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 |
|---|---|---|---|---|---|
| United Services Automobile Association | 884,168 | $3,718 萬 | 0.94% | +10,433+1.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 875,917 | $3,683 萬 | 0.08% | +101,937+13.2% | 加碼 |
| Zacks Investment Management | 875,682 | $3,682 萬 | 0.48% | −4,456−0.5% | 減碼 |
| Janney Montgomery Scott LLC | 869,928 | $3,658 萬 | 0.14% | +4,167+0.5% | 加碼 |
| Gateway Investment Advisers LLC | 852,785 | $3,586 萬 | 0.45% | −44,090−4.9% | 減碼 |
| Franklin Resources Inc | 851,358 | $3,580 萬 | 0.02% | −197,981−18.9% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 851,280 | $3,580 萬 | 0.79% | +780,000+1,094.3% | 加碼 |
| Teacher Retirement System of Texas | 844,317 | $3,550 萬 | 0.24% | +189,491+28.9% | 加碼 |
| Todd Asset Management LLC | 824,365 | $3,466 萬 | 0.83% | +9,644+1.2% | 加碼 |
| Voloridge Investment Management, LLC | 814,551 | $3,425 萬 | 0.17% | +64,717+8.6% | 加碼 |
| TD Asset Management Inc | 814,117 | $3,423 萬 | 0.04% | +7,433+0.9% | 加碼 |
| Macquarie Group Ltd | 791,807 | $3,330 萬 | 0.04% | +10,748+1.4% | 加碼 |
| Pictet Asset Management Holding SA | 787,521 | $3,312 萬 | 0.04% | +787,521 | 新進 |
| Treasurer of the State of North Carolina | 785,301 | $3,302 萬 | 0.18% | +3,990+0.5% | 加碼 |
| Pinebridge Investments, L.P. | 761,352 | $3,201 萬 | 0.35% | −61,731−7.5% | 減碼 |
| Natixis Advisors, L.P. | 752,840 | $3,166 萬 | 0.10% | +77,616+11.5% | 加碼 |
| Assenagon Asset Management S.A. | 733,669 | $3,085 萬 | 0.11% | +70,675+10.7% | 加碼 |
| Rathbone Brothers plc | 721,324 | $3,033 萬 | 0.22% | +93,492+14.9% | 加碼 |
| SEI Investments Co | 708,123 | $2,978 萬 | 0.05% | +40,646+6.1% | 加碼 |
| Martingale Asset Management L P | 706,007 | $2,969 萬 | 0.62% | +49,921+7.6% | 加碼 |
| US Bancorp | 702,783 | $2,955 萬 | 0.05% | −1,369−0.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 702,694 | $2,955 萬 | 0.30% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 649,024 | $2,729 萬 | 0.76% | +16,191+2.6% | 加碼 |
| Fukoku Mutual Life Insurance Co | 627,130 | $2,637 萬 | 2.41% | +3,975+0.6% | 加碼 |
| Empire Life Investments Inc. | 616,341 | $2,592 萬 | 1.90% | −4,654−0.7% | 減碼 |
| Captrust Financial Advisors | 616,034 | $2,590 萬 | 0.10% | +35,223+6.1% | 加碼 |
| Nomura Asset Management Co Ltd | 614,276 | $2,583 萬 | 0.12% | +16,732+2.8% | 加碼 |
| Bank of Nova Scotia | 613,233 | $2,579 萬 | 0.07% | −168,062−21.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 601,348 | $2,529 萬 | 0.12% | +6,429+1.1% | 加碼 |
| Comerica Bank | 595,866 | $2,506 萬 | 0.13% | −581,391−49.4% | 減碼 |
| Schroder Investment Management Group | 592,417 | $2,491 萬 | 0.04% | +180,267+43.7% | 加碼 |
| Commerce Bank | 591,477 | $2,487 萬 | 0.20% | +1,955+0.3% | 加碼 |
