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。
2023 年第 2 季 13F 持有人
Altria Group, Inc. 在 2023/6/30 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
- 1,885
- 較 2023 年第 1 季 +23 家
- 持有股數
- 10.5 億
- 較 2023 年第 1 季 −58.3 萬 (−0.1%)
- 總市值
- $474.8 億
- 較 2023 年第 1 季 +$6.73 億 (+1.4%)
- 新進機構
- 120
- 另有 768 家加碼
- 清倉機構
- 97
- 另有 711 家減碼
另有 15 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 161,112,863 | $73.0 億 | 0.17% | −814,870−0.5% | 減碼 |
| BlackRock Inc. | 119,059,646 | $53.9 億 | 0.15% | −1,679,084−1.4% | 減碼 |
| Capital World Investors | 96,401,945 | $43.7 億 | 0.84% | +7,546,851+8.5% | 加碼 |
| State Street Corp | 70,564,529 | $32.6 億 | 0.17% | +1,240,150+1.8% | 加碼 |
| Charles Schwab Investment Management Inc | 43,615,505 | $19.6 億 | 0.56% | +1,585,048+3.8% | 加碼 |
| Geode Capital Management, LLC | 37,025,033 | $16.7 億 | 0.20% | +1,168,982+3.3% | 加碼 |
| Capital Research Global Investors | 34,644,725 | $15.7 億 | 0.42% | −4,014,844−10.4% | 減碼 |
| FMR LLC | 21,267,255 | $9.63 億 | 0.08% | −3,865,674−15.4% | 減碼 |
| Morgan Stanley | 18,423,300 | $8.35 億 | 0.08% | −17,359−0.1% | 減碼 |
| Bank of New York Mellon Corp | 17,894,446 | $8.11 億 | 0.17% | −163,535−0.9% | 減碼 |
| Northern Trust Corp | 16,567,078 | $7.50 億 | 0.14% | −827,431−4.8% | 減碼 |
| Capital International Investors | 14,198,148 | $6.43 億 | 0.16% | −1,129,454−7.4% | 減碼 |
| Bank of America Corp | 14,000,087 | $6.34 億 | 0.08% | −2,997,761−17.6% | 減碼 |
| Invesco Ltd. | 11,626,760 | $5.27 億 | 0.14% | −154,916−1.3% | 減碼 |
| Legal & General Group Plc | 10,289,373 | $4.66 億 | 0.15% | +484,731+4.9% | 加碼 |
| Fayez Sarofim & Co | 9,697,591 | $4.39 億 | 1.54% | −1,822,315−15.8% | 減碼 |
| Goldman Sachs Group Inc | 8,975,954 | $4.07 億 | 0.10% | −1,660,351−15.6% | 減碼 |
| Ameriprise Financial Inc | 8,452,097 | $3.78 億 | 0.12% | +482,751+6.1% | 加碼 |
| Royal Bank of Canada | 7,837,798 | $3.55 億 | 0.10% | +291,300+3.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 7,551,533 | $3.42 億 | 0.42% | +355,102+4.9% | 加碼 |
| First Trust Advisors LP | 7,483,215 | $3.39 億 | 0.39% | −157,837−2.1% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 7,204,971 | $3.26 億 | 0.61% | +867,607+13.7% | 加碼 |
| JPMorgan Chase & Co | 6,964,027 | $3.15 億 | 0.04% | −684,064−8.9% | 減碼 |
| Swiss National Bank | 6,451,000 | $2.92 億 | 0.20% | −661,500−9.3% | 減碼 |
| Pacer Advisors, Inc. | 6,431,380 | $2.91 億 | 1.17% | −72,197−1.1% | 減碼 |
| London Co of Virginia | 5,791,975 | $2.62 億 | 1.48% | −148,030−2.5% | 減碼 |
| Barclays PLC | 5,426,522 | $2.46 億 | 0.16% | +2,499,376+85.4% | 加碼 |
| Deutsche Bank AG | 5,184,219 | $2.35 億 | 0.12% | +1,412,488+37.4% | 加碼 |
| Putnam Investments LLC | 5,084,589 | $2.30 億 | 0.34% | +4,483,998+746.6% | 加碼 |
| Price T Rowe Associates Inc | 5,077,170 | $2.30 億 | 0.03% | −643,429−11.2% | 減碼 |
| Dimensional Fund Advisors LP | 4,989,948 | $2.26 億 | 0.07% | −164,182−3.2% | 減碼 |
