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 |
|---|---|---|---|---|---|
| ING Groep NV | 1,064,663 | $4,299 萬 | 0.72% | +423,295+66.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 1,057,757 | $4,271 萬 | 0.17% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,040,203 | $4,200 萬 | 0.32% | −26,157−2.5% | 減碼 |
| Virginia Retirement Systems Et Al | 1,030,700 | $4,162 萬 | 0.47% | +1,030,700 | 新進 |
| BNP Paribas Arbitrage, SA | 1,018,595 | $4,113 萬 | 0.10% | +249,568+32.5% | 加碼 |
| Gateway Investment Advisers LLC | 1,003,441 | $4,052 萬 | 0.51% | −27,591−2.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 946,917 | $3,824 萬 | 0.65% | +946,917 | 新進 |
| United Services Automobile Association | 3,031,991 | $3,754 萬 | 1.05% | +2,105,711+227.3% | 加碼 |
| TD Asset Management Inc | 901,886 | $3,713 萬 | 0.05% | −35,409−3.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 890,339 | $3,595 萬 | 0.06% | −424,212−32.3% | 減碼 |
| Marshall Wace, LLP | 884,110 | $3,570 萬 | 0.09% | −2,317,201−72.4% | 減碼 |
| Asset Management One Co.,Ltd. | 876,447 | $3,539 萬 | 0.18% | −22,142−2.5% | 減碼 |
| Point72 Asset Management, L.P. | 849,441 | $3,430 萬 | 0.15% | +849,441 | 新進 |
| Pinebridge Investments, L.P. | 834,454 | $3,370 萬 | 0.44% | +160,314+23.8% | 加碼 |
| Treasurer of the State of North Carolina | 826,284 | $3,337 萬 | 0.22% | +3,349+0.4% | 加碼 |
| Janney Montgomery Scott LLC | 816,325 | $3,296 萬 | 0.14% | +31,881+4.1% | 加碼 |
| Zacks Investment Management | 802,736 | $3,241 萬 | 0.52% | +31,809+4.1% | 加碼 |
| Teacher Retirement System of Texas | 788,648 | $3,185 萬 | 0.23% | +54,213+7.4% | 加碼 |
| STRS Ohio | 775,036 | $3,130 萬 | 0.15% | +2570.0% | 加碼 |
| Macquarie Group Ltd | 767,606 | $3,100 萬 | 0.04% | −35,587−4.4% | 減碼 |
| Pictet Asset Management SA | 749,928 | $3,028 萬 | 0.04% | +2,330+0.3% | 加碼 |
| PFS Investments Inc. | 742,886 | $3,000 萬 | 0.65% | +223,342+43.0% | 加碼 |
| Natixis Advisors, L.P. | 734,781 | $2,967 萬 | 0.13% | +184,888+33.6% | 加碼 |
| Foundry Partners, LLC | 722,318 | $2,917 萬 | 1.84% | +129,200+21.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 716,554 | $2,893 萬 | 0.41% | −18,386−2.5% | 減碼 |
| Martingale Asset Management L P | 703,970 | $2,843 萬 | 0.57% | −164,584−18.9% | 減碼 |
| Todd Asset Management LLC | 700,879 | $2,830 萬 | 0.79% | −6,601−0.9% | 減碼 |
| GW&K Investment Management, LLC | 694,933 | $2,806 萬 | 0.31% | −6,364−0.9% | 減碼 |
| Amundi | 644,114 | $2,763 萬 | 0.02% | +83,943+15.0% | 加碼 |
| US Bancorp | 679,827 | $2,745 萬 | 0.06% | −13,215−1.9% | 減碼 |
| Empire Life Investments Inc. | 631,486 | $2,550 萬 | 1.94% | +15,303+2.5% | 加碼 |
| Rathbone Brothers plc | 630,597 | $2,546 萬 | 0.31% | −1,245−0.2% | 減碼 |
