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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 920,266 | $4,014 萬 | 0.16% | −33,420−3.5% | 減碼 |
| RNC Capital Management LLC | 918,126 | $4,005 萬 | 2.28% | −57,247−5.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 897,408 | $3,914 萬 | 0.28% | −6,422−0.7% | 減碼 |
| Millennium Management LLC | 882,689 | $3,850 萬 | 0.03% | −1,361,937−60.7% | 減碼 |
| Toronto Dominion Bank | 859,211 | $3,748 萬 | 0.06% | −544,084−38.8% | 減碼 |
| Zacks Investment Management | 853,008 | $3,721 萬 | 0.40% | +49,905+6.2% | 加碼 |
| Janney Montgomery Scott LLC | 851,890 | $3,716 萬 | 0.11% | +27,139+3.3% | 加碼 |
| Assenagon Asset Management S.A. | 820,969 | $3,581 萬 | 0.10% | +775,681+1,712.8% | 加碼 |
| Asset Management One Co.,Ltd. | 820,289 | $3,578 萬 | 0.14% | −50,380−5.8% | 減碼 |
| Macquarie Group Ltd | 814,626 | $3,553 萬 | 0.04% | −22,341−2.7% | 減碼 |
| Pinebridge Investments, L.P. | 814,555 | $3,553 萬 | 0.28% | +9,584+1.2% | 加碼 |
| Natixis Advisors, L.P. | 798,635 | $3,484 萬 | 0.08% | +37,182+4.9% | 加碼 |
| Treasurer of the State of North Carolina | 798,501 | $3,483 萬 | 0.15% | +5,450+0.7% | 加碼 |
| Vident Advisory, LLC | 775,036 | $3,381 萬 | 0.70% | +165,759+27.2% | 加碼 |
| Pictet Asset Management Holding SA | 774,650 | $3,379 萬 | 0.04% | −2,640−0.3% | 減碼 |
| Martingale Asset Management L P | 770,561 | $3,361 萬 | 0.67% | +33,801+4.6% | 加碼 |
| Connectus Wealth, LLC | 730,936 | $3,197 萬 | 0.87% | +13,353+1.9% | 加碼 |
| Rathbone Brothers plc | 724,040 | $3,158 萬 | 0.18% | +386+0.1% | 加碼 |
| Todd Asset Management LLC | 701,214 | $3,059 萬 | 0.63% | −43,412−5.8% | 減碼 |
| Nomura Asset Management Co Ltd | 698,611 | $3,047 萬 | 0.11% | +52,723+8.2% | 加碼 |
| Susquehanna International Group, LLP | 677,797 | $2,957 萬 | 0.04% | −354,443−34.3% | 減碼 |
| Bank of Nova Scotia | 669,529 | $2,920 萬 | 0.06% | −748,755−52.8% | 減碼 |
| US Bancorp | 655,079 | $2,857 萬 | 0.04% | −22,639−3.3% | 減碼 |
| Ilex Capital Partners (UK) LLP | 633,046 | $2,761 萬 | 2.71% | +633,046 | 新進 |
| State of Tennessee, Treasury Department | 619,747 | $2,703 萬 | 0.10% | +274,922+79.7% | 加碼 |
| Capital Investment Advisors, LLC | 613,183 | $2,675 萬 | 0.62% | −24,197−3.8% | 減碼 |
| Fukoku Mutual Life Insurance Co | 613,130 | $2,674 萬 | 2.11% | −5,000−0.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 610,751 | $2,664 萬 | 0.03% | −360,131−37.1% | 減碼 |
| Alps Advisors Inc | 608,722 | $2,655 萬 | 0.19% | +8,525+1.4% | 加碼 |
| Amundi | 631,675 | $2,609 萬 | 0.01% | +75,725+13.6% | 加碼 |
| Empire Life Investments Inc. | 596,711 | $2,603 萬 | 1.60% | −18,868−3.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 590,104 | $2,574 萬 | 0.10% | −21,687−3.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 589,383 | $2,571 萬 | 0.23% | −58,405−9.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 576,659 | $2,515 萬 | 0.15% | +576,659 | 新進 |
