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 2 季 13F 持有人
Altria Group, Inc. 在 2024/6/30 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
- 1,919
- 較 2024 年第 1 季 +44 家
- 持有股數
- 10.1 億
- 較 2024 年第 1 季 −3,654 萬 (−3.5%)
- 總市值
- $461.4 億
- 較 2024 年第 1 季 +$3.53 億 (+0.8%)
- 新進機構
- 152
- 另有 767 家加碼
- 清倉機構
- 108
- 另有 722 家減碼
另有 28 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 156,119,165 | $71.1 億 | 0.14% | −3,804,353−2.4% | 減碼 |
| BlackRock Inc. | 125,495,770 | $57.2 億 | 0.13% | −1,166,536−0.9% | 減碼 |
| State Street Corp | 69,570,948 | $32.4 億 | 0.14% | +1,758,483+2.6% | 加碼 |
| Capital World Investors | 66,873,044 | $30.5 億 | 0.50% | −3,974,020−5.6% | 減碼 |
| Charles Schwab Investment Management Inc | 56,918,482 | $25.9 億 | 0.49% | +247,265+0.4% | 加碼 |
| Geode Capital Management, LLC | 39,800,154 | $18.1 億 | 0.16% | +205,625+0.5% | 加碼 |
| Morgan Stanley | 18,744,541 | $8.54 億 | 0.07% | −28,096,124−60.0% | 減碼 |
| Goldman Sachs Group Inc | 17,358,313 | $7.91 億 | 0.15% | +10,193,959+142.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 15,933,876 | $7.26 億 | 0.64% | +3,350,775+26.6% | 加碼 |
| Northern Trust Corp | 15,617,231 | $7.11 億 | 0.12% | −131,339−0.8% | 減碼 |
| Bank of New York Mellon Corp | 14,097,680 | $6.42 億 | 0.12% | −561,763−3.8% | 減碼 |
| Bank of America Corp | 12,351,075 | $5.63 億 | 0.05% | −735,982−5.6% | 減碼 |
| Capital Research Global Investors | 12,042,136 | $5.49 億 | 0.12% | −2,7960.0% | 減碼 |
| FMR LLC | 11,661,570 | $5.31 億 | 0.03% | −7,888,107−40.3% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 11,440,069 | $5.21 億 | 0.88% | +502,728+4.6% | 加碼 |
| Pacer Advisors, Inc. | 10,907,726 | $4.97 億 | 1.14% | −443,920−3.9% | 減碼 |
| Invesco Ltd. | 10,753,505 | $4.90 億 | 0.10% | −928,964−8.0% | 減碼 |
| JPMorgan Chase & Co | 10,226,609 | $4.66 億 | 0.04% | +2,337,981+29.6% | 加碼 |
| Ameriprise Financial Inc | 10,065,485 | $4.53 億 | 0.12% | −4,5890.0% | 減碼 |
| Legal & General Group Plc | 9,047,257 | $4.12 億 | 0.12% | −393,485−4.2% | 減碼 |
| Van Eck Associates Corp | 8,708,437 | $3.97 億 | 0.56% | −53,610−0.6% | 減碼 |
| Royal Bank of Canada | 7,046,919 | $3.21 億 | 0.08% | −575,902−7.6% | 減碼 |
| AQR Capital Management LLC | 6,490,441 | $2.95 億 | 0.45% | +1,299,703+25.0% | 加碼 |
| UBS Group AG | 6,330,571 | $2.88 億 | 0.09% | +43,176+0.7% | 加碼 |
| First Trust Advisors LP | 6,091,647 | $2.77 億 | 0.28% | +239,922+4.1% | 加碼 |
| Fayez Sarofim & Co | 5,857,048 | $2.67 億 | 0.72% | −291,517−4.7% | 減碼 |
| UBS Asset Management Americas Inc | 5,851,927 | $2.67 億 | 0.08% | +1,341,704+29.7% | 加碼 |
| Balyasny Asset Management LLC | 5,821,316 | $2.65 億 | 0.69% | +1,380,329+31.1% | 加碼 |
| HSBC Holdings PLC | 5,131,246 | $2.34 億 | 0.15% | +1,223,802+31.3% | 加碼 |
| Swiss National Bank | 5,085,500 | $2.32 億 | 0.16% | −211,200−4.0% | 減碼 |
| Victory Capital Management Inc | 5,060,589 | $2.31 億 | 0.23% | +243,201+5.0% | 加碼 |
