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 |
|---|---|---|---|---|---|
| Standard Life Aberdeen plc | 948,817 | $4,377 萬 | 0.10% | −88,547−8.5% | 減碼 |
| Nordea Investment Management AB | 911,982 | $4,328 萬 | 0.06% | +81,071+9.8% | 加碼 |
| ETF Managers Group, LLC | 874,961 | $4,265 萬 | 0.80% | −51,807−5.6% | 減碼 |
| RNC Capital Management LLC | 917,768 | $4,178 萬 | 2.22% | +142,522+18.4% | 加碼 |
| Susquehanna International Group, LLP | 907,853 | $4,133 萬 | 0.05% | −399,552−30.6% | 減碼 |
| Allianz Asset Management GmbH | 897,909 | $4,087 萬 | 0.03% | +840,169+1,455.1% | 加碼 |
| Stifel Financial Corp | 890,170 | $4,052 萬 | 0.06% | +14,751+1.7% | 加碼 |
| United Services Automobile Association | 884,062 | $4,024 萬 | 0.70% | +534,997+153.3% | 加碼 |
| Macquarie Group Ltd | 864,346 | $3,935 萬 | 0.03% | +25,536+3.0% | 加碼 |
| TD Asset Management Inc | 848,849 | $3,864 萬 | 0.04% | −128,322−13.1% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 847,833 | $3,859 萬 | 0.50% | +26,282+3.2% | 加碼 |
| Janney Montgomery Scott LLC | 839,489 | $3,821 萬 | 0.16% | +49,662+6.3% | 加碼 |
| HighTower Advisors, LLC | 828,171 | $3,774 萬 | 0.10% | +1,140+0.1% | 加碼 |
| Glenmede Trust Co NA | 824,719 | $3,754 萬 | 0.19% | −30,079−3.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 813,361 | $3,703 萬 | 0.08% | +59,051+7.8% | 加碼 |
| US Bancorp | 790,001 | $3,596 萬 | 0.07% | −7,519−0.9% | 減碼 |
| Treasurer of the State of North Carolina | 781,994 | $3,560 萬 | 0.21% | +2,270+0.3% | 加碼 |
| Pictet Asset Management SA | 777,598 | $3,540 萬 | 0.04% | +777,598 | 新進 |
| Swiss Life Asset Management Ltd | 769,598 | $3,503 萬 | 0.49% | −47,135−5.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 758,780 | $3,454 萬 | 0.17% | +67,586+9.8% | 加碼 |
| GW&K Investment Management, LLC | 746,570 | $3,398 萬 | 0.30% | +1,285+0.2% | 加碼 |
| Teacher Retirement System of Texas | 745,307 | $3,393 萬 | 0.18% | −87,674−10.5% | 減碼 |
| Great West Life Assurance Co | 721,566 | $3,309 萬 | 0.08% | −146,571−16.9% | 減碼 |
| Pinebridge Investments, L.P. | 695,623 | $3,167 萬 | 0.38% | +17,647+2.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 692,566 | $3,153 萬 | 0.36% | +29,093+4.4% | 加碼 |
| Zacks Investment Management | 669,423 | $3,047 萬 | 0.48% | +14,522+2.2% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 659,007 | $3,000 萬 | 0.10% | −177,446−21.2% | 減碼 |
| Rathbone Brothers plc | 645,662 | $2,939 萬 | 0.32% | −3,030−0.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 644,208 | $2,932 萬 | 0.07% | +36,036+5.9% | 加碼 |
| Putnam Investments LLC | 625,176 | $2,846 萬 | 0.04% | −724,959−53.7% | 減碼 |
| M&T Bank Corp | 612,098 | $2,786 萬 | 0.13% | −7,133−1.2% | 減碼 |
| Empire Life Investments Inc. | 578,953 | $2,635 萬 | 1.73% | −6,549−1.1% | 減碼 |
