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 |
|---|---|---|---|---|---|
| Callodine Capital Management, LP | 265,000 | $1,206 萬 | 4.80% | +79,359+42.7% | 加碼 |
| WealthPLAN Partners, LLC | 270,724 | $1,205 萬 | 0.80% | +12,384+4.8% | 加碼 |
| Mackay Shields LLC | 264,365 | $1,203 萬 | 0.11% | −9,285−3.4% | 減碼 |
| Mariner, LLC | 256,994 | $1,170 萬 | 0.06% | +69,244+36.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 254,724 | $1,160 萬 | 0.13% | +245,200+2,574.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 254,438 | $1,158 萬 | 0.03% | −95,463−27.3% | 減碼 |
| CIBC World Markets Inc. | 252,695 | $1,150 萬 | 0.04% | −111,256−30.6% | 減碼 |
| Thornburg Investment Management Inc | 243,990 | $1,111 萬 | 0.14% | +241,679+10,457.8% | 加碼 |
| Flossbach Von Storch AG | 243,520 | $1,109 萬 | 0.03% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 241,655 | $1,100 萬 | 0.34% | +4,117+1.7% | 加碼 |
| Rbo & Co LLC | 241,061 | $1,097 萬 | 1.93% | −963−0.4% | 減碼 |
| Artemis Investment Management LLP | 239,753 | $1,091 萬 | 0.09% | +13,608+6.0% | 加碼 |
| Mutual of America Capital Management LLC | 239,445 | $1,090 萬 | 0.11% | +439+0.2% | 加碼 |
| Thrivent Financial for Lutherans | 236,565 | $1,079 萬 | 0.02% | −3,530−1.5% | 減碼 |
| South Dakota Investment Council | 235,951 | $1,074 萬 | 0.19% | 00.0% | 不變 |
| Winton Group Ltd | 235,342 | $1,071 萬 | 0.60% | +12,630+5.7% | 加碼 |
| Brinker Capital Investments, LLC | 222,631 | $1,065 萬 | 0.17% | 00.0% | 不變 |
| Schwerin Boyle Capital Management Inc | 233,125 | $1,061 萬 | 0.89% | +1,350+0.6% | 加碼 |
| Synovus Financial Corp | 232,482 | $1,060 萬 | 0.11% | +7,485+3.3% | 加碼 |
| Guggenheim Capital LLC | 232,337 | $1,058 萬 | 0.06% | −45,706−16.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 231,094 | $1,052 萬 | 0.12% | −771−0.3% | 減碼 |
| Exchange Traded Concepts, LLC | 228,350 | $1,039 萬 | 0.27% | +7,935+3.6% | 加碼 |
| Investment Management Associates Inc | 224,951 | $1,024 萬 | 5.43% | +16,130+7.7% | 加碼 |
| Pacer Advisors, Inc. | 224,419 | $1,022 萬 | 0.13% | −238,116−51.5% | 減碼 |
| Van Hulzen Asset Management, LLC | 222,233 | $1,012 萬 | 1.51% | +686+0.3% | 加碼 |
| Mayflower Financial Advisors, LLC | 203,966 | $977.0 萬 | 1.32% | +2,137+1.1% | 加碼 |
| CWA Asset Management Group, LLC | 213,618 | $972.4 萬 | 0.77% | +9,104+4.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 198,807 | $970.7 萬 | 0.03% | +9,974+5.3% | 加碼 |
| Cedar Wealth Management, LLC | 213,206 | $970.5 萬 | 4.32% | −3,921−1.8% | 減碼 |
| Davenport & Co LLC | 212,758 | $968.5 萬 | 0.07% | +13,189+6.6% | 加碼 |
| GW Henssler & Associates Ltd | 211,972 | $964.9 萬 | 0.67% | −8,611−3.9% | 減碼 |
