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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 823,545 | $3,751 萬 | 0.08% | +24,910+3.1% | 加碼 |
| Pictet Asset Management Holding SA | 804,774 | $3,666 萬 | 0.04% | +30,124+3.9% | 加碼 |
| Pinebridge Investments, L.P. | 799,837 | $3,643 萬 | 0.30% | −14,718−1.8% | 減碼 |
| Asset Management One Co.,Ltd. | 781,631 | $3,560 萬 | 0.14% | −38,658−4.7% | 減碼 |
| Treasurer of the State of North Carolina | 748,339 | $3,409 萬 | 0.14% | −50,162−6.3% | 減碼 |
| Korea Investment CORP | 746,081 | $3,398 萬 | 0.09% | +517,526+226.4% | 加碼 |
| Martingale Asset Management L P | 735,885 | $3,352 萬 | 0.72% | −34,676−4.5% | 減碼 |
| Susquehanna International Group, LLP | 719,672 | $3,278 萬 | 0.06% | +41,875+6.2% | 加碼 |
| Toronto Dominion Bank | 710,570 | $3,237 萬 | 0.05% | −148,641−17.3% | 減碼 |
| Amundi | 698,096 | $3,208 萬 | 0.01% | +66,421+10.5% | 加碼 |
| Todd Asset Management LLC | 697,581 | $3,177 萬 | 0.66% | −3,633−0.5% | 減碼 |
| Millennium Management LLC | 696,601 | $3,173 萬 | 0.03% | −186,088−21.1% | 減碼 |
| Teacher Retirement System of Texas | 678,575 | $3,091 萬 | 0.18% | −388,796−36.4% | 減碼 |
| M&T Bank Corp | 665,331 | $3,031 萬 | 0.10% | +101,943+18.1% | 加碼 |
| Nomura Asset Management Co Ltd | 652,865 | $2,974 萬 | 0.10% | −45,746−6.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 630,562 | $2,872 萬 | 0.12% | +271,500+75.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 617,563 | $2,813 萬 | 0.12% | −387,531−38.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 616,899 | $2,810 萬 | 0.10% | +26,795+4.5% | 加碼 |
| Fukoku Mutual Life Insurance Co | 613,130 | $2,793 萬 | 2.15% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 605,447 | $2,758 萬 | 0.07% | +113,451+23.1% | 加碼 |
| Capital Investment Advisors, LLC | 602,615 | $2,745 萬 | 0.62% | −10,568−1.7% | 減碼 |
| AE Wealth Management LLC | 599,104 | $2,729 萬 | 0.27% | +281,702+88.8% | 加碼 |
| State of Tennessee, Treasury Department | 598,922 | $2,728 萬 | 0.10% | −20,825−3.4% | 減碼 |
| US Bancorp | 598,354 | $2,726 萬 | 0.04% | −56,725−8.7% | 減碼 |
| National Bank of Canada | 587,698 | $2,705 萬 | 0.04% | +60,826+11.5% | 加碼 |
| Lazard Asset Management LLC | 590,866 | $2,691 萬 | 0.03% | +24,190+4.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 590,368 | $2,689 萬 | 0.09% | +266,950+82.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 585,228 | $2,666 萬 | 0.24% | −4,155−0.7% | 減碼 |
| Commerce Bank | 570,976 | $2,601 萬 | 0.17% | +286+0.1% | 加碼 |
| Distillate Capital Partners LLC | 569,266 | $2,593 萬 | 1.37% | +568,955+182,943.7% | 加碼 |
| Foundry Partners, LLC | 568,417 | $2,589 萬 | 1.39% | +61,830+12.2% | 加碼 |
| Alps Advisors Inc | 566,212 | $2,579 萬 | 0.18% | −42,510−7.0% | 減碼 |
| Empire Life Investments Inc. | 565,389 | $2,575 萬 | 1.62% | −31,322−5.2% | 減碼 |
