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 3 季 13F 持有人
Altria Group, Inc. 在 2024/9/30 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
- 1,997
- 較 2024 年第 2 季 +101 家
- 持有股數
- 10.2 億
- 較 2024 年第 2 季 +1.32 億 (+14.9%)
- 總市值
- $519.4 億
- 較 2024 年第 2 季 +$115.5 億 (+28.6%)
- 新進機構
- 188
- 另有 755 家加碼
- 清倉機構
- 87
- 另有 764 家減碼
另有 23 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 156,608,309 | $79.9 億 | 0.14% | +489,144+0.3% | 加碼 |
| BlackRock, Inc. | 138,233,720 | $70.6 億 | 0.15% | +138,233,720 | 新進 |
| State Street Corp | 73,481,686 | $38.2 億 | 0.16% | +3,910,738+5.6% | 加碼 |
| Capital World Investors | 64,396,977 | $32.9 億 | 0.51% | −2,476,067−3.7% | 減碼 |
| Charles Schwab Investment Management Inc | 57,508,314 | $29.4 億 | 0.56% | +589,832+1.0% | 加碼 |
| Geode Capital Management, LLC | 40,803,759 | $20.8 億 | 0.17% | +1,003,605+2.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 22,197,487 | $11.3 億 | 0.97% | +6,263,611+39.3% | 加碼 |
| Morgan Stanley | 19,903,710 | $10.2 億 | 0.07% | +1,159,169+6.2% | 加碼 |
| Northern Trust Corp | 14,988,514 | $7.65 億 | 0.13% | −628,717−4.0% | 減碼 |
| Bank of New York Mellon Corp | 13,871,418 | $7.08 億 | 0.13% | −226,262−1.6% | 減碼 |
| Capital Research Global Investors | 12,039,263 | $6.14 億 | 0.13% | −2,8730.0% | 減碼 |
| Bank of America Corp | 12,019,061 | $6.13 億 | 0.05% | −332,014−2.7% | 減碼 |
| Invesco Ltd. | 10,818,630 | $5.52 億 | 0.11% | +65,125+0.6% | 加碼 |
| Pacer Advisors, Inc. | 9,995,206 | $5.10 億 | 1.09% | −912,520−8.4% | 減碼 |
| Ameriprise Financial Inc | 9,973,978 | $5.03 億 | 0.13% | −91,507−0.9% | 減碼 |
| Goldman Sachs Group Inc | 9,592,186 | $4.90 億 | 0.09% | −7,766,127−44.7% | 減碼 |
| JPMorgan Chase & Co | 9,504,479 | $4.85 億 | 0.04% | −722,130−7.1% | 減碼 |
| Legal & General Group Plc | 8,795,339 | $4.49 億 | 0.12% | −251,918−2.8% | 減碼 |
| Van Eck Associates Corp | 7,989,215 | $3.98 億 | 0.50% | −719,222−8.3% | 減碼 |
| Royal Bank of Canada | 7,603,919 | $3.88 億 | 0.09% | +557,000+7.9% | 加碼 |
| Barclays PLC | 7,016,274 | $3.58 億 | 0.16% | +3,117,753+80.0% | 加碼 |
| UBS Group AG | 6,886,030 | $3.51 億 | 0.10% | +555,459+8.8% | 加碼 |
| Balyasny Asset Management LLC | 6,807,279 | $3.47 億 | 0.89% | +985,963+16.9% | 加碼 |
| First Trust Advisors LP | 5,995,715 | $3.06 億 | 0.29% | −95,932−1.6% | 減碼 |
| UBS Asset Management Americas Inc | 5,763,564 | $2.94 億 | 0.08% | −88,363−1.5% | 減碼 |
| Fayez Sarofim & Co | 5,687,319 | $2.90 億 | 0.74% | −169,729−2.9% | 減碼 |
| LSV Asset Management | 5,606,310 | $2.86 億 | 0.61% | +718,173+14.7% | 加碼 |
| AQR Capital Management LLC | 5,612,331 | $2.85 億 | 0.39% | −878,110−13.5% | 減碼 |
| FMR LLC | 5,317,051 | $2.71 億 | 0.02% | −6,344,519−54.4% | 減碼 |
| Swiss National Bank | 5,098,200 | $2.60 億 | 0.17% | +12,700+0.2% | 加碼 |
| London Co of Virginia | 4,555,616 | $2.33 億 | 1.22% | −288,058−5.9% | 減碼 |
| Dimensional Fund Advisors LP | 4,504,527 | $2.30 億 | 0.06% | −46,151−1.0% | 減碼 |