| LSV Asset Management | 4,888,137 | $2.23 億 | 0.49% | +215,594+4.6% | 加碼 |
| London Co of Virginia | 4,843,674 | $2.21 億 | 1.24% | −231,435−4.6% | 減碼 |
| Dimensional Fund Advisors LP | 4,550,678 | $2.07 億 | 0.05% | −65,180−1.4% | 減碼 |
| Wells Fargo & Company | 4,176,840 | $1.90 億 | 0.05% | +5360.0% | 加碼 |
| Truist Financial Corp | 4,161,643 | $1.90 億 | 0.29% | −106,833−2.5% | 減碼 |
| Barclays PLC | 3,898,521 | $1.78 億 | 0.08% | −2,435,974−38.5% | 減碼 |
| Nuveen Asset Management, LLC | 3,598,564 | $1.64 億 | 0.05% | −266,571−6.9% | 減碼 |
| Bank of Montreal | 3,015,691 | $1.57 億 | 0.08% | +6,270+0.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,380,036 | $1.54 億 | 0.11% | −374,486−10.0% | 減碼 |
| National Pension Service | 3,363,556 | $1.53 億 | 0.18% | +54,079+1.6% | 加碼 |
| Envestnet Asset Management Inc | 3,338,649 | $1.52 億 | 0.05% | +2,572+0.1% | 加碼 |
| Deutsche Bank AG | 3,263,149 | $1.49 億 | 0.07% | −1,161,692−26.3% | 減碼 |
| Price T Rowe Associates Inc | 3,116,521 | $1.42 億 | 0.02% | −3,316−0.1% | 減碼 |
| Rhumbline Advisers | 3,018,949 | $1.38 億 | 0.13% | −137,362−4.4% | 減碼 |
| FIL Ltd | 2,990,000 | $1.36 億 | 0.13% | −1,641,000−35.4% | 減碼 |
| Swiss Life Asset Management Ltd | 2,894,419 | $1.32 億 | 1.55% | +91,458+3.3% | 加碼 |
| Cullen Capital Management LLC | 2,862,003 | $1.30 億 | 1.50% | −74,765−2.5% | 減碼 |
| Allianz Asset Management GmbH | 2,772,862 | $1.26 億 | 0.20% | −230,826−7.7% | 減碼 |
| LPL Financial LLC | 2,677,025 | $1.22 億 | 0.06% | +224,206+9.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,647,414 | $1.21 億 | 0.13% | +992,453+60.0% | 加碼 |
| New York State Common Retirement Fund | 2,599,500 | $1.18 億 | 0.16% | −105,000−3.9% | 減碼 |
| Two Sigma Investments, LP | 2,469,225 | $1.12 億 | 0.27% | −1,343,991−35.2% | 減碼 |
| Two Sigma Advisers, LP | 2,468,300 | $1.12 億 | 0.25% | +230,300+10.3% | 加碼 |
| Jane Street Group, LLC | 2,332,179 | $1.06 億 | 0.12% | +710,041+43.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,314,131 | $1.05 億 | 0.13% | +231,057+11.1% | 加碼 |
| Alliancebernstein L.P. | 2,266,822 | $1.03 億 | 0.04% | −95,499−4.0% | 減碼 |
| Massachusetts Financial Services Co | 2,141,605 | $9,755 萬 | 0.03% | +423,091+24.6% | 加碼 |
| Franklin Resources Inc | 2,113,193 | $9,625 萬 | 0.03% | +706,812+50.3% | 加碼 |
| Assetmark, Inc | 2,076,249 | $9,457 萬 | 0.29% | −15,103−0.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,983,354 | $9,034 萬 | 0.18% | −128,271−6.1% | 減碼 |
| Principal Financial Group Inc | 1,965,735 | $8,954 萬 | 0.05% | −48,034−2.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,947,374 | $8,870 萬 | 0.92% | +15,369+0.8% | 加碼 |
| Artisan Partners Limited Partnership | 1,946,930 | $8,868 萬 | 0.13% | +20,638+1.1% | 加碼 |
| Railway Pension Investments Ltd | 1,926,500 | $8,775 萬 | 1.05% | −128,000−6.2% | 減碼 |
| Citigroup Inc | 1,921,201 | $8,751 萬 | 0.08% | +275,691+16.8% | 加碼 |
