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 3 季 13F 持有人
Altria Group, Inc. 在 2021/9/30 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
- 1,711
- 較 2021 年第 2 季 −13 家
- 持有股數
- 10.9 億
- 較 2021 年第 2 季 −847.8 萬 (−0.8%)
- 總市值
- $495.7 億
- 較 2021 年第 2 季 −$27.1 億 (−5.2%)
- 新進機構
- 99
- 另有 716 家加碼
- 清倉機構
- 112
- 另有 608 家減碼
另有 29 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 153,229,081 | $69.7 億 | 0.17% | +338,551+0.2% | 加碼 |
| Capital World Investors | 126,085,682 | $57.4 億 | 0.98% | −1,817,093−1.4% | 減碼 |
| BlackRock Inc. | 119,833,715 | $54.5 億 | 0.15% | −1,954,649−1.6% | 減碼 |
| State Street Corp | 69,390,974 | $32.2 億 | 0.17% | −318,872−0.5% | 減碼 |
| FMR LLC | 56,173,393 | $25.6 億 | 0.20% | +881,957+1.6% | 加碼 |
| Charles Schwab Investment Management Inc | 33,020,321 | $15.0 億 | 0.49% | +2,309,505+7.5% | 加碼 |
| Geode Capital Management, LLC | 29,747,693 | $13.5 億 | 0.18% | +681,717+2.3% | 加碼 |
| Bank of New York Mellon Corp | 21,542,174 | $9.81 億 | 0.19% | +346,246+1.6% | 加碼 |
| Capital Research Global Investors | 20,932,926 | $9.53 億 | 0.22% | −1,815,019−8.0% | 減碼 |
| Northern Trust Corp | 19,355,521 | $8.81 億 | 0.16% | +614,105+3.3% | 加碼 |
| Capital International Investors | 16,378,854 | $7.46 億 | 0.17% | −438,743−2.6% | 減碼 |
| Bank of America Corp | 15,771,594 | $7.18 億 | 0.08% | +89,618+0.6% | 加碼 |
| Royal Bank of Canada | 13,298,169 | $6.05 億 | 0.17% | +51,699+0.4% | 加碼 |
| Fayez Sarofim & Co | 13,054,228 | $5.94 億 | 1.97% | −83,648−0.6% | 減碼 |
| Invesco Ltd. | 12,623,066 | $5.75 億 | 0.15% | −182,100−1.4% | 減碼 |
| Franklin Resources Inc | 12,534,335 | $5.71 億 | 0.22% | −1,432,886−10.3% | 減碼 |
| Legal & General Group Plc | 11,027,408 | $5.02 億 | 0.16% | +165,608+1.5% | 加碼 |
| Ameriprise Financial Inc | 9,644,968 | $4.39 億 | 0.14% | +59,933+0.6% | 加碼 |
| Morgan Stanley | 9,464,201 | $4.31 億 | 0.06% | +29,221+0.3% | 加碼 |
| JPMorgan Chase & Co | 9,043,586 | $4.12 億 | 0.05% | −622,909−6.4% | 減碼 |
| Price T Rowe Associates Inc | 8,459,549 | $3.85 億 | 0.04% | −68,396−0.8% | 減碼 |
| Swiss National Bank | 7,317,632 | $3.33 億 | 0.21% | −260,300−3.4% | 減碼 |
| Dimensional Fund Advisors LP | 7,096,859 | $3.23 億 | 0.10% | −173,353−2.4% | 減碼 |
| Parametric Portfolio Associates LLC | 6,812,959 | $3.10 億 | 0.18% | −204,369−2.9% | 減碼 |
| London Co of Virginia | 6,479,205 | $2.95 億 | 1.62% | +33,018+0.5% | 加碼 |
| Nuveen Asset Management, LLC | 5,457,497 | $2.48 億 | 0.08% | −1,044,933−16.1% | 減碼 |
| Deutsche Bank AG | 5,345,557 | $2.43 億 | 0.12% | −365,820−6.4% | 減碼 |
| Wells Fargo & Company | 5,330,772 | $2.43 億 | 0.05% | −663,580−11.1% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 5,110,129 | $2.33 億 | 0.37% | +7,294+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 5,035,211 | $2.29 億 | 0.09% | −183,843−3.5% | 減碼 |
| UBS Group AG | 5,018,502 | $2.28 億 | 0.10% | +532,828+11.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,926,097 | $2.24 億 | 0.14% | −154,120−3.0% | 減碼 |