| Neuberger Berman Group LLC | 238,009 | $963.4 萬 | 0.01% | −16,152−6.4% | 減碼 |
| Capstone Investment Advisors, LLC | 209,948 | $955.7 萬 | 0.17% | +121,628+137.7% | 加碼 |
| Fukoku Mutual Life Insurance Co | 206,620 | $940.5 萬 | 0.74% | +1,620+0.8% | 加碼 |
| Ci Investments Inc. | 206,286 | $939.0 萬 | 0.03% | −3,607−1.7% | 減碼 |
| Systematic Alpha Investments, LLC | 212,638 | $937.9 萬 | 0.41% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 204,999 | $933.2 萬 | 0.05% | +13,934+7.3% | 加碼 |
| Morningstar Investment Services LLC | 190,893 | $929.4 萬 | 0.11% | +255+0.1% | 加碼 |
| KBC Group NV | 203,494 | $926.3 萬 | 0.03% | −1,103−0.5% | 減碼 |
| Capital Management Corp | 203,300 | $925.4 萬 | 2.02% | −17,590−8.0% | 減碼 |
| Atria Investments LLC | 202,471 | $921.6 萬 | 0.17% | +15,699+8.4% | 加碼 |
| Nissay Asset Management Corp | 201,943 | $919.2 萬 | 0.08% | +6,541+3.3% | 加碼 |
| Newport Trust Co | 200,958 | $914.8 萬 | 0.02% | −6,165−3.0% | 減碼 |
| Miller Howard Investments Inc | 200,000 | $910.4 萬 | 0.38% | 00.0% | 不變 |
| Xponance, Inc. | 199,677 | $908.9 萬 | 0.17% | −8,301−4.0% | 減碼 |
| Westwood Holdings Group Inc. | 196,096 | $892.6 萬 | 0.10% | +196,096 | 新進 |
| Hartford Investment Management Co | 196,036 | $892.4 萬 | 0.25% | −22,528−10.3% | 減碼 |
| Amica Mutual Insurance Co | 195,633 | $890.5 萬 | 0.93% | 00.0% | 不變 |
| D.A. Davidson & Co. | 194,501 | $885.4 萬 | 0.10% | +10,625+5.8% | 加碼 |
| Massmutual Trust Co FSB | 192,036 | $874.1 萬 | 0.36% | +2,011+1.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 189,949 | $865.6 萬 | 0.17% | +13,772+7.8% | 加碼 |
| Benedict Financial Advisors Inc | 189,114 | $860.8 萬 | 2.40% | +3,295+1.8% | 加碼 |
| Verity & Verity, LLC | 190,960 | $858.6 萬 | 1.28% | +4,398+2.4% | 加碼 |
| Banyan Capital Management, Inc. | 188,012 | $855.8 萬 | 5.45% | +7,686+4.3% | 加碼 |
| Inlet Private Wealth, LLC | 187,379 | $852.9 萬 | 2.29% | +7,093+3.9% | 加碼 |
| GAM Holding AG | 185,320 | $843.6 萬 | 0.39% | −846−0.5% | 減碼 |
| Fifth Third Bancorp | 179,882 | $818.8 萬 | 0.04% | −10,659−5.6% | 減碼 |
| Group One Trading, L.P. | 177,033 | $805.9 萬 | 0.18% | +25,906+17.1% | 加碼 |
| Contrarius Investment Management Ltd | 176,354 | $802.8 萬 | 0.41% | −224−0.1% | 減碼 |
| Panagora Asset Management Inc | 176,347 | $802.7 萬 | 0.04% | +63,775+56.7% | 加碼 |
| Cetera Advisor Networks LLC | 173,164 | $788.2 萬 | 0.11% | +7,788+4.7% | 加碼 |
| Ally Financial Inc. | 171,000 | $778.4 萬 | 0.76% | +105,000+159.1% | 加碼 |
| Simplex Trading, LLC | 162,316 | $776.3 萬 | 0.28% | +3,119+2.0% | 加碼 |
| MUFG Securities EMEA plc | 170,000 | $773.8 萬 | 0.10% | 00.0% | 不變 |
| Captrust Financial Advisors | 166,462 | $772.8 萬 | 0.06% | +9,762+6.2% | 加碼 |
| Gotham Asset Management, LLC | 168,246 | $765.9 萬 | 0.31% | +8,802+5.5% | 加碼 |
