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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 890,833 | $4,222 萬 | 0.03% | −7,076−0.8% | 減碼 |
| Russell Investments Group, Ltd. | 885,706 | $4,196 萬 | 0.07% | +350,946+65.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 871,719 | $4,182 萬 | 0.17% | +112,939+14.9% | 加碼 |
| Macquarie Group Ltd | 867,816 | $4,113 萬 | 0.03% | +3,470+0.4% | 加碼 |
| RNC Capital Management LLC | 866,702 | $4,107 萬 | 2.03% | −51,066−5.6% | 減碼 |
| United Services Automobile Association | 855,075 | $4,052 萬 | 0.68% | −28,987−3.3% | 減碼 |
| Janney Montgomery Scott LLC | 850,136 | $4,029 萬 | 0.16% | +10,647+1.3% | 加碼 |
| TD Asset Management Inc | 846,894 | $4,014 萬 | 0.03% | −1,955−0.2% | 減碼 |
| Glenmede Trust Co NA | 823,190 | $3,901 萬 | 0.19% | −1,529−0.2% | 減碼 |
| Jane Street Group, LLC | 808,402 | $3,831 萬 | 0.07% | +538,883+199.9% | 加碼 |
| Treasurer of the State of North Carolina | 787,204 | $3,731 萬 | 0.20% | +5,210+0.7% | 加碼 |
| AQR Capital Management LLC | 782,908 | $3,700 萬 | 0.07% | −430,934−35.5% | 減碼 |
| Teacher Retirement System of Texas | 771,779 | $3,658 萬 | 0.16% | +26,472+3.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 760,725 | $3,605 萬 | 0.08% | −52,636−6.5% | 減碼 |
| Citadel Advisors LLC | 755,818 | $3,582 萬 | 0.04% | −700,870−48.1% | 減碼 |
| Pacer Advisors, Inc. | 748,475 | $3,547 萬 | 0.36% | +524,056+233.5% | 加碼 |
| US Bancorp | 743,265 | $3,522 萬 | 0.06% | −46,736−5.9% | 減碼 |
| Swiss Life Asset Management Ltd | 737,829 | $3,497 萬 | 0.45% | −31,769−4.1% | 減碼 |
| GW&K Investment Management, LLC | 736,198 | $3,489 萬 | 0.29% | −10,372−1.4% | 減碼 |
| Pictet Asset Management SA | 734,392 | $3,480 萬 | 0.03% | −43,206−5.6% | 減碼 |
| Great West Life Assurance Co | 671,701 | $3,177 萬 | 0.07% | −49,865−6.9% | 減碼 |
| Zacks Investment Management | 665,462 | $3,154 萬 | 0.44% | −3,961−0.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 663,540 | $3,145 萬 | 0.07% | +19,332+3.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 655,866 | $3,108 萬 | 0.34% | −36,700−5.3% | 減碼 |
| ETF Managers Group, LLC | 648,258 | $3,063 萬 | 0.61% | −226,703−25.9% | 減碼 |
| Rathbone Brothers plc | 634,602 | $3,007 萬 | 0.29% | −11,060−1.7% | 減碼 |
| Susquehanna International Group, LLP | 625,734 | $2,965 萬 | 0.04% | −282,119−31.1% | 減碼 |
| Amundi | 583,709 | $2,937 萬 | 0.02% | +53,533+10.1% | 加碼 |
| Capitolis Advisors LLC | 613,548 | $2,908 萬 | 0.17% | +495,615+420.3% | 加碼 |
| Alps Advisors Inc | 612,529 | $2,903 萬 | 0.33% | +148,441+32.0% | 加碼 |
| Putnam Investments LLC | 605,331 | $2,869 萬 | 0.04% | −19,845−3.2% | 減碼 |
| Baird Financial Group, Inc. | 604,530 | $2,865 萬 | 0.07% | +39,196+6.9% | 加碼 |
| Castleview Partners, LLC | 1,344,467 | $2,837 萬 | 0.24% | +1,344,467 | 新進 |
