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 3 季 13F 持有人
Philip Morris International Inc. 在 2021/9/30 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
- 1,851
- 較 2021 年第 2 季 +18 家
- 持有股數
- 11.7 億
- 較 2021 年第 2 季 −58.0 萬 (0.0%)
- 總市值
- $1,106 億
- 較 2021 年第 2 季 −$50.3 億 (−4.3%)
- 新進機構
- 123
- 另有 698 家加碼
- 清倉機構
- 105
- 另有 696 家減碼
另有 26 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 | 2,873 | $2,144 億 |
| 2025 年第 4 季 | 2,815 | $2,059 億 |
| 2025 年第 3 季 | 2,738 | $2,068 億 |
| 2025 年第 2 季 | 2,848 | $2,298 億 |
| 2025 年第 1 季 | 2,712 | $1,998 億 |
| 2024 年第 4 季 | 2,520 | $1,498 億 |
| 2024 年第 3 季 | 2,351 | $1,503 億 |
| 2024 年第 2 季 | 2,221 | $1,252 億 |
| 2024 年第 1 季 | 2,154 | $1,115 億 |
| 2023 年第 4 季 | 2,154 | $1,149 億 |
| 2023 年第 3 季 | 2,031 | $1,125 億 |
| 2023 年第 2 季 | 2,034 | $1,181 億 |
| 2023 年第 1 季 | 2,048 | $1,174 億 |
| 2022 年第 4 季 | 2,049 | $1,201 億 |
| 2022 年第 3 季 | 1,946 | $979.3 億 |
| 2022 年第 2 季 | 1,984 | $1,158 億 |
| 2022 年第 1 季 | 1,984 | $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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 519,258 | $4,922 萬 | 0.04% | +411,509+381.9% | 加碼 |
| Turiya Advisors Asia Ltd | 519,522 | $4,925 萬 | 24.66% | +356,500+218.7% | 加碼 |
| Susquehanna International Group, LLP | 544,412 | $5,161 萬 | 0.07% | −85,760−13.6% | 減碼 |
| Morningstar Investment Services LLC | 541,757 | $5,383 萬 | 0.64% | −6,025−1.1% | 減碼 |
| Advisor Group Holdings, Inc. | 569,206 | $5,400 萬 | 0.11% | +41,817+7.9% | 加碼 |
| United Services Automobile Association | 574,009 | $5,441 萬 | 0.95% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 576,717 | $5,467 萬 | 0.18% | −159,183−21.6% | 減碼 |
| Empire Life Investments Inc. | 579,748 | $5,495 萬 | 3.60% | −89,072−13.3% | 減碼 |
| 1832 Asset Management L.P. | 569,814 | $5,705 萬 | 0.11% | −1,895,524−76.9% | 減碼 |
| STRS Ohio | 608,109 | $5,764 萬 | 0.22% | −78,286−11.4% | 減碼 |
| LSV Asset Management | 609,492 | $5,777 萬 | 0.10% | −63,400−9.4% | 減碼 |
| Great West Life Assurance Co | 606,151 | $5,787 萬 | 0.13% | −113,057−15.7% | 減碼 |
| Troy Asset Management Ltd | 619,200 | $5,869 萬 | 1.11% | −4,016,407−86.6% | 減碼 |
| Natixis Advisors, L.P. | 621,494 | $5,891 萬 | 0.24% | +66,077+11.9% | 加碼 |
| Zacks Investment Management | 621,711 | $5,893 萬 | 0.93% | +18,236+3.0% | 加碼 |
| Newport Trust Co | 649,659 | $6,158 萬 | 0.17% | −25,006−3.7% | 減碼 |
| Martingale Asset Management L P | 654,383 | $6,203 萬 | 0.81% | −108,996−14.3% | 減碼 |
| Treasurer of the State of North Carolina | 657,664 | $6,234 萬 | 0.36% | +1,910+0.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 665,729 | $6,310 萬 | 0.31% | +60,984+10.1% | 加碼 |
| Ninety One North America, Inc. | 675,207 | $6,400 萬 | 2.95% | +57,777+9.4% | 加碼 |
| Janus Henderson Group PLC | 691,858 | $6,558 萬 | 0.03% | +106,568+18.2% | 加碼 |
| TD Asset Management Inc | 701,583 | $6,650 萬 | 0.07% | −100,548−12.5% | 減碼 |
| HighTower Advisors, LLC | 709,662 | $6,727 萬 | 0.18% | −6,233−0.9% | 減碼 |
| M&T Bank Corp | 711,407 | $6,743 萬 | 0.30% | −1,142−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 715,828 | $6,796 萬 | 0.11% | −78,098−9.8% | 減碼 |