| Commerce Bank | 570,690 | $2,489 萬 | 0.16% | −13,575−2.3% | 減碼 |
| Thrivent Financial for Lutherans | 568,613 | $2,480 萬 | 0.05% | +67,196+13.4% | 加碼 |
| Lazard Asset Management LLC | 566,676 | $2,472 萬 | 0.03% | +18,194+3.3% | 加碼 |
| M&T Bank Corp | 563,388 | $2,458 萬 | 0.09% | +17,893+3.3% | 加碼 |
| Comerica Bank | 555,934 | $2,425 萬 | 0.10% | −9,267−1.6% | 減碼 |
| National Bank of Canada | 526,872 | $2,366 萬 | 0.04% | −715,916−57.6% | 減碼 |
| State of Michigan Retirement System | 540,410 | $2,357 萬 | 0.13% | −1,100−0.2% | 減碼 |
| Captrust Financial Advisors | 519,996 | $2,268 萬 | 0.08% | −84,187−13.9% | 減碼 |
| STRS Ohio | 512,330 | $2,235 萬 | 0.09% | −57,142−10.0% | 減碼 |
| Nisa Investment Advisors, LLC | 498,563 | $2,224 萬 | 0.14% | +11,867+2.4% | 加碼 |
| Mariner, LLC | 508,972 | $2,220 萬 | 0.05% | −37,105−6.8% | 減碼 |
| Arizona State Retirement System | 507,543 | $2,214 萬 | 0.15% | +8,267+1.7% | 加碼 |
| Foundry Partners, LLC | 506,587 | $2,210 萬 | 1.18% | +16,456+3.4% | 加碼 |
| Creative Planning | 502,896 | $2,194 萬 | 0.02% | +47,823+10.5% | 加碼 |
| Great West Life Assurance Co | 492,598 | $2,150 萬 | 0.04% | −9,414−1.9% | 減碼 |
| Royal London Asset Management Ltd | 491,996 | $2,146 萬 | 0.05% | −19,914−3.9% | 減碼 |
| Cooper Creek Partners Management LLC | 489,166 | $2,134 萬 | 0.87% | +489,166 | 新進 |
| CI Private Wealth, LLC | 486,338 | $2,121 萬 | 0.04% | −366−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 483,424 | $2,109 萬 | 0.03% | +35,914+8.0% | 加碼 |
| Two Sigma Securities, LLC | 481,833 | $2,102 萬 | 1.02% | +413,834+608.6% | 加碼 |
| CIBC World Markets Corp | 480,743 | $2,097 萬 | 0.14% | −115,077−19.3% | 減碼 |
| Intech Investment Management LLC | 478,002 | $2,085 萬 | 0.29% | +146,597+44.2% | 加碼 |
| Schroder Investment Management Group | 462,894 | $2,019 萬 | 0.02% | −47,359−9.3% | 減碼 |
| MML Investors Services, LLC | 453,798 | $1,980 萬 | 0.08% | +6,168+1.4% | 加碼 |
| Calamos Advisors LLC | 448,006 | $1,954 萬 | 0.10% | −9,790−2.1% | 減碼 |
| American International Group, Inc. | 446,652 | $1,948 萬 | 0.07% | −2,589−0.6% | 減碼 |
| Hikari Power Ltd | 438,340 | $1,912 萬 | 1.64% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 431,180 | $1,881 萬 | 0.04% | +2,839+0.7% | 加碼 |
| Quantitative Investment Management, LLC | 431,101 | $1,880 萬 | 1.11% | +306,641+246.4% | 加碼 |
| CIBC World Markets Inc. | 415,893 | $1,814 萬 | 0.05% | +176,280+73.6% | 加碼 |
| Neuberger Berman Group LLC | 415,113 | $1,811 萬 | 0.01% | +149,427+56.2% | 加碼 |
| Panagora Asset Management Inc | 414,810 | $1,809 萬 | 0.09% | +338,295+442.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 414,004 | $1,806 萬 | 0.04% | −6,421−1.5% | 減碼 |