| Goldman Sachs Group Inc | 4,908,055 | $2.23 億 | 0.06% | −17,411−0.4% | 減碼 |
| Bank of Montreal | 4,289,158 | $2.19 億 | 0.11% | +148,961+3.6% | 加碼 |
| Prudential Financial Inc | 4,178,721 | $2.01 億 | 0.28% | −247,554−5.6% | 減碼 |
| Barclays PLC | 3,948,727 | $1.80 億 | 0.13% | +426,080+12.1% | 加碼 |
| Van Eck Associates Corp | 3,847,889 | $1.75 億 | 0.44% | +510,091+15.3% | 加碼 |
| Two Sigma Investments, LP | 3,733,040 | $1.70 億 | 0.45% | +3,733,040 | 新進 |
| New York State Common Retirement Fund | 3,394,900 | $1.55 億 | 0.16% | −130,000−3.7% | 減碼 |
| LSV Asset Management | 3,361,330 | $1.53 億 | 0.28% | −112,025−3.2% | 減碼 |
| Alliancebernstein L.P. | 3,119,109 | $1.42 億 | 0.06% | +396,497+14.6% | 加碼 |
| Victory Capital Management Inc | 3,076,539 | $1.40 億 | 0.14% | +1,061,205+52.7% | 加碼 |
| Cullen Capital Management LLC | 2,959,532 | $1.35 億 | 1.32% | +324,389+12.3% | 加碼 |
| FIL Ltd | 2,906,900 | $1.32 億 | 0.15% | −172,800−5.6% | 減碼 |
| Mackenzie Financial Corp | 2,845,858 | $1.30 億 | 0.18% | −50,020−1.7% | 減碼 |
| Renaissance Technologies LLC | 2,782,655 | $1.27 億 | 0.16% | −101,300−3.5% | 減碼 |
| Coho Partners, Ltd. | 2,723,510 | $1.24 億 | 2.01% | −51,324−1.8% | 減碼 |
| Rhumbline Advisers | 2,695,789 | $1.23 億 | 0.17% | −143,767−5.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,606,049 | $1.19 億 | 0.15% | −857,070−24.7% | 減碼 |
| Two Sigma Advisers, LP | 2,594,400 | $1.18 億 | 0.31% | +2,147,400+480.4% | 加碼 |
| National Pension Service | 2,585,090 | $1.18 億 | 0.22% | −16,923−0.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,514,979 | $1.14 億 | 0.11% | −145,469−5.5% | 減碼 |
| Retirement Systems of Alabama | 2,461,639 | $1.12 億 | 0.42% | −27,644−1.1% | 減碼 |
| Principal Financial Group Inc | 2,308,365 | $1.05 億 | 0.07% | −280,066−10.8% | 減碼 |
| Epoch Investment Partners, Inc. | 2,287,120 | $1.04 億 | 0.58% | −213,439−8.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 2,284,335 | $1.04 億 | 0.20% | −69,692−3.0% | 減碼 |
| Envestnet Asset Management Inc | 2,209,643 | $1.01 億 | 0.06% | +97,405+4.6% | 加碼 |
| New York State Teachers Retirement System | 2,187,751 | $9,959 萬 | 0.21% | −121,817−5.3% | 減碼 |
| Brown Brothers Harriman & Co | 2,183,355 | $9,939 萬 | 0.59% | −1650.0% | 減碼 |
| Schroder Investment Management Group | 2,109,474 | $9,602 萬 | 0.15% | −543,740−20.5% | 減碼 |
| Artisan Partners Limited Partnership | 2,060,917 | $9,381 萬 | 0.11% | −59,709−2.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,978,332 | $9,005 萬 | 0.18% | −45,700−2.3% | 減碼 |
| Credit Suisse AG | 1,973,074 | $8,982 萬 | 0.07% | −547,454−21.7% | 減碼 |
| Independent Franchise Partners LLP | 1,828,440 | $8,323 萬 | 0.65% | −27,842−1.5% | 減碼 |
| HSBC Holdings PLC | 1,795,004 | $8,172 萬 | 0.09% | −623,808−25.8% | 減碼 |
| Bank of Nova Scotia | 1,780,562 | $8,105 萬 | 0.15% | +503,464+39.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,748,846 | $7,961 萬 | 0.07% | +33,772+2.0% | 加碼 |
