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。
2022 年第 1 季 13F 持有人
Altria Group, Inc. 在 2022/3/31 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
- 1,920
- 較 2021 年第 4 季 +91 家
- 持有股數
- 10.7 億
- 較 2021 年第 4 季 +220.2 萬 (+0.2%)
- 總市值
- $561.6 億
- 較 2021 年第 4 季 +$53.8 億 (+10.6%)
- 新進機構
- 191
- 另有 766 家加碼
- 清倉機構
- 100
- 另有 678 家減碼
另有 23 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 157,264,573 | $82.2 億 | 0.19% | +3,101,529+2.0% | 加碼 |
| BlackRock Inc. | 119,840,218 | $62.6 億 | 0.17% | +2,098,737+1.8% | 加碼 |
| Capital World Investors | 112,117,736 | $58.6 億 | 1.01% | −790,504−0.7% | 減碼 |
| State Street Corp | 70,518,985 | $37.5 億 | 0.19% | −1,243,289−1.7% | 減碼 |
| FMR LLC | 51,701,248 | $27.0 億 | 0.22% | +564,540+1.1% | 加碼 |
| Charles Schwab Investment Management Inc | 36,302,349 | $19.0 億 | 0.57% | +2,178,596+6.4% | 加碼 |
| Geode Capital Management, LLC | 33,055,287 | $17.2 億 | 0.22% | +2,663,373+8.8% | 加碼 |
| Bank of New York Mellon Corp | 21,210,296 | $11.1 億 | 0.21% | −944,327−4.3% | 減碼 |
| GQG Partners LLC | 18,304,417 | $9.56 億 | 2.22% | +9,125,036+99.4% | 加碼 |
| Capital Research Global Investors | 18,204,754 | $9.51 億 | 0.23% | −853,431−4.5% | 減碼 |
| Northern Trust Corp | 18,059,232 | $9.44 億 | 0.17% | −462,293−2.5% | 減碼 |
| Capital International Investors | 17,403,475 | $9.09 億 | 0.21% | −324,066−1.8% | 減碼 |
| Bank of America Corp | 16,036,134 | $8.38 億 | 0.09% | +609,351+3.9% | 加碼 |
| Fayez Sarofim & Co | 12,966,055 | $6.77 億 | 2.14% | −3,9090.0% | 減碼 |
| Invesco Ltd. | 11,546,197 | $6.03 億 | 0.15% | −193,554−1.6% | 減碼 |
| Legal & General Group Plc | 11,404,622 | $5.96 億 | 0.18% | +338,507+3.1% | 加碼 |
| Royal Bank of Canada | 10,366,281 | $5.42 億 | 0.14% | −3,956,984−27.6% | 減碼 |
| Morgan Stanley | 8,830,517 | $4.61 億 | 0.06% | −2,770,393−23.9% | 減碼 |
| JPMorgan Chase & Co | 8,345,547 | $4.36 億 | 0.06% | −98,880−1.2% | 減碼 |
| Ameriprise Financial Inc | 8,146,826 | $4.17 億 | 0.12% | −2,750,185−25.2% | 減碼 |
| Swiss National Bank | 7,956,532 | $4.16 億 | 0.23% | +947,300+13.5% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 7,601,176 | $3.97 億 | 0.52% | +1,458,277+23.7% | 加碼 |
| Price T Rowe Associates Inc | 6,759,504 | $3.53 億 | 0.04% | −812,338−10.7% | 減碼 |
| London Co of Virginia | 6,563,503 | $3.43 億 | 1.81% | +211,281+3.3% | 加碼 |
| Parametric Portfolio Associates LLC | 6,402,838 | $3.35 億 | 0.18% | +207,247+3.3% | 加碼 |
| Nuveen Asset Management, LLC | 6,022,076 | $3.15 億 | 0.10% | +703,958+13.2% | 加碼 |
| Dimensional Fund Advisors LP | 5,496,307 | $2.87 億 | 0.09% | −247,993−4.3% | 減碼 |
| Goldman Sachs Group Inc | 5,422,729 | $2.83 億 | 0.07% | +1,302,826+31.6% | 加碼 |
| Wells Fargo & Company | 4,874,631 | $2.55 億 | 0.07% | +27,353+0.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,754,593 | $2.48 億 | 0.17% | −187,648−3.8% | 減碼 |
| UBS Asset Management Americas Inc | 4,599,770 | $2.40 億 | 0.10% | −7,634−0.2% | 減碼 |
