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 | 2,874 | $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 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 |
|---|---|---|---|---|---|
| Cooke & Bieler LP | 1,144,696 | $1.09 億 | 0.98% | +216,135+23.3% | 加碼 |
| Davenport & Co LLC | 1,141,072 | $1.08 億 | 0.76% | +87,381+8.3% | 加碼 |
| First Trust Advisors LP | 1,090,891 | $1.03 億 | 0.11% | +108,814+11.1% | 加碼 |
| Agf Investments Inc. | 982,203 | $9,310 萬 | 0.71% | −97,870−9.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 968,678 | $9,182 萬 | 0.32% | −35,963−3.6% | 減碼 |
| AQR Capital Management LLC | 931,652 | $8,831 萬 | 0.16% | +8,074+0.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 925,227 | $8,770 萬 | 0.21% | +517,851+127.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 921,750 | $8,737 萬 | 0.19% | −17,209−1.8% | 減碼 |
| Toronto Dominion Bank | 1,394,348 | $8,719 萬 | 0.14% | −144,348−9.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 918,628 | $8,708 萬 | 0.27% | −5,535−0.6% | 減碼 |
| LPL Financial LLC | 899,231 | $8,524 萬 | 0.08% | +47,058+5.5% | 加碼 |
| Teacher Retirement System of Texas | 882,893 | $8,369 萬 | 0.45% | +268,848+43.8% | 加碼 |
| Asset Management One Co.,Ltd. | 874,955 | $8,294 萬 | 0.32% | −10,939−1.2% | 減碼 |
| Royal London Asset Management Ltd | 872,099 | $8,267 萬 | 0.34% | −99,827−10.3% | 減碼 |
| Banque Cantonale Vaudoise | 871,175 | $8,258 萬 | 3.56% | +31,190+3.7% | 加碼 |
| Crawford Investment Counsel Inc | 869,985 | $8,247 萬 | 1.68% | +7,325+0.8% | 加碼 |
| Capital International Inc | 853,324 | $8,089 萬 | 0.78% | −82,988−8.9% | 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 |
| Factory Mutual Insurance Co | 831,926 | $7,886 萬 | 0.98% | −13,400−1.6% | 減碼 |
| Pictet Asset Management SA | 803,548 | $7,617 萬 | 0.08% | +803,548 | 新進 |
| Nomura Asset Management Co Ltd | 782,687 | $7,419 萬 | 0.42% | +39,756+5.4% | 加碼 |
| Railway Pension Investments Ltd | 780,080 | $7,394 萬 | 0.60% | −7,300−0.9% | 減碼 |
| Great Lakes Advisors, LLC | 762,267 | $7,226 萬 | 1.13% | −9,950−1.3% | 減碼 |
| Clark Capital Management Group, Inc. | 755,997 | $7,166 萬 | 0.98% | +60,201+8.7% | 加碼 |
| US Bancorp | 752,391 | $7,132 萬 | 0.13% | −16,138−2.1% | 減碼 |
| Russell Investments Group, Ltd. | 715,828 | $6,796 萬 | 0.11% | −78,098−9.8% | 減碼 |
| M&T Bank Corp | 711,407 | $6,743 萬 | 0.30% | −1,142−0.2% | 減碼 |
| HighTower Advisors, LLC | 709,662 | $6,727 萬 | 0.18% | −6,233−0.9% | 減碼 |
| TD Asset Management Inc | 701,583 | $6,650 萬 | 0.07% | −100,548−12.5% | 減碼 |
| Janus Henderson Group PLC | 691,858 | $6,558 萬 | 0.03% | +106,568+18.2% | 加碼 |
| Ninety One North America, Inc. | 675,207 | $6,400 萬 | 2.95% | +57,777+9.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 665,729 | $6,310 萬 | 0.31% | +60,984+10.1% | 加碼 |
| Treasurer of the State of North Carolina | 657,664 | $6,234 萬 | 0.36% | +1,910+0.3% | 加碼 |
| Martingale Asset Management L P | 654,383 | $6,203 萬 | 0.81% | −108,996−14.3% | 減碼 |
