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 3 季 13F 持有人
Altria Group, Inc. 在 2022/9/30 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
- 1,767
- 較 2022 年第 2 季 −16 家
- 持有股數
- 10.5 億
- 較 2022 年第 2 季 −1,368 萬 (−1.3%)
- 總市值
- $426.2 億
- 較 2022 年第 2 季 −$21.2 億 (−4.7%)
- 新進機構
- 101
- 另有 770 家加碼
- 清倉機構
- 117
- 另有 599 家減碼
另有 31 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 159,134,691 | $64.3 億 | 0.19% | +1,275,790+0.8% | 加碼 |
| BlackRock Inc. | 132,310,527 | $53.4 億 | 0.18% | −8,329,996−5.9% | 減碼 |
| Capital World Investors | 78,880,387 | $31.9 億 | 0.72% | −6,600,739−7.7% | 減碼 |
| State Street Corp | 71,579,128 | $29.6 億 | 0.19% | +513,208+0.7% | 加碼 |
| Charles Schwab Investment Management Inc | 40,549,681 | $16.4 億 | 0.59% | +2,586,377+6.8% | 加碼 |
| Geode Capital Management, LLC | 34,965,261 | $14.1 億 | 0.21% | +501,482+1.5% | 加碼 |
| Bank of New York Mellon Corp | 24,517,169 | $9.90 億 | 0.24% | +1,192,266+5.1% | 加碼 |
| FMR LLC | 24,448,035 | $9.87 億 | 0.10% | −81,190−0.3% | 減碼 |
| Capital Research Global Investors | 20,631,546 | $8.33 億 | 0.27% | +963,471+4.9% | 加碼 |
| Capital International Investors | 20,504,200 | $8.28 億 | 0.24% | −474,750−2.3% | 減碼 |
| Northern Trust Corp | 17,779,300 | $7.18 億 | 0.16% | −441,221−2.4% | 減碼 |
| Bank of America Corp | 16,684,217 | $6.74 億 | 0.09% | +639,847+4.0% | 加碼 |
| Morgan Stanley | 15,573,948 | $6.29 億 | 0.09% | +100,884+0.7% | 加碼 |
| Fayez Sarofim & Co | 12,688,451 | $5.12 億 | 2.02% | −163,042−1.3% | 減碼 |
| Legal & General Group Plc | 10,645,281 | $4.30 億 | 0.17% | −798,327−7.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 9,476,853 | $3.83 億 | 0.56% | +610,522+6.9% | 加碼 |
| Invesco Ltd. | 9,178,777 | $3.71 億 | 0.12% | −1,067,532−10.4% | 減碼 |
| FIL Ltd | 9,130,668 | $3.69 億 | 0.47% | +2,285,608+33.4% | 加碼 |
| JPMorgan Chase & Co | 8,972,343 | $3.62 億 | 0.06% | +599,047+7.2% | 加碼 |
| Royal Bank of Canada | 8,835,236 | $3.57 億 | 0.12% | −849,391−8.8% | 減碼 |
| Ameriprise Financial Inc | 8,367,583 | $3.32 億 | 0.12% | +180,178+2.2% | 加碼 |
| Swiss National Bank | 7,846,532 | $3.17 億 | 0.23% | −36,500−0.5% | 減碼 |
| Two Sigma Advisers, LP | 7,179,400 | $2.90 億 | 0.84% | −803,800−10.1% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 6,135,690 | $2.48 億 | 0.42% | −52,388−0.8% | 減碼 |
| London Co of Virginia | 6,084,403 | $2.46 億 | 1.56% | +150,351+2.5% | 加碼 |
| Deutsche Bank AG | 5,861,845 | $2.37 億 | 0.14% | +1,162,906+24.7% | 加碼 |
| Nuveen Asset Management, LLC | 5,720,555 | $2.31 億 | 0.09% | −133,833−2.3% | 減碼 |
| Goldman Sachs Group Inc | 5,705,331 | $2.30 億 | 0.07% | −564,086−9.0% | 減碼 |
| Dimensional Fund Advisors LP | 5,577,347 | $2.25 億 | 0.09% | −11,702−0.2% | 減碼 |
| First Trust Advisors LP | 5,435,260 | $2.19 億 | 0.28% | −1,599,546−22.7% | 減碼 |
| Price T Rowe Associates Inc | 5,114,533 | $2.07 億 | 0.03% | +323,168+6.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,683,000 | $1.89 億 | 0.16% | −152,545−3.2% | 減碼 |
