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 |
|---|---|---|---|---|---|
| Duff & Phelps Investment Management Co | 19,672 | $89.5 萬 | 0.01% | −458−2.3% | 減碼 |
| Bath Savings Trust Co | 19,770 | $90.0 萬 | 0.10% | 00.0% | 不變 |
| Chicago Trust Co NA | 19,813 | $90.2 萬 | 0.20% | +2,172+12.3% | 加碼 |
| Level Four Advisory Services, LLC | 19,874 | $90.5 萬 | 0.09% | −6,914−25.8% | 減碼 |
| Wealthcare Advisory Partners LLC | 19,932 | $90.7 萬 | 0.06% | −687−3.3% | 減碼 |
| Great Lakes Advisors, LLC | 19,941 | $90.8 萬 | 0.01% | −223−1.1% | 減碼 |
| CAPROCK Group, Inc. | 19,473 | $90.9 萬 | 0.08% | −5,275−21.3% | 減碼 |
| Cornerstone Advisory, LLC | 19,993 | $91.0 萬 | 0.15% | +81+0.4% | 加碼 |
| Fortem Financial Group, LLC | 20,063 | $91.3 萬 | 0.46% | +436+2.2% | 加碼 |
| North Star Investment Management Corp. | 20,084 | $91.4 萬 | 0.07% | −60.0% | 減碼 |
| Banco Santander, S.A. | 20,101 | $91.5 萬 | 0.00% | −2,899−12.6% | 減碼 |
| Beaton Management Co. Inc. | 20,135 | $91.7 萬 | 0.61% | −50−0.2% | 減碼 |
| Crescent Capital Consulting, LLC | 20,155 | $92.0 萬 | 0.17% | 00.0% | 不變 |
| Walter & Keenan Financial Consulting Co | 20,441 | $93.0 萬 | 0.32% | −2,720−11.7% | 減碼 |
| Atom Investors LP | 20,498 | $93.3 萬 | 0.18% | +20,498 | 新進 |
| Taurus Asset Management, LLC | 20,560 | $93.6 萬 | 0.10% | −1,974−8.8% | 減碼 |
| Capital Insight Partners, LLC | 20,553 | $93.6 萬 | 0.20% | −1,246−5.7% | 減碼 |
| Centric Wealth Management | 20,616 | $93.8 萬 | 0.35% | +404+2.0% | 加碼 |
| BBVA USA | 20,667 | $94.0 萬 | 0.06% | −89−0.4% | 減碼 |
| Mission Wealth Management, LP | 20,640 | $94.0 萬 | 0.05% | +4,282+26.2% | 加碼 |
| Accretive Wealth Partners, LLC | 20,801 | $94.7 萬 | 0.67% | +1,408+7.3% | 加碼 |
| Focused Wealth Management, Inc | 20,984 | $95.5 萬 | 0.16% | +1,011+5.1% | 加碼 |
| Dodge & Cox | 21,000 | $95.6 萬 | 0.00% | −2,400−10.3% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 20,583 | $95.6 萬 | 0.05% | +875+4.4% | 加碼 |
| Symmetry Partners, LLC | 20,773 | $95.9 萬 | 0.06% | 00.0% | 不變 |
| IFG Advisory, LLC | 21,085 | $95.9 萬 | 0.10% | +581+2.8% | 加碼 |
| Elevated Capital Advisors, LLC | 21,097 | $96.0 萬 | 0.33% | +21,097 | 新進 |
| Sanders Morris Harris LLC | 20,868 | $96.1 萬 | 0.17% | −20,750−49.9% | 減碼 |
| Jacobi Capital Management LLC | 21,134 | $96.2 萬 | 0.12% | +1,802+9.3% | 加碼 |
| Burke & Herbert Bank & Trust Co | 21,172 | $96.4 萬 | 0.62% | −50−0.2% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 21,450 | $97.6 萬 | 0.36% | +78+0.4% | 加碼 |
| Colony Group LLC | 21,509 | $97.9 萬 | 0.02% | −81−0.4% | 減碼 |
| Birmingham Capital Management Co Inc | 21,513 | $97.9 萬 | 0.38% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 21,500 | $97.9 萬 | 0.18% | +1,000+4.9% | 加碼 |
