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 3 季 13F 持有人
Altria Group, Inc. 在 2023/9/30 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
- 1,843
- 較 2023 年第 2 季 −17 家
- 持有股數
- 10.4 億
- 較 2023 年第 2 季 −1,065 萬 (−1.0%)
- 總市值
- $436.3 億
- 較 2023 年第 2 季 −$37.7 億 (−7.9%)
- 新進機構
- 105
- 另有 732 家加碼
- 清倉機構
- 122
- 另有 719 家減碼
另有 25 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 159,871,948 | $67.2 億 | 0.17% | −1,240,915−0.8% | 減碼 |
| BlackRock Inc. | 127,183,898 | $53.5 億 | 0.15% | +8,124,252+6.8% | 加碼 |
| Capital World Investors | 87,843,088 | $36.9 億 | 0.73% | −8,558,857−8.9% | 減碼 |
| State Street Corp | 68,298,386 | $29.4 億 | 0.16% | −2,266,143−3.2% | 減碼 |
| Charles Schwab Investment Management Inc | 44,456,064 | $18.6 億 | 0.53% | +840,559+1.9% | 加碼 |
| Geode Capital Management, LLC | 37,806,471 | $15.9 億 | 0.19% | +781,438+2.1% | 加碼 |
| FMR LLC | 20,738,897 | $8.72 億 | 0.08% | −528,358−2.5% | 減碼 |
| Morgan Stanley | 18,344,323 | $7.71 億 | 0.08% | −78,977−0.4% | 減碼 |
| Bank of New York Mellon Corp | 17,310,498 | $7.28 億 | 0.16% | −583,948−3.3% | 減碼 |
| Northern Trust Corp | 16,609,568 | $6.98 億 | 0.14% | +42,490+0.3% | 加碼 |
| Bank of America Corp | 13,774,757 | $5.79 億 | 0.07% | −225,330−1.6% | 減碼 |
| Capital Research Global Investors | 13,037,216 | $5.48 億 | 0.15% | −21,607,509−62.4% | 減碼 |
| Capital International Investors | 11,890,583 | $5.00 億 | 0.13% | −2,307,565−16.3% | 減碼 |
| Goldman Sachs Group Inc | 11,522,612 | $4.85 億 | 0.12% | +2,546,658+28.4% | 加碼 |
| Invesco Ltd. | 11,319,704 | $4.76 億 | 0.13% | −307,056−2.6% | 減碼 |
| Legal & General Group Plc | 9,797,272 | $4.12 億 | 0.14% | −492,101−4.8% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 9,619,982 | $4.05 億 | 0.79% | +2,415,011+33.5% | 加碼 |
| Ameriprise Financial Inc | 9,174,355 | $3.81 億 | 0.13% | +722,258+8.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 8,810,171 | $3.70 億 | 0.45% | +1,258,638+16.7% | 加碼 |
| Fayez Sarofim & Co | 7,987,350 | $3.36 億 | 1.13% | −1,710,241−17.6% | 減碼 |
| Pacer Advisors, Inc. | 7,916,357 | $3.33 億 | 1.28% | +1,484,977+23.1% | 加碼 |
| JPMorgan Chase & Co | 7,881,931 | $3.31 億 | 0.04% | +917,904+13.2% | 加碼 |
| Royal Bank of Canada | 7,805,679 | $3.28 億 | 0.10% | −32,119−0.4% | 減碼 |
| Putnam Investments LLC | 7,423,817 | $3.12 億 | 0.47% | +2,339,228+46.0% | 加碼 |
| First Trust Advisors LP | 7,139,259 | $3.00 億 | 0.36% | −343,956−4.6% | 減碼 |
| Barclays PLC | 6,464,930 | $2.72 億 | 0.18% | +1,038,408+19.1% | 加碼 |
| Swiss National Bank | 5,741,600 | $2.41 億 | 0.19% | −709,400−11.0% | 減碼 |
| London Co of Virginia | 5,598,466 | $2.35 億 | 1.41% | −193,509−3.3% | 減碼 |
| Dimensional Fund Advisors LP | 4,949,338 | $2.08 億 | 0.07% | −40,610−0.8% | 減碼 |
| Truist Financial Corp | 4,762,934 | $2.00 億 | 0.34% | +337,548+7.6% | 加碼 |
| FIL Ltd | 4,723,000 | $1.99 億 | 0.23% | −147,604−3.0% | 減碼 |
| AQR Capital Management LLC | 4,710,670 | $1.98 億 | 0.41% | +1,653,455+54.1% | 加碼 |