| Ninety One UK Ltd | 629,317 | $2,541 萬 | 0.08% | +617,048+5,029.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 626,960 | $2,532 萬 | 0.30% | +626,960 | 新進 |
| Putnam Investments LLC | 626,313 | $2,529 萬 | 0.05% | −889−0.1% | 減碼 |
| SEI Investments Co | 615,619 | $2,486 萬 | 0.06% | +22,107+3.7% | 加碼 |
| Alps Advisors Inc | 594,427 | $2,400 萬 | 0.23% | −42,956−6.7% | 減碼 |
| Calamos Advisors LLC | 593,959 | $2,398 萬 | 0.11% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 587,648 | $2,373 萬 | 0.81% | +28,220+5.0% | 加碼 |
| M&T Bank Corp | 586,255 | $2,368 萬 | 0.11% | −1,506−0.3% | 減碼 |
| Great West Life Assurance Co | 585,482 | $2,363 萬 | 0.07% | −26,922−4.4% | 減碼 |
| MML Investors Services, LLC | 561,832 | $2,269 萬 | 0.17% | +62,928+12.6% | 加碼 |
| State of Michigan Retirement System | 552,410 | $2,231 萬 | 0.16% | −1,100−0.2% | 減碼 |
| Baird Financial Group, Inc. | 550,370 | $2,222 萬 | 0.07% | +28,978+5.6% | 加碼 |
| Renaissance Group LLC | 548,197 | $2,214 萬 | 1.19% | +98,095+21.8% | 加碼 |
| Nisa Investment Advisors, LLC | 538,905 | $2,176 萬 | 0.19% | +4,589+0.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 521,983 | $2,108 萬 | 0.12% | +10,657+2.1% | 加碼 |
| Swiss Life Asset Management Ltd | 521,952 | $2,108 萬 | 0.36% | −2,825−0.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 515,159 | $2,080 萬 | 0.06% | −13,041−2.5% | 減碼 |
| Royal London Asset Management Ltd | 509,004 | $2,056 萬 | 0.10% | −17,524−3.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 508,194 | $2,052 萬 | 0.36% | +61,410+13.7% | 加碼 |
| 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 |
| State of Tennessee, Treasury Department | 498,573 | $2,013 萬 | 0.10% | 00.0% | 不變 |
| Arizona State Retirement System | 492,156 | $1,987 萬 | 0.21% | −6,401−1.3% | 減碼 |
| Amalgamated Bank | 490,808 | $1,982 萬 | 0.19% | +28,466+6.2% | 加碼 |
| MetLife Investment Management | 478,236 | $1,931 萬 | 0.16% | −9,551−2.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 472,852 | $1,909 萬 | 0.06% | −227,873−32.5% | 減碼 |
| American International Group, Inc. | 471,560 | $1,904 萬 | 0.14% | −14,114−2.9% | 減碼 |
| Commerce Bank | 471,071 | $1,902 萬 | 0.17% | −1,839−0.4% | 減碼 |
| Captrust Financial Advisors | 469,910 | $1,898 萬 | 0.11% | +72,253+18.2% | 加碼 |
| Hikari Tsushin, Inc. | 465,176 | $1,878 萬 | 2.29% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 461,599 | $1,864 萬 | 0.12% | +10,318+2.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 461,034 | $1,862 萬 | 0.45% | +461,034 | 新進 |
| Creative Planning | 459,271 | $1,855 萬 | 0.03% | +1,893+0.4% | 加碼 |
| Fukoku Mutual Life Insurance Co | 456,520 | $1,843 萬 | 1.73% | −18,000−3.8% | 減碼 |
| Hikari Power Ltd | 445,310 | $1,798 萬 | 2.01% | −2,400−0.5% | 減碼 |
