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 |
|---|---|---|---|---|---|
| United Capital Financial Advisers, LLC | 133,213 | $606.4 萬 | 0.03% | −830−0.6% | 減碼 |
| Quinn Opportunity Partners LLC | 132,805 | $604.5 萬 | 0.39% | +2,000+1.5% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 132,639 | $603.8 萬 | 1.02% | +15,777+13.5% | 加碼 |
| Stephens Inc | 132,532 | $603.3 萬 | 0.09% | −24,688−15.7% | 減碼 |
| Mercer Global Advisors Inc | 132,252 | $602.0 萬 | 0.04% | −22,552−14.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 131,449 | $598.3 萬 | 0.14% | −4,317−3.2% | 減碼 |
| Blueshift Asset Management, LLC | 130,777 | $595.3 萬 | 0.33% | −52,307−28.6% | 減碼 |
| Valley National Advisers Inc | 130,426 | $593.7 萬 | 1.07% | +5,742+4.6% | 加碼 |
| Regions Financial Corp | 129,752 | $590.7 萬 | 0.05% | +1,048+0.8% | 加碼 |
| Bard Financial Services, Inc. | 128,478 | $584.8 萬 | 0.52% | +3,532+2.8% | 加碼 |
| Cetera Investment Advisers | 128,176 | $583.5 萬 | 0.09% | −3,437−2.6% | 減碼 |
| Keating Investment Counselors Inc | 126,235 | $574.6 萬 | 2.69% | +1,035+0.8% | 加碼 |
| Wealthfront Advisers LLC | 125,540 | $571.4 萬 | 0.03% | +14,047+12.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 125,500 | $571.3 萬 | 0.13% | 00.0% | 不變 |
| Morgan Dempsey Capital Management LLC | 125,279 | $570.3 萬 | 1.88% | −6,820−5.2% | 減碼 |
| Clifford Swan Investment Counsel LLC | 129,085 | $568.6 萬 | 0.21% | +375+0.3% | 加碼 |
| Capitolis Advisors LLC | 117,933 | $567.6 萬 | 0.05% | −29,222−19.9% | 減碼 |
| Holocene Advisors, LP | 123,542 | $562.4 萬 | 0.03% | +65,295+112.1% | 加碼 |
| HRT Financial LP | 122,158 | $556.0 萬 | 0.03% | −298,322−70.9% | 減碼 |
| 6 Meridian | 121,504 | $553.1 萬 | 0.44% | −59,035−32.7% | 減碼 |
| New Mexico Educational Retirement Board | 121,095 | $551.2 萬 | 0.19% | −2,800−2.3% | 減碼 |
| Rockefeller Capital Management L.P. | 121,088 | $551.1 萬 | 0.03% | +6,872+6.0% | 加碼 |
| AE Wealth Management LLC | 120,843 | $550.1 萬 | 0.05% | +21,082+21.1% | 加碼 |
| Beacon Financial Group | 111,966 | $545.7 萬 | 0.75% | +852+0.8% | 加碼 |
| Daiwa Securities Group Inc. | 119,576 | $544.3 萬 | 0.04% | +1,213+1.0% | 加碼 |
| Palladium Partners LLC | 118,081 | $537.5 萬 | 0.24% | −4,531−3.7% | 減碼 |
| Keystone Financial Planning, Inc. | 117,247 | $533.7 萬 | 1.94% | +1,871+1.6% | 加碼 |
| Point72 Europe (London) LLP | 117,157 | $533.3 萬 | 3.10% | +117,157 | 新進 |
| Motco | 116,965 | $532.4 萬 | 0.35% | +5,675+5.1% | 加碼 |
| Grassi Investment Management | 116,636 | $530.9 萬 | 0.60% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 116,600 | $530.7 萬 | 0.36% | +819+0.7% | 加碼 |
| Louisiana State Employees Retirement System | 114,800 | $522.6 萬 | 0.13% | −600−0.5% | 減碼 |