| Wells Fargo & Company | 4,621,751 | $1.87 億 | 0.06% | +148,230+3.3% | 加碼 |
| Victory Capital Management Inc | 4,400,683 | $1.78 億 | 0.21% | +795,437+22.1% | 加碼 |
| UBS Group AG | 4,345,598 | $1.75 億 | 0.10% | −330,970−7.1% | 減碼 |
| UBS Asset Management Americas Inc | 4,246,265 | $1.71 億 | 0.10% | −8,410−0.2% | 減碼 |
| Millennium Management LLC | 4,071,581 | $1.64 億 | 0.20% | +271,515+7.1% | 加碼 |
| Citadel Advisors LLC | 3,982,885 | $1.61 億 | 0.20% | +1,193,885+42.8% | 加碼 |
| Renaissance Technologies LLC | 3,811,755 | $1.54 億 | 0.22% | −4,963,661−56.6% | 減碼 |
| Pacer Advisors, Inc. | 3,723,060 | $1.50 億 | 1.05% | +3,316,195+815.1% | 加碼 |
| Assenagon Asset Management S.A. | 3,535,662 | $1.43 億 | 0.61% | +2,322,738+191.5% | 加碼 |
| Bank of Montreal | 2,695,792 | $1.36 億 | 0.11% | +85,137+3.3% | 加碼 |
| New York State Common Retirement Fund | 3,339,800 | $1.35 億 | 0.20% | −161,600−4.6% | 減碼 |
| Cullen Capital Management LLC | 3,318,673 | $1.34 億 | 1.44% | +92,949+2.9% | 加碼 |
| Natixis | 3,169,343 | $1.29 億 | 0.61% | −75,640−2.3% | 減碼 |
| Two Sigma Investments, LP | 3,014,664 | $1.22 億 | 0.42% | −1,758,197−36.8% | 減碼 |
| Rhumbline Advisers | 2,980,967 | $1.20 億 | 0.18% | +114,435+4.0% | 加碼 |
| Mackenzie Financial Corp | 2,973,735 | $1.20 億 | 0.21% | +54,679+1.9% | 加碼 |
| National Pension Service | 2,819,457 | $1.16 億 | 0.24% | +95,698+3.5% | 加碼 |
| Alliancebernstein L.P. | 2,774,444 | $1.12 億 | 0.05% | −1,135,983−29.1% | 減碼 |
| Envestnet Asset Management Inc | 2,513,916 | $1.02 億 | 0.06% | +53,630+2.2% | 加碼 |
| Barclays PLC | 2,502,436 | $1.01 億 | 0.11% | +430,542+20.8% | 加碼 |
| LSV Asset Management | 2,306,665 | $9,314 萬 | 0.22% | −248,775−9.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,278,848 | $9,202 萬 | 0.10% | −71,128−3.0% | 減碼 |
| Railway Pension Investments Ltd | 2,180,500 | $8,805 萬 | 0.96% | 00.0% | 不變 |
| New York State Teachers Retirement System | 2,165,573 | $8,745 萬 | 0.23% | −26,488−1.2% | 減碼 |
| Artisan Partners Limited Partnership | 2,158,571 | $8,716 萬 | 0.15% | +1930.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 2,136,405 | $8,627 萬 | 0.22% | −24,274−1.1% | 減碼 |
| Principal Financial Group Inc | 2,112,716 | $8,531 萬 | 0.07% | −86,987−4.0% | 減碼 |
| Citigroup Inc | 1,967,673 | $7,946 萬 | 0.11% | +160,977+8.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 1,951,736 | $7,881 萬 | 1.48% | +323,950+19.9% | 加碼 |
| Raymond James & Associates | 1,915,619 | $7,735 萬 | 0.08% | +90,812+5.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,834,732 | $7,409 萬 | 0.18% | −50,900−2.7% | 減碼 |
| Bank of Nova Scotia | 1,797,011 | $7,256 萬 | 0.23% | +1,104,130+159.4% | 加碼 |
| Brown Brothers Harriman & Co | 1,740,259 | $7,027 萬 | 0.66% | −9,349−0.5% | 減碼 |
| Credit Suisse AG | 1,693,934 | $6,840 萬 | 0.08% | −568,235−25.1% | 減碼 |
