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 4 季 13F 持有人
Altria Group, Inc. 在 2021/12/31 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
- 1,852
- 較 2021 年第 3 季 +167 家
- 持有股數
- 10.7 億
- 較 2021 年第 3 季 −1,483 萬 (−1.4%)
- 總市值
- $508.1 億
- 較 2021 年第 3 季 +$12.7 億 (+2.6%)
- 新進機構
- 274
- 另有 632 家加碼
- 清倉機構
- 107
- 另有 683 家減碼
另有 26 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 154,163,044 | $73.1 億 | 0.17% | +933,963+0.6% | 加碼 |
| BlackRock Inc. | 117,741,481 | $55.8 億 | 0.14% | −2,092,234−1.7% | 減碼 |
| Capital World Investors | 112,908,240 | $53.5 億 | 0.85% | −13,177,442−10.5% | 減碼 |
| State Street Corp | 71,762,274 | $34.7 億 | 0.16% | +2,371,300+3.4% | 加碼 |
| FMR LLC | 51,136,708 | $24.2 億 | 0.18% | −5,036,685−9.0% | 減碼 |
| Charles Schwab Investment Management Inc | 34,123,753 | $16.2 億 | 0.48% | +1,103,432+3.3% | 加碼 |
| Geode Capital Management, LLC | 30,391,914 | $14.4 億 | 0.17% | +644,221+2.2% | 加碼 |
| Bank of New York Mellon Corp | 22,154,623 | $10.5 億 | 0.19% | +612,449+2.8% | 加碼 |
| Capital Research Global Investors | 19,058,185 | $9.03 億 | 0.20% | −1,874,741−9.0% | 減碼 |
| Northern Trust Corp | 18,521,525 | $8.78 億 | 0.14% | −833,996−4.3% | 減碼 |
| Capital International Investors | 17,727,541 | $8.40 億 | 0.18% | +1,348,687+8.2% | 加碼 |
| Bank of America Corp | 15,426,783 | $7.31 億 | 0.08% | −344,811−2.2% | 減碼 |
| Royal Bank of Canada | 14,323,265 | $6.79 億 | 0.17% | +1,025,096+7.7% | 加碼 |
| Fayez Sarofim & Co | 12,969,964 | $6.15 億 | 1.84% | −84,264−0.6% | 減碼 |
| Franklin Resources Inc | 12,678,899 | $6.01 億 | 0.22% | +144,564+1.2% | 加碼 |
| Invesco Ltd. | 11,739,751 | $5.56 億 | 0.13% | −883,315−7.0% | 減碼 |
| Morgan Stanley | 11,600,910 | $5.50 億 | 0.07% | +2,136,709+22.6% | 加碼 |
| Legal & General Group Plc | 11,066,115 | $5.24 億 | 0.16% | +38,707+0.4% | 加碼 |
| Ameriprise Financial Inc | 10,897,011 | $5.06 億 | 0.14% | +1,252,043+13.0% | 加碼 |
| GQG Partners LLC | 9,179,381 | $4.35 億 | 1.08% | +9,160,258+47,901.8% | 加碼 |
| JPMorgan Chase & Co | 8,444,427 | $4.00 億 | 0.05% | −599,159−6.6% | 減碼 |
| Price T Rowe Associates Inc | 7,571,842 | $3.59 億 | 0.03% | −887,707−10.5% | 減碼 |
| Swiss National Bank | 7,009,232 | $3.32 億 | 0.20% | −308,400−4.2% | 減碼 |
| London Co of Virginia | 6,352,222 | $3.01 億 | 1.52% | −126,983−2.0% | 減碼 |
| Parametric Portfolio Associates LLC | 6,195,591 | $2.94 億 | 0.15% | −617,368−9.1% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 6,142,899 | $2.91 億 | 0.45% | +1,032,770+20.2% | 加碼 |
| Dimensional Fund Advisors LP | 5,744,300 | $2.72 億 | 0.08% | −1,352,559−19.1% | 減碼 |
| Deutsche Bank AG | 5,556,730 | $2.63 億 | 0.12% | +211,173+4.0% | 加碼 |
| Nuveen Asset Management, LLC | 5,318,118 | $2.52 億 | 0.07% | −139,379−2.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,942,241 | $2.34 億 | 0.14% | +16,144+0.3% | 加碼 |
| UBS Group AG | 4,928,124 | $2.34 億 | 0.09% | −90,378−1.8% | 減碼 |
