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。
2025 年第 2 季 13F 持有人
Altria Group, Inc. 在 2025/6/30 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
- 2,267
- 較 2025 年第 1 季 +47 家
- 持有股數
- 10.3 億
- 較 2025 年第 1 季 −2,051 萬 (−1.9%)
- 總市值
- $605.4 億
- 較 2025 年第 1 季 −$26.4 億 (−4.2%)
- 新進機構
- 166
- 另有 1,005 家加碼
- 清倉機構
- 119
- 另有 774 家減碼
另有 31 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 159,717,148 | $93.6 億 | 0.15% | +1,599,923+1.0% | 加碼 |
| BlackRock, Inc. | 122,777,748 | $72.0 億 | 0.14% | −2,307,053−1.8% | 減碼 |
| State Street Corp | 72,367,263 | $43.2 億 | 0.16% | +886,583+1.2% | 加碼 |
| Charles Schwab Investment Management Inc | 62,162,568 | $36.4 億 | 0.63% | −1,126,205−1.8% | 減碼 |
| Geode Capital Management, LLC | 44,724,475 | $26.2 億 | 0.18% | +764,221+1.7% | 加碼 |
| Capital World Investors | 35,405,110 | $20.8 億 | 0.30% | −29,792,802−45.7% | 減碼 |
| GQG Partners LLC | 28,840,552 | $16.9 億 | 2.41% | +10,141,958+54.2% | 加碼 |
| Morgan Stanley | 22,997,483 | $13.5 億 | 0.09% | −2,058,545−8.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 19,344,232 | $11.3 億 | 0.80% | −130,099−0.7% | 減碼 |
| Northern Trust Corp | 16,645,970 | $9.76 億 | 0.13% | +376,184+2.3% | 加碼 |
| Ameriprise Financial Inc | 16,395,070 | $9.54 億 | 0.24% | +6,302,819+62.5% | 加碼 |
| Bank of America Corp | 14,829,866 | $8.69 億 | 0.07% | +2,728,945+22.6% | 加碼 |
| Bank of New York Mellon Corp | 12,614,982 | $7.40 億 | 0.14% | −619,097−4.7% | 減碼 |
| Capital Research Global Investors | 12,083,887 | $7.08 億 | 0.14% | +8,729+0.1% | 加碼 |
| Invesco Ltd. | 12,048,836 | $7.06 億 | 0.12% | −194,205−1.6% | 減碼 |
| JPMorgan Chase & Co | 11,259,017 | $6.60 億 | 0.05% | −702,203−5.9% | 減碼 |
| UBS Group AG | 9,451,763 | $5.54 億 | 0.12% | −2,372,652−20.1% | 減碼 |
| Royal Bank of Canada | 9,170,856 | $5.38 億 | 0.10% | +892,477+10.8% | 加碼 |
| Legal & General Group Plc | 8,851,415 | $5.19 億 | 0.13% | +374,425+4.4% | 加碼 |
| Goldman Sachs Group Inc | 8,290,278 | $4.86 億 | 0.08% | −1,541,140−15.7% | 減碼 |
| Pacer Advisors, Inc. | 8,232,792 | $4.83 億 | 1.22% | −1,183,578−12.6% | 減碼 |
| UBS Asset Management Americas Inc | 7,546,650 | $4.42 億 | 0.09% | +1,156,052+18.1% | 加碼 |
| First Trust Advisors LP | 6,295,709 | $3.69 億 | 0.30% | −207,256−3.2% | 減碼 |
| Allianz Asset Management GmbH | 6,186,008 | $3.63 億 | 0.48% | +15,544+0.3% | 加碼 |
| Nuveen, LLC | 6,116,883 | $3.59 億 | 0.10% | +2,465,745+67.5% | 加碼 |
| FMR LLC | 6,079,787 | $3.56 億 | 0.02% | +1,003,967+19.8% | 加碼 |
| Raymond James Financial Inc | 5,960,325 | $3.49 億 | 0.12% | +402,073+7.2% | 加碼 |
| Fayez Sarofim & Co | 5,434,016 | $3.19 億 | 0.76% | −292,913−5.1% | 減碼 |
| LSV Asset Management | 5,257,600 | $3.08 億 | 0.72% | −352,174−6.3% | 減碼 |
| Price T Rowe Associates Inc | 5,131,837 | $3.01 億 | 0.03% | +124,329+2.5% | 加碼 |
| Swiss National Bank | 5,104,700 | $2.99 億 | 0.18% | +324,700+6.8% | 加碼 |
