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 |
|---|---|---|---|---|---|
| Gateway Investment Advisers LLC | 1,031,032 | $4,307 萬 | 0.49% | +4,872+0.5% | 加碼 |
| CIBC World Markets Corp | 1,018,295 | $4,253 萬 | 0.40% | +295,595+40.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 962,380 | $4,020 萬 | 0.30% | +709,191+280.1% | 加碼 |
| TD Asset Management Inc | 937,295 | $3,915 萬 | 0.05% | −30,712−3.2% | 減碼 |
| RNC Capital Management LLC | 929,935 | $3,884 萬 | 2.21% | +29,245+3.2% | 加碼 |
| United Services Automobile Association | 926,280 | $3,869 萬 | 1.01% | +71,205+8.3% | 加碼 |
| Asset Management One Co.,Ltd. | 898,589 | $3,753 萬 | 0.18% | −28,356−3.1% | 減碼 |
| Martingale Asset Management L P | 868,554 | $3,628 萬 | 0.66% | −62,339−6.7% | 減碼 |
| Acadian Asset Management LLC | 840,880 | $3,512 萬 | 0.18% | +733,259+681.3% | 加碼 |
| Treasurer of the State of North Carolina | 822,935 | $3,437 萬 | 0.22% | +30,405+3.8% | 加碼 |
| Macquarie Group Ltd | 803,193 | $3,355 萬 | 0.04% | −21,629−2.6% | 減碼 |
| Janney Montgomery Scott LLC | 784,444 | $3,353 萬 | 0.15% | −14,184−1.8% | 減碼 |
| STRS Ohio | 774,779 | $3,236 萬 | 0.15% | −23,928−3.0% | 減碼 |
| Zacks Investment Management | 770,927 | $3,220 萬 | 0.49% | +42,183+5.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 769,027 | $3,212 萬 | 0.07% | +42,380+5.8% | 加碼 |
| Pictet Asset Management SA | 747,598 | $3,123 萬 | 0.04% | +17,149+2.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 734,940 | $3,070 萬 | 0.47% | +132,465+22.0% | 加碼 |
| Teacher Retirement System of Texas | 734,435 | $3,068 萬 | 0.21% | −116,584−13.7% | 減碼 |
| Todd Asset Management LLC | 707,480 | $2,955 萬 | 0.76% | +171,066+31.9% | 加碼 |
| GW&K Investment Management, LLC | 701,297 | $2,929 萬 | 0.32% | +638+0.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 700,725 | $2,927 萬 | 0.09% | +14,126+2.1% | 加碼 |
| US Bancorp | 693,042 | $2,895 萬 | 0.06% | −22,573−3.2% | 減碼 |
| Bank of Nova Scotia | 692,881 | $2,894 萬 | 0.07% | −1,093,850−61.2% | 減碼 |
| Twinbeech Capital LP | 674,271 | $2,816 萬 | 1.26% | +674,271 | 新進 |
| Pinebridge Investments, L.P. | 674,140 | $2,816 萬 | 0.35% | +275,331+69.0% | 加碼 |
| ING Groep NV | 641,368 | $2,679 萬 | 0.31% | −18,148−2.8% | 減碼 |
| Alps Advisors Inc | 637,383 | $2,662 萬 | 0.26% | +79,887+14.3% | 加碼 |
| Susquehanna International Group, LLP | 637,090 | $2,661 萬 | 0.06% | +78,002+14.0% | 加碼 |
| Rathbone Brothers plc | 631,842 | $2,639 萬 | 0.30% | −1,230−0.2% | 減碼 |
| Putnam Investments LLC | 627,202 | $2,620 萬 | 0.05% | −1,416−0.2% | 減碼 |
| Empire Life Investments Inc. | 616,183 | $2,574 萬 | 1.86% | +107,262+21.1% | 加碼 |
| Jane Street Group, LLC | 614,654 | $2,567 萬 | 0.05% | +184,509+42.9% | 加碼 |