| FIL Ltd | 4,870,604 | $2.21 億 | 0.25% | −689,761−12.4% | 減碼 |
| Wells Fargo & Company | 4,692,223 | $2.13 億 | 0.06% | +7,573+0.2% | 加碼 |
| Nuveen Asset Management, LLC | 4,434,855 | $2.01 億 | 0.07% | −542,073−10.9% | 減碼 |
| Truist Financial Corp | 4,425,386 | $2.00 億 | 0.33% | +3,126,027+240.6% | 加碼 |
| UBS Group AG | 4,036,640 | $1.83 億 | 0.08% | −889,732−18.1% | 減碼 |
| UBS Asset Management Americas Inc | 4,096,361 | $1.83 億 | 0.09% | 00.0% | 不變 |
| Mackenzie Financial Corp | 3,888,546 | $1.79 億 | 0.27% | +1,115,469+40.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,795,596 | $1.72 億 | 0.13% | −758,411−16.7% | 減碼 |
| Victory Capital Management Inc | 3,689,138 | $1.67 億 | 0.18% | −400,481−9.8% | 減碼 |
| LSV Asset Management | 3,559,117 | $1.61 億 | 0.36% | +1,449,352+68.7% | 加碼 |
| Cullen Capital Management LLC | 3,509,531 | $1.59 億 | 1.42% | +77,186+2.2% | 加碼 |
| Rhumbline Advisers | 3,161,399 | $1.43 億 | 0.16% | +33,421+1.1% | 加碼 |
| Renaissance Technologies LLC | 3,161,144 | $1.43 億 | 0.21% | +373,400+13.4% | 加碼 |
| New York State Common Retirement Fund | 3,086,200 | $1.40 億 | 0.18% | −118,800−3.7% | 減碼 |
| National Pension Service | 3,087,600 | $1.39 億 | 0.22% | +162,489+5.6% | 加碼 |
| AQR Capital Management LLC | 3,057,215 | $1.38 億 | 0.29% | +237,940+8.4% | 加碼 |
| Bank of Montreal | 2,504,380 | $1.30 億 | 0.08% | −14,680−0.6% | 減碼 |
| HSBC Holdings PLC | 2,711,215 | $1.23 億 | 0.13% | +722,008+36.3% | 加碼 |
| Envestnet Asset Management Inc | 2,657,627 | $1.20 億 | 0.05% | +294,000+12.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 2,540,510 | $1.15 億 | 0.66% | +379,094+17.5% | 加碼 |
| Alliancebernstein L.P. | 2,493,518 | $1.13 億 | 0.05% | −37,239−1.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 2,209,250 | $1.00 億 | 1.48% | +17,195+0.8% | 加碼 |
| Railway Pension Investments Ltd | 2,174,400 | $9,850 萬 | 0.98% | −225,000−9.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,154,671 | $9,761 萬 | 0.08% | −39,223−1.8% | 減碼 |
| Allianz Asset Management GmbH | 2,121,240 | $9,609 萬 | 0.20% | −46,901−2.2% | 減碼 |
| Raymond James & Associates | 2,089,537 | $9,466 萬 | 0.08% | +214,228+11.4% | 加碼 |
| LPL Financial LLC | 2,086,775 | $9,453 萬 | 0.07% | +233,352+12.6% | 加碼 |
| New York State Teachers Retirement System | 2,082,767 | $9,435 萬 | 0.21% | −53,844−2.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 2,037,806 | $9,231 萬 | 0.20% | −73,819−3.5% | 減碼 |
| Principal Financial Group Inc | 2,002,627 | $9,072 萬 | 0.06% | −60,407−2.9% | 減碼 |
| Qube Research & Technologies Ltd | 1,951,395 | $8,840 萬 | 0.34% | +767,275+64.8% | 加碼 |
| Prudential Financial Inc | 1,911,900 | $8,661 萬 | 0.13% | −128,102−6.3% | 減碼 |
| Artisan Partners Limited Partnership | 1,883,359 | $8,532 萬 | 0.14% | +30,197+1.6% | 加碼 |
| Credit Suisse AG | 1,791,687 | $8,116 萬 | 0.08% | +70,349+4.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,778,532 | $8,057 萬 | 0.18% | −9,400−0.5% | 減碼 |
