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 2,574 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
- 1,766
- 較 2022 年第 2 季 −17 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
- 100
- 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 | 2,574 | $770.7 億 |
| 2026 年第 1 季 | 2,501 | $687.2 億 |
| 2025 年第 4 季 | 2,394 | $604.2 億 |
| 2025 年第 3 季 | 2,356 | $681.7 億 |
| 2025 年第 2 季 | 2,266 | $605.4 億 |
| 2025 年第 1 季 | 2,250 | $633.2 億 |
| 2024 年第 4 季 | 2,172 | $535.7 億 |
| 2024 年第 3 季 | 1,996 | $519.4 億 |
| 2024 年第 2 季 | 1,918 | $461.3 億 |
| 2024 年第 1 季 | 1,902 | $459.1 億 |
| 2023 年第 4 季 | 1,890 | $408.7 億 |
| 2023 年第 3 季 | 1,842 | $436.3 億 |
| 2023 年第 2 季 | 1,884 | $474.8 億 |
| 2023 年第 1 季 | 1,876 | $468.2 億 |
| 2022 年第 4 季 | 1,900 | $482.0 億 |
| 2022 年第 3 季 | 1,766 | $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 |
|---|---|---|---|---|---|
| Creative Planning | 459,271 | $1,855 萬 | 0.03% | +1,893+0.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 461,034 | $1,862 萬 | 0.45% | +461,034 | 新進 |
| Nomura Asset Management Co Ltd | 461,599 | $1,864 萬 | 0.12% | +10,318+2.3% | 加碼 |
| Hikari Tsushin, Inc. | 465,176 | $1,878 萬 | 2.29% | 00.0% | 不變 |
| Captrust Financial Advisors | 469,910 | $1,898 萬 | 0.11% | +72,253+18.2% | 加碼 |
| Commerce Bank | 471,071 | $1,902 萬 | 0.17% | −1,839−0.4% | 減碼 |
| American International Group, Inc. | 471,560 | $1,904 萬 | 0.14% | −14,114−2.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 472,852 | $1,909 萬 | 0.06% | −227,873−32.5% | 減碼 |
| MetLife Investment Management | 478,236 | $1,931 萬 | 0.16% | −9,551−2.0% | 減碼 |
| Amalgamated Bank | 490,808 | $1,982 萬 | 0.19% | +28,466+6.2% | 加碼 |
| Arizona State Retirement System | 492,156 | $1,987 萬 | 0.21% | −6,401−1.3% | 減碼 |
| State of Tennessee, Treasury Department | 498,573 | $2,013 萬 | 0.10% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 503,526 | $2,033 萬 | 0.12% | −60,788−10.8% | 減碼 |
| Standard Life Aberdeen plc | 503,518 | $2,033 萬 | 0.06% | −556−0.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 508,194 | $2,052 萬 | 0.36% | +61,410+13.7% | 加碼 |
| Royal London Asset Management Ltd | 509,004 | $2,056 萬 | 0.10% | −17,524−3.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 515,159 | $2,080 萬 | 0.06% | −13,041−2.5% | 減碼 |
| Swiss Life Asset Management Ltd | 521,952 | $2,108 萬 | 0.36% | −2,825−0.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 521,983 | $2,108 萬 | 0.12% | +10,657+2.1% | 加碼 |
| Nisa Investment Advisors, LLC | 538,905 | $2,176 萬 | 0.19% | +4,589+0.9% | 加碼 |
| Renaissance Group LLC | 548,197 | $2,214 萬 | 1.19% | +98,095+21.8% | 加碼 |
| Baird Financial Group, Inc. | 550,370 | $2,222 萬 | 0.07% | +28,978+5.6% | 加碼 |
| State of Michigan Retirement System | 552,410 | $2,231 萬 | 0.16% | −1,100−0.2% | 減碼 |
| MML Investors Services, LLC | 561,832 | $2,269 萬 | 0.17% | +62,928+12.6% | 加碼 |
| Great West Life Assurance Co | 585,482 | $2,363 萬 | 0.07% | −26,922−4.4% | 減碼 |
| M&T Bank Corp | 586,255 | $2,368 萬 | 0.11% | −1,506−0.3% | 減碼 |
