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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 269,320 | $1,276 萬 | 0.08% | −92,841−25.6% | 減碼 |
| Bronte Capital Management Pty Ltd. | 268,018 | $1,270 萬 | 1.65% | −19,543−6.8% | 減碼 |
| Guggenheim Capital LLC | 261,049 | $1,237 萬 | 0.06% | +28,712+12.4% | 加碼 |
| Exchange Traded Concepts, LLC | 259,944 | $1,232 萬 | 0.24% | +31,594+13.8% | 加碼 |
| Metropolitan Life Insurance Co | 258,323 | $1,224 萬 | 0.17% | −7,373−2.8% | 減碼 |
| Mackay Shields LLC | 257,295 | $1,219 萬 | 0.10% | −7,070−2.7% | 減碼 |
| Texas Permanent School Fund | 253,371 | $1,201 萬 | 0.15% | −31,507−11.1% | 減碼 |
| Kehrs Ridge Capital,LLC | 250,000 | $1,185 萬 | 4.06% | +250,000 | 新進 |
| Advisors Capital Management, LLC | 245,368 | $1,163 萬 | 0.32% | +3,713+1.5% | 加碼 |
| Davenport & Co LLC | 244,402 | $1,158 萬 | 0.08% | +31,644+14.9% | 加碼 |
| Thornburg Investment Management Inc | 243,990 | $1,156 萬 | 0.14% | 00.0% | 不變 |
| First Foundation Advisors | 241,899 | $1,146 萬 | 0.39% | −54,189−18.3% | 減碼 |
| Synovus Financial Corp | 241,876 | $1,145 萬 | 0.11% | +9,394+4.0% | 加碼 |
| Bridgewater Associates, LP | 240,804 | $1,141 萬 | 0.07% | +174,533+263.4% | 加碼 |
| ING Groep NV | 240,419 | $1,139 萬 | 0.10% | +82,711+52.4% | 加碼 |
| Mutual of America Capital Management LLC | 240,057 | $1,138 萬 | 0.12% | +612+0.3% | 加碼 |
| Capital Management Corp | 237,450 | $1,125 萬 | 2.34% | +34,150+16.8% | 加碼 |
| Investment Management Associates Inc | 236,485 | $1,121 萬 | 5.56% | +11,534+5.1% | 加碼 |
| South Dakota Investment Council | 235,951 | $1,118 萬 | 0.19% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 234,392 | $1,111 萬 | 0.16% | +11,761+5.3% | 加碼 |
| Schwerin Boyle Capital Management Inc | 232,925 | $1,104 萬 | 0.90% | −200−0.1% | 減碼 |
| Capital Fund Management S.A. | 232,615 | $1,102 萬 | 0.29% | +68,322+41.6% | 加碼 |
| Rbo & Co LLC | 232,155 | $1,100 萬 | 1.73% | −8,906−3.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 230,575 | $1,093 萬 | 0.11% | −519−0.2% | 減碼 |
| Daiwa Securities Group Inc. | 223,033 | $1,057 萬 | 0.06% | +103,457+86.5% | 加碼 |
| Xponance, Inc. | 221,868 | $1,051 萬 | 0.16% | +22,191+11.1% | 加碼 |
| Ally Financial Inc. | 221,000 | $1,047 萬 | 0.96% | +50,000+29.2% | 加碼 |
| D.A. Davidson & Co. | 215,400 | $1,021 萬 | 0.11% | +20,899+10.7% | 加碼 |
| CWA Asset Management Group, LLC | 214,621 | $1,017 萬 | 0.76% | +1,003+0.5% | 加碼 |
| Systematic Alpha Investments, LLC | 212,638 | $1,008 萬 | 0.47% | 00.0% | 不變 |
| Atria Investments LLC | 212,621 | $1,008 萬 | 0.18% | +10,150+5.0% | 加碼 |
| Westwood Holdings Group Inc. | 211,536 | $1,003 萬 | 0.09% | +15,440+7.9% | 加碼 |