| First Trust Advisors LP | 1,712,928 | $7,797 萬 | 0.08% | −3,283,198−65.7% | 減碼 |
| Railway Pension Investments Ltd | 1,683,300 | $7,662 萬 | 0.62% | +2,600+0.2% | 加碼 |
| Raymond James & Associates | 1,598,911 | $7,278 萬 | 0.07% | +91,092+6.0% | 加碼 |
| Wellington Management Group LLP | 1,492,769 | $6,795 萬 | 0.01% | −41,887−2.7% | 減碼 |
| State of Wisconsin Investment Board | 1,474,588 | $6,712 萬 | 0.14% | +126,413+9.4% | 加碼 |
| Citadel Advisors LLC | 1,456,688 | $6,631 萬 | 0.07% | −649,408−30.8% | 減碼 |
| Advisor Group Holdings, Inc. | 1,411,649 | $6,429 萬 | 0.13% | +73,034+5.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 1,381,967 | $6,293 萬 | 1.29% | −249,475−15.3% | 減碼 |
| Truist Financial Corp | 1,359,191 | $6,187 萬 | 0.10% | +24,530+1.8% | 加碼 |
| Natixis | 1,351,508 | $6,152 萬 | 0.21% | +727,665+116.6% | 加碼 |
| Commonwealth Equity Services, LLC | 1,307,076 | $5,950 萬 | 0.15% | +17,457+1.4% | 加碼 |
| Citigroup Inc | 1,292,151 | $5,882 萬 | 0.06% | −319,461−19.8% | 減碼 |
| Primecap Management Co | 1,292,124 | $5,882 萬 | 0.04% | +40,500+3.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,286,802 | $5,858 萬 | 0.44% | +477,046+58.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,280,273 | $5,828 萬 | 0.14% | −322,834−20.1% | 減碼 |
| LPL Financial LLC | 1,262,161 | $5,745 萬 | 0.05% | +100,912+8.7% | 加碼 |
| Skye Global Management LP | 1,258,500 | $5,729 萬 | 0.96% | +1,258,500 | 新進 |
| Voya Investment Management LLC | 1,243,729 | $5,661 萬 | 0.11% | −43,680−3.4% | 減碼 |
| AQR Capital Management LLC | 1,213,842 | $5,525 萬 | 0.10% | −496,844−29.0% | 減碼 |
| Public Employees Retirement System of Ohio | 1,187,628 | $5,406 萬 | 0.19% | −10,042−0.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 1,157,389 | $5,268 萬 | 0.18% | −46,807−3.9% | 減碼 |
| STRS Ohio | 1,156,607 | $5,265 萬 | 0.20% | −193,616−14.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,112,690 | $5,065 萬 | 0.06% | −2,170,870−66.1% | 減碼 |
| Martingale Asset Management L P | 1,111,149 | $5,058 萬 | 0.66% | −124,075−10.0% | 減碼 |
| Eaton Vance Management | 1,127,516 | $4,974 萬 | 0.07% | −7,919−0.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 1,087,955 | $4,952 萬 | 0.15% | −10,263−0.9% | 減碼 |
| Toronto Dominion Bank | 1,951,837 | $4,936 萬 | 0.08% | −892,411−31.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,040,265 | $4,735 萬 | 0.10% | −42,705−3.9% | 減碼 |
| Gateway Investment Advisers LLC | 1,031,090 | $4,694 萬 | 0.49% | −46,947−4.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 1,015,898 | $4,624 萬 | 0.09% | −34,039−3.2% | 減碼 |
| Lido Advisors, LLC | 1,014,975 | $4,620 萬 | 1.03% | +23,399+2.4% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 976,244 | $4,444 萬 | 0.28% | +21,483+2.3% | 加碼 |
| Asset Management One Co.,Ltd. | 968,773 | $4,411 萬 | 0.17% | −55,107−5.4% | 減碼 |