| Capital Investment Advisors, LLC | 587,648 | $2,373 萬 | 0.81% | +28,220+5.0% | 加碼 |
| Calamos Advisors LLC | 593,959 | $2,398 萬 | 0.11% | 00.0% | 不變 |
| Alps Advisors Inc | 594,427 | $2,400 萬 | 0.23% | −42,956−6.7% | 減碼 |
| SEI Investments Co | 615,619 | $2,486 萬 | 0.06% | +22,107+3.7% | 加碼 |
| Putnam Investments LLC | 626,313 | $2,529 萬 | 0.05% | −889−0.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 626,960 | $2,532 萬 | 0.30% | +626,960 | 新進 |
| Ninety One UK Ltd | 629,317 | $2,541 萬 | 0.08% | +617,048+5,029.3% | 加碼 |
| Rathbone Brothers plc | 630,597 | $2,546 萬 | 0.31% | −1,245−0.2% | 減碼 |
| Empire Life Investments Inc. | 631,486 | $2,550 萬 | 1.94% | +15,303+2.5% | 加碼 |
| US Bancorp | 679,827 | $2,745 萬 | 0.06% | −13,215−1.9% | 減碼 |
| Amundi | 644,114 | $2,763 萬 | 0.02% | +83,943+15.0% | 加碼 |
| GW&K Investment Management, LLC | 694,933 | $2,806 萬 | 0.31% | −6,364−0.9% | 減碼 |
| Todd Asset Management LLC | 700,879 | $2,830 萬 | 0.79% | −6,601−0.9% | 減碼 |
| Martingale Asset Management L P | 703,970 | $2,843 萬 | 0.57% | −164,584−18.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 716,554 | $2,893 萬 | 0.41% | −18,386−2.5% | 減碼 |
| Foundry Partners, LLC | 722,318 | $2,917 萬 | 1.84% | +129,200+21.8% | 加碼 |
| Natixis Advisors, L.P. | 734,781 | $2,967 萬 | 0.13% | +184,888+33.6% | 加碼 |
| PFS Investments Inc. | 742,886 | $3,000 萬 | 0.65% | +223,342+43.0% | 加碼 |
| Pictet Asset Management SA | 749,928 | $3,028 萬 | 0.04% | +2,330+0.3% | 加碼 |
| Macquarie Group Ltd | 767,606 | $3,100 萬 | 0.04% | −35,587−4.4% | 減碼 |
| STRS Ohio | 775,036 | $3,130 萬 | 0.15% | +2570.0% | 加碼 |
| Teacher Retirement System of Texas | 788,648 | $3,185 萬 | 0.23% | +54,213+7.4% | 加碼 |
| Zacks Investment Management | 802,736 | $3,241 萬 | 0.52% | +31,809+4.1% | 加碼 |
| Janney Montgomery Scott LLC | 816,325 | $3,296 萬 | 0.14% | +31,881+4.1% | 加碼 |
| Treasurer of the State of North Carolina | 826,284 | $3,337 萬 | 0.22% | +3,349+0.4% | 加碼 |
| Pinebridge Investments, L.P. | 834,454 | $3,370 萬 | 0.44% | +160,314+23.8% | 加碼 |
| Point72 Asset Management, L.P. | 849,441 | $3,430 萬 | 0.15% | +849,441 | 新進 |
| Asset Management One Co.,Ltd. | 876,447 | $3,539 萬 | 0.18% | −22,142−2.5% | 減碼 |
| Marshall Wace, LLP | 884,110 | $3,570 萬 | 0.09% | −2,317,201−72.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 890,339 | $3,595 萬 | 0.06% | −424,212−32.3% | 減碼 |
| TD Asset Management Inc | 901,886 | $3,713 萬 | 0.05% | −35,409−3.8% | 減碼 |
| United Services Automobile Association | 3,031,991 | $3,754 萬 | 1.05% | +2,105,711+227.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 946,917 | $3,824 萬 | 0.65% | +946,917 | 新進 |
| Gateway Investment Advisers LLC | 1,003,441 | $4,052 萬 | 0.51% | −27,591−2.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,018,595 | $4,113 萬 | 0.10% | +249,568+32.5% | 加碼 |
| Virginia Retirement Systems Et Al | 1,030,700 | $4,162 萬 | 0.47% | +1,030,700 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,040,203 | $4,200 萬 | 0.32% | −26,157−2.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 1,057,757 | $4,271 萬 | 0.17% | 00.0% | 不變 |