| Wells Fargo & Company | 4,847,278 | $2.30 億 | 0.06% | −483,494−9.1% | 減碼 |
| UBS Asset Management Americas Inc | 4,607,404 | $2.18 億 | 0.08% | −427,807−8.5% | 減碼 |
| Goldman Sachs Group Inc | 4,119,903 | $1.95 億 | 0.05% | −788,152−16.1% | 減碼 |
| Barclays PLC | 4,051,571 | $1.92 億 | 0.12% | +102,844+2.6% | 加碼 |
| Van Eck Associates Corp | 3,942,461 | $1.87 億 | 0.43% | +94,572+2.5% | 加碼 |
| FIL Ltd | 3,721,700 | $1.76 億 | 0.18% | +814,800+28.0% | 加碼 |
| Prudential Financial Inc | 3,858,663 | $1.74 億 | 0.22% | −320,058−7.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,659,647 | $1.73 億 | 0.21% | +1,053,598+40.4% | 加碼 |
| New York State Common Retirement Fund | 3,394,900 | $1.61 億 | 0.16% | 00.0% | 不變 |
| Victory Capital Management Inc | 3,313,087 | $1.57 億 | 0.14% | +236,548+7.7% | 加碼 |
| LSV Asset Management | 2,976,130 | $1.41 億 | 0.25% | −385,200−11.5% | 減碼 |
| Alliancebernstein L.P. | 2,877,079 | $1.36 億 | 0.05% | −242,030−7.8% | 減碼 |
| Cullen Capital Management LLC | 2,815,778 | $1.33 億 | 1.25% | −143,754−4.9% | 減碼 |
| Rhumbline Advisers | 2,738,470 | $1.30 億 | 0.16% | +42,681+1.6% | 加碼 |
| National Pension Service | 2,628,446 | $1.25 億 | 0.22% | +43,356+1.7% | 加碼 |
| Mackenzie Financial Corp | 2,622,439 | $1.24 億 | 0.17% | −223,419−7.9% | 減碼 |
| Coho Partners, Ltd. | 2,536,320 | $1.20 億 | 1.89% | −187,190−6.9% | 減碼 |
| Bank of Montreal | 2,341,187 | $1.20 億 | 0.06% | −1,947,971−45.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,475,517 | $1.17 億 | 0.10% | −39,462−1.6% | 減碼 |
| Retirement Systems of Alabama | 2,459,576 | $1.17 億 | 0.41% | −2,063−0.1% | 減碼 |
| Envestnet Asset Management Inc | 2,372,606 | $1.12 億 | 0.06% | +162,963+7.4% | 加碼 |
| Bank of Nova Scotia | 1,952,075 | $1.10 億 | 0.16% | +171,513+9.6% | 加碼 |
| Renaissance Technologies LLC | 2,298,716 | $1.09 億 | 0.14% | −483,939−17.4% | 減碼 |
| Schroder Investment Management Group | 2,279,405 | $1.08 億 | 0.15% | +169,931+8.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 2,271,160 | $1.08 億 | 0.19% | −13,175−0.6% | 減碼 |
| Principal Financial Group Inc | 2,267,497 | $1.07 億 | 0.06% | −40,868−1.8% | 減碼 |
| New York State Teachers Retirement System | 2,162,071 | $1.02 億 | 0.20% | −25,680−1.2% | 減碼 |
| Epoch Investment Partners, Inc. | 2,104,345 | $9,973 萬 | 0.51% | −182,775−8.0% | 減碼 |
| Artisan Partners Limited Partnership | 2,049,098 | $9,711 萬 | 0.12% | −11,819−0.6% | 減碼 |
| First Trust Advisors LP | 1,974,709 | $9,358 萬 | 0.09% | +261,781+15.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,957,432 | $9,276 萬 | 0.17% | −20,900−1.1% | 減碼 |
| HSBC Holdings PLC | 1,935,373 | $9,158 萬 | 0.10% | +140,369+7.8% | 加碼 |
| Railway Pension Investments Ltd | 1,843,700 | $8,737 萬 | 0.65% | +160,400+9.5% | 加碼 |
| Independent Franchise Partners LLP | 1,802,164 | $8,540 萬 | 0.67% | −26,276−1.4% | 減碼 |
| Credit Suisse AG | 1,791,698 | $8,491 萬 | 0.07% | −181,376−9.2% | 減碼 |
