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 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 926,945 | $4,843 萬 | 0.19% | −47,431−4.9% | 減碼 |
| RNC Capital Management LLC | 900,690 | $4,706 萬 | 2.39% | +33,988+3.9% | 加碼 |
| Allianz Asset Management GmbH | 886,878 | $4,634 萬 | 0.04% | −3,955−0.4% | 減碼 |
| United Services Automobile Association | 855,075 | $4,468 萬 | 0.83% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 851,019 | $4,447 萬 | 0.23% | +79,240+10.3% | 加碼 |
| Macquarie Group Ltd | 824,822 | $4,310 萬 | 0.04% | −42,994−5.0% | 減碼 |
| Russell Investments Group, Ltd. | 808,406 | $4,223 萬 | 0.07% | −77,300−8.7% | 減碼 |
| STRS Ohio | 798,707 | $4,173 萬 | 0.15% | −343,116−30.0% | 減碼 |
| Janney Montgomery Scott LLC | 798,628 | $4,173 萬 | 0.18% | −51,508−6.1% | 減碼 |
| Treasurer of the State of North Carolina | 792,530 | $4,141 萬 | 0.23% | +5,326+0.7% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 788,031 | $4,118 萬 | 0.66% | −259,802−24.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 734,732 | $3,839 萬 | 0.05% | +341,836+87.0% | 加碼 |
| Pictet Asset Management SA | 730,449 | $3,817 萬 | 0.04% | −3,943−0.5% | 減碼 |
| Zacks Investment Management | 728,744 | $3,808 萬 | 0.53% | +63,282+9.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 726,647 | $3,797 萬 | 0.08% | −176,249−19.5% | 減碼 |
| CIBC World Markets Corp | 722,700 | $3,776 萬 | 0.30% | +657,220+1,003.7% | 加碼 |
| HRT Financial LP | 719,627 | $3,760 萬 | 0.27% | +719,627 | 新進 |
| Swiss Life Asset Management Ltd | 718,808 | $3,755 萬 | 0.53% | −19,021−2.6% | 減碼 |
| US Bancorp | 715,615 | $3,739 萬 | 0.06% | −27,650−3.7% | 減碼 |
| Great West Life Assurance Co | 677,449 | $3,718 萬 | 0.08% | +5,748+0.9% | 加碼 |
| GW&K Investment Management, LLC | 700,659 | $3,661 萬 | 0.33% | −35,539−4.8% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 692,399 | $3,618 萬 | 0.12% | +99,418+16.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 686,599 | $3,588 萬 | 0.08% | −74,126−9.7% | 減碼 |
| ING Groep NV | 659,516 | $3,446 萬 | 0.35% | +419,097+174.3% | 加碼 |
| Natixis Advisors, L.P. | 636,207 | $3,324 萬 | 0.13% | +118,668+22.9% | 加碼 |
| Rathbone Brothers plc | 633,072 | $3,308 萬 | 0.34% | −1,530−0.2% | 減碼 |
| Putnam Investments LLC | 628,618 | $3,285 萬 | 0.05% | +23,287+3.8% | 加碼 |
| Voloridge Investment Management, LLC | 621,324 | $3,246 萬 | 0.18% | +621,324 | 新進 |
| Oregon Public Employees Retirement Fund | 602,475 | $3,148 萬 | 0.32% | −53,391−8.1% | 減碼 |
| Squarepoint Ops LLC | 592,967 | $3,098 萬 | 0.23% | +293,947+98.3% | 加碼 |
| Amundi | 568,370 | $3,054 萬 | 0.02% | −15,339−2.6% | 減碼 |
| M&T Bank Corp | 580,870 | $3,035 萬 | 0.13% | +6,923+1.2% | 加碼 |
