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。
2024 年第 1 季 13F 持有人
Altria Group, Inc. 在 2024/3/31 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
- 1,903
- 較 2023 年第 4 季 +41 家
- 持有股數
- 10.5 億
- 較 2023 年第 4 季 +4,733 萬 (+4.7%)
- 總市值
- $459.1 億
- 較 2023 年第 4 季 +$53.4 億 (+13.2%)
- 新進機構
- 164
- 另有 738 家加碼
- 清倉機構
- 123
- 另有 750 家減碼
另有 29 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 159,923,518 | $69.8 億 | 0.14% | +214,649+0.1% | 加碼 |
| BlackRock Inc. | 126,662,306 | $55.3 億 | 0.13% | +267,030+0.2% | 加碼 |
| Capital World Investors | 70,847,064 | $30.9 億 | 0.51% | +49,413+0.1% | 加碼 |
| State Street Corp | 67,812,465 | $30.2 億 | 0.14% | −954,636−1.4% | 減碼 |
| Charles Schwab Investment Management Inc | 56,671,217 | $24.6 億 | 0.57% | +12,668,146+28.8% | 加碼 |
| Morgan Stanley | 46,840,665 | $20.4 億 | 0.16% | +28,585,194+156.6% | 加碼 |
| Geode Capital Management, LLC | 39,594,529 | $17.3 億 | 0.16% | +1,264,595+3.3% | 加碼 |
| FMR LLC | 19,549,677 | $8.53 億 | 0.06% | −1,584,622−7.5% | 減碼 |
| Northern Trust Corp | 15,748,570 | $6.87 億 | 0.12% | −827,354−5.0% | 減碼 |
| Bank of New York Mellon Corp | 14,659,443 | $6.39 億 | 0.12% | −30,866−0.2% | 減碼 |
| Bank of America Corp | 13,087,057 | $5.71 億 | 0.06% | +728,446+5.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 12,583,101 | $5.49 億 | 0.51% | +1,746,702+16.1% | 加碼 |
| Capital Research Global Investors | 12,044,932 | $5.25 億 | 0.12% | −1,234,726−9.3% | 減碼 |
| Invesco Ltd. | 11,682,469 | $5.10 億 | 0.11% | +52,881+0.5% | 加碼 |
| Pacer Advisors, Inc. | 11,351,646 | $4.95 億 | 1.14% | +2,092,195+22.6% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 10,937,341 | $4.77 億 | 0.77% | +796,681+7.9% | 加碼 |
| Ameriprise Financial Inc | 10,070,074 | $4.34 億 | 0.12% | +80,879+0.8% | 加碼 |
| Legal & General Group Plc | 9,440,742 | $4.12 億 | 0.12% | −36,173−0.4% | 減碼 |
| Van Eck Associates Corp | 8,762,047 | $3.82 億 | 0.58% | +4,789,788+120.6% | 加碼 |
| JPMorgan Chase & Co | 7,888,628 | $3.44 億 | 0.03% | +466,423+6.3% | 加碼 |
| Royal Bank of Canada | 7,622,821 | $3.33 億 | 0.08% | −1,040,467−12.0% | 減碼 |
| Goldman Sachs Group Inc | 7,164,354 | $3.13 億 | 0.07% | −1,771,966−19.8% | 減碼 |
| Barclays PLC | 6,334,495 | $2.76 億 | 0.12% | +290,424+4.8% | 加碼 |
| UBS Group AG | 6,287,395 | $2.74 億 | 0.09% | +1,975,102+45.8% | 加碼 |
| Fayez Sarofim & Co | 6,148,565 | $2.68 億 | 0.80% | −242,838−3.8% | 減碼 |
| First Trust Advisors LP | 5,851,725 | $2.55 億 | 0.26% | −68,303−1.2% | 減碼 |
| Swiss National Bank | 5,296,700 | $2.31 億 | 0.16% | −252,400−4.5% | 減碼 |
| AQR Capital Management LLC | 5,190,738 | $2.26 億 | 0.39% | −156,708−2.9% | 減碼 |
| London Co of Virginia | 5,075,109 | $2.21 億 | 1.17% | −18,914−0.4% | 減碼 |
| Victory Capital Management Inc | 4,817,388 | $2.10 億 | 0.21% | +142,947+3.1% | 加碼 |
| LSV Asset Management | 4,672,543 | $2.04 億 | 0.42% | −9,400−0.2% | 減碼 |
| FIL Ltd | 4,631,000 | $2.02 億 | 0.20% | +126,000+2.8% | 加碼 |