| Victory Capital Management Inc | 4,394,886 | $2.24 億 | 0.22% | −665,703−13.2% | 減碼 |
| HSBC Holdings PLC | 4,326,737 | $2.21 億 | 0.14% | −804,509−15.7% | 減碼 |
| Wells Fargo & Company | 4,068,769 | $2.08 億 | 0.05% | −108,071−2.6% | 減碼 |
| Deutsche Bank AG | 4,037,728 | $2.06 億 | 0.08% | +774,579+23.7% | 加碼 |
| National Pension Service | 4,034,414 | $2.06 億 | 0.20% | +670,858+19.9% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 3,906,627 | $1.99 億 | 0.26% | −7,533,442−65.9% | 減碼 |
| Nuveen Asset Management, LLC | 3,597,527 | $1.84 億 | 0.05% | −1,0370.0% | 減碼 |
| Price T Rowe Associates Inc | 3,431,506 | $1.75 億 | 0.02% | +314,985+10.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,375,515 | $1.72 億 | 0.12% | −4,521−0.1% | 減碼 |
| Allianz Asset Management GmbH | 3,366,097 | $1.72 億 | 0.27% | +593,235+21.4% | 加碼 |
| Envestnet Asset Management Inc | 3,336,606 | $1.70 億 | 0.05% | −2,043−0.1% | 減碼 |
| Bank of Montreal | 3,051,644 | $1.56 億 | 0.07% | +35,953+1.2% | 加碼 |
| Swiss Life Asset Management Ltd | 2,913,861 | $1.49 億 | 1.69% | +19,442+0.7% | 加碼 |
| Rhumbline Advisers | 2,902,044 | $1.48 億 | 0.13% | −116,905−3.9% | 減碼 |
| LPL Financial LLC | 2,797,042 | $1.43 億 | 0.06% | +120,017+4.5% | 加碼 |
| Cullen Capital Management LLC | 2,699,890 | $1.38 億 | 1.50% | −162,113−5.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,644,688 | $1.35 億 | 0.13% | −2,726−0.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,506,244 | $1.28 億 | 0.14% | +192,113+8.3% | 加碼 |
| Citigroup Inc | 2,459,796 | $1.26 億 | 0.12% | +538,595+28.0% | 加碼 |
| New York State Common Retirement Fund | 2,436,900 | $1.24 億 | 0.17% | −162,600−6.3% | 減碼 |
| Prudential Financial Inc | 2,221,457 | $1.13 億 | 0.16% | +308,702+16.1% | 加碼 |
| Sterling Capital Management LLC | 2,197,119 | $1.12 億 | 1.45% | +2,197,119 | 新進 |
| Assetmark, Inc | 2,154,251 | $1.10 億 | 0.31% | +78,002+3.8% | 加碼 |
| Massachusetts Financial Services Co | 2,140,634 | $1.09 億 | 0.03% | −9710.0% | 減碼 |
| Renaissance Technologies LLC | 2,138,492 | $1.09 億 | 0.16% | +1,788,192+510.5% | 加碼 |
| Franklin Resources Inc | 2,159,890 | $1.08 億 | 0.03% | +46,697+2.2% | 加碼 |
| Alliancebernstein L.P. | 2,096,198 | $1.07 億 | 0.04% | −170,624−7.5% | 減碼 |
| Mackenzie Financial Corp | 1,974,747 | $1.01 億 | 0.14% | +69,104+3.6% | 加碼 |
| Los Angeles Capital Management LLC | 1,969,262 | $1.01 億 | 0.41% | +1,731,932+729.8% | 加碼 |
| Principal Financial Group Inc | 1,966,192 | $1.00 億 | 0.05% | +4570.0% | 加碼 |
| Railway Pension Investments Ltd | 1,961,000 | $1.00 億 | 1.20% | +34,500+1.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,922,740 | $9,814 萬 | 0.06% | +45,253+2.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 1,955,062 | $9,748 萬 | 0.87% | +7,688+0.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,905,574 | $9,726 萬 | 0.19% | −77,780−3.9% | 減碼 |