| Sowell Financial Services LLC | 112,275 | $521.1 萬 | 0.35% | −4,046−3.5% | 減碼 |
| Bogart Wealth, LLC | 108,373 | $493.3 萬 | 0.50% | +9,038+9.1% | 加碼 |
| Lavaca Capital LLC | 108,280 | $492.9 萬 | 2.48% | +837+0.8% | 加碼 |
| Howe & Rusling Inc | 107,313 | $488.5 萬 | 0.61% | +303+0.3% | 加碼 |
| Kentucky Retirement Systems | 107,222 | $488.1 萬 | 0.23% | −543−0.5% | 減碼 |
| Heritage Investors Management Corp | 106,139 | $483.1 萬 | 0.20% | −38,641−26.7% | 減碼 |
| Bokf, NA | 105,402 | $479.8 萬 | 0.08% | +105,402 | 新進 |
| Banque Cantonale Vaudoise | 105,338 | $479.6 萬 | 0.21% | −15,937−13.1% | 減碼 |
| National Asset Management, Inc. | 104,903 | $478.8 萬 | 0.15% | +4,492+4.5% | 加碼 |
| Stokes Family Office, LLC | 104,868 | $477.4 萬 | 0.66% | +1,092+1.1% | 加碼 |
| CIBC World Markets Corp | 103,955 | $473.2 萬 | 0.03% | −24,539−19.1% | 減碼 |
| Ar Asset Management Inc | 103,326 | $470.3 萬 | 1.32% | +4,150+4.2% | 加碼 |
| LVM Capital Management Ltd | 102,929 | $468.5 萬 | 0.71% | +1,410+1.4% | 加碼 |
| Hennessy Advisors Inc | 102,900 | $468.4 萬 | 0.28% | −1,600−1.5% | 減碼 |
| MainStreet Investment Advisors LLC | 100,454 | $457.3 萬 | 0.44% | −2,820−2.7% | 減碼 |
| Hutner Capital Management Inc | 100,292 | $456.5 萬 | 2.99% | +280.0% | 加碼 |
| Old National Bancorp | 99,216 | $451.6 萬 | 0.17% | +2,696+2.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 99,090 | $451.1 萬 | 0.25% | +6,531+7.1% | 加碼 |
| Insight Folios Inc | 98,779 | $449.6 萬 | 2.47% | +8,438+9.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 97,805 | $445.2 萬 | 0.03% | −4,933−4.8% | 減碼 |
| CSS LLC | 97,700 | $444.7 萬 | 0.24% | +82,700+551.3% | 加碼 |
| Capital Group Private Client Services, Inc. | 95,215 | $433.4 萬 | 0.05% | +95,215 | 新進 |
| RMB Capital Management, LLC | 94,862 | $431.8 萬 | 0.14% | 00.0% | 不變 |
| Mechanics Bank Trust Department | 94,832 | $431.7 萬 | 0.70% | −4,985−5.0% | 減碼 |
| O'Shares Investment Advisers, LLC | 94,562 | $430.4 萬 | 0.32% | +94,562 | 新進 |
| Ingalls & Snyder LLC | 94,502 | $430.2 萬 | 0.20% | −6,416−6.4% | 減碼 |
| Principal Street Partners, LLC | 94,441 | $430.1 萬 | 1.17% | −1,698−1.8% | 減碼 |
| Quantitative Investment Management, LLC | 93,917 | $427.5 萬 | 0.39% | −13,852−12.9% | 減碼 |
| Vontobel Holding Ltd. | 93,729 | $426.7 萬 | 0.04% | +26,294+39.0% | 加碼 |
| Heritage Wealth Advisors | 93,480 | $425.5 萬 | 0.26% | −157−0.2% | 減碼 |
| Visionary Wealth Advisors | 93,292 | $424.7 萬 | 0.44% | −61−0.1% | 減碼 |
| Beacon Harbor Wealth Advisors, Inc. | 92,887 | $422.8 萬 | 1.50% | +2,401+2.7% | 加碼 |
| Geneos Wealth Management Inc. | 91,795 | $420.9 萬 | 0.16% | +1,795+2.0% | 加碼 |
| Sage Capital Advisors,llc | 92,453 | $420.8 萬 | 1.79% | +831+0.9% | 加碼 |
