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 |
|---|---|---|---|---|---|
| Gateway Investment Advisers LLC | 896,875 | $4,063 萬 | 0.48% | −110,038−10.9% | 減碼 |
| Zacks Investment Management | 880,138 | $3,987 萬 | 0.50% | +9,238+1.1% | 加碼 |
| United Services Automobile Association | 873,735 | $3,958 萬 | 1.13% | −7,370−0.8% | 減碼 |
| Janney Montgomery Scott LLC | 865,761 | $3,922 萬 | 0.14% | +31,688+3.8% | 加碼 |
| ING Groep NV | 843,330 | $3,820 萬 | 0.29% | +403,045+91.5% | 加碼 |
| Pinebridge Investments, L.P. | 823,083 | $3,729 萬 | 0.40% | +152,751+22.8% | 加碼 |
| Todd Asset Management LLC | 814,721 | $3,691 萬 | 0.86% | −7,331−0.9% | 減碼 |
| TD Asset Management Inc | 806,684 | $3,654 萬 | 0.04% | −8,280−1.0% | 減碼 |
| Treasurer of the State of North Carolina | 781,311 | $3,539 萬 | 0.19% | −3,370−0.4% | 減碼 |
| Bank of Nova Scotia | 781,295 | $3,539 萬 | 0.09% | +302,869+63.3% | 加碼 |
| Macquarie Group Ltd | 781,059 | $3,538 萬 | 0.04% | −68,263−8.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 773,980 | $3,505 萬 | 0.07% | +133,685+20.9% | 加碼 |
| Voloridge Investment Management, LLC | 749,834 | $3,397 萬 | 0.16% | +410,038+120.7% | 加碼 |
| US Bancorp | 704,152 | $3,190 萬 | 0.05% | −11,134−1.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 702,694 | $3,183 萬 | 0.31% | −10,266−1.4% | 減碼 |
| Pictet Asset Management SA | 701,774 | $3,179 萬 | 0.04% | −72,205−9.3% | 減碼 |
| Connectus Wealth, LLC | 679,076 | $3,079 萬 | 0.71% | −44,234−6.1% | 減碼 |
| Natixis Advisors, L.P. | 675,224 | $3,059 萬 | 0.09% | +8,636+1.3% | 加碼 |
| SEI Investments Co | 667,477 | $3,024 萬 | 0.05% | +30,697+4.8% | 加碼 |
| Assenagon Asset Management S.A. | 662,994 | $3,003 萬 | 0.12% | −688,203−50.9% | 減碼 |
| Martingale Asset Management L P | 656,086 | $2,972 萬 | 0.58% | +7,416+1.1% | 加碼 |
| Teacher Retirement System of Texas | 654,826 | $2,966 萬 | 0.20% | −242,169−27.0% | 減碼 |
| Capital Investment Advisors, LLC | 632,833 | $2,867 萬 | 0.87% | +23,524+3.9% | 加碼 |
| STRS Ohio | 630,810 | $2,858 萬 | 0.12% | −44,155−6.5% | 減碼 |
| Rathbone Brothers plc | 627,832 | $2,844 萬 | 0.27% | −1,750−0.3% | 減碼 |
| Exchange Traded Concepts, LLC | 623,972 | $2,827 萬 | 0.70% | +170,783+37.7% | 加碼 |
| Fukoku Mutual Life Insurance Co | 623,155 | $2,823 萬 | 2.66% | +8,063+1.3% | 加碼 |
| Empire Life Investments Inc. | 620,995 | $2,813 萬 | 1.92% | −1,718−0.3% | 減碼 |
| Massachusetts Financial Services Co | 613,946 | $2,781 萬 | 0.01% | +312,353+103.6% | 加碼 |
| Nomura Asset Management Co Ltd | 597,544 | $2,707 萬 | 0.12% | +101,853+20.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 594,919 | $2,695 萬 | 0.12% | +24,783+4.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 590,154 | $2,673 萬 | 0.12% | +71,468+13.8% | 加碼 |