| Charter Research & Investment Group, Inc. | 21,667 | $98.6 萬 | 0.82% | −1,700−7.3% | 減碼 |
| Savant Capital, LLC | 21,689 | $98.7 萬 | 0.04% | −1,276−5.6% | 減碼 |
| Steel Peak Wealth Management LLC | 21,677 | $98.7 萬 | 0.07% | +388+1.8% | 加碼 |
| Rehmann Capital Advisory Group | 21,906 | $99.4 萬 | 0.09% | +410+1.9% | 加碼 |
| Bradley Foster & Sargent Inc | 21,847 | $99.5 萬 | 0.02% | −1,055−4.6% | 減碼 |
| Ipswich Investment Management Co., Inc. | 21,935 | $99.8 萬 | 0.26% | −100−0.5% | 減碼 |
| Great Valley Advisor Group, Inc. | 21,964 | $100.0 萬 | 0.07% | +151+0.7% | 加碼 |
| Amica Retiree Medical Trust | 22,042 | $100.3 萬 | 0.91% | −9,732−30.6% | 減碼 |
| FRG Family Wealth Advisors LLC | 22,067 | $100.4 萬 | 0.20% | 00.0% | 不變 |
| Mogy Joel R Investment Counsel Inc | 22,080 | $100.5 萬 | 0.08% | −1,800−7.5% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 22,320 | $101.6 萬 | 0.11% | 00.0% | 不變 |
| Moser Wealth Advisors, LLC | 22,354 | $101.8 萬 | 0.65% | −800−3.5% | 減碼 |
| GM Advisory Group, Inc. | 22,368 | $101.8 萬 | 0.10% | +2,000+9.8% | 加碼 |
| Enterprise Trust & Investment Co | 22,450 | $102.2 萬 | 0.41% | 00.0% | 不變 |
| Orion Portfolio Solutions, LLC | 22,549 | $102.6 萬 | 0.04% | +4,809+27.1% | 加碼 |
| Kanen Wealth Management LLC | 22,577 | $102.8 萬 | 0.37% | −9,115−28.8% | 減碼 |
| Change Path, LLC | 22,527 | $102.8 萬 | 0.06% | +1,668+8.0% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 22,641 | $103.1 萬 | 0.37% | +2,492+12.4% | 加碼 |
| Williams Jones Wealth Management, LLC. | 22,674 | $103.2 萬 | 0.01% | +1,127+5.2% | 加碼 |
| Knoll Capital Management, LLC | 22,700 | $103.3 萬 | 0.52% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 21,532 | $103.6 萬 | 0.09% | −54,963−71.9% | 減碼 |
| One Capital Management, LLC | 22,886 | $104.1 萬 | 0.09% | −215−0.9% | 減碼 |
| Rossmore Private Capital | 22,869 | $104.1 萬 | 0.18% | 00.0% | 不變 |
| Capital CS Group, LLC | 22,723 | $104.2 萬 | 0.97% | 00.0% | 不變 |
| Intrust Bank NA | 22,918 | $104.3 萬 | 0.14% | −627−2.7% | 減碼 |
| First Hawaiian Bank | 22,905 | $104.3 萬 | 0.04% | −105−0.5% | 減碼 |
| Semmax Financial Advisors Inc. | 22,970 | $104.6 萬 | 0.36% | −1,669−6.8% | 減碼 |
| Intrepid Capital Management Inc | 23,000 | $104.7 萬 | 0.52% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 23,068 | $105.0 萬 | 0.73% | −285−1.2% | 減碼 |
| Sawtooth Solutions, LLC | 23,097 | $105.1 萬 | 0.16% | +3,367+17.1% | 加碼 |
| Excalibur Management Corp | 23,142 | $105.3 萬 | 0.46% | −270−1.2% | 減碼 |
| Ziegler Capital Management, LLC | 23,002 | $106.2 萬 | 0.04% | −10,197−30.7% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 23,335 | $106.2 萬 | 0.01% | +541+2.4% | 加碼 |