| Walled Lake Planning & Wealth Management, LLC | 92,255 | $419.9 萬 | 2.59% | +4,598+5.2% | 加碼 |
| American Research & Management Co. | 91,380 | $416.0 萬 | 0.96% | −739−0.8% | 減碼 |
| F3Logic, LLC | 91,430 | $415.7 萬 | 0.54% | +5,848+6.8% | 加碼 |
| Baugh & Associates, LLC | 89,854 | $409.0 萬 | 2.50% | +4,227+4.9% | 加碼 |
| Park Avenue Securities LLC | 89,338 | $406.7 萬 | 0.08% | +5,008+5.9% | 加碼 |
| Snowden Capital Advisors LLC | 89,167 | $405.9 萬 | 0.20% | +3,517+4.1% | 加碼 |
| Bridges Investment Management Inc | 89,023 | $405.2 萬 | 0.13% | −700−0.8% | 減碼 |
| Pinnacle Financial Partners Inc | 88,676 | $403.6 萬 | 0.14% | −6,331−6.7% | 減碼 |
| Assetmark, Inc | 87,739 | $399.4 萬 | 0.02% | +73,973+537.4% | 加碼 |
| HAP Trading, LLC | 85,588 | $389.6 萬 | 0.29% | −5,844−6.4% | 減碼 |
| Gofen & Glossberg LLC | 84,927 | $386.6 萬 | 0.09% | +1,175+1.4% | 加碼 |
| Clark Estates Inc | 83,900 | $381.9 萬 | 0.55% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 82,984 | $377.7 萬 | 0.06% | −32,947−28.4% | 減碼 |
| Boyer & Corporon Wealth Management, LLC | 82,937 | $377.5 萬 | 1.13% | +749+0.9% | 加碼 |
| CFM Wealth Partners LLC | 82,854 | $377.1 萬 | 0.95% | +710+0.9% | 加碼 |
| Butensky & Cohen Financial Security, Inc | 82,468 | $375.4 萬 | 1.49% | +6,725+8.9% | 加碼 |
| Canal Capital Management, LLC | 82,318 | $374.7 萬 | 1.07% | −337−0.4% | 減碼 |
| Eastover Investment Advisors LLC | 81,993 | $373.2 萬 | 2.43% | +2,661+3.4% | 加碼 |
| Harbour Investments, Inc. | 81,669 | $371.8 萬 | 0.12% | −1,881−2.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 81,093 | $369.1 萬 | 0.06% | +3,976+5.2% | 加碼 |
| Lowe Brockenbrough & Co Inc | 78,948 | $366.5 萬 | 0.29% | −1,085−1.4% | 減碼 |
| Woodley Farra Manion Portfolio Management Inc | 80,188 | $365.0 萬 | 0.30% | −15,308−16.0% | 減碼 |
| Venture Visionary Partners LLC | 81,615 | $364.7 萬 | 0.26% | +2,074+2.6% | 加碼 |
| Regentatlantic Capital LLC | 80,067 | $364.5 萬 | 0.11% | +5,874+7.9% | 加碼 |
| WBI Investments | 79,827 | $363.3 萬 | 0.61% | +16,665+26.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 79,221 | $360.6 萬 | 0.09% | +46,229+140.1% | 加碼 |
| Nomura Holdings Inc | 76,423 | $358.5 萬 | 0.03% | −8,990−10.5% | 減碼 |
| Salem Investment Counselors Inc | 78,533 | $357.5 萬 | 0.20% | +400+0.5% | 加碼 |
| LVW Advisors, LLC | 78,366 | $356.7 萬 | 0.62% | +2,233+2.9% | 加碼 |
| Agf Investments Inc. | 78,216 | $356.0 萬 | 0.03% | −11,537−12.9% | 減碼 |
| Meitav Dash Investments Ltd | 74,872 | $355.2 萬 | 0.06% | +55,172+280.1% | 加碼 |
| Heritage Trust Co | 77,852 | $354.4 萬 | 0.50% | −978−1.2% | 減碼 |
| Scotia Capital Inc. | 77,689 | $353.6 萬 | 0.03% | +8,805+12.8% | 加碼 |
| Dean Investment Associates, LLC | 77,462 | $352.6 萬 | 0.66% | +1,953+2.6% | 加碼 |