| Brown Brothers Harriman & Co | 1,747,621 | $8,282 萬 | 0.47% | −435,734−20.0% | 減碼 |
| Citigroup Inc | 1,693,436 | $8,025 萬 | 0.07% | +401,285+31.1% | 加碼 |
| Raymond James & Associates | 1,581,706 | $7,496 萬 | 0.06% | −17,205−1.1% | 減碼 |
| Advisor Group Holdings, Inc. | 1,480,157 | $7,020 萬 | 0.13% | +68,508+4.9% | 加碼 |
| Natixis | 1,463,083 | $6,934 萬 | 0.24% | +111,575+8.3% | 加碼 |
| State of Wisconsin Investment Board | 1,457,113 | $6,905 萬 | 0.13% | −17,475−1.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,439,077 | $6,820 萬 | 0.04% | −309,769−17.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,428,697 | $6,771 萬 | 0.48% | +141,895+11.0% | 加碼 |
| Truist Financial Corp | 1,408,709 | $6,676 萬 | 0.10% | +49,518+3.6% | 加碼 |
| Wellington Management Group LLP | 1,384,055 | $6,559 萬 | 0.01% | −108,714−7.3% | 減碼 |
| LPL Financial LLC | 1,364,492 | $6,466 萬 | 0.05% | +102,331+8.1% | 加碼 |
| Voya Investment Management LLC | 1,353,866 | $6,416 萬 | 0.12% | +110,137+8.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 1,306,225 | $6,190 萬 | 1.10% | −75,742−5.5% | 減碼 |
| Primecap Management Co | 1,292,124 | $6,123 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 1,270,991 | $6,023 萬 | 0.14% | −36,085−2.8% | 減碼 |
| Eaton Vance Management | 1,144,141 | $5,422 萬 | 0.07% | +16,625+1.5% | 加碼 |
| Toronto Dominion Bank | 2,010,175 | $5,415 萬 | 0.07% | +58,338+3.0% | 加碼 |
| STRS Ohio | 1,141,823 | $5,411 萬 | 0.19% | −14,784−1.3% | 減碼 |
| Public Employees Retirement System of Ohio | 1,141,132 | $5,408 萬 | 0.18% | −46,496−3.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 1,124,212 | $5,328 萬 | 0.17% | −33,177−2.9% | 減碼 |
| Lido Advisors, LLC | 1,075,627 | $5,097 萬 | 0.98% | +60,652+6.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 1,075,426 | $5,096 萬 | 0.15% | −12,529−1.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 1,047,833 | $4,966 萬 | 0.64% | +200,000+23.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,030,373 | $4,883 萬 | 0.09% | +14,475+1.4% | 加碼 |
| Gateway Investment Advisers LLC | 1,026,775 | $4,866 萬 | 0.46% | −4,315−0.4% | 減碼 |
| Martingale Asset Management L P | 1,010,114 | $4,787 萬 | 0.61% | −101,035−9.1% | 減碼 |
| Nordea Investment Management AB | 1,010,787 | $4,777 萬 | 0.06% | +98,805+10.8% | 加碼 |
| Asset Management One Co.,Ltd. | 974,376 | $4,619 萬 | 0.16% | +5,603+0.6% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 961,241 | $4,555 萬 | 0.24% | −15,003−1.5% | 減碼 |
| Stifel Financial Corp | 954,527 | $4,523 萬 | 0.06% | +64,357+7.2% | 加碼 |
| HighTower Advisors, LLC | 946,554 | $4,485 萬 | 0.10% | +118,383+14.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 931,425 | $4,414 萬 | 0.09% | −108,840−10.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 902,896 | $4,279 萬 | 0.10% | −377,377−29.5% | 減碼 |
| Standard Life Aberdeen plc | 897,387 | $4,253 萬 | 0.09% | −51,430−5.4% | 減碼 |