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 2 季 13F 持有人
Altria Group, Inc. 在 2022/6/30 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
- 1,814
- 較 2022 年第 1 季 −80 家
- 持有股數
- 10.7 億
- 較 2022 年第 1 季 +414.5 萬 (+0.4%)
- 總市值
- $447.7 億
- 較 2022 年第 1 季 −$109.3 億 (−19.6%)
- 新進機構
- 119
- 另有 823 家加碼
- 清倉機構
- 199
- 另有 593 家減碼
另有 26 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 157,858,901 | $65.9 億 | 0.19% | +594,328+0.4% | 加碼 |
| BlackRock Inc. | 140,640,523 | $58.7 億 | 0.19% | +20,800,305+17.4% | 加碼 |
| Capital World Investors | 85,481,126 | $35.7 億 | 0.76% | −26,636,610−23.8% | 減碼 |
| State Street Corp | 71,065,920 | $30.3 億 | 0.18% | +546,935+0.8% | 加碼 |
| Charles Schwab Investment Management Inc | 37,963,304 | $15.9 億 | 0.55% | +1,660,955+4.6% | 加碼 |
| Geode Capital Management, LLC | 34,463,779 | $14.4 億 | 0.21% | +1,408,492+4.3% | 加碼 |
| FMR LLC | 24,529,225 | $10.2 億 | 0.10% | −27,172,023−52.6% | 減碼 |
| Bank of New York Mellon Corp | 23,324,903 | $9.74 億 | 0.22% | +2,114,607+10.0% | 加碼 |
| Capital International Investors | 20,978,950 | $8.76 億 | 0.24% | +3,575,475+20.5% | 加碼 |
| Capital Research Global Investors | 19,668,075 | $8.22 億 | 0.26% | +1,463,321+8.0% | 加碼 |
| Northern Trust Corp | 18,220,521 | $7.61 億 | 0.16% | +161,289+0.9% | 加碼 |
| Bank of America Corp | 16,044,370 | $6.70 億 | 0.08% | +8,236+0.1% | 加碼 |
| Morgan Stanley | 15,473,064 | $6.46 億 | 0.08% | +6,642,547+75.2% | 加碼 |
| Fayez Sarofim & Co | 12,851,493 | $5.37 億 | 1.96% | −114,562−0.9% | 減碼 |
| Legal & General Group Plc | 11,443,608 | $4.78 億 | 0.17% | +38,986+0.3% | 加碼 |
| Invesco Ltd. | 10,246,309 | $4.28 億 | 0.13% | −1,299,888−11.3% | 減碼 |
| Royal Bank of Canada | 9,684,627 | $4.05 億 | 0.13% | −681,654−6.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 8,866,331 | $3.70 億 | 0.52% | +7,403,473+506.1% | 加碼 |
| Renaissance Technologies LLC | 8,775,416 | $3.67 億 | 0.43% | +5,003,900+132.7% | 加碼 |
| JPMorgan Chase & Co | 8,373,296 | $3.50 億 | 0.05% | +27,749+0.3% | 加碼 |
| Ameriprise Financial Inc | 8,187,405 | $3.35 億 | 0.12% | +40,579+0.5% | 加碼 |
| Two Sigma Advisers, LP | 7,983,200 | $3.33 億 | 0.95% | +6,030,500+308.8% | 加碼 |
| Swiss National Bank | 7,883,032 | $3.29 億 | 0.22% | −73,500−0.9% | 減碼 |
| First Trust Advisors LP | 7,034,806 | $2.94 億 | 0.36% | +4,970,541+240.8% | 加碼 |
| FIL Ltd | 6,845,060 | $2.86 億 | 0.34% | +2,513,356+58.0% | 加碼 |
| Goldman Sachs Group Inc | 6,269,417 | $2.62 億 | 0.08% | +846,688+15.6% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 6,188,078 | $2.58 億 | 0.41% | −1,413,098−18.6% | 減碼 |
| London Co of Virginia | 5,934,052 | $2.48 億 | 1.52% | −629,451−9.6% | 減碼 |
| Nuveen Asset Management, LLC | 5,854,388 | $2.45 億 | 0.09% | −167,688−2.8% | 減碼 |
| Dimensional Fund Advisors LP | 5,589,049 | $2.33 億 | 0.09% | +92,742+1.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,835,545 | $2.02 億 | 0.16% | +80,952+1.7% | 加碼 |
