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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 953,686 | $3,847 萬 | 0.15% | +20,779+2.2% | 加碼 |
| Capital Fund Management S.A. | 949,686 | $3,831 萬 | 0.49% | +605,839+176.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 939,688 | $3,791 萬 | 0.08% | +63,771+7.3% | 加碼 |
| TD Asset Management Inc | 927,839 | $3,743 萬 | 0.04% | +113,722+14.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 903,830 | $3,646 萬 | 0.29% | −41,857−4.4% | 減碼 |
| Asset Management One Co.,Ltd. | 870,669 | $3,498 萬 | 0.14% | −28,062−3.1% | 減碼 |
| Balyasny Asset Management LLC | 846,153 | $3,413 萬 | 0.09% | +394,315+87.3% | 加碼 |
| Macquarie Group Ltd | 836,967 | $3,376 萬 | 0.04% | +45,160+5.7% | 加碼 |
| Janney Montgomery Scott LLC | 824,751 | $3,327 萬 | 0.11% | −45,177−5.2% | 減碼 |
| Pinebridge Investments, L.P. | 804,971 | $3,247 萬 | 0.30% | +43,619+5.7% | 加碼 |
| Zacks Investment Management | 803,103 | $3,240 萬 | 0.40% | −72,579−8.3% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 800,113 | $3,228 萬 | 0.67% | −51,167−6.0% | 減碼 |
| Treasurer of the State of North Carolina | 793,051 | $3,199 萬 | 0.15% | +7,750+1.0% | 加碼 |
| Gateway Investment Advisers LLC | 789,124 | $3,183 萬 | 0.37% | −63,661−7.5% | 減碼 |
| Pictet Asset Management Holding SA | 777,290 | $3,136 萬 | 0.03% | −10,231−1.3% | 減碼 |
| SEI Investments Co | 771,032 | $3,110 萬 | 0.05% | +62,909+8.9% | 加碼 |
| ING Groep NV | 765,203 | $3,087 萬 | 0.25% | +519,346+211.2% | 加碼 |
| Natixis Advisors, L.P. | 761,453 | $3,072 萬 | 0.08% | +8,613+1.1% | 加碼 |
| Todd Asset Management LLC | 744,626 | $3,004 萬 | 0.66% | −79,739−9.7% | 減碼 |
| Martingale Asset Management L P | 736,760 | $2,972 萬 | 0.61% | +30,753+4.4% | 加碼 |
| AE Wealth Management LLC | 738,819 | $2,970 萬 | 0.15% | +355,896+92.9% | 加碼 |
| Teacher Retirement System of Texas | 729,684 | $2,944 萬 | 0.20% | −114,633−13.6% | 減碼 |
| Rathbone Brothers plc | 723,654 | $2,919 萬 | 0.19% | +2,330+0.3% | 加碼 |
| Connectus Wealth, LLC | 717,583 | $2,901 萬 | 0.59% | +427,746+147.6% | 加碼 |
| Squarepoint Ops LLC | 692,929 | $2,795 萬 | 0.11% | +561,851+428.6% | 加碼 |
| US Bancorp | 677,718 | $2,734 萬 | 0.04% | −25,065−3.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 647,788 | $2,613 萬 | 0.24% | −54,906−7.8% | 減碼 |
| Nomura Asset Management Co Ltd | 645,888 | $2,606 萬 | 0.11% | +31,612+5.1% | 加碼 |
| Capital Investment Advisors, LLC | 637,380 | $2,571 萬 | 0.64% | −11,644−1.8% | 減碼 |
| Fukoku Mutual Life Insurance Co | 618,130 | $2,494 萬 | 2.07% | −9,000−1.4% | 減碼 |
| Empire Life Investments Inc. | 615,579 | $2,483 萬 | 1.60% | −762−0.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 611,791 | $2,468 萬 | 0.11% | +10,443+1.7% | 加碼 |