| Barrow Hanley Mewhinney & Strauss LLC | 592,981 | $2,810 萬 | 0.09% | −66,026−10.0% | 減碼 |
| Empire Life Investments Inc. | 580,750 | $2,752 萬 | 1.68% | +1,797+0.3% | 加碼 |
| Pinebridge Investments, L.P. | 579,797 | $2,748 萬 | 0.28% | −115,826−16.7% | 減碼 |
| M&T Bank Corp | 573,947 | $2,720 萬 | 0.11% | −38,151−6.2% | 減碼 |
| Foundry Partners, LLC | 565,318 | $2,679 萬 | 0.95% | −825−0.1% | 減碼 |
| Nisa Investment Advisors, LLC | 526,446 | $2,679 萬 | 0.20% | +12,064+2.3% | 加碼 |
| Aviva PLC | 556,139 | $2,636 萬 | 0.11% | −10,516−1.9% | 減碼 |
| State of Michigan Retirement System | 543,592 | $2,576 萬 | 0.14% | +48,468+9.8% | 加碼 |
| Capital Investment Advisors, LLC | 537,331 | $2,546 萬 | 0.78% | +13,499+2.6% | 加碼 |
| American International Group, Inc. | 522,957 | $2,478 萬 | 0.12% | −7,189−1.4% | 減碼 |
| Natixis Advisors, L.P. | 517,539 | $2,453 萬 | 0.09% | +22,931+4.6% | 加碼 |
| Amalgamated Bank | 515,306 | $2,442 萬 | 0.18% | +63,392+14.0% | 加碼 |
| State of Tennessee, Treasury Department | 510,478 | $2,419 萬 | 0.09% | +73,253+16.8% | 加碼 |
| Calamos Advisors LLC | 510,131 | $2,418 萬 | 0.10% | +17,474+3.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 508,766 | $2,411 萬 | 0.12% | −55,483−9.8% | 減碼 |
| Arizona State Retirement System | 505,057 | $2,394 萬 | 0.18% | −11,015−2.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 504,124 | $2,389 萬 | 0.03% | −608,566−54.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 493,589 | $2,339 萬 | 0.10% | +10,093+2.1% | 加碼 |
| Commerce Bank | 493,242 | $2,338 萬 | 0.15% | +9,400+1.9% | 加碼 |
| Royal London Asset Management Ltd | 489,446 | $2,320 萬 | 0.09% | −40,042−7.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 461,599 | $2,188 萬 | 0.38% | +382,378+482.7% | 加碼 |
| Point72 Asset Management, L.P. | 456,380 | $2,163 萬 | 0.10% | +448,611+5,774.4% | 加碼 |
| Hikari Power Ltd | 446,010 | $2,114 萬 | 1.98% | +43,690+10.9% | 加碼 |
| Nomura Asset Management Co Ltd | 430,636 | $2,041 萬 | 0.10% | +18,551+4.5% | 加碼 |
| MML Investors Services, LLC | 427,885 | $2,028 萬 | 0.15% | −24,917−5.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 426,890 | $2,023 萬 | 0.27% | +39,512+10.2% | 加碼 |
| Virginia Retirement Systems Et Al | 419,600 | $1,989 萬 | 0.18% | +49,300+13.3% | 加碼 |
| MetLife Investment Management | 405,868 | $1,923 萬 | 0.16% | −10,637−2.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 405,125 | $1,920 萬 | 0.03% | +5,785+1.4% | 加碼 |
| SEI Investments Co | 398,570 | $1,898 萬 | 0.04% | +76,495+23.8% | 加碼 |
| Comerica Bank | 375,172 | $1,877 萬 | 0.14% | −23,828−6.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 392,896 | $1,862 萬 | 0.02% | +392,896 | 新進 |
| Creative Planning | 388,656 | $1,842 萬 | 0.03% | −4,151−1.1% | 減碼 |