| Price T Rowe Associates Inc | 4,791,365 | $2.00 億 | 0.03% | −1,968,139−29.1% | 減碼 |
| Two Sigma Investments, LP | 4,772,861 | $1.99 億 | 0.67% | +3,520,481+281.1% | 加碼 |
| Deutsche Bank AG | 4,698,939 | $1.96 億 | 0.11% | +349,014+8.0% | 加碼 |
| UBS Group AG | 4,676,568 | $1.95 億 | 0.10% | +294,969+6.7% | 加碼 |
| Wells Fargo & Company | 4,473,521 | $1.87 億 | 0.06% | −401,110−8.2% | 減碼 |
| Franklin Resources Inc | 4,401,620 | $1.84 億 | 0.09% | +144,496+3.4% | 加碼 |
| UBS Asset Management Americas Inc | 4,254,675 | $1.78 億 | 0.09% | −345,095−7.5% | 減碼 |
| Alliancebernstein L.P. | 3,910,427 | $1.63 億 | 0.07% | +583,198+17.5% | 加碼 |
| Millennium Management LLC | 3,800,066 | $1.59 億 | 0.21% | +1,931,183+103.3% | 加碼 |
| Victory Capital Management Inc | 3,605,246 | $1.51 億 | 0.17% | +111,166+3.2% | 加碼 |
| New York State Common Retirement Fund | 3,501,400 | $1.46 億 | 0.19% | +111,300+3.3% | 加碼 |
| Natixis | 3,244,983 | $1.36 億 | 0.50% | +1,288,396+65.8% | 加碼 |
| Cullen Capital Management LLC | 3,225,724 | $1.35 億 | 1.35% | +74,668+2.4% | 加碼 |
| Marshall Wace, LLP | 3,201,311 | $1.34 億 | 0.31% | +3,201,311 | 新進 |
| Bank of Montreal | 2,610,655 | $1.33 億 | 0.09% | +545,659+26.4% | 加碼 |
| Mackenzie Financial Corp | 2,919,056 | $1.22 億 | 0.20% | +207,283+7.6% | 加碼 |
| Rhumbline Advisers | 2,866,532 | $1.20 億 | 0.17% | +127,186+4.6% | 加碼 |
| Citadel Advisors LLC | 2,789,000 | $1.16 億 | 0.16% | −1,119,326−28.6% | 減碼 |
| National Pension Service | 2,723,759 | $1.14 億 | 0.23% | +200,444+7.9% | 加碼 |
| Prudential Financial Inc | 2,594,226 | $1.08 億 | 0.17% | +161,988+6.7% | 加碼 |
| LSV Asset Management | 2,555,440 | $1.07 億 | 0.23% | −106,878−4.0% | 減碼 |
| Envestnet Asset Management Inc | 2,460,286 | $1.03 億 | 0.06% | +189,157+8.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,349,976 | $9,816 萬 | 0.10% | −67,825−2.8% | 減碼 |
| Credit Suisse AG | 2,262,169 | $9,449 萬 | 0.10% | +455,460+25.2% | 加碼 |
| Principal Financial Group Inc | 2,199,703 | $9,188 萬 | 0.07% | +33,276+1.5% | 加碼 |
| New York State Teachers Retirement System | 2,192,061 | $9,156 萬 | 0.22% | +31,854+1.5% | 加碼 |
| Retirement Systems of Alabama | 2,183,137 | $9,119 萬 | 0.39% | −233,777−9.7% | 減碼 |
| Railway Pension Investments Ltd | 2,180,500 | $9,108 萬 | 0.89% | +261,300+13.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 2,160,679 | $9,025 萬 | 0.22% | −71,967−3.2% | 減碼 |
| Artisan Partners Limited Partnership | 2,158,378 | $9,016 萬 | 0.15% | +48,667+2.3% | 加碼 |
| Barclays PLC | 2,071,894 | $8,654 萬 | 0.10% | −1,570,795−43.1% | 減碼 |
| Qube Research & Technologies Ltd | 2,053,650 | $8,578 萬 | 0.66% | +1,667,242+431.5% | 加碼 |
| HSBC Holdings PLC | 1,974,764 | $8,258 萬 | 0.13% | +418,305+26.9% | 加碼 |
| Epoch Investment Partners, Inc. | 1,948,664 | $8,140 萬 | 0.48% | −188,076−8.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,885,632 | $7,876 萬 | 0.18% | −18,200−1.0% | 減碼 |