| Dimensional Fund Advisors LP | 4,615,858 | $2.01 億 | 0.05% | −262,740−5.4% | 減碼 |
| Capital International Investors | 4,603,411 | $2.01 億 | 0.04% | +6,301+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 4,510,223 | $1.97 億 | 0.07% | −10,897−0.2% | 減碼 |
| Balyasny Asset Management LLC | 4,440,987 | $1.94 億 | 0.50% | +3,594,834+424.8% | 加碼 |
| Deutsche Bank AG | 4,424,841 | $1.93 億 | 0.09% | +346,362+8.5% | 加碼 |
| Truist Financial Corp | 4,268,476 | $1.86 億 | 0.28% | +174,081+4.3% | 加碼 |
| Wells Fargo & Company | 4,176,304 | $1.82 億 | 0.05% | +47,102+1.1% | 加碼 |
| HSBC Holdings PLC | 3,907,444 | $1.70 億 | 0.12% | −297,204−7.1% | 減碼 |
| Nuveen Asset Management, LLC | 3,865,135 | $1.69 億 | 0.05% | −536,767−12.2% | 減碼 |
| Two Sigma Investments, LP | 3,813,216 | $1.66 億 | 0.41% | +3,796,516+22,733.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,754,522 | $1.64 億 | 0.11% | +54,096+1.5% | 加碼 |
| Bank of Montreal | 3,009,421 | $1.56 億 | 0.08% | +167,598+5.9% | 加碼 |
| Envestnet Asset Management Inc | 3,336,077 | $1.46 億 | 0.05% | +223,621+7.2% | 加碼 |
| National Pension Service | 3,309,477 | $1.44 億 | 0.17% | +84,131+2.6% | 加碼 |
| Rhumbline Advisers | 3,156,311 | $1.38 億 | 0.13% | +8,463+0.3% | 加碼 |
| Price T Rowe Associates Inc | 3,119,837 | $1.36 億 | 0.02% | −333,890−9.7% | 減碼 |
| Allianz Asset Management GmbH | 3,003,688 | $1.31 億 | 0.22% | −60,086−2.0% | 減碼 |
| Cullen Capital Management LLC | 2,936,768 | $1.28 億 | 1.43% | +673,202+29.7% | 加碼 |
| Swiss Life Asset Management Ltd | 2,802,961 | $1.22 億 | 1.70% | +2,209,311+372.2% | 加碼 |
| New York State Common Retirement Fund | 2,704,500 | $1.18 億 | 0.16% | −39,700−1.4% | 減碼 |
| LPL Financial LLC | 2,452,819 | $1.07 億 | 0.06% | +202,170+9.0% | 加碼 |
| Alliancebernstein L.P. | 2,362,321 | $1.03 億 | 0.04% | −126,774−5.1% | 減碼 |
| Prudential Financial Inc | 2,263,985 | $9,876 萬 | 0.14% | +112,441+5.2% | 加碼 |
| Two Sigma Advisers, LP | 2,238,000 | $9,762 萬 | 0.23% | +2,182,300+3,918.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 2,111,625 | $9,422 萬 | 0.22% | +80,215+3.9% | 加碼 |
| Assetmark, Inc | 2,091,352 | $9,122 萬 | 0.30% | +32,241+1.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,083,074 | $9,086 萬 | 0.13% | +327,737+18.7% | 加碼 |
| Railway Pension Investments Ltd | 2,054,500 | $8,962 萬 | 0.87% | 00.0% | 不變 |
| Principal Financial Group Inc | 2,013,769 | $8,784 萬 | 0.05% | +63,199+3.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,950,856 | $8,510 萬 | 0.06% | −71,968−3.6% | 減碼 |
| New York State Teachers Retirement System | 1,935,340 | $8,442 萬 | 0.18% | −57,675−2.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,932,005 | $8,427 萬 | 0.93% | +224,300+13.1% | 加碼 |
| Artisan Partners Limited Partnership | 1,926,292 | $8,402 萬 | 0.12% | −5,089−0.3% | 減碼 |
| Mackenzie Financial Corp | 1,918,600 | $8,369 萬 | 0.12% | −1,848,433−49.1% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,862,497 | $8,127 萬 | 0.31% | −10,505−0.6% | 減碼 |
