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 2,574 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 | 2,574 | $770.7 億 |
| 2026 年第 1 季 | 2,501 | $687.2 億 |
| 2025 年第 4 季 | 2,394 | $604.2 億 |
| 2025 年第 3 季 | 2,356 | $681.7 億 |
| 2025 年第 2 季 | 2,266 | $605.4 億 |
| 2025 年第 1 季 | 2,250 | $633.2 億 |
| 2024 年第 4 季 | 2,172 | $535.7 億 |
| 2024 年第 3 季 | 1,996 | $519.4 億 |
| 2024 年第 2 季 | 1,918 | $461.3 億 |
| 2024 年第 1 季 | 1,902 | $459.1 億 |
| 2023 年第 4 季 | 1,890 | $408.7 億 |
| 2023 年第 3 季 | 1,842 | $436.3 億 |
| 2023 年第 2 季 | 1,884 | $474.8 億 |
| 2023 年第 1 季 | 1,876 | $468.2 億 |
| 2022 年第 4 季 | 1,900 | $482.0 億 |
| 2022 年第 3 季 | 1,766 | $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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 504,124 | $2,389 萬 | 0.03% | −608,566−54.7% | 減碼 |
| Arizona State Retirement System | 505,057 | $2,394 萬 | 0.18% | −11,015−2.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 508,766 | $2,411 萬 | 0.12% | −55,483−9.8% | 減碼 |
| Calamos Advisors LLC | 510,131 | $2,418 萬 | 0.10% | +17,474+3.5% | 加碼 |
| State of Tennessee, Treasury Department | 510,478 | $2,419 萬 | 0.09% | +73,253+16.8% | 加碼 |
| Amalgamated Bank | 515,306 | $2,442 萬 | 0.18% | +63,392+14.0% | 加碼 |
| Natixis Advisors, L.P. | 517,539 | $2,453 萬 | 0.09% | +22,931+4.6% | 加碼 |
| American International Group, Inc. | 522,957 | $2,478 萬 | 0.12% | −7,189−1.4% | 減碼 |
| Capital Investment Advisors, LLC | 537,331 | $2,546 萬 | 0.78% | +13,499+2.6% | 加碼 |
| State of Michigan Retirement System | 543,592 | $2,576 萬 | 0.14% | +48,468+9.8% | 加碼 |
| Aviva PLC | 556,139 | $2,636 萬 | 0.11% | −10,516−1.9% | 減碼 |
| Nisa Investment Advisors, LLC | 526,446 | $2,679 萬 | 0.20% | +12,064+2.3% | 加碼 |
| Foundry Partners, LLC | 565,318 | $2,679 萬 | 0.95% | −825−0.1% | 減碼 |
| M&T Bank Corp | 573,947 | $2,720 萬 | 0.11% | −38,151−6.2% | 減碼 |
| Pinebridge Investments, L.P. | 579,797 | $2,748 萬 | 0.28% | −115,826−16.7% | 減碼 |
| Empire Life Investments Inc. | 580,750 | $2,752 萬 | 1.68% | +1,797+0.3% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 592,981 | $2,810 萬 | 0.09% | −66,026−10.0% | 減碼 |
| Castleview Partners, LLC | 1,344,467 | $2,837 萬 | 0.24% | +1,344,467 | 新進 |
| Baird Financial Group, Inc. | 604,530 | $2,865 萬 | 0.07% | +39,196+6.9% | 加碼 |
| Putnam Investments LLC | 605,331 | $2,869 萬 | 0.04% | −19,845−3.2% | 減碼 |
| Alps Advisors Inc | 612,529 | $2,903 萬 | 0.33% | +148,441+32.0% | 加碼 |
| Capitolis Advisors LLC | 613,548 | $2,908 萬 | 0.17% | +495,615+420.3% | 加碼 |
| Amundi | 583,709 | $2,937 萬 | 0.02% | +53,533+10.1% | 加碼 |
| Susquehanna International Group, LLP | 625,734 | $2,965 萬 | 0.04% | −282,119−31.1% | 減碼 |
| Rathbone Brothers plc | 634,602 | $3,007 萬 | 0.29% | −11,060−1.7% | 減碼 |
| ETF Managers Group, LLC | 648,258 | $3,063 萬 | 0.61% | −226,703−25.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 655,866 | $3,108 萬 | 0.34% | −36,700−5.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 663,540 | $3,145 萬 | 0.07% | +19,332+3.0% | 加碼 |