| Raymond James & Associates | 1,824,807 | $7,622 萬 | 0.07% | +90,674+5.2% | 加碼 |
| Allianz Asset Management GmbH | 1,811,270 | $7,566 萬 | 0.08% | +924,392+104.2% | 加碼 |
| Citigroup Inc | 1,806,696 | $7,547 萬 | 0.10% | −23,098−1.3% | 減碼 |
| Brown Brothers Harriman & Co | 1,749,608 | $7,308 萬 | 0.63% | +5460.0% | 加碼 |
| Toronto Dominion Bank | 1,644,265 | $6,867 萬 | 0.13% | −514,719−23.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,627,786 | $6,799 萬 | 1.25% | +38,023+2.4% | 加碼 |
| Los Angeles Capital Management LLC | 1,589,697 | $6,640 萬 | 0.33% | +1,134,193+249.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,554,013 | $6,491 萬 | 0.05% | +131,698+9.3% | 加碼 |
| LPL Financial LLC | 1,533,349 | $6,405 萬 | 0.06% | +126,571+9.0% | 加碼 |
| Advisor Group Holdings, Inc. | 1,445,076 | $6,041 萬 | 0.13% | +26,256+1.9% | 加碼 |
| AQR Capital Management LLC | 1,417,402 | $5,902 萬 | 0.13% | +318,268+29.0% | 加碼 |
| State of Wisconsin Investment Board | 1,382,207 | $5,774 萬 | 0.15% | −19,524−1.4% | 減碼 |
| Bridgewater Associates, LP | 1,331,617 | $5,562 萬 | 0.24% | +949,542+248.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,314,551 | $5,491 萬 | 0.09% | +579,819+78.9% | 加碼 |
| Commonwealth Equity Services, LLC | 1,291,472 | $5,394 萬 | 0.14% | −33,367−2.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,281,500 | $5,353 萬 | 0.47% | −82,688−6.1% | 減碼 |
| Primecap Management Co | 1,266,224 | $5,289 萬 | 0.05% | −22,900−1.8% | 減碼 |
| Truist Financial Corp | 1,254,333 | $5,239 萬 | 0.10% | −37,145−2.9% | 減碼 |
| Assenagon Asset Management S.A. | 1,212,924 | $5,066 萬 | 0.21% | +1,198,285+8,185.6% | 加碼 |
| Nordea Investment Management AB | 1,170,331 | $4,873 萬 | 0.07% | +152,620+15.0% | 加碼 |
| Eaton Vance Management | 1,163,452 | $4,860 萬 | 0.07% | −25,646−2.2% | 減碼 |
| Capital Fund Management S.A. | 1,161,562 | $4,852 萬 | 1.30% | +938,058+419.7% | 加碼 |
| HighTower Advisors, LLC | 1,154,942 | $4,823 萬 | 0.12% | +121,468+11.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 1,104,352 | $4,613 萬 | 0.19% | −870−0.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,101,210 | $4,600 萬 | 0.12% | +164,767+17.6% | 加碼 |
| Stifel Financial Corp | 1,088,554 | $4,547 萬 | 0.07% | +92,939+9.3% | 加碼 |
| Public Employees Retirement System of Ohio | 1,070,264 | $4,471 萬 | 0.19% | −7,705−0.7% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,066,360 | $4,454 萬 | 0.31% | +78,138+7.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,062,545 | $4,438 萬 | 0.10% | −48,084−4.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 1,057,757 | $4,418 萬 | 0.17% | −20,546−1.9% | 減碼 |
| Voya Investment Management LLC | 1,054,836 | $4,406 萬 | 0.11% | −2,018−0.2% | 減碼 |
| Lido Advisors, LLC | 1,049,838 | $4,385 萬 | 0.94% | +12,974+1.3% | 加碼 |
| Voloridge Investment Management, LLC | 1,039,065 | $4,340 萬 | 0.22% | +417,741+67.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,035,263 | $4,324 萬 | 0.19% | +80,866+8.5% | 加碼 |