| Prudential Financial Inc | 1,912,755 | $8,713 萬 | 0.13% | −351,230−15.5% | 減碼 |
| Mackenzie Financial Corp | 1,905,643 | $8,680 萬 | 0.13% | −12,957−0.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,877,487 | $8,552 萬 | 0.06% | −73,369−3.8% | 減碼 |
| New York State Teachers Retirement System | 1,811,270 | $8,250 萬 | 0.17% | −124,070−6.4% | 減碼 |
| United Services Automobile Association | 1,774,668 | $8,084 萬 | 2.05% | −25,150−1.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,647,632 | $7,505 萬 | 0.14% | −82,100−4.7% | 減碼 |
| Capital International Investors | 1,569,447 | $7,149 萬 | 0.01% | −3,033,964−65.9% | 減碼 |
| Raymond James & Associates | 1,514,537 | $6,899 萬 | 0.05% | −60,654−3.9% | 減碼 |
| Stifel Financial Corp | 1,459,899 | $6,650 萬 | 0.07% | +38,044+2.7% | 加碼 |
| Commonwealth Equity Services, LLC | 1,423,990 | $6,486 萬 | 0.10% | +8,015+0.6% | 加碼 |
| Voya Investment Management LLC | 1,321,350 | $6,019 萬 | 0.06% | −37,023−2.7% | 減碼 |
| Acadian Asset Management LLC | 1,299,942 | $5,920 萬 | 0.18% | −204,202−13.6% | 減碼 |
| HighTower Advisors, LLC | 1,257,477 | $5,731 萬 | 0.09% | −24,640−1.9% | 減碼 |
| Advisor Group Holdings, Inc. | 1,163,271 | $5,301 萬 | 0.13% | −170,219−12.8% | 減碼 |
| State of Wisconsin Investment Board | 1,149,129 | $5,234 萬 | 0.14% | +76,167+7.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,122,574 | $5,113 萬 | 0.05% | −9,530−0.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,118,496 | $5,085 萬 | 0.25% | −226,218−16.8% | 減碼 |
| Bridgewater Associates, LP | 1,108,460 | $5,049 萬 | 0.26% | −49,431−4.3% | 減碼 |
| RNC Capital Management LLC | 1,098,259 | $5,003 萬 | 2.77% | +180,133+19.6% | 加碼 |
| SEI Investments Co | 1,097,005 | $4,997 萬 | 0.07% | +42,904+4.1% | 加碼 |
| Nordea Investment Management AB | 1,063,203 | $4,844 萬 | 0.06% | +35,317+3.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,052,821 | $4,796 萬 | 0.07% | −27,469−2.5% | 減碼 |
| TD Asset Management Inc | 1,023,472 | $4,662 萬 | 0.04% | +37,240+3.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,011,170 | $4,606 萬 | 0.34% | +113,762+12.7% | 加碼 |
| Cetera Investment Advisers | 1,001,756 | $4,563 萬 | 0.11% | +17,471+1.8% | 加碼 |
| Primecap Management Co | 967,500 | $4,407 萬 | 0.03% | −19,300−2.0% | 減碼 |
| Retirement Systems of Alabama | 949,964 | $4,327 萬 | 0.17% | −44,478−4.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 944,312 | $4,301 萬 | 0.14% | −38,719−3.9% | 減碼 |
| Janney Montgomery Scott LLC | 938,408 | $4,275 萬 | 0.13% | +86,518+10.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 901,650 | $4,107 萬 | 0.10% | −91,713−9.2% | 減碼 |
| Public Employees Retirement System of Ohio | 893,872 | $4,072 萬 | 0.16% | −26,394−2.9% | 減碼 |
| Zacks Investment Management | 882,307 | $4,019 萬 | 0.45% | +29,299+3.4% | 加碼 |
| Lido Advisors, LLC | 853,269 | $3,963 萬 | 0.33% | −206,801−19.5% | 減碼 |
| Macquarie Group Ltd | 860,848 | $3,921 萬 | 0.04% | +46,222+5.7% | 加碼 |