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 4 季 13F 持有人
Altria Group, Inc. 在 2023/12/31 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
- 1,891
- 較 2023 年第 3 季 +77 家
- 持有股數
- 10.1 億
- 較 2023 年第 3 季 −2,237 萬 (−2.2%)
- 總市值
- $408.7 億
- 較 2023 年第 3 季 −$26.6 億 (−6.1%)
- 新進機構
- 205
- 另有 597 家加碼
- 清倉機構
- 128
- 另有 834 家減碼
另有 29 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 159,708,869 | $64.4 億 | 0.14% | −163,079−0.1% | 減碼 |
| BlackRock Inc. | 126,395,276 | $51.0 億 | 0.13% | −788,622−0.6% | 減碼 |
| Capital World Investors | 70,797,651 | $28.6 億 | 0.51% | −17,045,437−19.4% | 減碼 |
| State Street Corp | 68,767,101 | $28.4 億 | 0.14% | +468,715+0.7% | 加碼 |
| Charles Schwab Investment Management Inc | 44,003,071 | $17.7 億 | 0.45% | −452,993−1.0% | 減碼 |
| Geode Capital Management, LLC | 38,329,934 | $15.4 億 | 0.16% | +523,463+1.4% | 加碼 |
| FMR LLC | 21,134,299 | $8.53 億 | 0.07% | +395,402+1.9% | 加碼 |
| Morgan Stanley | 18,255,471 | $7.36 億 | 0.06% | −88,852−0.5% | 減碼 |
| Northern Trust Corp | 16,575,924 | $6.69 億 | 0.12% | −33,644−0.2% | 減碼 |
| Bank of New York Mellon Corp | 14,690,309 | $5.93 億 | 0.12% | −2,620,189−15.1% | 減碼 |
| Capital Research Global Investors | 13,279,658 | $5.36 億 | 0.13% | +242,442+1.9% | 加碼 |
| Bank of America Corp | 12,358,611 | $4.99 億 | 0.06% | −1,416,146−10.3% | 減碼 |
| Invesco Ltd. | 11,629,588 | $4.69 億 | 0.11% | +309,884+2.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 10,836,399 | $4.37 億 | 0.46% | +2,026,228+23.0% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 10,140,660 | $4.09 億 | 0.70% | +520,678+5.4% | 加碼 |
| Ameriprise Financial Inc | 9,989,195 | $3.98 億 | 0.12% | +814,840+8.9% | 加碼 |
| Legal & General Group Plc | 9,476,915 | $3.82 億 | 0.12% | −320,357−3.3% | 減碼 |
| Pacer Advisors, Inc. | 9,259,451 | $3.74 億 | 1.06% | +1,343,094+17.0% | 加碼 |
| Goldman Sachs Group Inc | 8,936,320 | $3.60 億 | 0.08% | −2,586,292−22.4% | 減碼 |
| Royal Bank of Canada | 8,663,288 | $3.49 億 | 0.09% | +857,609+11.0% | 加碼 |
| JPMorgan Chase & Co | 7,422,205 | $2.99 億 | 0.03% | −459,726−5.8% | 減碼 |
| Putnam Investments LLC | 7,115,902 | $2.87 億 | 0.38% | −307,915−4.1% | 減碼 |
| Fayez Sarofim & Co | 6,391,403 | $2.56 億 | 0.78% | −1,595,947−20.0% | 減碼 |
| Barclays PLC | 6,044,071 | $2.44 億 | 0.13% | −420,859−6.5% | 減碼 |
| First Trust Advisors LP | 5,920,028 | $2.39 億 | 0.26% | −1,219,231−17.1% | 減碼 |
| Swiss National Bank | 5,549,100 | $2.24 億 | 0.16% | −192,500−3.4% | 減碼 |
| AQR Capital Management LLC | 5,347,446 | $2.15 億 | 0.40% | +636,776+13.5% | 加碼 |
| London Co of Virginia | 5,094,023 | $2.05 億 | 1.16% | −504,443−9.0% | 減碼 |
| Qube Research & Technologies Ltd | 4,941,769 | $1.99 億 | 0.45% | +1,313,230+36.2% | 加碼 |
| Dimensional Fund Advisors LP | 4,878,598 | $1.97 億 | 0.06% | −70,740−1.4% | 減碼 |
| LSV Asset Management | 4,681,943 | $1.89 億 | 0.41% | +617,900+15.2% | 加碼 |
