Philip Morris International Inc.
PM- 交易所
- NYSE
- 產業
- Cigarettes
- SEC CIK
- 0001413329
近 90 天,Philip Morris International Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 2,937 家機構在 13F 申報持有,市值合計 $2,357 億;Gardner Russo & Quinn、Fundsmith等 7 位大師持有。
2021 年第 2 季 13F 持有人
Philip Morris International Inc. 在 2021/6/30 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
- 1,859
- 較 2021 年第 1 季 +46 家
- 持有股數
- 11.7 億
- 較 2021 年第 1 季 +526.4 萬 (+0.5%)
- 總市值
- $1,158 億
- 較 2021 年第 1 季 +$125.6 億 (+12.2%)
- 新進機構
- 125
- 另有 721 家加碼
- 清倉機構
- 79
- 另有 682 家減碼
另有 23 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 PM 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 | 2,937 | $2,357 億 |
| 2026 年第 1 季 | 2,874 | $2,144 億 |
| 2025 年第 4 季 | 2,816 | $2,059 億 |
| 2025 年第 3 季 | 2,739 | $2,068 億 |
| 2025 年第 2 季 | 2,849 | $2,298 億 |
| 2025 年第 1 季 | 2,713 | $1,998 億 |
| 2024 年第 4 季 | 2,521 | $1,498 億 |
| 2024 年第 3 季 | 2,352 | $1,503 億 |
| 2024 年第 2 季 | 2,222 | $1,252 億 |
| 2024 年第 1 季 | 2,155 | $1,115 億 |
| 2023 年第 4 季 | 2,155 | $1,149 億 |
| 2023 年第 3 季 | 2,032 | $1,125 億 |
| 2023 年第 2 季 | 2,035 | $1,181 億 |
| 2023 年第 1 季 | 2,049 | $1,174 億 |
| 2022 年第 4 季 | 2,050 | $1,201 億 |
| 2022 年第 3 季 | 1,947 | $979.3 億 |
| 2022 年第 2 季 | 1,985 | $1,158 億 |
| 2022 年第 1 季 | 1,985 | $1,098 億 |
| 2021 年第 4 季 | 1,966 | $1,102 億 |
| 2021 年第 3 季 | 1,851 | $1,106 億 |
| 2021 年第 2 季 | 1,859 | $1,158 億 |
| 2021 年第 1 季 | 1,836 | $1,034 億 |
2021 年第 2 季持有機構
每家機構持有 Philip Morris International Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Agf Investments Inc. | 1,080,073 | $1.07 億 | 0.80% | −76,329−6.6% | 減碼 |
| Toronto Dominion Bank | 1,538,696 | $1.05 億 | 0.16% | +30,540+2.0% | 加碼 |
| Davenport & Co LLC | 1,053,691 | $1.04 億 | 0.80% | +114,396+12.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 1,004,641 | $9,957 萬 | 0.34% | −53,811−5.1% | 減碼 |
| First Trust Advisors LP | 982,077 | $9,733 萬 | 0.11% | −234,176−19.3% | 減碼 |
| Royal London Asset Management Ltd | 971,926 | $9,631 萬 | 0.39% | −41,361−4.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 945,052 | $9,365 萬 | 0.16% | +225,650+31.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 938,959 | $9,306 萬 | 0.20% | −66,202−6.6% | 減碼 |
| Capital International Inc | 936,312 | $9,280 萬 | 0.83% | −11,391−1.2% | 減碼 |
| Cooke & Bieler LP | 928,561 | $9,203 萬 | 0.85% | −27,850−2.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 924,163 | $9,159 萬 | 0.30% | −10,547−1.1% | 減碼 |
| AQR Capital Management LLC | 923,578 | $9,102 萬 | 0.16% | −202,494−18.0% | 減碼 |
| Asset Management One Co.,Ltd. | 885,894 | $8,780 萬 | 0.33% | −12,460−1.4% | 減碼 |
| Crawford Investment Counsel Inc | 862,660 | $8,550 萬 | 1.73% | +61,203+7.6% | 加碼 |
| LPL Financial LLC | 852,173 | $8,446 萬 | 0.09% | +72,335+9.3% | 加碼 |
| Factory Mutual Insurance Co | 845,326 | $8,378 萬 | 1.02% | +43,336+5.4% | 加碼 |
| Banque Cantonale Vaudoise | 839,985 | $8,325 萬 | 3.71% | +744,416+778.9% | 加碼 |
| Pictet Asset Management Ltd | 810,470 | $8,033 萬 | 0.09% | −17,192−2.1% | 減碼 |
| TD Asset Management Inc | 802,131 | $8,029 萬 | 0.08% | +16,698+2.1% | 加碼 |
| State of Michigan Retirement System | 802,351 | $7,952 萬 | 0.47% | −127,500−13.7% | 減碼 |
| Russell Investments Group, Ltd. | 793,926 | $7,868 萬 | 0.13% | +161,278+25.5% | 加碼 |