| Hartford Investment Management Co | 210,058 | $995.5 萬 | 0.23% | +14,022+7.2% | 加碼 |
| Yousif Capital Management, LLC | 209,834 | $994.4 萬 | 0.10% | +209,834 | 新進 |
| Cedar Wealth Management, LLC | 209,726 | $993.9 萬 | 4.01% | −3,480−1.6% | 減碼 |
| Private Advisor Group, LLC | 209,673 | $993.7 萬 | 0.07% | −75,152−26.4% | 減碼 |
| GW Henssler & Associates Ltd | 208,912 | $990.0 萬 | 0.63% | −3,060−1.4% | 減碼 |
| Nissay Asset Management Corp | 207,530 | $983.5 萬 | 0.08% | +5,587+2.8% | 加碼 |
| Fukoku Mutual Life Insurance Co | 206,960 | $980.8 萬 | 0.73% | +340+0.2% | 加碼 |
| Ci Investments Inc. | 204,725 | $970.2 萬 | 0.03% | −1,561−0.8% | 減碼 |
| Mayflower Financial Advisors, LLC | 204,708 | $970.1 萬 | 1.29% | +742+0.4% | 加碼 |
| Qube Research & Technologies Ltd | 201,177 | $953.4 萬 | 0.07% | +53,293+36.0% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 200,894 | $952.0 萬 | 1.18% | +68,255+51.5% | 加碼 |
| Newport Trust Co | 200,449 | $949.9 萬 | 0.03% | −509−0.3% | 減碼 |
| Inlet Private Wealth, LLC | 200,329 | $949.4 萬 | 2.30% | +12,950+6.9% | 加碼 |
| Miller Howard Investments Inc | 200,000 | $947.8 萬 | 0.35% | 00.0% | 不變 |
| Adams Asset Advisors, LLC | 198,021 | $938.4 萬 | 1.71% | +35,601+21.9% | 加碼 |
| Banyan Capital Management, Inc. | 196,682 | $932.1 萬 | 5.38% | +8,670+4.6% | 加碼 |
| Verity & Verity, LLC | 196,322 | $930.4 萬 | 1.33% | +5,362+2.8% | 加碼 |
| Benedict Financial Advisors Inc | 194,957 | $923.9 萬 | 2.41% | +5,843+3.1% | 加碼 |
| CSS LLC | 194,100 | $919.8 萬 | 0.41% | +96,400+98.7% | 加碼 |
| Morningstar Investment Services LLC | 191,174 | $905.8 萬 | 0.10% | +281+0.1% | 加碼 |
| Massmutual Trust Co FSB | 189,671 | $898.9 萬 | 0.33% | −2,365−1.2% | 減碼 |
| Blair William & Co | 189,180 | $896.5 萬 | 0.03% | +39,576+26.5% | 加碼 |
| Cullen/Frost Bankers, Inc. | 188,669 | $895.3 萬 | 0.17% | −1,280−0.7% | 減碼 |
| Captrust Financial Advisors | 181,744 | $877.6 萬 | 0.06% | +15,282+9.2% | 加碼 |
| GAM Holding AG | 185,011 | $876.8 萬 | 0.39% | −309−0.2% | 減碼 |
| Panagora Asset Management Inc | 182,643 | $865.5 萬 | 0.05% | +6,296+3.6% | 加碼 |
| Lazard Asset Management LLC | 178,165 | $844.2 萬 | 0.01% | −135,964−43.3% | 減碼 |
| Advisory Services Network, LLC | 176,516 | $836.5 萬 | 0.24% | +28,813+19.5% | 加碼 |
| Cetera Advisor Networks LLC | 176,493 | $836.4 萬 | 0.10% | +3,329+1.9% | 加碼 |
| Baader Bank INC | 175,147 | $830.0 萬 | 0.65% | +175,147 | 新進 |
| Fifth Third Bancorp | 174,960 | $829.1 萬 | 0.03% | −4,922−2.7% | 減碼 |
| Point72 Europe (London) LLP | 174,240 | $825.7 萬 | 3.77% | +57,083+48.7% | 加碼 |
| Mercer Global Advisors Inc | 173,834 | $823.8 萬 | 0.05% | +41,582+31.4% | 加碼 |
| CIBC Asset Management Inc | 173,703 | $823.2 萬 | 0.03% | +8,094+4.9% | 加碼 |