| Victory Capital Management Inc | 4,674,441 | $1.89 億 | 0.20% | +915,478+24.4% | 加碼 |
| Capital International Investors | 4,597,110 | $1.85 億 | 0.04% | −7,293,473−61.3% | 減碼 |
| UBS Asset Management Americas Inc | 4,521,120 | $1.82 億 | 0.07% | −60,893−1.3% | 減碼 |
| FIL Ltd | 4,505,000 | $1.82 億 | 0.19% | −218,000−4.6% | 減碼 |
| Nuveen Asset Management, LLC | 4,401,902 | $1.78 億 | 0.06% | −2,1780.0% | 減碼 |
| UBS Group AG | 4,312,293 | $1.74 億 | 0.07% | +644,760+17.6% | 加碼 |
| HSBC Holdings PLC | 4,204,648 | $1.70 億 | 0.16% | +465,029+12.4% | 加碼 |
| Wells Fargo & Company | 4,129,202 | $1.67 億 | 0.05% | −273,135−6.2% | 減碼 |
| Truist Financial Corp | 4,094,395 | $1.65 億 | 0.26% | −668,539−14.0% | 減碼 |
| Deutsche Bank AG | 4,078,479 | $1.65 億 | 0.08% | +940,649+30.0% | 加碼 |
| Van Eck Associates Corp | 3,972,259 | $1.60 億 | 0.29% | +3,888,907+4,665.6% | 加碼 |
| Mackenzie Financial Corp | 3,767,033 | $1.52 億 | 0.23% | −359,963−8.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,700,426 | $1.49 億 | 0.11% | −21,357−0.6% | 減碼 |
| Bank of Montreal | 2,841,823 | $1.48 億 | 0.08% | −405,785−12.5% | 減碼 |
| Price T Rowe Associates Inc | 3,453,727 | $1.39 億 | 0.02% | −616,626−15.1% | 減碼 |
| National Pension Service | 3,225,346 | $1.30 億 | 0.18% | +64,062+2.0% | 加碼 |
| Rhumbline Advisers | 3,147,848 | $1.27 億 | 0.13% | −32,129−1.0% | 減碼 |
| Envestnet Asset Management Inc | 3,112,456 | $1.26 億 | 0.05% | −225,156−6.7% | 減碼 |
| Allianz Asset Management GmbH | 3,063,774 | $1.24 億 | 0.23% | +652,126+27.0% | 加碼 |
| New York State Common Retirement Fund | 2,744,200 | $1.11 億 | 0.15% | −205,100−7.0% | 減碼 |
| Alliancebernstein L.P. | 2,489,095 | $1.00 億 | 0.04% | +57,880+2.4% | 加碼 |
| Cullen Capital Management LLC | 2,263,566 | $9,131 萬 | 1.35% | −1,041,344−31.5% | 減碼 |
| LPL Financial LLC | 2,250,649 | $9,079 萬 | 0.06% | +86,396+4.0% | 加碼 |
| Millennium Management LLC | 2,244,626 | $9,055 萬 | 0.09% | +758,141+51.0% | 加碼 |
| Prudential Financial Inc | 2,151,544 | $8,734 萬 | 0.13% | +138,248+6.9% | 加碼 |
| Assetmark, Inc | 2,059,111 | $8,306 萬 | 0.30% | +742,896+56.4% | 加碼 |
| Railway Pension Investments Ltd | 2,054,500 | $8,288 萬 | 0.86% | −119,900−5.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 2,031,410 | $8,195 萬 | 0.17% | +13,377+0.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,022,824 | $8,160 萬 | 0.06% | −63,888−3.1% | 減碼 |
| New York State Teachers Retirement System | 1,993,015 | $8,040 萬 | 0.18% | −94,802−4.5% | 減碼 |
| Principal Financial Group Inc | 1,950,570 | $7,869 萬 | 0.05% | −14,631−0.7% | 減碼 |
| Artisan Partners Limited Partnership | 1,931,381 | $7,791 萬 | 0.12% | +43,641+2.3% | 加碼 |
| Bridgewater Associates, LP | 1,885,964 | $7,608 萬 | 0.43% | +480,546+34.2% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,873,002 | $7,556 萬 | 0.34% | +719,793+62.4% | 加碼 |
| Citigroup Inc | 1,836,727 | $7,409 萬 | 0.10% | +619,265+50.9% | 加碼 |