| Acadian Asset Management LLC | 1,770,182 | $8,018 萬 | 0.33% | +17,742+1.0% | 加碼 |
| Brown Brothers Harriman & Co | 1,740,958 | $7,887 萬 | 0.63% | +4,104+0.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,515,327 | $6,864 萬 | 0.14% | +94,355+6.6% | 加碼 |
| Advisor Group Holdings, Inc. | 1,508,560 | $6,834 萬 | 0.12% | +18,780+1.3% | 加碼 |
| Citigroup Inc | 1,496,769 | $6,780 萬 | 0.09% | −323,820−17.8% | 減碼 |
| Retirement Systems of Alabama | 1,492,136 | $6,759 萬 | 0.30% | −122,059−7.6% | 減碼 |
| Commonwealth Equity Services, LLC | 1,426,769 | $6,463 萬 | 0.13% | +25,214+1.8% | 加碼 |
| HighTower Advisors, LLC | 1,356,371 | $6,147 萬 | 0.12% | +82,710+6.5% | 加碼 |
| Voya Investment Management LLC | 1,320,440 | $5,982 萬 | 0.06% | −1,117−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,310,813 | $5,938 萬 | 0.03% | −67,567−4.9% | 減碼 |
| Stifel Financial Corp | 1,304,303 | $5,909 萬 | 0.08% | −84,957−6.1% | 減碼 |
| Bridgewater Associates, LP | 1,276,258 | $5,781 萬 | 0.36% | +200,981+18.7% | 加碼 |
| Virginia Retirement Systems Et Al | 1,266,000 | $5,735 萬 | 0.55% | +52,400+4.3% | 加碼 |
| RNC Capital Management LLC | 1,173,620 | $5,317 萬 | 2.94% | +3,738+0.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,140,577 | $5,167 萬 | 0.09% | +63,865+5.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,133,665 | $5,136 萬 | 0.12% | +21,533+1.9% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,100,360 | $4,985 萬 | 0.30% | +2,170+0.2% | 加碼 |
| Primecap Management Co | 1,080,800 | $4,896 萬 | 0.04% | −37,900−3.4% | 減碼 |
| National Bank of Canada | 1,059,902 | $4,863 萬 | 0.10% | +442,476+71.7% | 加碼 |
| Lido Advisors, LLC | 1,068,381 | $4,840 萬 | 0.55% | +24,827+2.4% | 加碼 |
| Susquehanna International Group, LLP | 1,061,770 | $4,810 萬 | 0.08% | +116,735+12.4% | 加碼 |
| Franklin Resources Inc | 1,049,339 | $4,753 萬 | 0.02% | +132,209+14.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 1,047,733 | $4,746 萬 | 0.16% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 1,033,732 | $4,683 萬 | 0.18% | −10,715−1.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,012,260 | $4,586 萬 | 0.09% | −386,766−27.6% | 減碼 |
| Nordea Investment Management AB | 1,006,288 | $4,543 萬 | 0.06% | −39,484−3.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,000,655 | $4,533 萬 | 0.38% | −102,358−9.3% | 減碼 |
| Public Employees Retirement System of Ohio | 999,929 | $4,530 萬 | 0.18% | −70,927−6.6% | 減碼 |
| Toronto Dominion Bank | 997,793 | $4,517 萬 | 0.07% | +70,934+7.7% | 加碼 |
| Russell Investments Group, Ltd. | 987,009 | $4,471 萬 | 0.09% | −44,727−4.3% | 減碼 |
| PFS Investments Inc. | 973,449 | $4,410 萬 | 0.72% | +42,837+4.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 944,460 | $4,278 萬 | 0.07% | +2160.0% | 加碼 |
| State of Wisconsin Investment Board | 943,447 | $4,274 萬 | 0.12% | −88,441−8.6% | 減碼 |
| Asset Management One Co.,Ltd. | 903,591 | $4,093 萬 | 0.17% | +16,918+1.9% | 加碼 |