| Commerce Bank | 589,522 | $2,671 萬 | 0.20% | −51,683−8.1% | 減碼 |
| Renaissance Group LLC | 582,485 | $2,639 萬 | 1.14% | +3,179+0.5% | 加碼 |
| Captrust Financial Advisors | 580,811 | $2,631 萬 | 0.10% | +38,602+7.1% | 加碼 |
| Natixis | 580,407 | $2,629 萬 | 0.22% | −651,004−52.9% | 減碼 |
| GW&K Investment Management, LLC | 574,409 | $2,602 萬 | 0.25% | −123,383−17.7% | 減碼 |
| M&T Bank Corp | 560,252 | $2,539 萬 | 0.09% | −5,443−1.0% | 減碼 |
| State of Michigan Retirement System | 557,710 | $2,526 萬 | 0.16% | +700+0.1% | 加碼 |
| Foundry Partners, LLC | 556,550 | $2,521 萬 | 1.54% | −2,752−0.5% | 減碼 |
| Alps Advisors Inc | 553,390 | $2,507 萬 | 0.22% | −13,431−2.4% | 減碼 |
| Millennium Management LLC | 545,463 | $2,471 萬 | 0.03% | −244,384−30.9% | 減碼 |
| Nisa Investment Advisors, LLC | 532,636 | $2,413 萬 | 0.18% | +2,291+0.4% | 加碼 |
| Thrivent Financial for Lutherans | 519,065 | $2,351 萬 | 0.05% | −3,478−0.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 518,255 | $2,348 萬 | 0.28% | +14,109+2.8% | 加碼 |
| Great West Life Assurance Co | 510,315 | $2,321 萬 | 0.06% | +43,166+9.2% | 加碼 |
| Arizona State Retirement System | 510,562 | $2,313 萬 | 0.19% | +21,222+4.3% | 加碼 |
| Baird Financial Group, Inc. | 510,085 | $2,311 萬 | 0.06% | +14,197+2.9% | 加碼 |
| Amundi | 502,611 | $2,308 萬 | 0.01% | −28,799−5.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 506,686 | $2,295 萬 | 0.34% | −19,874−3.8% | 減碼 |
| Ninety One UK Ltd | 500,321 | $2,266 萬 | 0.07% | +500,321 | 新進 |
| Swiss Life Asset Management Ltd | 493,720 | $2,237 萬 | 0.33% | −108,451−18.0% | 減碼 |
| Los Angeles Capital Management LLC | 493,478 | $2,235 萬 | 0.09% | −976,070−66.4% | 減碼 |
| Amalgamated Bank | 473,166 | $2,143 萬 | 0.17% | −11,886−2.5% | 減碼 |
| American International Group, Inc. | 472,904 | $2,142 萬 | 0.13% | +4,197+0.9% | 加碼 |
| Vident Investment Advisory, LLC | 472,287 | $2,139 萬 | 0.74% | +296,373+168.5% | 加碼 |
| Mariner, LLC | 470,628 | $2,132 萬 | 0.06% | +23,386+5.2% | 加碼 |
| CI Private Wealth, LLC | 464,169 | $2,102 萬 | 0.05% | −4,054−0.9% | 減碼 |
| Calamos Advisors LLC | 463,008 | $2,097 萬 | 0.11% | 00.0% | 不變 |
| Creative Planning | 462,719 | $2,096 萬 | 0.03% | +9,712+2.1% | 加碼 |
| Lazard Asset Management LLC | 462,235 | $2,094 萬 | 0.03% | −28,003−5.7% | 減碼 |
| Standard Life Aberdeen plc | 460,740 | $2,087 萬 | 0.05% | −31,982−6.5% | 減碼 |
| MetLife Investment Management | 453,104 | $2,053 萬 | 0.15% | −7,857−1.7% | 減碼 |
| Hikari Power Ltd | 438,340 | $1,986 萬 | 1.91% | 00.0% | 不變 |
| Meitav Dash Investments Ltd | 408,506 | $1,868 萬 | 0.15% | +173,580+73.9% | 加碼 |
| Schroder Investment Management Group | 412,150 | $1,867 萬 | 0.03% | −11,805−2.8% | 減碼 |
| Cetera Advisor Networks LLC | 408,946 | $1,853 萬 | 0.13% | +23,931+6.2% | 加碼 |