| Aviva PLC | 566,655 | $2,579 萬 | 0.12% | +223,578+65.2% | 加碼 |
| Foundry Partners, LLC | 566,143 | $2,577 萬 | 0.93% | −38,940−6.4% | 減碼 |
| Baird Financial Group, Inc. | 565,334 | $2,573 萬 | 0.07% | +3,029+0.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 564,249 | $2,569 萬 | 0.14% | −68,687−10.9% | 減碼 |
| Russell Investments Group, Ltd. | 534,760 | $2,444 萬 | 0.04% | +176,350+49.2% | 加碼 |
| Amundi | 530,176 | $2,413 萬 | 0.02% | +27,214+5.4% | 加碼 |
| American International Group, Inc. | 530,146 | $2,413 萬 | 0.13% | −55,157−9.4% | 減碼 |
| Royal London Asset Management Ltd | 529,488 | $2,411 萬 | 0.10% | −145,946−21.6% | 減碼 |
| Capital Investment Advisors, LLC | 523,832 | $2,385 萬 | 0.80% | +18,453+3.7% | 加碼 |
| Arizona State Retirement System | 516,072 | $2,349 萬 | 0.19% | −4,611−0.9% | 減碼 |
| Nisa Investment Advisors, LLC | 514,382 | $2,342 萬 | 0.14% | +3,000+0.6% | 加碼 |
| State of Michigan Retirement System | 495,124 | $2,254 萬 | 0.13% | −776,200−61.1% | 減碼 |
| Natixis Advisors, L.P. | 494,608 | $2,252 萬 | 0.09% | +51,182+11.5% | 加碼 |
| Calamos Advisors LLC | 492,657 | $2,243 萬 | 0.11% | +38,287+8.4% | 加碼 |
| Commerce Bank | 483,842 | $2,202 萬 | 0.16% | +40,627+9.2% | 加碼 |
| Tiaa, FSB | 483,688 | $2,202 萬 | 0.08% | +101,288+26.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 483,496 | $2,201 萬 | 0.11% | −14,377−2.9% | 減碼 |
| Alps Advisors Inc | 464,088 | $2,113 萬 | 0.20% | −47,706−9.3% | 減碼 |
| MML Investors Services, LLC | 452,802 | $2,061 萬 | 0.16% | +33,862+8.1% | 加碼 |
| Amalgamated Bank | 451,914 | $2,057 萬 | 0.17% | −20,671−4.4% | 減碼 |
| State of Tennessee, Treasury Department | 437,225 | $1,990 萬 | 0.08% | +107,589+32.6% | 加碼 |
| Millennium Management LLC | 433,347 | $1,973 萬 | 0.03% | −656,711−60.2% | 減碼 |
| Comerica Bank | 399,000 | $1,924 萬 | 0.12% | −66,829−14.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 420,036 | $1,912 萬 | 0.35% | −67,441−13.8% | 減碼 |
| MetLife Investment Management | 416,505 | $1,896 萬 | 0.17% | −12,557−2.9% | 減碼 |
| Nomura Asset Management Co Ltd | 412,085 | $1,876 萬 | 0.11% | +16,863+4.3% | 加碼 |
| Squarepoint Ops LLC | 403,451 | $1,837 萬 | 0.13% | +191,941+90.7% | 加碼 |
| Hikari Power Ltd | 402,320 | $1,831 萬 | 1.84% | +18,780+4.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 399,340 | $1,818 萬 | 0.03% | +12,482+3.2% | 加碼 |
| Boston Partners | 397,448 | $1,810 萬 | 0.02% | +8,728+2.2% | 加碼 |
| First Republic Investment Management, Inc. | 394,967 | $1,798 萬 | 0.04% | −979−0.2% | 減碼 |
| Creative Planning | 392,807 | $1,788 萬 | 0.03% | +13,287+3.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 387,378 | $1,763 萬 | 0.25% | +50,334+14.9% | 加碼 |
| Torray LLC | 384,252 | $1,749 萬 | 2.68% | +726+0.2% | 加碼 |
| Virginia Retirement Systems Et Al | 370,300 | $1,686 萬 | 0.17% | −1,300−0.3% | 減碼 |