| MetLife Investment Management | 413,360 | $1,803 萬 | 0.12% | −16,341−3.8% | 減碼 |
| Exchange Traded Concepts, LLC | 408,742 | $1,783 萬 | 0.46% | −122,237−23.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 403,500 | $1,760 萬 | 0.26% | −40,142−9.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 395,085 | $1,729 萬 | 0.03% | +28,718+7.8% | 加碼 |
| Mercer Global Advisors Inc | 390,901 | $1,707 萬 | 0.05% | +36,038+10.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 388,347 | $1,694 萬 | 0.04% | +11,430+3.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 387,131 | $1,689 萬 | 0.12% | −1800.0% | 減碼 |
| Cerity Partners LLC | 375,649 | $1,650 萬 | 0.04% | +63,255+20.2% | 加碼 |
| Rockefeller Capital Management L.P. | 372,731 | $1,626 萬 | 0.05% | +40,575+12.2% | 加碼 |
| TCTC Holdings, LLC | 365,792 | $1,596 萬 | 0.53% | −350−0.1% | 減碼 |
| Amalgamated Bank | 365,006 | $1,592 萬 | 0.14% | −66,006−15.3% | 減碼 |
| Texas Permanent School Fund | 364,442 | $1,590 萬 | 0.13% | −648−0.2% | 減碼 |
| Kestra Advisory Services, LLC | 363,054 | $1,584 萬 | 0.11% | +4,038+1.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 359,062 | $1,566 萬 | 0.07% | −131,225−26.8% | 減碼 |
| Baird Financial Group, Inc. | 356,325 | $1,554 萬 | 0.03% | −154,693−30.3% | 減碼 |
| QRG Capital Management, Inc. | 355,367 | $1,550 萬 | 0.20% | +73,229+26.0% | 加碼 |
| GW Henssler & Associates Ltd | 332,977 | $1,452 萬 | 0.85% | +69,736+26.5% | 加碼 |
| D.A. Davidson & Co. | 332,104 | $1,449 萬 | 0.13% | +27,596+9.1% | 加碼 |
| State of Alaska, Department of Revenue | 328,988 | $1,435 萬 | 0.16% | −8,675−2.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 323,418 | $1,411 萬 | 0.05% | −69,819−17.8% | 減碼 |
| Callodine Capital Management, LP | 320,000 | $1,396 萬 | 3.38% | +25,000+8.5% | 加碼 |
| Advisors Asset Management, Inc. | 318,969 | $1,391 萬 | 0.27% | +770+0.2% | 加碼 |
| AE Wealth Management LLC | 317,402 | $1,385 萬 | 0.16% | −421,417−57.0% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 314,052 | $1,370 萬 | 0.14% | +2,982+1.0% | 加碼 |
| Hikari Tsushin, Inc. | 313,924 | $1,369 萬 | 1.09% | 00.0% | 不變 |
| Czech National Bank | 310,318 | $1,354 萬 | 0.17% | +550+0.2% | 加碼 |
| Utah Retirement Systems | 309,607 | $1,351 萬 | 0.16% | −300−0.1% | 減碼 |
| IFM Investors Pty Ltd | 304,525 | $1,328 萬 | 0.14% | 00.0% | 不變 |
| Empowered Funds, LLC | 300,693 | $1,312 萬 | 0.24% | +134,168+80.6% | 加碼 |
| Canal Capital Management, LLC | 298,249 | $1,301 萬 | 2.18% | −29,916−9.1% | 減碼 |
| CIBC Asset Management Inc | 294,880 | $1,286 萬 | 0.04% | +5,501+1.9% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 287,883 | $1,256 萬 | 0.48% | +5,007+1.8% | 加碼 |
| Illinois Municipal Retirement Fund | 287,177 | $1,253 萬 | 0.19% | +10,592+3.8% | 加碼 |