| Barclays PLC | 5,014,699 | $2.94 億 | 0.12% | −820,991−14.1% | 減碼 |
| Swiss Life Asset Management Ltd | 4,690,128 | $2.75 億 | 1.62% | +76,674+1.7% | 加碼 |
| AQR Capital Management LLC | 4,643,814 | $2.71 億 | 0.22% | −886,363−16.0% | 減碼 |
| National Pension Service | 4,500,565 | $2.64 億 | 0.23% | +81,309+1.8% | 加碼 |
| HSBC Holdings PLC | 4,280,593 | $2.51 億 | 0.16% | −161,394−3.6% | 減碼 |
| Dimensional Fund Advisors LP | 4,205,827 | $2.47 億 | 0.06% | −5,225−0.1% | 減碼 |
| Wells Fargo & Company | 4,202,263 | $2.46 億 | 0.05% | +52,167+1.3% | 加碼 |
| London Co of Virginia | 4,028,394 | $2.36 億 | 1.34% | −100,470−2.4% | 減碼 |
| Deutsche Bank AG | 3,863,882 | $2.27 億 | 0.08% | −220,293−5.4% | 減碼 |
| Bridgewater Associates, LP | 3,770,866 | $2.21 億 | 0.89% | +456,905+13.8% | 加碼 |
| LPL Financial LLC | 3,544,314 | $2.08 億 | 0.07% | +47,449+1.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,477,906 | $2.04 億 | 0.13% | +50,654+1.5% | 加碼 |
| Victory Capital Management Inc | 3,372,915 | $1.98 億 | 0.13% | +159,932+5.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,225,720 | $1.89 億 | 0.15% | +213,698+7.1% | 加碼 |
| Envestnet Asset Management Inc | 3,142,942 | $1.84 億 | 0.05% | −743,003−19.1% | 減碼 |
| Qube Research & Technologies Ltd | 2,681,880 | $1.57 億 | 0.22% | +1,007,653+60.2% | 加碼 |
| HighTower Advisors, LLC | 2,657,520 | $1.56 億 | 0.20% | +326,489+14.0% | 加碼 |
| Rhumbline Advisers | 2,652,316 | $1.56 億 | 0.13% | −68,267−2.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,625,349 | $1.54 億 | 0.14% | −470,287−15.2% | 減碼 |
| Cullen Capital Management LLC | 2,617,603 | $1.53 億 | 1.75% | −264,707−9.2% | 減碼 |
| Franklin Resources Inc | 2,600,198 | $1.52 億 | 0.04% | −257,417−9.0% | 減碼 |
| Assetmark, Inc | 2,534,031 | $1.49 億 | 0.35% | +264,923+11.7% | 加碼 |
| Citigroup Inc | 2,524,980 | $1.48 億 | 0.10% | −151,193−5.6% | 減碼 |
| Truist Financial Corp | 2,385,555 | $1.40 億 | 0.21% | −437,754−15.5% | 減碼 |
| Bank of Montreal | 2,298,568 | $1.35 億 | 0.07% | −339,024−12.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,221,832 | $1.30 億 | 0.10% | −2,169,582−49.4% | 減碼 |
| Mackenzie Financial Corp | 2,207,576 | $1.29 億 | 0.17% | −5,851−0.3% | 減碼 |
| Virginia Retirement Systems Et Al | 2,157,100 | $1.26 億 | 0.87% | −4,000−0.2% | 減碼 |
| Renaissance Technologies LLC | 2,146,815 | $1.26 億 | 0.17% | +1,172,600+120.4% | 加碼 |
| New York State Common Retirement Fund | 2,099,400 | $1.23 億 | 0.16% | −31,300−1.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,972,213 | $1.16 億 | 0.79% | +48,777+2.5% | 加碼 |
| Millennium Management LLC | 1,951,189 | $1.14 億 | 0.10% | +971,880+99.2% | 加碼 |
| Alliancebernstein L.P. | 1,940,742 | $1.14 億 | 0.04% | −2,027,600−51.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,897,795 | $1.11 億 | 0.07% | −48,217−2.5% | 減碼 |
| Principal Financial Group Inc | 1,886,102 | $1.11 億 | 0.06% | −82,379−4.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,795,899 | $1.05 億 | 0.37% | +113,863+6.8% | 加碼 |