| ING Groep NV | 1,064,663 | $4,299 萬 | 0.72% | +423,295+66.0% | 加碼 |
| Public Employees Retirement System of Ohio | 1,073,142 | $4,333 萬 | 0.20% | +2,878+0.3% | 加碼 |
| State of Wisconsin Investment Board | 1,078,373 | $4,355 萬 | 0.14% | −303,834−22.0% | 減碼 |
| Voya Investment Management LLC | 1,078,463 | $4,355 萬 | 0.05% | +23,627+2.2% | 加碼 |
| Lido Advisors, LLC | 1,080,132 | $4,362 萬 | 0.87% | +30,294+2.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,094,421 | $4,419 萬 | 0.10% | +31,876+3.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 1,107,480 | $4,472 萬 | 0.19% | +3,128+0.3% | 加碼 |
| Nordea Investment Management AB | 1,099,331 | $4,511 萬 | 0.07% | −71,000−6.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,119,142 | $4,519 萬 | 0.13% | +17,932+1.6% | 加碼 |
| Bridgewater Associates, LP | 1,136,600 | $4,590 萬 | 0.23% | −195,017−14.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,140,200 | $4,604 萬 | 0.15% | +104,937+10.1% | 加碼 |
| HighTower Advisors, LLC | 1,149,904 | $4,639 萬 | 0.12% | −5,038−0.4% | 減碼 |
| HRT Financial LP | 1,173,065 | $4,737 萬 | 0.51% | +955,044+438.1% | 加碼 |
| Eaton Vance Management | 1,174,659 | $4,743 萬 | 0.07% | +11,207+1.0% | 加碼 |
| RNC Capital Management LLC | 1,179,157 | $4,761 萬 | 2.99% | +249,222+26.8% | 加碼 |
| Franklin Resources Inc | 1,198,590 | $4,840 萬 | 0.03% | −3,203,030−72.8% | 減碼 |
| Squarepoint Ops LLC | 1,231,976 | $4,975 萬 | 0.45% | +839,897+214.2% | 加碼 |
| Primecap Management Co | 1,256,524 | $5,074 萬 | 0.05% | −9,700−0.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,259,262 | $5,085 萬 | 0.47% | −22,238−1.7% | 減碼 |
| Acadian Asset Management LLC | 1,279,022 | $5,163 萬 | 0.28% | +438,142+52.1% | 加碼 |
| Capital Fund Management S.A. | 1,281,725 | $5,176 萬 | 1.29% | +120,163+10.3% | 加碼 |
| Truist Financial Corp | 1,293,109 | $5,222 萬 | 0.10% | +38,776+3.1% | 加碼 |
| Epoch Investment Partners, Inc. | 1,309,486 | $5,288 萬 | 0.35% | −639,178−32.8% | 減碼 |
| Los Angeles Capital Management LLC | 1,309,858 | $5,289 萬 | 0.27% | −279,839−17.6% | 減碼 |
| Commonwealth Equity Services, LLC | 1,331,677 | $5,377 萬 | 0.14% | +40,205+3.1% | 加碼 |
| Stifel Financial Corp | 1,445,416 | $5,837 萬 | 0.10% | +356,862+32.8% | 加碼 |
| AQR Capital Management LLC | 1,449,618 | $5,854 萬 | 0.14% | +32,216+2.3% | 加碼 |
| Advisor Group Holdings, Inc. | 1,467,773 | $5,929 萬 | 0.14% | +22,697+1.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,472,906 | $5,948 萬 | 0.04% | −81,107−5.2% | 減碼 |
| Toronto Dominion Bank | 1,524,292 | $6,153 萬 | 0.11% | −119,973−7.3% | 減碼 |
| Prudential Financial Inc | 1,583,364 | $6,473 萬 | 0.11% | −1,010,862−39.0% | 減碼 |
| LPL Financial LLC | 1,607,517 | $6,491 萬 | 0.06% | +74,168+4.8% | 加碼 |
| Allianz Asset Management GmbH | 1,633,973 | $6,598 萬 | 0.15% | −177,297−9.8% | 減碼 |
| HSBC Holdings PLC | 1,612,571 | $6,601 萬 | 0.12% | −362,193−18.3% | 減碼 |
| Retirement Systems of Alabama | 1,684,582 | $6,802 萬 | 0.32% | −498,555−22.8% | 減碼 |
| Credit Suisse AG | 1,693,934 | $6,840 萬 | 0.08% | −568,235−25.1% | 減碼 |