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 4 季 13F 持有人
Altria Group, Inc. 在 2024/12/31 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
- 2,173
- 較 2024 年第 3 季 +219 家
- 持有股數
- 10.2 億
- 較 2024 年第 3 季 +1,054 萬 (+1.0%)
- 總市值
- $535.7 億
- 較 2024 年第 3 季 +$18.2 億 (+3.5%)
- 新進機構
- 302
- 另有 843 家加碼
- 清倉機構
- 83
- 另有 713 家減碼
另有 43 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 915,104 | $4,785 萬 | 0.09% | −12,329−1.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 895,896 | $4,685 萬 | 0.14% | −26,081−2.8% | 減碼 |
| Zacks Investment Management | 884,890 | $4,627 萬 | 0.43% | −15,371−1.7% | 減碼 |
| Macquarie Group Ltd | 1,309,499 | $4,608 萬 | 0.06% | +415,976+46.6% | 加碼 |
| Asset Management One Co.,Ltd. | 829,828 | $4,347 萬 | 0.15% | −16,116−1.9% | 減碼 |
| Public Employees Retirement System of Ohio | 821,498 | $4,296 萬 | 0.15% | −60,295−6.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 811,748 | $4,245 萬 | 0.12% | +175,973+27.7% | 加碼 |
| Korea Investment CORP | 806,429 | $4,217 萬 | 0.10% | +68,581+9.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 800,866 | $4,188 萬 | 0.10% | −92,630−10.4% | 減碼 |
| Lido Advisors, LLC | 776,419 | $4,139 萬 | 0.26% | −174,312−18.3% | 減碼 |
| Treasurer of the State of North Carolina | 791,469 | $4,139 萬 | 0.16% | +40,060+5.3% | 加碼 |
| TD Asset Management Inc | 788,142 | $4,121 萬 | 0.04% | −49,642−5.9% | 減碼 |
| FIL Ltd | 788,000 | $4,120 萬 | 0.04% | −27,000−3.3% | 減碼 |
| Pictet Asset Management Holding SA | 787,254 | $4,117 萬 | 0.04% | −9,157−1.1% | 減碼 |
| Todd Asset Management LLC | 735,249 | $3,845 萬 | 0.92% | +11,952+1.7% | 加碼 |
| Royal London Asset Management Ltd | 730,523 | $3,820 萬 | 0.09% | 00.0% | 不變 |
| Bank of Nova Scotia | 708,749 | $3,706 萬 | 0.06% | +14,774+2.1% | 加碼 |
| Exchange Traded Concepts, LLC | 708,088 | $3,703 萬 | 0.75% | +342,953+93.9% | 加碼 |
| Nomura Asset Management Co Ltd | 703,929 | $3,681 萬 | 0.11% | −3,038−0.4% | 減碼 |
| Amundi | 710,094 | $3,656 萬 | 0.01% | +12,217+1.8% | 加碼 |
| Russell Investments Group, Ltd. | 696,210 | $3,640 萬 | 0.05% | +194,630+38.8% | 加碼 |
| QRG Capital Management, Inc. | 691,083 | $3,614 萬 | 0.37% | +47,279+7.3% | 加碼 |
| Lazard Asset Management LLC | 663,931 | $3,472 萬 | 0.05% | +62,175+10.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 653,371 | $3,417 萬 | 0.11% | −14,436−2.2% | 減碼 |
| Mariner, LLC | 651,174 | $3,405 萬 | 0.06% | +118,072+22.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 622,667 | $3,256 萬 | 0.13% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 621,653 | $3,251 萬 | 0.08% | −20,355−3.2% | 減碼 |
| Fukoku Mutual Life Insurance Co | 611,586 | $3,198 萬 | 2.30% | 00.0% | 不變 |
| AE Wealth Management LLC | 609,506 | $3,187 萬 | 0.27% | +25,154+4.3% | 加碼 |
| Martingale Asset Management L P | 608,574 | $3,182 萬 | 0.77% | −20,910−3.3% | 減碼 |