| Credit Suisse AG | 1,825,257 | $7,363 萬 | 0.07% | +27,557+1.5% | 加碼 |
| United Services Automobile Association | 1,803,226 | $7,274 萬 | 1.61% | +919,058+103.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,755,337 | $7,267 萬 | 0.13% | +103,655+6.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,718,032 | $6,931 萬 | 0.14% | −46,400−2.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,707,705 | $6,889 萬 | 0.91% | −212,417−11.1% | 減碼 |
| Acadian Asset Management LLC | 1,581,404 | $6,378 萬 | 0.25% | −17,706−1.1% | 減碼 |
| Advisor Group Holdings, Inc. | 1,564,007 | $6,312 萬 | 0.11% | −326,695−17.3% | 減碼 |
| Raymond James & Associates | 1,553,450 | $6,267 萬 | 0.05% | −144,864−8.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,523,667 | $6,146 萬 | 0.10% | +333,656+28.0% | 加碼 |
| Retirement Systems of Alabama | 1,476,234 | $5,955 萬 | 0.25% | −11,463−0.8% | 減碼 |
| Commonwealth Equity Services, LLC | 1,472,778 | $5,941 萬 | 0.11% | +13,165+0.9% | 加碼 |
| Massachusetts Financial Services Co | 1,428,870 | $5,764 萬 | 0.02% | +484,618+51.3% | 加碼 |
| Bank of Nova Scotia | 1,418,284 | $5,721 萬 | 0.11% | +805,051+131.3% | 加碼 |
| Voya Investment Management LLC | 1,414,477 | $5,706 萬 | 0.06% | −42,692−2.9% | 減碼 |
| Toronto Dominion Bank | 1,403,295 | $5,661 萬 | 0.08% | +352,974+33.6% | 加碼 |
| HighTower Advisors, LLC | 1,327,782 | $5,350 萬 | 0.09% | −125,514−8.6% | 減碼 |
| Stifel Financial Corp | 1,319,521 | $5,323 萬 | 0.07% | −9,200−0.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,294,030 | $5,220 萬 | 0.09% | −531,626−29.1% | 減碼 |
| National Bank of Canada | 1,242,788 | $5,167 萬 | 0.09% | −1,329,746−51.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,231,207 | $4,967 萬 | 0.03% | −152,257−11.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 1,209,168 | $4,878 萬 | 0.08% | +10,858+0.9% | 加碼 |
| Lido Advisors, LLC | 1,108,275 | $4,579 萬 | 0.46% | −111,911−9.2% | 減碼 |
| Natixis | 1,125,626 | $4,541 萬 | 0.34% | +1,125,626 | 新進 |
| State of Wisconsin Investment Board | 1,067,544 | $4,306 萬 | 0.12% | +69,465+7.0% | 加碼 |
| Franklin Resources Inc | 1,060,800 | $4,279 萬 | 0.02% | +209,442+24.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,051,527 | $4,242 萬 | 0.10% | −105,416−9.1% | 減碼 |
| Susquehanna International Group, LLP | 1,032,240 | $4,164 萬 | 0.07% | −27,454−2.6% | 減碼 |
| Primecap Management Co | 1,031,200 | $4,160 萬 | 0.03% | −35,100−3.3% | 減碼 |
| Nordea Investment Management AB | 1,011,345 | $4,073 萬 | 0.05% | +4,789+0.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 1,005,094 | $4,055 萬 | 0.14% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 994,516 | $4,012 萬 | 0.14% | −9,534−0.9% | 減碼 |
| Marex Group plc | 987,827 | $3,985 萬 | 1.57% | +987,827 | 新進 |
| RNC Capital Management LLC | 975,373 | $3,935 萬 | 2.36% | −137,922−12.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 970,882 | $3,917 萬 | 0.06% | +745,963+331.7% | 加碼 |