| Renaissance Group LLC | 591,025 | $2,485 萬 | 1.14% | +8,540+1.5% | 加碼 |
| Alps Advisors Inc | 579,859 | $2,438 萬 | 0.20% | +26,469+4.8% | 加碼 |
| STRS Ohio | 578,658 | $2,433 萬 | 0.11% | −52,152−8.3% | 減碼 |
| Lazard Asset Management LLC | 563,905 | $2,371 萬 | 0.03% | +101,670+22.0% | 加碼 |
| Jane Street Group, LLC | 563,633 | $2,370 萬 | 0.04% | +225,597+66.7% | 加碼 |
| Mariner, LLC | 562,899 | $2,367 萬 | 0.06% | +92,271+19.6% | 加碼 |
| State of Tennessee, Treasury Department | 557,316 | $2,344 萬 | 0.09% | +271,478+95.0% | 加碼 |
| Foundry Partners, LLC | 551,211 | $2,318 萬 | 1.44% | −5,339−1.0% | 減碼 |
| Vident Advisory, LLC | 550,305 | $2,314 萬 | 0.72% | +550,305 | 新進 |
| M&T Bank Corp | 545,998 | $2,296 萬 | 0.09% | −14,254−2.5% | 減碼 |
| State of Michigan Retirement System | 542,910 | $2,283 萬 | 0.15% | −14,800−2.7% | 減碼 |
| Exchange Traded Concepts, LLC | 541,450 | $2,277 萬 | 0.64% | −82,522−13.2% | 減碼 |
| Amundi | 529,051 | $2,257 萬 | 0.01% | +26,440+5.3% | 加碼 |
| Royal London Asset Management Ltd | 530,127 | $2,229 萬 | 0.07% | +199,441+60.3% | 加碼 |
| CI Private Wealth, LLC | 520,824 | $2,190 萬 | 0.05% | +56,655+12.2% | 加碼 |
| Nisa Investment Advisors, LLC | 512,691 | $2,156 萬 | 0.16% | −19,945−3.7% | 減碼 |
| Great West Life Assurance Co | 505,658 | $2,126 萬 | 0.05% | −4,657−0.9% | 減碼 |
| Arizona State Retirement System | 505,260 | $2,125 萬 | 0.18% | −5,302−1.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 498,367 | $2,096 萬 | 0.32% | −8,319−1.6% | 減碼 |
| Baird Financial Group, Inc. | 496,543 | $2,088 萬 | 0.06% | −13,542−2.7% | 減碼 |
| Thrivent Financial for Lutherans | 488,595 | $2,055 萬 | 0.05% | −30,470−5.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 482,814 | $2,030 萬 | 0.31% | +92,560+23.7% | 加碼 |
| Calamos Advisors LLC | 463,008 | $1,947 萬 | 0.11% | 00.0% | 不變 |
| American International Group, Inc. | 461,234 | $1,939 萬 | 0.13% | −11,670−2.5% | 減碼 |
| Creative Planning | 456,280 | $1,919 萬 | 0.03% | −6,439−1.4% | 減碼 |
| Amalgamated Bank | 453,376 | $1,906 萬 | 0.16% | −19,790−4.2% | 減碼 |
| Balyasny Asset Management LLC | 451,838 | $1,900 萬 | 0.05% | +65,636+17.0% | 加碼 |
| Standard Life Aberdeen plc | 446,377 | $1,877 萬 | 0.05% | −14,363−3.1% | 減碼 |
| Swiss Life Asset Management Ltd | 446,053 | $1,875 萬 | 0.29% | −47,667−9.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 445,326 | $1,873 萬 | 0.08% | −144,828−24.5% | 減碼 |
| Cetera Advisor Networks LLC | 444,381 | $1,869 萬 | 0.12% | +35,435+8.7% | 加碼 |
| MetLife Investment Management | 439,180 | $1,847 萬 | 0.14% | −13,924−3.1% | 減碼 |
| Hikari Power Ltd | 438,340 | $1,843 萬 | 1.80% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 431,832 | $1,816 萬 | 0.05% | +34,786+8.8% | 加碼 |