| Captrust Financial Advisors | 603,198 | $3,154 萬 | 0.09% | +41,782+7.4% | 加碼 |
| State of Tennessee, Treasury Department | 601,409 | $3,145 萬 | 0.11% | +18,058+3.1% | 加碼 |
| M&T Bank Corp | 597,280 | $3,123 萬 | 0.10% | −5,458−0.9% | 減碼 |
| CIBC World Markets Corp | 595,440 | $3,114 萬 | 0.18% | +53,228+9.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 590,762 | $3,089 萬 | 0.27% | −3,270−0.6% | 減碼 |
| US Bancorp | 589,708 | $3,084 萬 | 0.04% | −6,880−1.2% | 減碼 |
| Capital Investment Advisors, LLC | 585,630 | $3,062 萬 | 0.62% | −10,687−1.8% | 減碼 |
| Creative Planning | 566,020 | $2,960 萬 | 0.03% | +34,516+6.5% | 加碼 |
| Commerce Bank | 562,814 | $2,943 萬 | 0.18% | −5,267−0.9% | 減碼 |
| Nisa Investment Advisors, LLC | 551,451 | $2,940 萬 | 0.11% | −3,777−0.7% | 減碼 |
| Comerica Bank | 559,925 | $2,928 萬 | 0.12% | +30,854+5.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 559,095 | $2,924 萬 | 0.03% | −382,981−40.7% | 減碼 |
| Alps Advisors Inc | 550,194 | $2,877 萬 | 0.18% | −13,743−2.4% | 減碼 |
| Distillate Capital Partners LLC | 532,943 | $2,787 萬 | 1.37% | −49,812−8.5% | 減碼 |
| STRS Ohio | 530,346 | $2,773 萬 | 0.11% | −16,917−3.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 524,653 | $2,755 萬 | 0.04% | +67,117+14.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 522,448 | $2,732 萬 | 0.33% | +5,441+1.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 514,825 | $2,691 萬 | 0.06% | +28,128+5.8% | 加碼 |
| Sanctuary Advisors, LLC | 517,987 | $2,670 萬 | 0.17% | −12,797−2.4% | 減碼 |
| Primecap Management Co | 498,900 | $2,609 萬 | 0.02% | −427,500−46.1% | 減碼 |
| Natixis | 493,224 | $2,579 萬 | 0.18% | −1,034,121−67.7% | 減碼 |
| Arizona State Retirement System | 492,346 | $2,574 萬 | 0.16% | −1390.0% | 減碼 |
| CI Private Wealth, LLC | 491,228 | $2,569 萬 | 0.04% | −60,912−11.0% | 減碼 |
| Great West Life Assurance Co | 488,977 | $2,557 萬 | 0.04% | −4,690−1.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 488,584 | $2,555 萬 | 0.15% | −30,241−5.8% | 減碼 |
| Foundry Partners, LLC | 484,211 | $2,532 萬 | 1.27% | −80,686−14.3% | 減碼 |
| Neuberger Berman Group LLC | 483,179 | $2,527 萬 | 0.02% | −3,906−0.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 482,143 | $2,521 萬 | 0.05% | +127,596+36.0% | 加碼 |
| Capital Fund Management S.A. | 479,614 | $2,508 萬 | 0.25% | +479,614 | 新進 |
| State of Michigan Retirement System | 459,942 | $2,405 萬 | 0.13% | −62,968−12.0% | 減碼 |
| Kestra Advisory Services, LLC | 457,347 | $2,391 萬 | 0.13% | +10,038+2.2% | 加碼 |
| Vestcor Inc | 454,649 | $2,377 萬 | 0.79% | +49,942+12.3% | 加碼 |
| MetLife Investment Management | 448,609 | $2,346 萬 | 0.13% | +4,721+1.1% | 加碼 |
| Baird Financial Group, Inc. | 433,519 | $2,267 萬 | 0.04% | +60,898+16.3% | 加碼 |