| STRS Ohio | 545,017 | $2,483 萬 | 0.10% | +32,687+6.4% | 加碼 |
| Captrust Financial Advisors | 542,671 | $2,472 萬 | 0.08% | +22,675+4.4% | 加碼 |
| Comerica Bank | 537,524 | $2,448 萬 | 0.10% | −18,410−3.3% | 減碼 |
| State of Michigan Retirement System | 528,710 | $2,408 萬 | 0.12% | −11,700−2.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 527,209 | $2,401 萬 | 0.14% | −49,450−8.6% | 減碼 |
| Rathbone Brothers plc | 523,649 | $2,385 萬 | 0.13% | −200,391−27.7% | 減碼 |
| Mariner, LLC | 521,117 | $2,374 萬 | 0.05% | +12,145+2.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 520,003 | $2,369 萬 | 0.30% | +116,503+28.9% | 加碼 |
| Nisa Investment Advisors, LLC | 500,618 | $2,330 萬 | 0.15% | +2,055+0.4% | 加碼 |
| Creative Planning | 507,465 | $2,312 萬 | 0.02% | +4,569+0.9% | 加碼 |
| Intech Investment Management LLC | 502,600 | $2,289 萬 | 0.28% | +24,598+5.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 502,377 | $2,288 萬 | 0.05% | +502,377 | 新進 |
| Arizona State Retirement System | 497,951 | $2,268 萬 | 0.15% | −9,592−1.9% | 減碼 |
| Kestra Advisory Services, LLC | 495,763 | $2,258 萬 | 0.13% | +132,709+36.6% | 加碼 |
| Great West Life Assurance Co | 494,793 | $2,255 萬 | 0.04% | +2,195+0.4% | 加碼 |
| CIBC World Markets Corp | 487,363 | $2,220 萬 | 0.15% | +6,620+1.4% | 加碼 |
| CI Private Wealth, LLC | 463,993 | $2,114 萬 | 0.04% | −22,345−4.6% | 減碼 |
| MetLife Investment Management | 458,170 | $2,087 萬 | 0.12% | +44,810+10.8% | 加碼 |
| CIBC World Markets Inc. | 453,693 | $2,067 萬 | 0.05% | +37,800+9.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 449,773 | $2,049 萬 | 0.03% | −160,978−26.4% | 減碼 |
| Neuberger Berman Group LLC | 443,032 | $2,018 萬 | 0.02% | +27,919+6.7% | 加碼 |
| Hikari Power Ltd | 438,340 | $1,997 萬 | 1.80% | 00.0% | 不變 |
| Calamos Advisors LLC | 434,298 | $1,978 萬 | 0.10% | −13,708−3.1% | 減碼 |
| Thrivent Financial for Lutherans | 432,143 | $1,968 萬 | 0.04% | −136,470−24.0% | 減碼 |
| Schroder Investment Management Group | 427,473 | $1,947 萬 | 0.02% | −35,421−7.7% | 減碼 |
| Corebridge Financial, Inc. | 425,662 | $1,939 萬 | 0.11% | +425,662 | 新進 |
| Mercer Global Advisors Inc | 468,852 | $1,919 萬 | 0.05% | +77,951+19.9% | 加碼 |
| Panagora Asset Management Inc | 402,813 | $1,835 萬 | 0.09% | −11,997−2.9% | 減碼 |
| Empowered Funds, LLC | 395,753 | $1,803 萬 | 0.31% | +95,060+31.6% | 加碼 |
| QRG Capital Management, Inc. | 391,512 | $1,783 萬 | 0.21% | +36,145+10.2% | 加碼 |
| Exchange Traded Concepts, LLC | 385,417 | $1,756 萬 | 0.45% | −23,325−5.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 377,278 | $1,719 萬 | 0.11% | −9,853−2.5% | 減碼 |
| Cerity Partners LLC | 368,280 | $1,678 萬 | 0.05% | −7,369−2.0% | 減碼 |
| Sanctuary Advisors, LLC | 386,047 | $1,675 萬 | 0.12% | +386,047 | 新進 |