| Calamos Advisors LLC | 579,547 | $3,028 萬 | 0.12% | +69,416+13.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 573,532 | $2,997 萬 | 0.29% | +111,933+24.2% | 加碼 |
| Baird Financial Group, Inc. | 562,457 | $2,939 萬 | 0.07% | −42,073−7.0% | 減碼 |
| Todd Asset Management LLC | 536,414 | $2,926 萬 | 0.64% | +242,200+82.3% | 加碼 |
| Renaissance Group LLC | 559,208 | $2,922 萬 | 1.32% | +559,208 | 新進 |
| Susquehanna International Group, LLP | 559,088 | $2,921 萬 | 0.04% | −66,646−10.7% | 減碼 |
| Alps Advisors Inc | 557,496 | $2,913 萬 | 0.32% | −55,033−9.0% | 減碼 |
| Glenmede Trust Co NA | 557,221 | $2,911 萬 | 0.14% | −265,969−32.3% | 減碼 |
| Foundry Partners, LLC | 552,968 | $2,889 萬 | 1.47% | −12,350−2.2% | 減碼 |
| Capital Investment Advisors, LLC | 546,169 | $2,854 萬 | 0.87% | +8,838+1.6% | 加碼 |
| MetLife Investment Management | 541,520 | $2,829 萬 | 0.18% | +135,652+33.4% | 加碼 |
| State of Michigan Retirement System | 541,010 | $2,827 萬 | 0.16% | −2,582−0.5% | 減碼 |
| Standard Life Aberdeen plc | 538,251 | $2,815 萬 | 0.07% | −359,136−40.0% | 減碼 |
| Nisa Investment Advisors, LLC | 524,246 | $2,739 萬 | 0.19% | −2,200−0.4% | 減碼 |
| Amalgamated Bank | 511,833 | $2,674 萬 | 0.21% | −3,473−0.7% | 減碼 |
| Amalgamated Financial Corp. | 511,833 | $2,674 萬 | 0.21% | +511,833 | 新進 |
| Royal London Asset Management Ltd | 509,490 | $2,665 萬 | 0.10% | +20,044+4.1% | 加碼 |
| Empire Life Investments Inc. | 508,921 | $2,659 萬 | 1.70% | −71,829−12.4% | 減碼 |
| Virginia Retirement Systems Et Al | 504,700 | $2,637 萬 | 0.25% | +85,100+20.3% | 加碼 |
| Arizona State Retirement System | 504,068 | $2,634 萬 | 0.21% | −989−0.2% | 減碼 |
| American International Group, Inc. | 503,501 | $2,631 萬 | 0.14% | −19,456−3.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 499,910 | $2,612 萬 | 0.12% | +6,321+1.3% | 加碼 |
| Commerce Bank | 492,970 | $2,576 萬 | 0.18% | −272−0.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 492,505 | $2,573 萬 | 0.13% | −16,261−3.2% | 減碼 |
| State of Tennessee, Treasury Department | 486,059 | $2,540 萬 | 0.10% | −24,419−4.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 459,787 | $2,402 萬 | 0.23% | +148,330+47.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 457,497 | $2,390 萬 | 0.05% | −206,043−31.1% | 減碼 |
| Fukoku Mutual Life Insurance Co | 456,960 | $2,388 萬 | 1.81% | +250,000+120.8% | 加碼 |
| Los Angeles Capital Management LLC | 455,504 | $2,380 萬 | 0.09% | +437,120+2,377.7% | 加碼 |
| MML Investors Services, LLC | 453,061 | $2,367 萬 | 0.17% | +25,176+5.9% | 加碼 |
| Hikari Power Ltd | 447,710 | $2,339 萬 | 2.10% | +1,700+0.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 445,234 | $2,326 萬 | 0.33% | +18,344+4.3% | 加碼 |
| Nomura Asset Management Co Ltd | 434,126 | $2,268 萬 | 0.12% | +3,490+0.8% | 加碼 |
| Creative Planning | 430,214 | $2,248 萬 | 0.03% | +41,558+10.7% | 加碼 |