| Vident Advisory, LLC | 609,277 | $2,458 萬 | 0.62% | +58,972+10.7% | 加碼 |
| Captrust Financial Advisors | 604,183 | $2,437 萬 | 0.08% | −11,851−1.9% | 減碼 |
| Alps Advisors Inc | 600,197 | $2,421 萬 | 0.19% | +20,338+3.5% | 加碼 |
| CIBC World Markets Corp | 595,820 | $2,404 萬 | 0.13% | +164,184+38.0% | 加碼 |
| Swiss Life Asset Management Ltd | 593,650 | $2,396 萬 | 0.29% | +147,597+33.1% | 加碼 |
| Commerce Bank | 584,265 | $2,357 萬 | 0.17% | −7,212−1.2% | 減碼 |
| Amundi | 555,950 | $2,327 萬 | 0.01% | +26,899+5.1% | 加碼 |
| STRS Ohio | 569,472 | $2,297 萬 | 0.10% | −9,186−1.6% | 減碼 |
| Comerica Bank | 565,201 | $2,280 萬 | 0.11% | −30,665−5.1% | 減碼 |
| Lazard Asset Management LLC | 548,482 | $2,213 萬 | 0.03% | −15,423−2.7% | 減碼 |
| Mariner, LLC | 546,077 | $2,203 萬 | 0.05% | −16,822−3.0% | 減碼 |
| M&T Bank Corp | 545,495 | $2,201 萬 | 0.08% | −503−0.1% | 減碼 |
| State of Michigan Retirement System | 541,510 | $2,184 萬 | 0.13% | −1,400−0.3% | 減碼 |
| Exchange Traded Concepts, LLC | 530,979 | $2,142 萬 | 0.57% | −10,471−1.9% | 減碼 |
| Royal London Asset Management Ltd | 511,910 | $2,065 萬 | 0.06% | −18,217−3.4% | 減碼 |
| Baird Financial Group, Inc. | 511,018 | $2,061 萬 | 0.05% | +14,475+2.9% | 加碼 |
| Schroder Investment Management Group | 510,253 | $2,058 萬 | 0.03% | −82,164−13.9% | 減碼 |
| Thrivent Financial for Lutherans | 501,417 | $2,023 萬 | 0.04% | +12,822+2.6% | 加碼 |
| Great West Life Assurance Co | 502,012 | $2,017 萬 | 0.04% | −3,646−0.7% | 減碼 |
| Arizona State Retirement System | 499,276 | $2,014 萬 | 0.15% | −5,984−1.2% | 減碼 |
| Renaissance Technologies LLC | 495,139 | $1,997 萬 | 0.03% | −2,478,942−83.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 490,287 | $1,978 萬 | 0.09% | +69,295+16.5% | 加碼 |
| Foundry Partners, LLC | 490,131 | $1,977 萬 | 1.19% | −61,080−11.1% | 減碼 |
| CI Private Wealth, LLC | 486,704 | $1,964 萬 | 0.04% | −34,120−6.6% | 減碼 |
| Nisa Investment Advisors, LLC | 486,696 | $1,963 萬 | 0.14% | −25,995−5.1% | 減碼 |
| Calamos Advisors LLC | 457,796 | $1,847 萬 | 0.09% | −5,212−1.1% | 減碼 |
| Creative Planning | 455,073 | $1,836 萬 | 0.03% | −1,207−0.3% | 減碼 |
| Morningstar Investment Services LLC | 453,906 | $1,824 萬 | 0.10% | +223,654+97.1% | 加碼 |
| Cetera Advisor Networks LLC | 451,977 | $1,823 萬 | 0.10% | +7,596+1.7% | 加碼 |
| American International Group, Inc. | 449,241 | $1,812 萬 | 0.07% | −11,993−2.6% | 減碼 |
| MML Investors Services, LLC | 447,630 | $1,806 萬 | 0.08% | +44,137+10.9% | 加碼 |
| Russell Investments Group, Ltd. | 447,510 | $1,805 萬 | 0.03% | +44,639+11.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 443,642 | $1,790 萬 | 0.25% | −54,725−11.0% | 減碼 |
| Hikari Power Ltd | 438,340 | $1,768 萬 | 1.68% | 00.0% | 不變 |
| Amalgamated Bank | 431,012 | $1,739 萬 | 0.14% | −22,364−4.9% | 減碼 |