| TCTC Holdings, LLC | 365,792 | $1,666 萬 | 0.57% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 363,882 | $1,657 萬 | 0.03% | −774,985−68.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 362,176 | $1,650 萬 | 0.04% | −51,828−12.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 360,385 | $1,645 萬 | 0.03% | −34,700−8.8% | 減碼 |
| Rockefeller Capital Management L.P. | 360,084 | $1,640 萬 | 0.05% | −12,647−3.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 358,818 | $1,634 萬 | 0.04% | −29,529−7.6% | 減碼 |
| State of Alaska, Department of Revenue | 358,618 | $1,633 萬 | 0.18% | +29,630+9.0% | 加碼 |
| Renaissance Technologies LLC | 350,300 | $1,596 萬 | 0.03% | +278,500+387.9% | 加碼 |
| Amalgamated Bank | 346,986 | $1,581 萬 | 0.13% | −18,020−4.9% | 減碼 |
| MML Investors Services, LLC | 346,904 | $1,580 萬 | 0.06% | −106,894−23.6% | 減碼 |
| Vestcor Inc | 345,998 | $1,576 萬 | 0.53% | +62,691+22.1% | 加碼 |
| Qube Research & Technologies Ltd | 344,825 | $1,571 萬 | 0.03% | −1,212,259−77.9% | 減碼 |
| GW Henssler & Associates Ltd | 337,058 | $1,535 萬 | 0.92% | +4,081+1.2% | 加碼 |
| D.A. Davidson & Co. | 336,425 | $1,532 萬 | 0.14% | +4,321+1.3% | 加碼 |
| Voloridge Investment Management, LLC | 330,945 | $1,507 萬 | 0.06% | +330,945 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 329,513 | $1,501 萬 | 0.37% | +259,400+370.0% | 加碼 |
| British Columbia Investment Management Corp | 328,988 | $1,499 萬 | 0.09% | +117,158+55.3% | 加碼 |
| Czech National Bank | 327,311 | $1,491 萬 | 0.17% | +16,993+5.5% | 加碼 |
| Advisors Asset Management, Inc. | 321,246 | $1,463 萬 | 0.29% | +2,277+0.7% | 加碼 |
| Hikari Tsushin, Inc. | 313,924 | $1,430 萬 | 1.11% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 304,525 | $1,387 萬 | 0.14% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 303,939 | $1,384 萬 | 0.21% | +16,762+5.8% | 加碼 |
| Canal Capital Management, LLC | 303,610 | $1,383 萬 | 2.36% | +5,361+1.8% | 加碼 |
| Baird Financial Group, Inc. | 297,871 | $1,357 萬 | 0.03% | −58,454−16.4% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 286,290 | $1,304 萬 | 0.14% | −27,762−8.8% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 286,097 | $1,303 萬 | 0.49% | −1,786−0.6% | 減碼 |
| Utah Retirement Systems | 283,207 | $1,290 萬 | 0.15% | −26,400−8.5% | 減碼 |
| Wellington Management Group LLP | 282,266 | $1,286 萬 | 0.00% | +62,372+28.4% | 加碼 |
| Advisors Capital Management, LLC | 277,848 | $1,266 萬 | 0.22% | −738−0.3% | 減碼 |
| Cresset Asset Management, LLC | 272,198 | $1,264 萬 | 0.05% | +50,942+23.0% | 加碼 |
| Davenport & Co LLC | 277,170 | $1,263 萬 | 0.08% | −4,498−1.6% | 減碼 |
| Mediolanum International Funds Ltd | 294,295 | $1,249 萬 | 0.20% | +32,310+12.3% | 加碼 |
| CIBC Asset Management Inc | 273,183 | $1,244 萬 | 0.04% | −21,697−7.4% | 減碼 |