| MML Investors Services, LLC | 400,746 | $1,815 萬 | 0.10% | +13,481+3.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 397,046 | $1,799 萬 | 0.05% | −10,662−2.6% | 減碼 |
| Glenmede Trust Co NA | 401,257 | $1,790 萬 | 0.10% | −456−0.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 390,254 | $1,768 萬 | 0.30% | −416,963−51.7% | 減碼 |
| Balyasny Asset Management LLC | 386,202 | $1,749 萬 | 0.05% | +35,758+10.2% | 加碼 |
| Hikari Tsushin, Inc. | 378,844 | $1,716 萬 | 1.65% | 00.0% | 不變 |
| Texas Permanent School Fund | 374,225 | $1,695 萬 | 0.16% | +1,972+0.5% | 加碼 |
| TCTC Holdings, LLC | 367,042 | $1,663 萬 | 0.66% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 354,839 | $1,607 萬 | 0.16% | +39,769+12.6% | 加碼 |
| Advisors Asset Management, Inc. | 351,671 | $1,593 萬 | 0.33% | −10,703−3.0% | 減碼 |
| Cetera Advisors LLC | 349,613 | $1,584 萬 | 0.25% | +4,149+1.2% | 加碼 |
| Cerity Partners LLC | 343,192 | $1,567 萬 | 0.06% | +67,525+24.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 345,207 | $1,564 萬 | 0.14% | +311,294+917.9% | 加碼 |
| Canal Capital Management, LLC | 339,046 | $1,536 萬 | 3.11% | +55,877+19.7% | 加碼 |
| Davenport & Co LLC | 338,100 | $1,532 萬 | 0.11% | +105,458+45.3% | 加碼 |
| Jane Street Group, LLC | 338,036 | $1,531 萬 | 0.02% | +249,568+282.1% | 加碼 |
| Janus Henderson Group PLC | 334,523 | $1,515 萬 | 0.01% | +170,591+104.1% | 加碼 |
| Rockefeller Capital Management L.P. | 332,921 | $1,508 萬 | 0.06% | +83,023+33.2% | 加碼 |
| Royal London Asset Management Ltd | 330,686 | $1,498 萬 | 0.05% | −193,520−36.9% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 327,378 | $1,483 萬 | 0.15% | +2,788+0.9% | 加碼 |
| First Republic Investment Management, Inc. | 326,557 | $1,479 萬 | 0.08% | −11,935−3.5% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 316,400 | $1,433 萬 | 0.60% | +316,400 | 新進 |
| AE Wealth Management LLC | 316,259 | $1,433 萬 | 0.09% | +118,809+60.2% | 加碼 |
| CIBC Asset Management Inc | 315,063 | $1,427 萬 | 0.06% | +49,891+18.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 311,317 | $1,410 萬 | 0.11% | +8,625+2.8% | 加碼 |
| Torray LLC | 310,487 | $1,407 萬 | 2.43% | +456+0.1% | 加碼 |
| GW Henssler & Associates Ltd | 309,824 | $1,404 萬 | 0.92% | +78,819+34.1% | 加碼 |
| Utah Retirement Systems | 306,607 | $1,389 萬 | 0.19% | −12,800−4.0% | 減碼 |
| Synovus Financial Corp | 302,745 | $1,371 萬 | 0.15% | +3,468+1.2% | 加碼 |
| Mercer Global Advisors Inc | 302,410 | $1,370 萬 | 0.05% | +83,831+38.4% | 加碼 |
| New York Life Investment Management LLC | 301,017 | $1,364 萬 | 0.14% | −1,351−0.4% | 減碼 |
| Neuberger Berman Group LLC | 298,178 | $1,351 萬 | 0.01% | −16,458−5.2% | 減碼 |
| D.A. Davidson & Co. | 293,706 | $1,330 萬 | 0.14% | +47,095+19.1% | 加碼 |