| Schroder Investment Management Group | 442,185 | $1,786 萬 | 0.03% | −25,522−5.5% | 減碼 |
| Comerica Bank | 388,637 | $1,765 萬 | 0.15% | +2,740+0.7% | 加碼 |
| Kestra Advisory Services, LLC | 429,689 | $1,735 萬 | 0.19% | +73,757+20.7% | 加碼 |
| Kehrs Ridge Capital,LLC | 415,000 | $1,676 萬 | 6.46% | +415,000 | 新進 |
| Canal Capital Management, LLC | 392,223 | $1,584 萬 | 4.62% | +7,285+1.9% | 加碼 |
| Russell Investments Group, Ltd. | 381,499 | $1,542 萬 | 0.03% | −98,003−20.4% | 減碼 |
| Mariner, LLC | 378,422 | $1,528 萬 | 0.06% | −27,324−6.7% | 減碼 |
| TCTC Holdings, LLC | 367,226 | $1,483 萬 | 0.64% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 366,396 | $1,480 萬 | 0.03% | −4,918−1.3% | 減碼 |
| Crawford Investment Counsel Inc | 356,740 | $1,441 萬 | 0.34% | +19,163+5.7% | 加碼 |
| Advisors Asset Management, Inc. | 351,007 | $1,417 萬 | 0.29% | +3,822+1.1% | 加碼 |
| Torray LLC | 339,746 | $1,372 萬 | 2.73% | +1,766+0.5% | 加碼 |
| Jane Street Group, LLC | 338,940 | $1,369 萬 | 0.03% | −275,714−44.9% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 335,936 | $1,357 萬 | 0.16% | +3,090+0.9% | 加碼 |
| AE Wealth Management LLC | 327,858 | $1,324 萬 | 0.11% | +94,627+40.6% | 加碼 |
| Cetera Advisors LLC | 324,802 | $1,312 萬 | 0.35% | −16,629−4.9% | 減碼 |
| Utah Retirement Systems | 324,691 | $1,311 萬 | 0.22% | +1,600+0.5% | 加碼 |
| M&G Investment Management Ltd | 327,703 | $1,311 萬 | 0.11% | −4,999−1.5% | 減碼 |
| Alyeska Investment Group, L.P. | 320,000 | $1,292 萬 | 0.15% | +320,000 | 新進 |
| Cubist Systematic Strategies, LLC | 319,594 | $1,291 萬 | 0.10% | −642,786−66.8% | 減碼 |
| Neuberger Berman Group LLC | 313,760 | $1,277 萬 | 0.01% | −33,100−9.5% | 減碼 |
| First Republic Investment Management, Inc. | 312,676 | $1,263 萬 | 0.03% | +10,279+3.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 308,980 | $1,248 萬 | 0.07% | +10,138+3.4% | 加碼 |
| Advisors Capital Management, LLC | 283,188 | $1,245 萬 | 0.33% | +23,405+9.0% | 加碼 |
| CWA Asset Management Group, LLC | 307,862 | $1,243 萬 | 1.20% | +25,767+9.1% | 加碼 |
| Lazard Asset Management LLC | 306,090 | $1,236 萬 | 0.02% | −86,970−22.1% | 減碼 |
| New York Life Investment Management LLC | 302,949 | $1,223 萬 | 0.15% | −3,525−1.2% | 減碼 |
| Boston Partners | 299,817 | $1,212 萬 | 0.02% | −136,276−31.2% | 減碼 |
| Synovus Financial Corp | 285,075 | $1,149 萬 | 0.14% | +12,966+4.8% | 加碼 |
| Callodine Capital Management, LP | 275,000 | $1,111 萬 | 3.50% | +125,000+83.3% | 加碼 |
| Blair William & Co | 274,200 | $1,107 萬 | 0.05% | +98,197+55.8% | 加碼 |
| First Manhattan Co | 267,925 | $1,082 萬 | 0.05% | −2,132−0.8% | 減碼 |
| Federated Hermes, Inc. | 267,760 | $1,081 萬 | 0.03% | −118,529−30.7% | 減碼 |