| UBS Asset Management Americas Inc | 4,582,013 | $1.93 億 | 0.09% | +485,652+11.9% | 加碼 |
| Nuveen Asset Management, LLC | 4,404,080 | $1.85 億 | 0.07% | −30,775−0.7% | 減碼 |
| Wells Fargo & Company | 4,402,337 | $1.85 億 | 0.06% | −289,886−6.2% | 減碼 |
| Price T Rowe Associates Inc | 4,070,353 | $1.71 億 | 0.03% | −1,006,817−19.8% | 減碼 |
| LSV Asset Management | 4,064,043 | $1.71 億 | 0.40% | +504,926+14.2% | 加碼 |
| Mackenzie Financial Corp | 4,126,996 | $1.70 億 | 0.29% | +238,450+6.1% | 加碼 |
| Bank of Montreal | 3,247,608 | $1.69 億 | 0.10% | +743,228+29.7% | 加碼 |
| Victory Capital Management Inc | 3,758,963 | $1.58 億 | 0.18% | +69,825+1.9% | 加碼 |
| HSBC Holdings PLC | 3,739,619 | $1.57 億 | 0.17% | +1,028,404+37.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,721,783 | $1.57 億 | 0.13% | −73,813−1.9% | 減碼 |
| UBS Group AG | 3,667,533 | $1.54 億 | 0.07% | −369,107−9.1% | 減碼 |
| Qube Research & Technologies Ltd | 3,628,539 | $1.53 億 | 0.45% | +1,677,144+85.9% | 加碼 |
| Envestnet Asset Management Inc | 3,337,612 | $1.40 億 | 0.06% | +679,985+25.6% | 加碼 |
| Cullen Capital Management LLC | 3,304,910 | $1.39 億 | 1.62% | −204,621−5.8% | 減碼 |
| Rhumbline Advisers | 3,179,977 | $1.34 億 | 0.16% | +18,578+0.6% | 加碼 |
| National Pension Service | 3,161,284 | $1.32 億 | 0.21% | +73,684+2.4% | 加碼 |
| Deutsche Bank AG | 3,137,830 | $1.32 億 | 0.09% | −2,046,389−39.5% | 減碼 |
| Renaissance Technologies LLC | 2,974,081 | $1.25 億 | 0.21% | −187,063−5.9% | 減碼 |
| New York State Common Retirement Fund | 2,949,300 | $1.24 億 | 0.18% | −136,900−4.4% | 減碼 |
| National Bank of Canada | 2,572,534 | $1.07 億 | 0.20% | +1,512,632+142.7% | 加碼 |
| Alliancebernstein L.P. | 2,431,215 | $1.02 億 | 0.04% | −62,303−2.5% | 減碼 |
| Allianz Asset Management GmbH | 2,411,648 | $1.01 億 | 0.21% | +290,408+13.7% | 加碼 |
| Railway Pension Investments Ltd | 2,174,400 | $9,143 萬 | 0.99% | 00.0% | 不變 |
| LPL Financial LLC | 2,164,253 | $9,101 萬 | 0.06% | +77,478+3.7% | 加碼 |
| New York State Teachers Retirement System | 2,087,817 | $8,779 萬 | 0.21% | +5,050+0.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,086,712 | $8,775 萬 | 0.08% | −67,959−3.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 2,018,033 | $8,486 萬 | 0.20% | −19,773−1.0% | 減碼 |
| Prudential Financial Inc | 2,013,296 | $8,466 萬 | 0.13% | +101,396+5.3% | 加碼 |
| Principal Financial Group Inc | 1,965,201 | $8,264 萬 | 0.06% | −37,426−1.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,920,122 | $8,074 萬 | 1.20% | −289,128−13.1% | 減碼 |
| Advisor Group Holdings, Inc. | 1,890,702 | $7,954 萬 | 0.12% | +382,142+25.3% | 加碼 |
| Artisan Partners Limited Partnership | 1,887,740 | $7,938 萬 | 0.13% | +4,381+0.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,825,656 | $7,677 萬 | 0.17% | +813,396+80.4% | 加碼 |
| Credit Suisse AG | 1,797,700 | $7,559 萬 | 0.08% | +6,013+0.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,764,432 | $7,419 萬 | 0.17% | −14,100−0.8% | 減碼 |