| CIBC World Markets Corp | 431,636 | $1,815 萬 | 0.18% | +222,433+106.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 420,992 | $1,770 萬 | 0.09% | +317,374+306.3% | 加碼 |
| Two Sigma Advisers, LP | 414,500 | $1,743 萬 | 0.04% | +414,500 | 新進 |
| Oregon Public Employees Retirement Fund | 406,970 | $1,711 萬 | 0.24% | −111,285−21.5% | 減碼 |
| MML Investors Services, LLC | 403,493 | $1,697 萬 | 0.09% | +2,747+0.7% | 加碼 |
| Russell Investments Group, Ltd. | 402,871 | $1,694 萬 | 0.03% | −584,138−59.2% | 減碼 |
| AE Wealth Management LLC | 382,923 | $1,610 萬 | 0.10% | +66,664+21.1% | 加碼 |
| Wellington Management Group LLP | 381,218 | $1,603 萬 | 0.00% | +121,762+46.9% | 加碼 |
| Hikari Tsushin, Inc. | 378,844 | $1,593 萬 | 1.55% | 00.0% | 不變 |
| Cooper Creek Partners Management LLC | 378,470 | $1,592 萬 | 0.97% | +378,470 | 新進 |
| DekaBank Deutsche Girozentrale | 371,255 | $1,569 萬 | 0.04% | +100,380+37.1% | 加碼 |
| TCTC Holdings, LLC | 366,142 | $1,540 萬 | 0.59% | −900−0.2% | 減碼 |
| Texas Permanent School Fund | 365,207 | $1,536 萬 | 0.15% | −9,018−2.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 356,817 | $1,500 萬 | 0.12% | +45,500+14.6% | 加碼 |
| Kestra Advisory Services, LLC | 350,256 | $1,473 萬 | 0.14% | −4,583−1.3% | 減碼 |
| Capital Fund Management S.A. | 343,847 | $1,446 萬 | 0.19% | +125,113+57.2% | 加碼 |
| Canal Capital Management, LLC | 342,561 | $1,440 萬 | 2.94% | +3,515+1.0% | 加碼 |
| Cetera Advisors LLC | 342,105 | $1,439 萬 | 0.22% | −7,508−2.1% | 減碼 |
| Rockefeller Capital Management L.P. | 334,084 | $1,405 萬 | 0.05% | +1,163+0.3% | 加碼 |
| Advisors Asset Management, Inc. | 332,456 | $1,398 萬 | 0.30% | −19,215−5.5% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 330,299 | $1,389 萬 | 0.15% | +2,921+0.9% | 加碼 |
| Clarity Financial LLC | 328,719 | $1,382 萬 | 2.37% | +131,271+66.5% | 加碼 |
| Davenport & Co LLC | 327,701 | $1,378 萬 | 0.11% | −10,399−3.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 321,825 | $1,353 萬 | 0.04% | +266,627+483.0% | 加碼 |
| First Republic Investment Management, Inc. | 317,871 | $1,337 萬 | 0.04% | −8,686−2.7% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 316,400 | $1,330 萬 | 0.57% | 00.0% | 不變 |
| Torray LLC | 314,805 | $1,324 萬 | 2.33% | +4,318+1.4% | 加碼 |
| GW Henssler & Associates Ltd | 314,784 | $1,324 萬 | 0.90% | +4,960+1.6% | 加碼 |
| Neuberger Berman Group LLC | 311,335 | $1,309 萬 | 0.01% | +13,157+4.4% | 加碼 |
| Czech National Bank | 310,165 | $1,304 萬 | 0.21% | +98,852+46.8% | 加碼 |
| B&D White Capital Company, LLC | 309,600 | $1,302 萬 | 4.86% | +309,600 | 新進 |
| Utah Retirement Systems | 307,307 | $1,292 萬 | 0.18% | +700+0.2% | 加碼 |
| IFM Investors Pty Ltd | 306,678 | $1,290 萬 | 0.17% | +28,192+10.1% | 加碼 |
| CIBC Asset Management Inc | 305,738 | $1,286 萬 | 0.05% | −9,325−3.0% | 減碼 |