| Hosking Partners LLP | 167,959 | $764.5 萬 | 0.19% | −24,882−12.9% | 減碼 |
| Keybank National Association | 167,905 | $764.3 萬 | 0.03% | +290+0.2% | 加碼 |
| Huntington National Bank | 166,359 | $757.3 萬 | 0.08% | −841−0.5% | 減碼 |
| CIBC Asset Management Inc | 165,609 | $753.9 萬 | 0.03% | +4,630+2.9% | 加碼 |
| Capital Fund Management S.A. | 164,293 | $747.9 萬 | 0.20% | −269,545−62.1% | 減碼 |
| Holloway Wealth Management, LLC | – | $743.7 萬 | 2.26% | – | – |
| Adams Asset Advisors, LLC | 162,420 | $739.3 萬 | 1.49% | +162,420 | 新進 |
| Cubist Systematic Strategies, LLC | 162,244 | $738.5 萬 | 0.09% | +77,062+90.5% | 加碼 |
| Jarislowsky, Fraser Ltd | 162,095 | $737.8 萬 | 0.04% | −7,100−4.2% | 減碼 |
| Auxier Asset Management | 160,561 | $730.9 萬 | 1.24% | −208−0.1% | 減碼 |
| Norinchukin Bank, The | 159,710 | $727.0 萬 | 0.10% | +6,580+4.3% | 加碼 |
| ING Groep NV | 157,708 | $717.9 萬 | 0.09% | −390.0% | 減碼 |
| Sigma Planning Corp | 154,657 | $704.0 萬 | 0.21% | −7,260−4.5% | 減碼 |
| Securian Asset Management, Inc | 153,869 | $700.4 萬 | 0.14% | −2,208−1.4% | 減碼 |
| Churchill Management Corp | 153,844 | $700.3 萬 | 0.11% | −1,961−1.3% | 減碼 |
| First Fiduciary Investment Counsel, Inc. | 151,258 | $688.5 萬 | 1.34% | −4,315−2.8% | 減碼 |
| Hyman Charles D | 149,974 | $682.7 萬 | 0.48% | −2,530−1.7% | 減碼 |
| Blair William & Co | 149,604 | $681.0 萬 | 0.02% | −49,557−24.9% | 減碼 |
| Alley Co LLC | 149,596 | $681.0 萬 | 1.22% | +3,565+2.4% | 加碼 |
| Qube Research & Technologies Ltd | 147,884 | $673.2 萬 | 0.08% | +147,884 | 新進 |
| Advisory Services Network, LLC | 147,703 | $672.3 萬 | 0.21% | +5,826+4.1% | 加碼 |
| Maryland State Retirement & Pension System | 140,892 | $667.8 萬 | 0.19% | 00.0% | 不變 |
| Viking Fund Management LLC | 144,000 | $655.5 萬 | 1.90% | 00.0% | 不變 |
| Central Trust Co | 142,474 | $648.6 萬 | 0.23% | +1,215+0.9% | 加碼 |
| Moody National Bank Trust Division | 142,154 | $647.1 萬 | 0.09% | −149−0.1% | 減碼 |
| Bluefin Capital Management, LLC | 142,076 | $646.7 萬 | 0.75% | −44,140−23.7% | 減碼 |
| Point72 Hong Kong Ltd | 140,321 | $638.7 萬 | 0.49% | +140,321 | 新進 |
| Northern Oak Wealth Management Inc | 139,989 | $637.2 萬 | 0.78% | +3,441+2.5% | 加碼 |
| HighTower Trust Services, LTA | 138,483 | $630.4 萬 | 0.77% | −485−0.3% | 減碼 |
| Freestone Capital Holdings, LLC | 137,239 | $624.7 萬 | 0.31% | +2,129+1.6% | 加碼 |
| Whittier Trust Co | 135,870 | $618.4 萬 | 0.11% | −459−0.3% | 減碼 |
| Brown Advisory Inc | 135,136 | $615.1 萬 | 0.01% | −17,082−11.2% | 減碼 |
| American National Insurance Co | 134,940 | $614.2 萬 | 0.23% | −110−0.1% | 減碼 |
| IFM Investors Pty Ltd | 133,848 | $609.3 萬 | 0.13% | +7,626+6.0% | 加碼 |