| Hikari Power Ltd | 433,210 | $2,265 萬 | 1.96% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 432,289 | $2,260 萬 | 0.04% | +44,907+11.6% | 加碼 |
| Calamos Advisors LLC | 425,305 | $2,224 萬 | 0.10% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 417,871 | $2,187 萬 | 0.04% | −33,945−7.5% | 減碼 |
| Cerity Partners LLC | 413,262 | $2,154 萬 | 0.05% | −8,850−2.1% | 減碼 |
| Corebridge Financial, Inc. | 402,502 | $2,105 萬 | 0.11% | −8,431−2.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 388,836 | $2,024 萬 | 0.04% | 00.0% | 不變 |
| MML Investors Services, LLC | 378,570 | $1,980 萬 | 0.07% | +15,675+4.3% | 加碼 |
| Amalgamated Bank | 369,896 | $1,934 萬 | 0.16% | +16,767+4.7% | 加碼 |
| Empire Life Investments Inc. | 369,720 | $1,933 萬 | 1.21% | −65,559−15.1% | 減碼 |
| Czech National Bank | 367,469 | $1,921 萬 | 0.18% | +19,893+5.7% | 加碼 |
| Retirement Systems of Alabama | 366,944 | $1,919 萬 | 0.07% | −6,918−1.9% | 減碼 |
| Empowered Funds, LLC | 365,014 | $1,909 萬 | 0.28% | +4,460+1.2% | 加碼 |
| Rockefeller Capital Management L.P. | 363,694 | $1,901 萬 | 0.05% | +7,523+2.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 360,368 | $1,884 萬 | 0.12% | −11,061−3.0% | 減碼 |
| TCTC Holdings, LLC | 356,749 | $1,865 萬 | 0.67% | +613+0.2% | 加碼 |
| Advisors Capital Management, LLC | 351,259 | $1,837 萬 | 0.29% | +72,617+26.1% | 加碼 |
| Illinois Municipal Retirement Fund | 342,019 | $1,788 萬 | 0.25% | +70,444+25.9% | 加碼 |
| Mediolanum International Funds Ltd | 337,133 | $1,751 萬 | 0.23% | +52,130+18.3% | 加碼 |
| GW Henssler & Associates Ltd | 338,565 | $1,728 萬 | 0.99% | −5,966−1.7% | 減碼 |
| Schroder Investment Management Group | 331,536 | $1,727 萬 | 0.02% | −45,469−12.1% | 減碼 |
| British Columbia Investment Management Corp | 326,722 | $1,708 萬 | 0.10% | +40,146+14.0% | 加碼 |
| CWM, LLC | 326,672 | $1,708 萬 | 0.07% | +20,968+6.9% | 加碼 |
| D.A. Davidson & Co. | 311,635 | $1,630 萬 | 0.13% | −1,314−0.4% | 減碼 |
| Advisors Asset Management, Inc. | 311,127 | $1,627 萬 | 0.30% | −4,529−1.4% | 減碼 |
| Rathbone Brothers plc | 303,922 | $1,589 萬 | 0.08% | −14,422−4.5% | 減碼 |
| State of Alaska, Department of Revenue | 303,223 | $1,585 萬 | 0.18% | −34,190−10.1% | 減碼 |
| Hikari Tsushin, Inc. | 301,079 | $1,574 萬 | 1.14% | 00.0% | 不變 |
| Verity & Verity, LLC | 300,722 | $1,572 萬 | 1.43% | +26,154+9.5% | 加碼 |
| CIBC Asset Management Inc | 297,938 | $1,558 萬 | 0.05% | +5,464+1.9% | 加碼 |
| IFM Investors Pty Ltd | 293,464 | $1,535 萬 | 0.16% | −28,327−8.8% | 減碼 |
| Intech Investment Management LLC | 290,314 | $1,518 萬 | 0.15% | −185,934−39.0% | 減碼 |
| Davenport & Co LLC | 289,820 | $1,515 萬 | 0.09% | +14,210+5.2% | 加碼 |
| ExodusPoint Capital Management, LP | 289,520 | $1,514 萬 | 0.16% | +289,520 | 新進 |
| Canal Capital Management, LLC | 285,368 | $1,492 萬 | 2.42% | +585+0.2% | 加碼 |
| Capital International Inc | 284,385 | $1,487 萬 | 0.18% | +75,406+36.1% | 加碼 |