| Prudential Financial Inc | 1,795,166 | $1.05 億 | 0.14% | −1,452,295−44.7% | 減碼 |
| Railway Pension Investments Ltd | 1,714,900 | $1.01 億 | 1.42% | −129,900−7.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,710,519 | $1.00 億 | 0.18% | +18,620+1.1% | 加碼 |
| Massachusetts Financial Services Co | 1,696,226 | $9,945 萬 | 0.03% | −485,527−22.3% | 減碼 |
| New York State Teachers Retirement System | 1,641,481 | $9,624 萬 | 0.20% | −2040.0% | 減碼 |
| Commonwealth Equity Services, LLC | 1,596,710 | $9,362 萬 | 0.12% | +99,138+6.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,542,832 | $9,046 萬 | 0.15% | −2,700−0.2% | 減碼 |
| Citadel Advisors LLC | 1,523,588 | $8,933 萬 | 0.08% | +1,523,588 | 新進 |
| SEI Investments Co | 1,471,509 | $8,627 萬 | 0.10% | +3,157+0.2% | 加碼 |
| Stifel Financial Corp | 1,468,422 | $8,609 萬 | 0.08% | −48,546−3.2% | 減碼 |
| Russell Investments Group, Ltd. | 1,439,410 | $8,440 萬 | 0.11% | +172,934+13.7% | 加碼 |
| Advisor Group Holdings, Inc. | 1,392,568 | $8,199 萬 | 0.15% | +238,487+20.7% | 加碼 |
| Assenagon Asset Management S.A. | 1,358,342 | $7,964 萬 | 0.13% | +923,160+212.1% | 加碼 |
| Jane Street Group, LLC | 1,305,662 | $7,655 萬 | 0.12% | +324,537+33.1% | 加碼 |
| Capital Fund Management S.A. | 1,288,655 | $7,555 萬 | 0.83% | +957,001+288.6% | 加碼 |
| Korea Investment CORP | 1,252,769 | $7,345 萬 | 0.16% | +21,574+1.8% | 加碼 |
| Cetera Investment Advisers | 1,201,924 | $7,047 萬 | 0.12% | +28,042+2.4% | 加碼 |
| Natixis Advisors, L.P. | 1,184,893 | $6,947 萬 | 0.11% | +158,948+15.5% | 加碼 |
| Marshall Wace, LLP | 1,158,437 | $6,792 萬 | 0.08% | +1,061,413+1,094.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,098,412 | $6,440 萬 | 0.45% | +76,741+7.5% | 加碼 |
| Exchange Traded Concepts, LLC | 1,086,060 | $6,368 萬 | 0.81% | +161,356+17.4% | 加碼 |
| Teacher Retirement System of Texas | 1,077,264 | $6,316 萬 | 0.27% | −30,907−2.8% | 減碼 |
| RNC Capital Management LLC | 1,057,739 | $6,202 萬 | 3.01% | −17,416−1.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,047,733 | $6,143 萬 | 0.06% | +421,910+67.4% | 加碼 |
| HRT Financial LP | 1,042,012 | $6,109 萬 | 0.27% | +792,285+317.3% | 加碼 |
| Acadian Asset Management LLC | 1,031,051 | $6,044 萬 | 0.12% | −382,820−27.1% | 減碼 |
| Mariner, LLC | 994,378 | $5,830 萬 | 0.08% | +67,130+7.2% | 加碼 |
| Pinebridge Investments, L.P. | 958,604 | $5,620 萬 | 0.46% | +21,799+2.3% | 加碼 |
| Macquarie Group Ltd | 954,801 | $5,598 萬 | 0.07% | −24,243−2.5% | 減碼 |
| Voya Investment Management LLC | 946,111 | $5,547 萬 | 0.06% | −18,448−1.9% | 減碼 |
| State of Wisconsin Investment Board | 936,081 | $5,488 萬 | 0.13% | −50,749−5.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 919,185 | $5,389 萬 | 0.16% | +4,636+0.5% | 加碼 |
| Treasurer of the State of North Carolina | 917,347 | $5,378 萬 | 0.17% | +95,453+11.6% | 加碼 |