| Brown Brothers Harriman & Co | 1,737,287 | $7,305 萬 | 0.65% | −3,671−0.2% | 減碼 |
| Raymond James & Associates | 1,698,314 | $7,141 萬 | 0.06% | −391,223−18.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,651,682 | $6,945 萬 | 0.14% | +136,355+9.0% | 加碼 |
| Acadian Asset Management LLC | 1,599,110 | $6,723 萬 | 0.28% | −171,072−9.7% | 減碼 |
| Retirement Systems of Alabama | 1,487,697 | $6,256 萬 | 0.29% | −4,439−0.3% | 減碼 |
| Millennium Management LLC | 1,486,485 | $6,251 萬 | 0.06% | +941,022+172.5% | 加碼 |
| Commonwealth Equity Services, LLC | 1,459,613 | $6,138 萬 | 0.13% | +32,844+2.3% | 加碼 |
| Voya Investment Management LLC | 1,457,169 | $6,127 萬 | 0.07% | +136,729+10.4% | 加碼 |
| HighTower Advisors, LLC | 1,453,296 | $6,110 萬 | 0.11% | +96,925+7.1% | 加碼 |
| Bridgewater Associates, LP | 1,405,418 | $5,910 萬 | 0.36% | +129,160+10.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,383,464 | $5,817 萬 | 0.03% | +72,651+5.5% | 加碼 |
| Stifel Financial Corp | 1,328,721 | $5,587 萬 | 0.08% | +24,418+1.9% | 加碼 |
| Virginia Retirement Systems Et Al | 1,318,200 | $5,543 萬 | 0.55% | +52,200+4.1% | 加碼 |
| Assetmark, Inc | 1,316,215 | $5,535 萬 | 0.22% | +1,315,785+305,996.5% | 加碼 |
| Lido Advisors, LLC | 1,220,186 | $5,131 萬 | 0.57% | +151,805+14.2% | 加碼 |
| Citigroup Inc | 1,217,462 | $5,119 萬 | 0.07% | −279,307−18.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 1,198,310 | $5,039 萬 | 0.09% | +57,733+5.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,190,011 | $5,004 萬 | 0.09% | +245,551+26.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,156,943 | $4,865 萬 | 0.12% | +23,278+2.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,153,209 | $4,849 萬 | 0.28% | +52,849+4.8% | 加碼 |
| Point72 Asset Management, L.P. | 1,124,717 | $4,729 萬 | 0.16% | +991,743+745.8% | 加碼 |
| RNC Capital Management LLC | 1,113,295 | $4,681 萬 | 2.90% | −60,325−5.1% | 減碼 |
| Primecap Management Co | 1,066,300 | $4,484 萬 | 0.04% | −14,500−1.3% | 減碼 |
| Susquehanna International Group, LLP | 1,059,694 | $4,456 萬 | 0.07% | −2,076−0.2% | 減碼 |
| Toronto Dominion Bank | 1,050,321 | $4,417 萬 | 0.07% | +52,528+5.3% | 加碼 |
| Nordea Investment Management AB | 1,006,556 | $4,258 萬 | 0.06% | +2680.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 1,005,094 | $4,226 萬 | 0.15% | −42,639−4.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 1,004,050 | $4,222 萬 | 0.17% | −29,682−2.9% | 減碼 |
| State of Wisconsin Investment Board | 998,079 | $4,197 萬 | 0.13% | +54,632+5.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 945,687 | $3,977 萬 | 0.35% | −54,968−5.5% | 減碼 |
| Massachusetts Financial Services Co | 944,252 | $3,971 萬 | 0.01% | +330,306+53.8% | 加碼 |
| Public Employees Retirement System of Ohio | 932,907 | $3,923 萬 | 0.18% | −67,022−6.7% | 減碼 |
| Asset Management One Co.,Ltd. | 898,731 | $3,779 萬 | 0.17% | −4,860−0.5% | 減碼 |