| US Bancorp | 752,391 | $7,132 萬 | 0.13% | −16,138−2.1% | 減碼 |
| Clark Capital Management Group, Inc. | 755,997 | $7,166 萬 | 0.98% | +60,201+8.7% | 加碼 |
| Great Lakes Advisors, LLC | 762,267 | $7,226 萬 | 1.13% | −9,950−1.3% | 減碼 |
| Railway Pension Investments Ltd | 780,080 | $7,394 萬 | 0.60% | −7,300−0.9% | 減碼 |
| Nomura Asset Management Co Ltd | 782,687 | $7,419 萬 | 0.42% | +39,756+5.4% | 加碼 |
| Pictet Asset Management SA | 803,548 | $7,617 萬 | 0.08% | +803,548 | 新進 |
| Factory Mutual Insurance Co | 831,926 | $7,886 萬 | 0.98% | −13,400−1.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 847,047 | $8,031 萬 | 0.13% | −98,005−10.4% | 減碼 |
| Capital International Inc | 853,324 | $8,089 萬 | 0.78% | −82,988−8.9% | 減碼 |
| Crawford Investment Counsel Inc | 869,985 | $8,247 萬 | 1.68% | +7,325+0.8% | 加碼 |
| Banque Cantonale Vaudoise | 871,175 | $8,258 萬 | 3.56% | +31,190+3.7% | 加碼 |
| Royal London Asset Management Ltd | 872,099 | $8,267 萬 | 0.34% | −99,827−10.3% | 減碼 |
| Asset Management One Co.,Ltd. | 874,955 | $8,294 萬 | 0.32% | −10,939−1.2% | 減碼 |
| Teacher Retirement System of Texas | 882,893 | $8,369 萬 | 0.45% | +268,848+43.8% | 加碼 |
| LPL Financial LLC | 899,231 | $8,524 萬 | 0.08% | +47,058+5.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 918,628 | $8,708 萬 | 0.27% | −5,535−0.6% | 減碼 |
| Toronto Dominion Bank | 1,394,348 | $8,719 萬 | 0.14% | −144,348−9.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 921,750 | $8,737 萬 | 0.19% | −17,209−1.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 925,227 | $8,770 萬 | 0.21% | +517,851+127.1% | 加碼 |
| AQR Capital Management LLC | 931,652 | $8,831 萬 | 0.16% | +8,074+0.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 968,678 | $9,182 萬 | 0.32% | −35,963−3.6% | 減碼 |
| Agf Investments Inc. | 982,203 | $9,310 萬 | 0.71% | −97,870−9.1% | 減碼 |
| First Trust Advisors LP | 1,090,891 | $1.03 億 | 0.11% | +108,814+11.1% | 加碼 |
| Davenport & Co LLC | 1,141,072 | $1.08 億 | 0.76% | +87,381+8.3% | 加碼 |
| Cooke & Bieler LP | 1,144,696 | $1.09 億 | 0.98% | +216,135+23.3% | 加碼 |
| Public Employees Retirement System of Ohio | 1,145,078 | $1.09 億 | 0.39% | −8,668−0.8% | 減碼 |
| Artisan Partners Limited Partnership | 1,145,997 | $1.09 億 | 0.13% | −33,346−2.8% | 減碼 |
| Two Sigma Advisers, LP | 1,190,600 | $1.13 億 | 0.29% | +1,115,400+1,483.2% | 加碼 |
| Ci Investments Inc. | 1,209,997 | $1.15 億 | 0.43% | −63,455−5.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,234,702 | $1.17 億 | 0.88% | −81,769−6.2% | 減碼 |
| Cincinnati Financial Corp | 1,266,562 | $1.20 億 | 2.95% | 00.0% | 不變 |
| Citigroup Inc | 1,278,382 | $1.21 億 | 0.12% | −367,066−22.3% | 減碼 |
| Retirement Systems of Alabama | 1,307,495 | $1.24 億 | 0.46% | −32,945−2.5% | 減碼 |
| Capital Group Private Client Services, Inc. | 1,314,951 | $1.25 億 | 1.45% | +1,314,951 | 新進 |
| Coronation Fund Managers Ltd. | 1,335,137 | $1.27 億 | 4.77% | −382,280−22.3% | 減碼 |
| Stifel Financial Corp | 1,403,688 | $1.33 億 | 0.20% | +10,841+0.8% | 加碼 |
| State of Wisconsin Investment Board | 1,412,091 | $1.34 億 | 0.28% | +186,107+15.2% | 加碼 |
| Prudential Financial Inc | 1,407,880 | $1.40 億 | 0.19% | −99,685−6.6% | 減碼 |