| Torray LLC | 384,760 | $1,823 萬 | 2.69% | +508+0.1% | 加碼 |
| Boston Partners | 377,543 | $1,790 萬 | 0.02% | −19,905−5.0% | 減碼 |
| Hikari Tsushin, Inc. | 374,808 | $1,776 萬 | 1.94% | +374,808 | 新進 |
| TCTC Holdings, LLC | 368,372 | $1,746 萬 | 0.75% | −1,156−0.3% | 減碼 |
| Advisors Asset Management, Inc. | 367,263 | $1,740 萬 | 0.25% | −2,388−0.6% | 減碼 |
| PFS Investments Inc. | 365,383 | $1,732 萬 | 0.34% | +86,279+30.9% | 加碼 |
| ProShare Advisors LLC | 360,693 | $1,709 萬 | 0.03% | +85,803+31.2% | 加碼 |
| Utah Retirement Systems | 335,891 | $1,592 萬 | 0.20% | +700+0.2% | 加碼 |
| Cetera Advisors LLC | 333,116 | $1,579 萬 | 0.32% | −19,020−5.4% | 減碼 |
| Group One Trading, L.P. | 332,721 | $1,577 萬 | 0.30% | +155,688+87.9% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 331,175 | $1,569 萬 | 0.14% | +1,563+0.5% | 加碼 |
| M&G Investment Management Ltd | 331,195 | $1,557 萬 | 0.11% | +23,359+7.6% | 加碼 |
| Van Hulzen Asset Management, LLC | 325,807 | $1,541 萬 | 1.68% | +103,574+46.6% | 加碼 |
| British Columbia Investment Management Corp | 324,494 | $1,538 萬 | 0.09% | −17,533−5.1% | 減碼 |
| Kestra Advisory Services, LLC | 322,606 | $1,529 萬 | 0.15% | −13,190−3.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 317,724 | $1,506 萬 | 0.06% | −1,735−0.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 312,192 | $1,479 萬 | 0.03% | +57,754+22.7% | 加碼 |
| Janus Henderson Group PLC | 311,874 | $1,478 萬 | 0.01% | −25,712−7.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 311,457 | $1,476 萬 | 0.13% | −21,530−6.5% | 減碼 |
| Public Sector Pension Investment Board | 306,522 | $1,453 萬 | 0.08% | −4,500−1.4% | 減碼 |
| Crawford Investment Counsel Inc | 306,105 | $1,451 萬 | 0.28% | +13,233+4.5% | 加碼 |
| Neuberger Berman Group LLC | 343,907 | $1,425 萬 | 0.01% | +105,898+44.5% | 加碼 |
| WealthPLAN Partners, LLC | 279,219 | $1,421 萬 | 0.94% | +8,495+3.1% | 加碼 |
| Squarepoint Ops LLC | 299,020 | $1,417 萬 | 0.07% | −104,431−25.9% | 減碼 |
| NorthRock Partners, LLC | 298,065 | $1,413 萬 | 1.06% | −4,184−1.4% | 減碼 |
| Busey Wealth Management | 296,844 | $1,407 萬 | 0.53% | −54,525−15.5% | 減碼 |
| Todd Asset Management LLC | 294,214 | $1,394 萬 | 0.30% | −14,249−4.6% | 減碼 |
| First Manhattan Co | 292,512 | $1,386 萬 | 0.05% | −55,210−15.9% | 減碼 |
| Mariner, LLC | 288,468 | $1,367 萬 | 0.06% | +31,474+12.2% | 加碼 |
| State of Alaska, Department of Revenue | 287,957 | $1,365 萬 | 0.13% | −20,050−6.5% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 286,941 | $1,360 萬 | 0.54% | −9,797−3.3% | 減碼 |
| First Republic Investment Management, Inc. | 283,840 | $1,345 萬 | 0.03% | −111,127−28.1% | 減碼 |
| Oppenheimer & Co Inc | 274,258 | $1,300 萬 | 0.23% | −1,087−0.4% | 減碼 |
| CIBC World Markets Inc. | 270,398 | $1,281 萬 | 0.04% | +17,703+7.0% | 加碼 |