| Great West Life Assurance Co | 612,404 | $2,561 萬 | 0.07% | −65,045−9.6% | 減碼 |
| SEI Investments Co | 593,512 | $2,485 萬 | 0.05% | +188,618+46.6% | 加碼 |
| Calamos Advisors LLC | 593,959 | $2,481 萬 | 0.11% | +14,412+2.5% | 加碼 |
| Foundry Partners, LLC | 593,118 | $2,478 萬 | 1.49% | +40,150+7.3% | 加碼 |
| Glenmede Trust Co NA | 589,871 | $2,464 萬 | 0.14% | +32,650+5.9% | 加碼 |
| M&T Bank Corp | 587,761 | $2,361 萬 | 0.11% | +6,891+1.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 564,314 | $2,357 萬 | 0.14% | +71,809+14.6% | 加碼 |
| Capital Investment Advisors, LLC | 559,428 | $2,337 萬 | 0.77% | +13,259+2.4% | 加碼 |
| Amundi | 560,171 | $2,332 萬 | 0.02% | −8,199−1.4% | 減碼 |
| State of Michigan Retirement System | 553,510 | $2,312 萬 | 0.16% | +12,500+2.3% | 加碼 |
| Natixis Advisors, L.P. | 549,893 | $2,297 萬 | 0.10% | −86,314−13.6% | 減碼 |
| Parallax Volatility Advisers, L.P. | 534,660 | $2,233 萬 | 0.05% | +531,053+14,722.8% | 加碼 |
| Nisa Investment Advisors, LLC | 534,316 | $2,232 萬 | 0.20% | +10,070+1.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 528,200 | $2,206 萬 | 0.06% | +70,703+15.5% | 加碼 |
| Royal London Asset Management Ltd | 526,528 | $2,201 萬 | 0.10% | +17,038+3.3% | 加碼 |
| Swiss Life Asset Management Ltd | 524,777 | $2,192 萬 | 0.35% | −194,031−27.0% | 減碼 |
| Baird Financial Group, Inc. | 521,392 | $2,178 萬 | 0.06% | −41,065−7.3% | 減碼 |
| PFS Investments Inc. | 519,544 | $2,170 萬 | 0.44% | +94,473+22.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 511,326 | $2,136 萬 | 0.12% | +11,416+2.3% | 加碼 |
| Standard Life Aberdeen plc | 504,074 | $2,108 萬 | 0.07% | −34,177−6.3% | 減碼 |
| MML Investors Services, LLC | 498,904 | $2,084 萬 | 0.16% | +45,843+10.1% | 加碼 |
| State of Tennessee, Treasury Department | 498,573 | $2,083 萬 | 0.10% | +12,514+2.6% | 加碼 |
| Arizona State Retirement System | 498,557 | $2,083 萬 | 0.20% | −5,511−1.1% | 減碼 |
| MetLife Investment Management | 487,787 | $2,037 萬 | 0.16% | −53,733−9.9% | 減碼 |
| American International Group, Inc. | 485,674 | $2,029 萬 | 0.14% | −17,827−3.5% | 減碼 |
| Russell Investments Group, Ltd. | 479,502 | $2,003 萬 | 0.04% | −328,904−40.7% | 減碼 |
| Fukoku Mutual Life Insurance Co | 474,520 | $1,982 萬 | 1.68% | +17,560+3.8% | 加碼 |
| Commerce Bank | 472,910 | $1,975 萬 | 0.16% | −20,060−4.1% | 減碼 |
| Man Group plc | – | $1,955 萬 | 0.08% | – | – |
| Schroder Investment Management Group | 467,707 | $1,954 萬 | 0.03% | −1,688,633−78.3% | 減碼 |
| Hikari Tsushin, Inc. | 465,176 | $1,943 萬 | 2.56% | +55,568+13.6% | 加碼 |
| Amalgamated Bank | 462,342 | $1,931 萬 | 0.18% | −49,491−9.7% | 減碼 |
| Creative Planning | 457,378 | $1,911 萬 | 0.03% | +27,164+6.3% | 加碼 |
| Nomura Asset Management Co Ltd | 451,281 | $1,885 萬 | 0.12% | +17,155+4.0% | 加碼 |