| Zacks Investment Management | 665,462 | $3,154 萬 | 0.44% | −3,961−0.6% | 減碼 |
| Great West Life Assurance Co | 671,701 | $3,177 萬 | 0.07% | −49,865−6.9% | 減碼 |
| Pictet Asset Management SA | 734,392 | $3,480 萬 | 0.03% | −43,206−5.6% | 減碼 |
| GW&K Investment Management, LLC | 736,198 | $3,489 萬 | 0.29% | −10,372−1.4% | 減碼 |
| Swiss Life Asset Management Ltd | 737,829 | $3,497 萬 | 0.45% | −31,769−4.1% | 減碼 |
| US Bancorp | 743,265 | $3,522 萬 | 0.06% | −46,736−5.9% | 減碼 |
| Pacer Advisors, Inc. | 748,475 | $3,547 萬 | 0.36% | +524,056+233.5% | 加碼 |
| Citadel Advisors LLC | 755,818 | $3,582 萬 | 0.04% | −700,870−48.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 760,725 | $3,605 萬 | 0.08% | −52,636−6.5% | 減碼 |
| Teacher Retirement System of Texas | 771,779 | $3,658 萬 | 0.16% | +26,472+3.6% | 加碼 |
| AQR Capital Management LLC | 782,908 | $3,700 萬 | 0.07% | −430,934−35.5% | 減碼 |
| Treasurer of the State of North Carolina | 787,204 | $3,731 萬 | 0.20% | +5,210+0.7% | 加碼 |
| Jane Street Group, LLC | 808,402 | $3,831 萬 | 0.07% | +538,883+199.9% | 加碼 |
| Glenmede Trust Co NA | 823,190 | $3,901 萬 | 0.19% | −1,529−0.2% | 減碼 |
| TD Asset Management Inc | 846,894 | $4,014 萬 | 0.03% | −1,955−0.2% | 減碼 |
| Janney Montgomery Scott LLC | 850,136 | $4,029 萬 | 0.16% | +10,647+1.3% | 加碼 |
| United Services Automobile Association | 855,075 | $4,052 萬 | 0.68% | −28,987−3.3% | 減碼 |
| RNC Capital Management LLC | 866,702 | $4,107 萬 | 2.03% | −51,066−5.6% | 減碼 |
| Macquarie Group Ltd | 867,816 | $4,113 萬 | 0.03% | +3,470+0.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 871,719 | $4,182 萬 | 0.17% | +112,939+14.9% | 加碼 |
| Russell Investments Group, Ltd. | 885,706 | $4,196 萬 | 0.07% | +350,946+65.6% | 加碼 |
| Allianz Asset Management GmbH | 890,833 | $4,222 萬 | 0.03% | −7,076−0.8% | 減碼 |
| Standard Life Aberdeen plc | 897,387 | $4,253 萬 | 0.09% | −51,430−5.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 902,896 | $4,279 萬 | 0.10% | −377,377−29.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 931,425 | $4,414 萬 | 0.09% | −108,840−10.5% | 減碼 |
| HighTower Advisors, LLC | 946,554 | $4,485 萬 | 0.10% | +118,383+14.3% | 加碼 |
| Stifel Financial Corp | 954,527 | $4,523 萬 | 0.06% | +64,357+7.2% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 961,241 | $4,555 萬 | 0.24% | −15,003−1.5% | 減碼 |
| Asset Management One Co.,Ltd. | 974,376 | $4,619 萬 | 0.16% | +5,603+0.6% | 加碼 |
| Nordea Investment Management AB | 1,010,787 | $4,777 萬 | 0.06% | +98,805+10.8% | 加碼 |
| Martingale Asset Management L P | 1,010,114 | $4,787 萬 | 0.61% | −101,035−9.1% | 減碼 |
| Gateway Investment Advisers LLC | 1,026,775 | $4,866 萬 | 0.46% | −4,315−0.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 1,030,373 | $4,883 萬 | 0.09% | +14,475+1.4% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 1,047,833 | $4,966 萬 | 0.64% | +200,000+23.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 1,075,426 | $5,096 萬 | 0.15% | −12,529−1.2% | 減碼 |
| Lido Advisors, LLC | 1,075,627 | $5,097 萬 | 0.98% | +60,652+6.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 1,124,212 | $5,328 萬 | 0.17% | −33,177−2.9% | 減碼 |