| Railway Pension Investments Ltd | 787,380 | $7,804 萬 | 0.65% | +118,400+17.7% | 加碼 |
| Great Lakes Advisors, LLC | 772,217 | $7,653 萬 | 1.15% | +65,603+9.3% | 加碼 |
| US Bancorp | 768,529 | $7,617 萬 | 0.14% | −23,997−3.0% | 減碼 |
| Martingale Asset Management L P | 763,379 | $7,566 萬 | 0.86% | +340,291+80.4% | 加碼 |
| Nomura Asset Management Co Ltd | 742,931 | $7,363 萬 | 0.43% | −10,542−1.4% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 735,900 | $7,294 萬 | 0.23% | −38,901−5.0% | 減碼 |
| Citadel Advisors LLC | 725,051 | $7,186 萬 | 0.07% | +306,288+73.1% | 加碼 |
| Assetmark, Inc | 720,925 | $7,145 萬 | 0.33% | +10,610+1.5% | 加碼 |
| Great West Life Assurance Co | 719,208 | $7,125 萬 | 0.16% | −10,457−1.4% | 減碼 |
| HighTower Advisors, LLC | 715,895 | $7,093 萬 | 0.21% | +41,038+6.1% | 加碼 |
| M&T Bank Corp | 712,549 | $7,062 萬 | 0.31% | −58,938−7.6% | 減碼 |
| Clark Capital Management Group, Inc. | 695,796 | $6,896 萬 | 0.97% | +265,379+61.7% | 加碼 |
| STRS Ohio | 686,395 | $6,803 萬 | 0.24% | −17,498−2.5% | 減碼 |
| Newport Trust Co | 674,665 | $6,687 萬 | 0.17% | −23,383−3.3% | 減碼 |
| LSV Asset Management | 672,892 | $6,669 萬 | 0.11% | −29,500−4.2% | 減碼 |
| Empire Life Investments Inc. | 668,820 | $6,629 萬 | 4.26% | +12,570+1.9% | 加碼 |
| Treasurer of the State of North Carolina | 655,754 | $6,499 萬 | 0.38% | −3,160−0.5% | 減碼 |
| Susquehanna International Group, LLP | 630,172 | $6,246 萬 | 0.07% | +268,444+74.2% | 加碼 |
| Ninety One North America, Inc. | 617,430 | $6,119 萬 | 2.87% | +148,847+31.8% | 加碼 |
| Teacher Retirement System of Texas | 614,045 | $6,086 萬 | 0.34% | +56,456+10.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 604,745 | $5,994 萬 | 0.33% | +70,644+13.2% | 加碼 |
| Zacks Investment Management | 603,475 | $5,981 萬 | 0.97% | +30,366+5.3% | 加碼 |
| Janus Henderson Group PLC | 585,290 | $5,801 萬 | 0.02% | +226,234+63.0% | 加碼 |
| United Services Automobile Association | 574,009 | $5,688 萬 | 1.04% | −11,817−2.0% | 減碼 |
| Natixis | 564,419 | $5,594 萬 | 0.24% | −284,209−33.5% | 減碼 |
| Natixis Advisors, L.P. | 555,417 | $5,505 萬 | 0.26% | +23,026+4.3% | 加碼 |
| Lord, Abbett & Co. LLC | 552,584 | $5,477 萬 | 0.13% | −55,994−9.2% | 減碼 |
| Morningstar Investment Services LLC | 547,782 | $5,365 萬 | 0.64% | −84,610−13.4% | 減碼 |
| Advisor Group Holdings, Inc. | 527,389 | $5,231 萬 | 0.11% | +25,470+5.1% | 加碼 |
| Aviva PLC | 506,254 | $5,018 萬 | 0.22% | −51,324−9.2% | 減碼 |
| GW&K Investment Management, LLC | 498,944 | $4,945 萬 | 0.43% | −1020.0% | 減碼 |
| American International Group, Inc. | 485,841 | $4,815 萬 | 0.19% | −6,000−1.2% | 減碼 |
| Commonwealth Equity Services, LLC | 471,235 | $4,670 萬 | 0.12% | +2,074+0.4% | 加碼 |
| ETF Managers Group, LLC | 476,153 | $4,663 萬 | 0.76% | −216,494−31.3% | 減碼 |
| Janney Montgomery Scott LLC | 469,862 | $4,657 萬 | 0.21% | −22,482−4.6% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 467,429 | $4,633 萬 | 0.47% | −3,636−0.8% | 減碼 |
| Los Angeles Capital Management LLC | 464,516 | $4,604 萬 | 0.20% | −189,016−28.9% | 減碼 |
| Advisors Capital Management, LLC | 455,850 | $4,518 萬 | 1.43% | +15,597+3.5% | 加碼 |
| Nisa Investment Advisors, LLC | 444,543 | $4,406 萬 | 0.27% | −37,185−7.7% | 減碼 |