| Renaissance Group LLC | 450,102 | $1,880 萬 | 0.97% | −109,106−19.5% | 減碼 |
| Hikari Power Ltd | 447,710 | $1,870 萬 | 2.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 446,784 | $1,866 萬 | 0.31% | +1,550+0.3% | 加碼 |
| Exchange Traded Concepts, LLC | 440,952 | $1,842 萬 | 0.54% | +109,448+33.0% | 加碼 |
| Boston Partners | 436,093 | $1,822 萬 | 0.03% | +104,168+31.4% | 加碼 |
| Pacer Advisors, Inc. | 406,865 | $1,700 萬 | 0.13% | −1,177,853−74.3% | 減碼 |
| Captrust Financial Advisors | 397,657 | $1,696 萬 | 0.11% | +104,655+35.7% | 加碼 |
| Mariner, LLC | 405,746 | $1,695 萬 | 0.07% | +6,149+1.5% | 加碼 |
| HighTower Trust Services, LTA | 148,477 | $1,689 萬 | 2.84% | +10,597+7.7% | 加碼 |
| Comerica Bank | 385,897 | $1,658 萬 | 0.14% | +32,110+9.1% | 加碼 |
| Lazard Asset Management LLC | 393,060 | $1,642 萬 | 0.02% | +233,382+146.2% | 加碼 |
| Squarepoint Ops LLC | 392,079 | $1,638 萬 | 0.15% | −200,888−33.9% | 減碼 |
| Federated Hermes, Inc. | 386,289 | $1,614 萬 | 0.04% | +91,648+31.1% | 加碼 |
| Canal Capital Management, LLC | 384,938 | $1,608 萬 | 4.80% | +290,832+309.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 377,604 | $1,577 萬 | 0.10% | +321,356+571.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 371,314 | $1,551 萬 | 0.03% | −16,695−4.3% | 減碼 |
| TCTC Holdings, LLC | 367,226 | $1,534 萬 | 0.67% | −620.0% | 減碼 |
| Kestra Advisory Services, LLC | 355,932 | $1,487 萬 | 0.15% | +80,957+29.4% | 加碼 |
| Neuberger Berman Group LLC | 346,860 | $1,458 萬 | 0.01% | −7,555−2.1% | 減碼 |
| Advisors Asset Management, Inc. | 347,185 | $1,450 萬 | 0.27% | +347,185 | 新進 |
| Cetera Advisors LLC | 341,431 | $1,426 萬 | 0.32% | +3,442+1.0% | 加碼 |
| Torray LLC | 337,980 | $1,412 萬 | 2.69% | +847+0.3% | 加碼 |
| Crawford Investment Counsel Inc | 337,577 | $1,410 萬 | 0.31% | −830−0.2% | 減碼 |
| Oppenheimer & Co Inc | 335,655 | $1,402 萬 | 0.30% | −11,972−3.4% | 減碼 |
| M&G Investment Management Ltd | 332,702 | $1,397 萬 | 0.10% | −59,970−15.3% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 332,846 | $1,390 萬 | 0.16% | +1,302+0.4% | 加碼 |
| Utah Retirement Systems | 323,091 | $1,350 萬 | 0.22% | −2,500−0.8% | 減碼 |
| ExodusPoint Capital Management, LP | 307,707 | $1,285 萬 | 0.18% | +119,434+63.4% | 加碼 |
| New York Life Investment Management LLC | 306,474 | $1,280 萬 | 0.15% | +306,474 | 新進 |
| First Republic Investment Management, Inc. | 302,397 | $1,263 萬 | 0.03% | +7,605+2.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 298,842 | $1,248 萬 | 0.07% | −2,103−0.7% | 減碼 |
| Engineers Gate Manager LP | 290,061 | $1,212 萬 | 0.44% | +277,016+2,123.5% | 加碼 |
| CWA Asset Management Group, LLC | 282,095 | $1,178 萬 | 1.10% | +67,250+31.3% | 加碼 |
| State of Alaska, Department of Revenue | 274,787 | $1,148 萬 | 0.14% | −2,190−0.8% | 減碼 |