| Advisors Asset Management, Inc. | 369,651 | $1,683 萬 | 0.26% | +12,470+3.5% | 加碼 |
| TCTC Holdings, LLC | 369,528 | $1,682 萬 | 0.78% | −2,600−0.7% | 減碼 |
| Intact Investment Management Inc. | 363,700 | $1,656 萬 | 0.46% | +127,300+53.8% | 加碼 |
| SG Americas Securities, LLC | 362,161 | $1,649 萬 | 0.09% | −4,209−1.1% | 減碼 |
| Cetera Advisors LLC | 352,136 | $1,603 萬 | 0.31% | +92,607+35.7% | 加碼 |
| Busey Wealth Management | 351,369 | $1,600 萬 | 0.64% | +18,778+5.6% | 加碼 |
| First Manhattan Co | 347,722 | $1,583 萬 | 0.06% | −1,646−0.5% | 減碼 |
| British Columbia Investment Management Corp | 342,027 | $1,557 萬 | 0.09% | −1,677−0.5% | 減碼 |
| Janus Henderson Group PLC | 337,586 | $1,537 萬 | 0.01% | −20,726−5.8% | 減碼 |
| Kestra Advisory Services, LLC | 335,796 | $1,529 萬 | 0.15% | +45,635+15.7% | 加碼 |
| Utah Retirement Systems | 335,191 | $1,526 萬 | 0.21% | −17,800−5.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 332,987 | $1,516 萬 | 0.14% | 00.0% | 不變 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 329,612 | $1,500 萬 | 0.14% | +1,141+0.3% | 加碼 |
| SEI Investments Co | 322,075 | $1,481 萬 | 0.03% | −13,521−4.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 319,459 | $1,454 萬 | 0.06% | −9,991−3.0% | 減碼 |
| Lazard Asset Management LLC | 314,129 | $1,430 萬 | 0.02% | −56,102−15.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 312,864 | $1,424 萬 | 0.31% | −221,115−41.4% | 減碼 |
| M&G Investment Management Ltd | 307,836 | $1,416 萬 | 0.07% | +20,130+7.0% | 加碼 |
| Public Sector Pension Investment Board | 311,022 | $1,416 萬 | 0.08% | +19,082+6.5% | 加碼 |
| Todd Asset Management LLC | 308,463 | $1,404 萬 | 0.32% | −4,656−1.5% | 減碼 |
| State of Alaska, Department of Revenue | 308,007 | $1,402 萬 | 0.14% | −4,769−1.5% | 減碼 |
| NorthRock Partners, LLC | 302,249 | $1,396 萬 | 1.14% | −7,288−2.4% | 減碼 |
| First Foundation Advisors | 296,088 | $1,348 萬 | 0.50% | +45,924+18.4% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 296,738 | $1,343 萬 | 0.58% | +296,738 | 新進 |
| Crawford Investment Counsel Inc | 292,872 | $1,333 萬 | 0.27% | +14,835+5.3% | 加碼 |
| Bronte Capital Management Pty Ltd. | 287,561 | $1,309 萬 | 1.89% | 00.0% | 不變 |
| Texas Permanent School Fund | 284,878 | $1,297 萬 | 0.16% | −22,567−7.3% | 減碼 |
| Private Advisor Group, LLC | 284,825 | $1,296 萬 | 0.08% | +87,856+44.6% | 加碼 |
| PFS Investments Inc. | 279,104 | $1,258 萬 | 0.26% | +25,550+10.1% | 加碼 |
| Oppenheimer & Co Inc | 275,345 | $1,253 萬 | 0.23% | −11,001−3.8% | 減碼 |
| ProShare Advisors LLC | 274,890 | $1,251 萬 | 0.04% | +16,471+6.4% | 加碼 |
| Jane Street Group, LLC | 269,519 | $1,227 萬 | 0.03% | −262,713−49.4% | 減碼 |
| Metropolitan Life Insurance Co | 265,696 | $1,209 萬 | 0.18% | −9,479−3.4% | 減碼 |