| Public Employees Retirement System of Ohio | 1,141,132 | $5,408 萬 | 0.18% | −46,496−3.9% | 減碼 |
| STRS Ohio | 1,141,823 | $5,411 萬 | 0.19% | −14,784−1.3% | 減碼 |
| Toronto Dominion Bank | 2,010,175 | $5,415 萬 | 0.07% | +58,338+3.0% | 加碼 |
| Eaton Vance Management | 1,144,141 | $5,422 萬 | 0.07% | +16,625+1.5% | 加碼 |
| Commonwealth Equity Services, LLC | 1,270,991 | $6,023 萬 | 0.14% | −36,085−2.8% | 減碼 |
| Primecap Management Co | 1,292,124 | $6,123 萬 | 0.04% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 1,306,225 | $6,190 萬 | 1.10% | −75,742−5.5% | 減碼 |
| Voya Investment Management LLC | 1,353,866 | $6,416 萬 | 0.12% | +110,137+8.9% | 加碼 |
| LPL Financial LLC | 1,364,492 | $6,466 萬 | 0.05% | +102,331+8.1% | 加碼 |
| Wellington Management Group LLP | 1,384,055 | $6,559 萬 | 0.01% | −108,714−7.3% | 減碼 |
| Truist Financial Corp | 1,408,709 | $6,676 萬 | 0.10% | +49,518+3.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,428,697 | $6,771 萬 | 0.48% | +141,895+11.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,439,077 | $6,820 萬 | 0.04% | −309,769−17.7% | 減碼 |
| State of Wisconsin Investment Board | 1,457,113 | $6,905 萬 | 0.13% | −17,475−1.2% | 減碼 |
| Natixis | 1,463,083 | $6,934 萬 | 0.24% | +111,575+8.3% | 加碼 |
| Advisor Group Holdings, Inc. | 1,480,157 | $7,020 萬 | 0.13% | +68,508+4.9% | 加碼 |
| Raymond James & Associates | 1,581,706 | $7,496 萬 | 0.06% | −17,205−1.1% | 減碼 |
| Citigroup Inc | 1,693,436 | $8,025 萬 | 0.07% | +401,285+31.1% | 加碼 |
| Brown Brothers Harriman & Co | 1,747,621 | $8,282 萬 | 0.47% | −435,734−20.0% | 減碼 |
| Credit Suisse AG | 1,791,698 | $8,491 萬 | 0.07% | −181,376−9.2% | 減碼 |
| Independent Franchise Partners LLP | 1,802,164 | $8,540 萬 | 0.67% | −26,276−1.4% | 減碼 |
| Railway Pension Investments Ltd | 1,843,700 | $8,737 萬 | 0.65% | +160,400+9.5% | 加碼 |
| HSBC Holdings PLC | 1,935,373 | $9,158 萬 | 0.10% | +140,369+7.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,957,432 | $9,276 萬 | 0.17% | −20,900−1.1% | 減碼 |
| First Trust Advisors LP | 1,974,709 | $9,358 萬 | 0.09% | +261,781+15.3% | 加碼 |
| Artisan Partners Limited Partnership | 2,049,098 | $9,711 萬 | 0.12% | −11,819−0.6% | 減碼 |
| Epoch Investment Partners, Inc. | 2,104,345 | $9,973 萬 | 0.51% | −182,775−8.0% | 減碼 |
| New York State Teachers Retirement System | 2,162,071 | $1.02 億 | 0.20% | −25,680−1.2% | 減碼 |
| Principal Financial Group Inc | 2,267,497 | $1.07 億 | 0.06% | −40,868−1.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 2,271,160 | $1.08 億 | 0.19% | −13,175−0.6% | 減碼 |
| Schroder Investment Management Group | 2,279,405 | $1.08 億 | 0.15% | +169,931+8.1% | 加碼 |
| Renaissance Technologies LLC | 2,298,716 | $1.09 億 | 0.14% | −483,939−17.4% | 減碼 |
| Bank of Nova Scotia | 1,952,075 | $1.10 億 | 0.16% | +171,513+9.6% | 加碼 |
| Envestnet Asset Management Inc | 2,372,606 | $1.12 億 | 0.06% | +162,963+7.4% | 加碼 |
| Retirement Systems of Alabama | 2,459,576 | $1.17 億 | 0.41% | −2,063−0.1% | 減碼 |