| Truist Financial Corp | 1,894,928 | $9,672 萬 | 0.15% | −2,266,715−54.5% | 減碼 |
| New York State Teachers Retirement System | 1,787,439 | $9,123 萬 | 0.19% | −23,831−1.3% | 減碼 |
| Assenagon Asset Management S.A. | 1,743,443 | $8,899 萬 | 0.18% | +1,698,585+3,786.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,608,332 | $8,209 萬 | 0.14% | −39,300−2.4% | 減碼 |
| Voloridge Investment Management, LLC | 1,573,063 | $8,029 萬 | 0.29% | +1,242,118+375.3% | 加碼 |
| Artisan Partners Limited Partnership | 1,553,766 | $7,930 萬 | 0.12% | −393,164−20.2% | 減碼 |
| Natixis | 1,527,345 | $7,796 萬 | 0.47% | +1,527,345 | 新進 |
| Raymond James & Associates | 1,500,629 | $7,659 萬 | 0.05% | −13,908−0.9% | 減碼 |
| Millennium Management LLC | 1,474,323 | $7,525 萬 | 0.07% | +777,722+111.6% | 加碼 |
| Commonwealth Equity Services, LLC | 1,456,308 | $7,433 萬 | 0.11% | +32,318+2.3% | 加碼 |
| Bridgewater Associates, LP | 1,438,565 | $7,342 萬 | 0.42% | +330,105+29.8% | 加碼 |
| Acadian Asset Management LLC | 1,419,164 | $7,242 萬 | 0.23% | +119,222+9.2% | 加碼 |
| Stifel Financial Corp | 1,410,258 | $7,198 萬 | 0.08% | −49,641−3.4% | 減碼 |
| United Services Automobile Association | 1,318,459 | $6,729 萬 | 1.72% | −456,209−25.7% | 減碼 |
| SEI Investments Co | 1,266,357 | $6,464 萬 | 0.08% | +169,352+15.4% | 加碼 |
| State of Wisconsin Investment Board | 1,256,664 | $6,414 萬 | 0.16% | +107,535+9.4% | 加碼 |
| HighTower Advisors, LLC | 1,231,437 | $6,291 萬 | 0.09% | −26,040−2.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,224,977 | $6,254 萬 | 0.28% | +106,481+9.5% | 加碼 |
| Advisor Group Holdings, Inc. | 1,111,043 | $5,673 萬 | 0.13% | −52,228−4.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,106,506 | $5,648 萬 | 0.05% | −16,068−1.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,121,194 | $5,590 萬 | 0.37% | +110,024+10.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,091,234 | $5,570 萬 | 0.07% | +38,413+3.6% | 加碼 |
| Voya Investment Management LLC | 1,081,328 | $5,519 萬 | 0.06% | −240,022−18.2% | 減碼 |
| Cetera Investment Advisers | 1,018,334 | $5,198 萬 | 0.11% | +16,578+1.7% | 加碼 |
| Two Sigma Investments, LP | 1,011,776 | $5,164 萬 | 0.12% | −1,457,449−59.0% | 減碼 |
| Pinebridge Investments, L.P. | 1,011,672 | $5,164 萬 | 0.39% | +211,835+26.5% | 加碼 |
| RNC Capital Management LLC | 1,098,259 | $5,003 萬 | 2.77% | 00.0% | 不變 |
| Lido Advisors, LLC | 950,731 | $4,853 萬 | 0.36% | +97,462+11.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 942,076 | $4,808 萬 | 0.06% | +492,303+109.5% | 加碼 |
| National Bank of Canada | 936,863 | $4,782 萬 | 0.06% | +349,165+59.4% | 加碼 |
| Qube Research & Technologies Ltd | 935,372 | $4,774 萬 | 0.09% | +590,547+171.3% | 加碼 |
| Toronto Dominion Bank | 927,433 | $4,734 萬 | 0.08% | +216,863+30.5% | 加碼 |
| Janney Montgomery Scott LLC | 927,307 | $4,733 萬 | 0.13% | −11,101−1.2% | 減碼 |
| Primecap Management Co | 926,400 | $4,728 萬 | 0.03% | −41,100−4.2% | 減碼 |