| Jane Street Group, LLC | 430,145 | $2,248 萬 | 0.04% | −378,257−46.8% | 減碼 |
| PFS Investments Inc. | 425,071 | $2,221 萬 | 0.42% | +59,688+16.3% | 加碼 |
| Hikari Tsushin, Inc. | 409,608 | $2,140 萬 | 2.15% | +34,800+9.3% | 加碼 |
| SEI Investments Co | 404,894 | $2,125 萬 | 0.04% | +6,324+1.6% | 加碼 |
| Mariner, LLC | 399,597 | $2,088 萬 | 0.08% | +111,129+38.5% | 加碼 |
| Pinebridge Investments, L.P. | 398,809 | $2,084 萬 | 0.22% | −180,988−31.2% | 減碼 |
| M&G Investment Management Ltd | 392,672 | $2,042 萬 | 0.04% | +61,477+18.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 388,009 | $2,027 萬 | 0.03% | −17,116−4.2% | 減碼 |
| Qube Research & Technologies Ltd | 386,408 | $2,019 萬 | 0.18% | +185,231+92.1% | 加碼 |
| Bridgewater Associates, LP | 382,075 | $1,996 萬 | 0.08% | +141,271+58.7% | 加碼 |
| ETF Managers Group, LLC | 376,837 | $1,961 萬 | 0.39% | −271,421−41.9% | 減碼 |
| Comerica Bank | 353,787 | $1,959 萬 | 0.14% | −21,385−5.7% | 減碼 |
| TCTC Holdings, LLC | 367,288 | $1,919 萬 | 0.79% | −1,084−0.3% | 減碼 |
| Neuberger Berman Group LLC | 354,415 | $1,862 萬 | 0.02% | +10,508+3.1% | 加碼 |
| ProShare Advisors LLC | 349,724 | $1,827 萬 | 0.04% | −10,969−3.0% | 減碼 |
| Van Hulzen Asset Management, LLC | 349,716 | $1,827 萬 | 1.94% | +23,909+7.3% | 加碼 |
| Oppenheimer & Co Inc | 347,627 | $1,816 萬 | 0.33% | +73,369+26.8% | 加碼 |
| Aviva PLC | 339,572 | $1,774 萬 | 0.09% | −216,567−38.9% | 減碼 |
| Crawford Investment Counsel Inc | 338,407 | $1,768 萬 | 0.34% | +32,302+10.6% | 加碼 |
| Cetera Advisors LLC | 337,989 | $1,766 萬 | 0.35% | +4,873+1.5% | 加碼 |
| Torray LLC | 337,133 | $1,762 萬 | 2.83% | −47,627−12.4% | 減碼 |
| Boston Partners | 331,925 | $1,735 萬 | 0.02% | −45,618−12.1% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 331,544 | $1,732 萬 | 0.17% | +369+0.1% | 加碼 |
| Exchange Traded Concepts, LLC | 331,504 | $1,732 萬 | 0.35% | +71,560+27.5% | 加碼 |
| Janus Henderson Group PLC | 329,963 | $1,725 萬 | 0.01% | +18,089+5.8% | 加碼 |
| Utah Retirement Systems | 325,591 | $1,701 萬 | 0.23% | −10,300−3.1% | 減碼 |
| Wellington Management Group LLP | 308,322 | $1,611 萬 | 0.00% | −1,075,733−77.7% | 減碼 |
| Walleye Trading LLC | 301,658 | $1,576 萬 | 0.32% | +219,040+265.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 300,945 | $1,572 萬 | 0.07% | −16,779−5.3% | 減碼 |
| Daiwa Securities Group Inc. | 300,730 | $1,571 萬 | 0.10% | +77,697+34.8% | 加碼 |
| MUFG Securities EMEA plc | 300,000 | $1,568 萬 | 0.37% | +300,000 | 新進 |
| Captrust Financial Advisors | 293,002 | $1,554 萬 | 0.10% | +111,258+61.2% | 加碼 |
| First Republic Investment Management, Inc. | 294,792 | $1,540 萬 | 0.03% | +10,952+3.9% | 加碼 |
| Federated Hermes, Inc. | 294,641 | $1,540 萬 | 0.03% | +269,161+1,056.4% | 加碼 |