| Certified Advisory Corp | 23,356 | $106.3 萬 | 0.26% | +52+0.2% | 加碼 |
| 180 Wealth Advisors, LLC | 21,832 | $106.3 萬 | 0.23% | −185−0.8% | 減碼 |
| Ausdal Financial Partners, Inc. | 23,747 | $108.1 萬 | 0.16% | −600−2.5% | 減碼 |
| Parallel Advisors, LLC | 23,738 | $108.1 萬 | 0.04% | +1,967+9.0% | 加碼 |
| North Fourth Asset Management, LP | 24,000 | $109.2 萬 | 0.40% | +24,000 | 新進 |
| Forte Capital LLC | 24,078 | $109.6 萬 | 0.15% | −235−1.0% | 減碼 |
| ICW Investment Advisors LLC | 24,230 | $110.3 萬 | 0.71% | −1,059−4.2% | 減碼 |
| First Midwest Bank Trust Division | 24,402 | $111.1 萬 | 0.16% | −1,180−4.6% | 減碼 |
| Mork Capital Management, LLC | 24,500 | $111.5 萬 | 0.95% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 24,621 | $112.1 萬 | 0.18% | +24+0.1% | 加碼 |
| Leavell Investment Management, Inc. | 24,105 | $112.1 萬 | 0.08% | +2,848+13.4% | 加碼 |
| AlphaStar Capital Management, LLC | 23,242 | $112.1 萬 | 0.08% | +1,871+8.8% | 加碼 |
| Fiduciary Trust Co | 24,708 | $112.5 萬 | 0.02% | −42−0.2% | 減碼 |
| Horizon Investments, LLC | 24,732 | $112.6 萬 | 0.03% | −12,324−33.3% | 減碼 |
| XML Financial, LLC | 24,796 | $112.9 萬 | 0.15% | +456+1.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 24,834 | $113.0 萬 | 0.04% | −819−3.2% | 減碼 |
| Covenant Multifamily Offices, LLC | 24,565 | $113.4 萬 | 0.20% | +7,087+40.5% | 加碼 |
| Welch & Forbes LLC | 24,996 | $113.8 萬 | 0.02% | +500+2.0% | 加碼 |
| Valmark Advisers, Inc. | 25,044 | $114.0 萬 | 0.02% | −110.0% | 減碼 |
| Smith, Moore & Co. | 25,044 | $114.0 萬 | 0.17% | +932+3.9% | 加碼 |
| Klingenstein Fields & Co LP | 25,243 | $114.9 萬 | 0.05% | +319+1.3% | 加碼 |
| Crestwood Advisors Group LLC | 25,266 | $115.0 萬 | 0.03% | +1,386+5.8% | 加碼 |
| Profund Advisors LLC | 25,506 | $116.1 萬 | 0.04% | −1,269−4.7% | 減碼 |
| Traynor Capital Management, Inc. | 25,589 | $116.4 萬 | 0.16% | −2,175−7.8% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 25,566 | $116.4 萬 | 0.02% | −1,150−4.3% | 減碼 |
| Independent Financial Group, LLC | 25,611 | $116.6 萬 | 0.12% | +834+3.4% | 加碼 |
| AdvisorNet Financial, Inc | 25,861 | $117.7 萬 | 0.08% | −257−1.0% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 25,897 | $117.9 萬 | 0.03% | +25,897 | 新進 |
| Meeder Asset Management Inc | 26,047 | $118.6 萬 | 0.06% | +1,644+6.7% | 加碼 |
| Coastal Investment Advisors, Inc. | 26,083 | $118.7 萬 | 0.28% | +1,797+7.4% | 加碼 |
| Narwhal Capital Management | 26,089 | $118.8 萬 | 0.15% | −666−2.5% | 減碼 |
| Range Financial Group LLC | 26,192 | $119.2 萬 | 0.86% | +17+0.1% | 加碼 |
| Kowal Investment Group, LLC | 26,329 | $119.9 萬 | 0.38% | +87+0.3% | 加碼 |