| United Services Automobile Association | 1,799,818 | $7,851 萬 | 1.93% | −3,408−0.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,729,732 | $7,545 萬 | 0.14% | +11,700+0.7% | 加碼 |
| Massachusetts Financial Services Co | 1,718,514 | $7,496 萬 | 0.02% | +289,644+20.3% | 加碼 |
| Credit Suisse AG | 1,680,918 | $7,228 萬 | 0.07% | −144,339−7.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,654,961 | $7,219 萬 | 0.09% | +360,931+27.9% | 加碼 |
| Citigroup Inc | 1,645,510 | $7,178 萬 | 0.08% | −191,217−10.4% | 減碼 |
| Jane Street Group, LLC | 1,622,138 | $7,076 萬 | 0.09% | +1,309,456+418.8% | 加碼 |
| Raymond James & Associates | 1,575,191 | $6,871 萬 | 0.05% | +21,741+1.4% | 加碼 |
| Qube Research & Technologies Ltd | 1,557,084 | $6,792 萬 | 0.12% | −3,384,685−68.5% | 減碼 |
| Acadian Asset Management LLC | 1,504,144 | $6,560 萬 | 0.23% | −77,260−4.9% | 減碼 |
| Stifel Financial Corp | 1,421,855 | $6,202 萬 | 0.07% | +102,334+7.8% | 加碼 |
| Commonwealth Equity Services, LLC | 1,415,975 | $6,177 萬 | 0.10% | −56,803−3.9% | 減碼 |
| Franklin Resources Inc | 1,406,381 | $6,135 萬 | 0.02% | +345,581+32.6% | 加碼 |
| Voya Investment Management LLC | 1,358,373 | $5,925 萬 | 0.06% | −56,104−4.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,344,714 | $5,900 萬 | 0.13% | +405,026+43.1% | 加碼 |
| Advisor Group Holdings, Inc. | 1,333,490 | $5,818 萬 | 0.13% | −230,517−14.7% | 減碼 |
| HighTower Advisors, LLC | 1,282,117 | $5,591 萬 | 0.09% | −45,665−3.4% | 減碼 |
| Bridgewater Associates, LP | 1,157,891 | $5,051 萬 | 0.26% | −728,073−38.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,138,867 | $4,968 萬 | 0.08% | −384,800−25.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,132,104 | $4,938 萬 | 0.05% | −99,103−8.0% | 減碼 |
| Lido Advisors, LLC | 1,060,070 | $4,728 萬 | 0.42% | −48,205−4.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 1,080,290 | $4,712 萬 | 0.07% | −128,878−10.7% | 減碼 |
| State of Wisconsin Investment Board | 1,072,962 | $4,680 萬 | 0.12% | +5,418+0.5% | 加碼 |
| Teacher Retirement System of Texas | 1,067,371 | $4,656 萬 | 0.30% | +337,687+46.3% | 加碼 |
| SEI Investments Co | 1,054,101 | $4,598 萬 | 0.07% | +283,069+36.7% | 加碼 |
| Nordea Investment Management AB | 1,027,886 | $4,496 萬 | 0.05% | +16,541+1.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 1,005,094 | $4,384 萬 | 0.13% | 00.0% | 不變 |
| Retirement Systems of Alabama | 994,442 | $4,338 萬 | 0.17% | −481,792−32.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 993,363 | $4,333 萬 | 0.10% | −58,164−5.5% | 減碼 |
| Primecap Management Co | 986,800 | $4,304 萬 | 0.03% | −44,400−4.3% | 減碼 |
| TD Asset Management Inc | 986,232 | $4,302 萬 | 0.04% | +58,393+6.3% | 加碼 |
| Cetera Investment Advisers | 984,285 | $4,293 萬 | 0.10% | +793,327+415.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 983,031 | $4,288 萬 | 0.14% | −11,485−1.2% | 減碼 |