd | 42,523 | $202.7 萬 | 0.17% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 42,214 | $201.3 萬 | 0.04% | −1,368−3.1% | 減碼 |
| Caldwell Trust Co | 41,884 | $199.7 萬 | 0.26% | −2,356−5.3% | 減碼 |
| Brightworth | 41,870 | $199.6 萬 | 0.17% | +11,191+36.5% | 加碼 |
| Doliver Advisors, LP | 41,566 | $198.2 萬 | 0.66% | +2,661+6.8% | 加碼 |
| Fma Advisory Inc | 41,465 | $197.7 萬 | 0.73% | +178+0.4% | 加碼 |
| Sanders Morris Harris LLC | 41,618 | $197.3 萬 | 0.38% | −50,000−54.6% | 減碼 |
| Shell Asset Management Co | 41,272 | $196.8 萬 | 0.04% | −18,530−31.0% | 減碼 |
| Means Investment Co., Inc. | 41,250 | $196.7 萬 | 0.39% | −569−1.4% | 減碼 |
| Investors Asset Management of Georgia Inc | 41,029 | $195.6 萬 | 1.05% | +700+1.7% | 加碼 |
| Value Partners Investments Inc. | 41,000 | $195.3 萬 | 0.16% | +16,000+64.0% | 加碼 |
| YorkBridge Wealth Partners, LLC | 40,593 | $193.5 萬 | 0.51% | −836−2.0% | 減碼 |
| Marino, Stram & Associates LLC | 40,593 | $193.5 萬 | 0.51% | +12,240+43.2% | 加碼 |
| Castleview Partners, LLC | 40,015 | $190.8 萬 | 0.84% | +40,015 | 新進 |
| Hohimer Wealth Management, LLC | 40,004 | $190.7 萬 | 0.39% | +813+2.1% | 加碼 |
| Leelyn Smith, LLC | 39,945 | $190.5 萬 | 0.56% | +471+1.2% | 加碼 |
| Kavar Capital Partners Group, LLC | 39,846 | $190.0 萬 | 0.46% | −1,655−4.0% | 減碼 |
| Financial Counselors Inc | 39,122 | $186.5 萬 | 0.04% | +2,567+7.0% | 加碼 |
| BBR Partners, LLC | 38,983 | $185.9 萬 | 0.15% | −1,353−3.4% | 減碼 |
| HawsGoodwin Investment Management LLC | 38,834 | $185.2 萬 | 0.57% | −10,195−20.8% | 減碼 |
| Covington Capital Management | 38,819 | $185.1 萬 | 0.07% | 00.0% | 不變 |
| Lee Danner & Bass Inc | 38,451 | $183.3 萬 | 0.17% | −288−0.7% | 減碼 |
| Howard Capital Management Group, LLC | 38,427 | $183.2 萬 | 0.17% | 00.0% | 不變 |
| SRB Corp | 38,439 | $183.2 萬 | 0.12% | +4,850+14.4% | 加碼 |
| Berkshire Asset Management LLC | 38,276 | $182.5 萬 | 0.12% | −6,866−15.2% | 減碼 |
| Tdam USA Inc. | 37,915 | $182.1 萬 | 0.11% | −150,129−79.8% | 減碼 |
| Fisher Asset Management, LLC | 38,168 | $182.0 萬 | 0.00% | −289−0.8% | 減碼 |
| Bollard Group LLC | 38,158 | $181.9 萬 | 0.06% | +830+2.2% | 加碼 |
| Truvestments Capital LLC | 38,117 | $181.7 萬 | 1.00% | +1,018+2.7% | 加碼 |
| Acadian Asset Management LLC | 37,905 | $180.8 萬 | 0.01% | −1,935−4.9% | 減碼 |
| Soltis Investment Advisors LLC | 37,865 | $180.5 萬 | 0.29% | +5,859+18.3% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 37,700 | $179.8 萬 | 0.38% | −2,507−6.2% | 減碼 |
| Davy Global Fund Management Ltd | 37,642 | $179.5 萬 | 0.27% | −2,908−7.2% | 減碼 |
| Fort, L.P. | 37,564 | $179.1 萬 | 0.52% | −3,595−8.7% | 減碼 |
| PFG Advisors | 37,559 | $179.1 萬 | 0.21% | −563−1.5% | 減碼 |
| Aviance Capital Partners, LLC | 37,498 | $178.8 萬 | 0.31% | +3,618+10.7% | 加碼 |
| Boston Family Office LLC | 37,410 | $178.4 萬 | 0.13% | −100−0.3% | 減碼 |
| Argent Trust Co | 37,365 | $178.2 萬 | 0.12% | +1,450+4.0% | 加碼 |
| Spire Wealth Management | 37,080 | $176.8 萬 | 0.05% | −27,592−42.7% | 減碼 |
| Cordasco Financial Network | 37,077 | $176.8 萬 | 1.23% | −344−0.9% | 減碼 |
| Horizon Investments, LLC | 37,056 | $176.7 萬 | 0.05% | −15,010−28.8% | 減碼 |
| Essex Financial Services, Inc. | 34,088 | $174.4 萬 | 0.25% | 00.0% | 不變 |
| Allstate Corp | 36,369 | $173.4 萬 | 0.06% | −3,454−8.7% | 減碼 |
| Integrated Wealth Concepts LLC | 35,556 | $169.5 萬 | 0.06% | +7,681+27.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 34,983 | $166.8 萬 | 0.01% | −20,290−36.7% | 減碼 |
| Private Trust Co NA | 34,908 | $166.4 萬 | 0.25% | −2,181−5.9% | 減碼 |
| Northeast Financial Consultants Inc | 34,846 | $166.1 萬 | 0.11% | −2,835−7.5% | 減碼 |
| Clear Harbor Asset Management, LLC | 34,845 | $166.1 萬 | 0.20% | −310−0.9% | 減碼 |
| First City Capital Management, Inc. | 34,288 | $165.0 萬 | 0.91% | +1,338+4.1% | 加碼 |
| Burleson & Company, LLC | 34,593 | $164.9 萬 | 0.24% | +80.0% | 加碼 |
| NEXT Financial Group, Inc | 34,558 | $164.8 萬 | 0.13% | +3,082+9.8% | 加碼 |