| Epoch Investment Partners, Inc. | 1,527,653 | $1.45 億 | 0.80% | −208,164−12.0% | 減碼 |
| Kovitz Investment Group Partners, LLC | 1,599,261 | $1.52 億 | 3.03% | +10,524+0.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,673,754 | $1.59 億 | 0.31% | −16,300−1.0% | 減碼 |
| HSBC Holdings PLC | 1,686,258 | $1.63 億 | 0.19% | −301,436−15.2% | 減碼 |
| Coho Partners, Ltd. | 1,733,198 | $1.64 億 | 2.66% | −42,404−2.4% | 減碼 |
| Truist Financial Corp | 1,800,923 | $1.71 億 | 0.28% | +1,568+0.1% | 加碼 |
| Raymond James & Associates | 1,810,484 | $1.72 億 | 0.15% | −29,654−1.6% | 減碼 |
| Van Eck Associates Corp | 1,855,752 | $1.76 億 | 0.44% | +44,243+2.4% | 加碼 |
| Principal Financial Group Inc | 1,875,915 | $1.78 億 | 0.12% | −22,702−1.2% | 減碼 |
| New York State Teachers Retirement System | 1,905,513 | $1.81 億 | 0.38% | −52,777−2.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,913,565 | $1.81 億 | 0.35% | −56,393−2.9% | 減碼 |
| Credit Suisse AG | 1,938,702 | $1.84 億 | 0.15% | −42,785−2.2% | 減碼 |
| Thrivent Financial for Lutherans | 1,941,993 | $1.84 億 | 0.37% | +22,364+1.2% | 加碼 |
| First Manhattan Co | 1,975,408 | $1.87 億 | 0.69% | +67,245+3.5% | 加碼 |
| Victory Capital Management Inc | 2,051,818 | $1.94 億 | 0.19% | −129,847−6.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,998,471 | $1.99 億 | 0.56% | −71,168−3.4% | 減碼 |
| Brown Brothers Harriman & Co | 2,099,207 | $1.99 億 | 1.18% | −5,141−0.2% | 減碼 |
| Fort Washington Investment Advisors Inc | 2,099,983 | $1.99 億 | 1.27% | +875,607+71.5% | 加碼 |
| London Co of Virginia | 2,101,137 | $1.99 億 | 1.09% | +37,777+1.8% | 加碼 |
| National Pension Service | 2,113,185 | $2.00 億 | 0.38% | +360.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,124,404 | $2.01 億 | 0.25% | −258,898−10.9% | 減碼 |
| State of Tennessee, Treasury Department | 2,203,139 | $2.09 億 | 0.82% | +631,722+40.2% | 加碼 |
| Two Sigma Investments, LP | 2,275,697 | $2.16 億 | 0.58% | +1,831,259+412.0% | 加碼 |
| Macquarie Group Ltd | 2,335,849 | $2.21 億 | 0.19% | +2,705+0.1% | 加碼 |
| Cullen Capital Management LLC | 2,371,960 | $2.25 億 | 2.21% | +4,541+0.2% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 2,403,128 | $2.28 億 | 0.36% | −119,888−4.8% | 減碼 |
| Rhumbline Advisers | 2,405,697 | $2.28 億 | 0.31% | −34,164−1.4% | 減碼 |
| Natixis | 2,518,090 | $2.39 億 | 0.82% | +1,953,671+346.1% | 加碼 |
| Eaton Vance Management | 2,618,317 | $2.46 億 | 0.34% | +740,880+39.5% | 加碼 |
| Schroder Investment Management Group | 2,609,478 | $2.47 億 | 0.40% | −1,153,481−30.7% | 減碼 |
| Envestnet Asset Management Inc | 2,649,607 | $2.51 億 | 0.14% | +192,788+7.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,724,057 | $2.58 億 | 0.08% | −3,322−0.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,943,639 | $2.79 億 | 0.26% | −84,947−2.8% | 減碼 |
| New York State Common Retirement Fund | 3,023,700 | $2.87 億 | 0.31% | −93,800−3.0% | 減碼 |
| Standard Life Aberdeen plc | 3,035,128 | $2.90 億 | 0.65% | −194,121−6.0% | 減碼 |
| Bank of Montreal | 2,925,014 | $2.91 億 | 0.14% | +31,282+1.1% | 加碼 |
| Mackenzie Financial Corp | 3,076,111 | $2.92 億 | 0.41% | +138,079+4.7% | 加碼 |