| UBS Group AG | 4,381,599 | $2.29 億 | 0.10% | −546,525−11.1% | 減碼 |
| Deutsche Bank AG | 4,349,925 | $2.27 億 | 0.11% | −1,206,805−21.7% | 減碼 |
| FIL Ltd | 4,331,704 | $2.26 億 | 0.23% | +610,004+16.4% | 加碼 |
| Franklin Resources Inc | 4,257,124 | $2.22 億 | 0.09% | −8,421,775−66.4% | 減碼 |
| Citadel Advisors LLC | 3,908,326 | $2.04 億 | 0.24% | +3,152,508+417.1% | 加碼 |
| Renaissance Technologies LLC | 3,771,516 | $1.97 億 | 0.23% | +1,472,800+64.1% | 加碼 |
| Victory Capital Management Inc | 3,494,080 | $1.94 億 | 0.19% | +180,993+5.5% | 加碼 |
| Barclays PLC | 3,642,689 | $1.90 億 | 0.15% | −408,882−10.1% | 減碼 |
| New York State Common Retirement Fund | 3,390,100 | $1.77 億 | 0.19% | −4,800−0.1% | 減碼 |
| Alliancebernstein L.P. | 3,327,229 | $1.74 億 | 0.07% | +450,150+15.6% | 加碼 |
| Cullen Capital Management LLC | 3,151,056 | $1.65 億 | 1.52% | +335,278+11.9% | 加碼 |
| Rhumbline Advisers | 2,739,346 | $1.43 億 | 0.18% | +8760.0% | 加碼 |
| Mackenzie Financial Corp | 2,711,773 | $1.42 億 | 0.19% | +89,334+3.4% | 加碼 |
| LSV Asset Management | 2,662,318 | $1.39 億 | 0.26% | −313,812−10.5% | 減碼 |
| National Pension Service | 2,523,315 | $1.32 億 | 0.24% | −105,131−4.0% | 減碼 |
| Prudential Financial Inc | 2,432,238 | $1.27 億 | 0.17% | −1,426,425−37.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,417,801 | $1.26 億 | 0.11% | −57,716−2.3% | 減碼 |
| Retirement Systems of Alabama | 2,416,914 | $1.26 億 | 0.46% | −42,662−1.7% | 減碼 |
| Envestnet Asset Management Inc | 2,271,129 | $1.19 億 | 0.06% | −101,477−4.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 2,232,646 | $1.17 億 | 0.23% | −38,514−1.7% | 減碼 |
| Principal Financial Group Inc | 2,166,427 | $1.13 億 | 0.07% | −101,070−4.5% | 減碼 |
| New York State Teachers Retirement System | 2,160,207 | $1.13 億 | 0.23% | −1,864−0.1% | 減碼 |
| Toronto Dominion Bank | 2,158,984 | $1.13 億 | 0.17% | +148,809+7.4% | 加碼 |
| Schroder Investment Management Group | 2,156,340 | $1.12 億 | 0.15% | −123,065−5.4% | 減碼 |
| Epoch Investment Partners, Inc. | 2,136,740 | $1.12 億 | 0.55% | +32,395+1.5% | 加碼 |
| Artisan Partners Limited Partnership | 2,109,711 | $1.10 億 | 0.15% | +60,613+3.0% | 加碼 |
| Van Eck Associates Corp | 2,105,838 | $1.10 億 | 0.23% | −1,836,623−46.6% | 減碼 |
| First Trust Advisors LP | 2,064,265 | $1.08 億 | 0.11% | +89,556+4.5% | 加碼 |
| Bank of Montreal | 2,064,996 | $1.07 億 | 0.06% | −276,191−11.8% | 減碼 |
| Natixis | 1,956,587 | $1.02 億 | 0.36% | +493,504+33.7% | 加碼 |
| Two Sigma Advisers, LP | 1,952,700 | $1.02 億 | 0.27% | +1,799,300+1,172.9% | 加碼 |
| Railway Pension Investments Ltd | 1,919,200 | $1.00 億 | 0.78% | +75,500+4.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,903,832 | $9,948 萬 | 0.19% | −53,600−2.7% | 減碼 |
| Millennium Management LLC | 1,868,883 | $9,765 萬 | 0.12% | +1,747,454+1,439.1% | 加碼 |
| Citigroup Inc | 1,829,794 | $9,561 萬 | 0.10% | +136,358+8.1% | 加碼 |