| MetLife Investment Management | 429,701 | $1,733 萬 | 0.12% | −9,479−2.2% | 減碼 |
| Standard Life Aberdeen plc | 428,341 | $1,728 萬 | 0.04% | −18,036−4.0% | 減碼 |
| B&D White Capital Company, LLC | 423,365 | $1,708 萬 | 5.31% | +113,765+36.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 420,425 | $1,696 萬 | 0.04% | −11,407−2.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 393,237 | $1,586 萬 | 0.06% | −52,089−11.7% | 減碼 |
| Tudor Investment Corp Et Al | 391,368 | $1,579 萬 | 0.22% | +332,676+566.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 387,311 | $1,562 萬 | 0.11% | +30,494+8.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 376,917 | $1,520 萬 | 0.04% | +55,092+17.1% | 加碼 |
| TCTC Holdings, LLC | 366,142 | $1,477 萬 | 0.54% | 00.0% | 不變 |
| Texas Permanent School Fund | 365,090 | $1,473 萬 | 0.13% | −1170.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 366,367 | $1,470 萬 | 0.03% | −4,888−1.3% | 減碼 |
| Kestra Advisory Services, LLC | 359,016 | $1,448 萬 | 0.12% | +8,760+2.5% | 加碼 |
| Mercer Global Advisors Inc | 354,863 | $1,432 萬 | 0.04% | +58,774+19.9% | 加碼 |
| Cetera Advisors LLC | 349,860 | $1,411 萬 | 0.20% | +7,755+2.3% | 加碼 |
| State of Tennessee, Treasury Department | 344,825 | $1,391 萬 | 0.05% | −212,491−38.1% | 減碼 |
| Laurion Capital Management LP | 341,903 | $1,379 萬 | 0.49% | +341,903 | 新進 |
| State of Alaska, Department of Revenue | 337,663 | $1,362 萬 | 0.16% | +101,745+43.1% | 加碼 |
| Rockefeller Capital Management L.P. | 332,156 | $1,340 萬 | 0.04% | −1,928−0.6% | 減碼 |
| Intech Investment Management LLC | 331,405 | $1,337 萬 | 0.19% | +84,280+34.1% | 加碼 |
| Canal Capital Management, LLC | 328,165 | $1,324 萬 | 2.45% | −14,396−4.2% | 減碼 |
| Advisors Asset Management, Inc. | 318,199 | $1,284 萬 | 0.26% | −14,257−4.3% | 減碼 |
| Davenport & Co LLC | 316,745 | $1,278 萬 | 0.09% | −10,956−3.3% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 316,400 | $1,276 萬 | 0.50% | 00.0% | 不變 |
| Cerity Partners LLC | 312,394 | $1,273 萬 | 0.04% | +76,237+32.3% | 加碼 |
| Hikari Tsushin, Inc. | 313,924 | $1,266 萬 | 1.16% | −64,920−17.1% | 減碼 |
| Jane Street Group, LLC | 312,682 | $1,261 萬 | 0.02% | −250,951−44.5% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 311,070 | $1,255 萬 | 0.13% | −19,229−5.8% | 減碼 |
| Utah Retirement Systems | 309,907 | $1,250 萬 | 0.16% | +2,600+0.8% | 加碼 |
| Czech National Bank | 309,768 | $1,250 萬 | 0.18% | −397−0.1% | 減碼 |
| IFM Investors Pty Ltd | 304,525 | $1,229 萬 | 0.15% | −2,153−0.7% | 減碼 |
| D.A. Davidson & Co. | 304,508 | $1,228 萬 | 0.12% | +10,107+3.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 299,288 | $1,207 萬 | 0.21% | −107,682−26.5% | 減碼 |
| Callodine Capital Management, LP | 295,000 | $1,190 萬 | 3.13% | +95,000+47.5% | 加碼 |