| AE Wealth Management LLC | 170,182 | $806.5 萬 | 0.06% | +49,339+40.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 169,861 | $804.3 萬 | 0.02% | −28,946−14.6% | 減碼 |
| Clear Street Markets LLC | 166,993 | $791.4 萬 | 0.71% | +118,693+245.7% | 加碼 |
| Keybank National Association | 165,727 | $785.4 萬 | 0.03% | −2,178−1.3% | 減碼 |
| Flossbach Von Storch AG | 163,520 | $774.9 萬 | 0.02% | −80,000−32.9% | 減碼 |
| Huntington National Bank | 162,448 | $769.8 萬 | 0.07% | −3,911−2.4% | 減碼 |
| Intact Investment Management Inc. | 162,400 | $769.5 萬 | 0.20% | −201,300−55.3% | 減碼 |
| First Fiduciary Investment Counsel, Inc. | 160,963 | $762.8 萬 | 1.35% | +9,705+6.4% | 加碼 |
| Auxier Asset Management | 160,657 | $761.4 萬 | 1.18% | +96+0.1% | 加碼 |
| Norinchukin Bank, The | 158,109 | $749.3 萬 | 0.09% | −1,601−1.0% | 減碼 |
| Bluefin Capital Management, LLC | 157,617 | $746.9 萬 | 0.59% | +15,541+10.9% | 加碼 |
| Holloway Wealth Management, LLC | – | $733.0 萬 | 2.09% | – | – |
| Two Sigma Advisers, LP | 153,400 | $727.0 萬 | 0.02% | −2,441,000−94.1% | 減碼 |
| Alley Co LLC | 153,327 | $726.6 萬 | 1.15% | +3,731+2.5% | 加碼 |
| Gotham Asset Management, LLC | 153,093 | $725.5 萬 | 0.23% | −15,153−9.0% | 減碼 |
| Securian Asset Management, Inc | 151,797 | $719.4 萬 | 0.13% | −2,072−1.3% | 減碼 |
| Cetera Investment Advisers | 151,103 | $716.1 萬 | 0.10% | +22,927+17.9% | 加碼 |
| Brown Advisory Inc | 150,325 | $712.4 萬 | 0.01% | +15,189+11.2% | 加碼 |
| Hyman Charles D | 149,700 | $709.4 萬 | 0.45% | −274−0.2% | 減碼 |
| Sigma Planning Corp | 147,903 | $700.9 萬 | 0.20% | −6,754−4.4% | 減碼 |
| Illinois Municipal Retirement Fund | 146,588 | $694.7 萬 | 0.19% | +114,520+357.1% | 加碼 |
| Viking Fund Management LLC | 144,000 | $682.4 萬 | 1.80% | 00.0% | 不變 |
| Valley National Advisers Inc | 143,522 | $680.2 萬 | 1.25% | +13,096+10.0% | 加碼 |
| Maryland State Retirement & Pension System | 142,220 | $674.0 萬 | 0.18% | +1,328+0.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 141,885 | $672.4 萬 | 0.06% | −20,359−12.5% | 減碼 |
| Central Trust Co | 138,101 | $654.4 萬 | 0.18% | −4,373−3.1% | 減碼 |
| HighTower Trust Services, LTA | 137,754 | $652.8 萬 | 0.64% | −729−0.5% | 減碼 |
| Aigen Investment Management, LP | 139,402 | $650.6 萬 | 0.40% | +139,402 | 新進 |
| Allstate Corp | 136,436 | $646.6 萬 | 0.12% | +103,954+320.0% | 加碼 |
| Freestone Capital Holdings, LLC | 136,093 | $644.9 萬 | 0.27% | −1,146−0.8% | 減碼 |
| Whittier Trust Co | 135,728 | $643.1 萬 | 0.10% | −142−0.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 135,099 | $640.2 萬 | 0.13% | +3,650+2.8% | 加碼 |
| IFM Investors Pty Ltd | 133,848 | $634.3 萬 | 0.12% | 00.0% | 不變 |
| Bard Financial Services, Inc. | 131,908 | $625.1 萬 | 0.50% | +3,430+2.7% | 加碼 |