| Two Sigma Investments, LP | 444,438 | $4,405 萬 | 0.12% | −329,541−42.6% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 437,991 | $4,341 萬 | 0.54% | +329,484+303.7% | 加碼 |
| Amalgamated Bank | 437,034 | $4,331 萬 | 0.35% | +353,236+421.5% | 加碼 |
| Arizona State Retirement System | 436,360 | $4,325 萬 | 0.35% | −2,498−0.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 424,377 | $4,206 萬 | 0.09% | +11,271+2.7% | 加碼 |
| Lazard Asset Management LLC | 410,119 | $4,065 萬 | 0.05% | −8,742−2.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 407,376 | $4,038 萬 | 0.08% | −903,886−68.9% | 減碼 |
| Associated Banc-Corp | 401,224 | $3,977 萬 | 1.57% | +23,234+6.1% | 加碼 |
| Boston Partners | 397,927 | $3,944 萬 | 0.05% | −30,057−7.0% | 減碼 |
| Comerica Bank | 386,331 | $3,918 萬 | 0.24% | −16,301−4.0% | 減碼 |
| Fifth Third Bancorp | 391,469 | $3,880 萬 | 0.17% | −7,565−1.9% | 減碼 |
| Amundi | 390,968 | $3,875 萬 | 0.03% | +390,968 | 新進 |
| Virginia Retirement Systems Et Al | 388,100 | $3,847 萬 | 0.38% | +45,700+13.3% | 加碼 |
| SEI Investments Co | 387,794 | $3,846 萬 | 0.09% | +28,866+8.0% | 加碼 |
| Alyeska Investment Group, L.P. | 386,258 | $3,828 萬 | 0.44% | +380,948+7,174.2% | 加碼 |
| Capital Growth Management LP | 380,000 | $3,766 萬 | 3.40% | +380,000 | 新進 |
| O'Shaughnessy Asset Management, LLC | 377,174 | $3,738 萬 | 0.74% | +6,549+1.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 370,438 | $3,671 萬 | 0.67% | 00.0% | 不變 |
| Ferguson Wellman Capital Management, Inc | 365,697 | $3,624 萬 | 1.18% | −27,153−6.9% | 減碼 |
| Avalon Investment & Advisory | 361,406 | $3,582 萬 | 0.79% | −58,883−14.0% | 減碼 |
| MetLife Investment Management | 361,339 | $3,581 萬 | 0.31% | −9,768−2.6% | 減碼 |
| Calamos Advisors LLC | 360,456 | $3,573 萬 | 0.18% | +48,294+15.5% | 加碼 |
| Conning Inc. | 352,390 | $3,488 萬 | 1.01% | −28,871−7.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 349,244 | $3,461 萬 | 0.49% | +12,397+3.7% | 加碼 |
| Baird Financial Group, Inc. | 348,950 | $3,458 萬 | 0.09% | −3,749−1.1% | 減碼 |
| Nordea Investment Management AB | 346,919 | $3,438 萬 | 0.05% | −1,217−0.3% | 減碼 |
| QS Investors, LLC | 341,751 | $3,387 萬 | 0.40% | +182,911+115.2% | 加碼 |
| Wedge Capital Management L L P | 334,064 | $3,311 萬 | 0.41% | −36,586−9.9% | 減碼 |
| Waters Parkerson & Co., LLC | 331,762 | $3,288 萬 | 1.90% | +2,876+0.9% | 加碼 |
| RNC Capital Management LLC | 330,821 | $3,279 萬 | 1.73% | +10,401+3.2% | 加碼 |
| Chiron Investment Management, LLC | 324,507 | $3,216 萬 | 3.87% | +324,507 | 新進 |
| FIL Ltd | 322,000 | $3,191 萬 | 0.03% | −2,015,605−86.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 312,613 | $3,098 萬 | 0.15% | +312,613 | 新進 |
| Swiss Life Asset Management Ltd | 315,306 | $3,072 萬 | 0.40% | +39,018+14.1% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 309,700 | $3,069 萬 | 1.21% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 302,188 | $2,995 萬 | 0.07% | −23,486−7.2% | 減碼 |
| Close Asset Management Ltd | 298,433 | $2,957 萬 | 1.41% | +3,500+1.2% | 加碼 |
| First Republic Investment Management, Inc. | 296,884 | $2,942 萬 | 0.08% | −52,592−15.0% | 減碼 |
| Utah Retirement Systems | 296,859 | $2,942 萬 | 0.38% | −2,200−0.7% | 減碼 |
| Commerce Bank | 296,613 | $2,940 萬 | 0.21% | −7,436−2.4% | 減碼 |