| Credit Suisse AG | 1,806,709 | $9,440 萬 | 0.08% | +15,011+0.8% | 加碼 |
| Bank of Nova Scotia | 1,786,731 | $9,336 萬 | 0.16% | −165,344−8.5% | 減碼 |
| Brown Brothers Harriman & Co | 1,749,062 | $9,139 萬 | 0.65% | +1,441+0.1% | 加碼 |
| Raymond James & Associates | 1,734,133 | $9,061 萬 | 0.08% | +152,427+9.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 1,589,763 | $8,307 萬 | 1.38% | +283,538+21.7% | 加碼 |
| Pacer Advisors, Inc. | 1,584,718 | $8,280 萬 | 0.68% | +836,243+111.7% | 加碼 |
| HSBC Holdings PLC | 1,556,459 | $8,123 萬 | 0.11% | −378,914−19.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,462,858 | $7,643 萬 | 0.10% | −2,196,789−60.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,422,315 | $7,432 萬 | 0.05% | −16,762−1.2% | 減碼 |
| LPL Financial LLC | 1,406,778 | $7,350 萬 | 0.06% | +42,286+3.1% | 加碼 |
| State of Wisconsin Investment Board | 1,401,731 | $7,324 萬 | 0.15% | −55,382−3.8% | 減碼 |
| Advisor Group Holdings, Inc. | 1,418,820 | $7,230 萬 | 0.14% | −61,337−4.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,364,188 | $7,128 萬 | 0.52% | −64,509−4.5% | 減碼 |
| Commonwealth Equity Services, LLC | 1,324,839 | $6,922 萬 | 0.16% | +53,848+4.2% | 加碼 |
| Truist Financial Corp | 1,291,478 | $6,748 萬 | 0.11% | −117,231−8.3% | 減碼 |
| Primecap Management Co | 1,289,124 | $6,736 萬 | 0.05% | −3,000−0.2% | 減碼 |
| Two Sigma Investments, LP | 1,252,380 | $6,544 萬 | 0.20% | +1,252,380 | 新進 |
| Eaton Vance Management | 1,189,098 | $6,213 萬 | 0.07% | +44,957+3.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,110,629 | $5,803 萬 | 0.11% | +80,256+7.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 1,105,222 | $5,775 萬 | 0.20% | −18,990−1.7% | 減碼 |
| AQR Capital Management LLC | 1,099,134 | $5,729 萬 | 0.11% | +316,226+40.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 1,078,303 | $5,634 萬 | 0.18% | +2,877+0.3% | 加碼 |
| Public Employees Retirement System of Ohio | 1,077,969 | $5,632 萬 | 0.20% | −63,163−5.5% | 減碼 |
| Voya Investment Management LLC | 1,056,854 | $5,522 萬 | 0.11% | −297,012−21.9% | 減碼 |
| Lido Advisors, LLC | 1,036,864 | $5,418 萬 | 1.03% | −38,763−3.6% | 減碼 |
| HighTower Advisors, LLC | 1,033,474 | $5,399 萬 | 0.12% | +86,920+9.2% | 加碼 |
| Gateway Investment Advisers LLC | 1,026,160 | $5,362 萬 | 0.53% | −615−0.1% | 減碼 |
| Nordea Investment Management AB | 1,017,711 | $5,304 萬 | 0.07% | +6,924+0.7% | 加碼 |
| Stifel Financial Corp | 995,615 | $5,202 萬 | 0.07% | +41,088+4.3% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 988,222 | $5,164 萬 | 0.31% | +26,981+2.8% | 加碼 |
| TD Asset Management Inc | 968,007 | $5,058 萬 | 0.05% | +121,113+14.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 954,397 | $4,987 萬 | 0.20% | +82,678+9.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 936,443 | $4,893 萬 | 0.11% | +5,018+0.5% | 加碼 |
| Martingale Asset Management L P | 930,893 | $4,864 萬 | 0.73% | −79,221−7.8% | 減碼 |