| Retirement Systems of Alabama | 1,684,582 | $6,802 萬 | 0.32% | −498,555−22.8% | 減碼 |
| HSBC Holdings PLC | 1,612,571 | $6,601 萬 | 0.12% | −362,193−18.3% | 減碼 |
| Allianz Asset Management GmbH | 1,633,973 | $6,598 萬 | 0.15% | −177,297−9.8% | 減碼 |
| LPL Financial LLC | 1,607,517 | $6,491 萬 | 0.06% | +74,168+4.8% | 加碼 |
| Prudential Financial Inc | 1,583,364 | $6,473 萬 | 0.11% | −1,010,862−39.0% | 減碼 |
| Toronto Dominion Bank | 1,524,292 | $6,153 萬 | 0.11% | −119,973−7.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,472,906 | $5,948 萬 | 0.04% | −81,107−5.2% | 減碼 |
| Advisor Group Holdings, Inc. | 1,467,773 | $5,929 萬 | 0.14% | +22,697+1.6% | 加碼 |
| AQR Capital Management LLC | 1,449,618 | $5,854 萬 | 0.14% | +32,216+2.3% | 加碼 |
| Stifel Financial Corp | 1,445,416 | $5,837 萬 | 0.10% | +356,862+32.8% | 加碼 |
| Commonwealth Equity Services, LLC | 1,331,677 | $5,377 萬 | 0.14% | +40,205+3.1% | 加碼 |
| Los Angeles Capital Management LLC | 1,309,858 | $5,289 萬 | 0.27% | −279,839−17.6% | 減碼 |
| Epoch Investment Partners, Inc. | 1,309,486 | $5,288 萬 | 0.35% | −639,178−32.8% | 減碼 |
| Truist Financial Corp | 1,293,109 | $5,222 萬 | 0.10% | +38,776+3.1% | 加碼 |
| Capital Fund Management S.A. | 1,281,725 | $5,176 萬 | 1.29% | +120,163+10.3% | 加碼 |
| Acadian Asset Management LLC | 1,279,022 | $5,163 萬 | 0.28% | +438,142+52.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,259,262 | $5,085 萬 | 0.47% | −22,238−1.7% | 減碼 |
| Primecap Management Co | 1,256,524 | $5,074 萬 | 0.05% | −9,700−0.8% | 減碼 |
| Squarepoint Ops LLC | 1,231,976 | $4,975 萬 | 0.45% | +839,897+214.2% | 加碼 |
| Franklin Resources Inc | 1,198,590 | $4,840 萬 | 0.03% | −3,203,030−72.8% | 減碼 |
| RNC Capital Management LLC | 1,179,157 | $4,761 萬 | 2.99% | +249,222+26.8% | 加碼 |
| Eaton Vance Management | 1,174,659 | $4,743 萬 | 0.07% | +11,207+1.0% | 加碼 |
| HRT Financial LP | 1,173,065 | $4,737 萬 | 0.51% | +955,044+438.1% | 加碼 |
| HighTower Advisors, LLC | 1,149,904 | $4,639 萬 | 0.12% | −5,038−0.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,140,200 | $4,604 萬 | 0.15% | +104,937+10.1% | 加碼 |
| Bridgewater Associates, LP | 1,136,600 | $4,590 萬 | 0.23% | −195,017−14.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,119,142 | $4,519 萬 | 0.13% | +17,932+1.6% | 加碼 |
| Nordea Investment Management AB | 1,099,331 | $4,511 萬 | 0.07% | −71,000−6.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 1,107,480 | $4,472 萬 | 0.19% | +3,128+0.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,094,421 | $4,419 萬 | 0.10% | +31,876+3.0% | 加碼 |
| Lido Advisors, LLC | 1,080,132 | $4,362 萬 | 0.87% | +30,294+2.9% | 加碼 |
| Voya Investment Management LLC | 1,078,463 | $4,355 萬 | 0.05% | +23,627+2.2% | 加碼 |
| State of Wisconsin Investment Board | 1,078,373 | $4,355 萬 | 0.14% | −303,834−22.0% | 減碼 |
| Public Employees Retirement System of Ohio | 1,073,142 | $4,333 萬 | 0.20% | +2,878+0.3% | 加碼 |