| Newport Trust Co | 649,659 | $6,158 萬 | 0.17% | −25,006−3.7% | 減碼 |
| Zacks Investment Management | 621,711 | $5,893 萬 | 0.93% | +18,236+3.0% | 加碼 |
| Natixis Advisors, L.P. | 621,494 | $5,891 萬 | 0.24% | +66,077+11.9% | 加碼 |
| Troy Asset Management Ltd | 619,200 | $5,869 萬 | 1.11% | −4,016,407−86.6% | 減碼 |
| Great West Life Assurance Co | 606,151 | $5,787 萬 | 0.13% | −113,057−15.7% | 減碼 |
| LSV Asset Management | 609,492 | $5,777 萬 | 0.10% | −63,400−9.4% | 減碼 |
| STRS Ohio | 608,109 | $5,764 萬 | 0.22% | −78,286−11.4% | 減碼 |
| 1832 Asset Management L.P. | 569,814 | $5,705 萬 | 0.11% | −1,895,524−76.9% | 減碼 |
| Empire Life Investments Inc. | 579,748 | $5,495 萬 | 3.60% | −89,072−13.3% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 576,717 | $5,467 萬 | 0.18% | −159,183−21.6% | 減碼 |
| United Services Automobile Association | 574,009 | $5,441 萬 | 0.95% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 569,206 | $5,400 萬 | 0.11% | +41,817+7.9% | 加碼 |
| Morningstar Investment Services LLC | 541,757 | $5,383 萬 | 0.64% | −6,025−1.1% | 減碼 |
| Susquehanna International Group, LLP | 544,412 | $5,161 萬 | 0.07% | −85,760−13.6% | 減碼 |
| Turiya Advisors Asia Ltd | 519,522 | $4,925 萬 | 24.66% | +356,500+218.7% | 加碼 |
| Allianz Asset Management GmbH | 519,258 | $4,922 萬 | 0.04% | +411,509+381.9% | 加碼 |
| Lord, Abbett & Co. LLC | 515,928 | $4,891 萬 | 0.12% | −36,656−6.6% | 減碼 |
| GW&K Investment Management, LLC | 503,233 | $4,770 萬 | 0.43% | +4,289+0.9% | 加碼 |
| Commonwealth Equity Services, LLC | 481,032 | $4,560 萬 | 0.11% | +9,797+2.1% | 加碼 |
| Aviva PLC | 479,713 | $4,547 萬 | 0.20% | −26,541−5.2% | 減碼 |
| Advisors Capital Management, LLC | 476,081 | $4,513 萬 | 1.38% | +20,231+4.4% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 473,155 | $4,485 萬 | 0.44% | +5,726+1.2% | 加碼 |
| Janney Montgomery Scott LLC | 472,652 | $4,480 萬 | 0.19% | +2,790+0.6% | 加碼 |
| Acadian Asset Management LLC | 468,837 | $4,443 萬 | 0.17% | +427,400+1,031.4% | 加碼 |
| Virginia Retirement Systems Et Al | 462,300 | $4,382 萬 | 0.45% | +74,200+19.1% | 加碼 |
| Nisa Investment Advisors, LLC | 450,593 | $4,271 萬 | 0.26% | +6,050+1.4% | 加碼 |
| American International Group, Inc. | 448,058 | $4,247 萬 | 0.23% | −37,783−7.8% | 減碼 |
| Stamina Capital Management LP | 446,576 | $4,233 萬 | 11.32% | +446,576 | 新進 |
| ETF Managers Group, LLC | 423,991 | $4,218 萬 | 0.79% | −52,162−11.0% | 減碼 |
| Arizona State Retirement System | 434,617 | $4,120 萬 | 0.34% | −1,743−0.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 425,902 | $4,037 萬 | 0.52% | −12,089−2.8% | 減碼 |
| Amalgamated Bank | 421,848 | $3,999 萬 | 0.34% | −15,186−3.5% | 減碼 |
| Amundi | 413,280 | $3,918 萬 | 0.03% | +22,312+5.7% | 加碼 |
| Associated Banc-Corp | 407,768 | $3,865 萬 | 1.53% | +6,544+1.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 402,044 | $3,813 萬 | 0.78% | +24,870+6.6% | 加碼 |
| SEI Investments Co | 398,807 | $3,792 萬 | 0.08% | +11,013+2.8% | 加碼 |
| Pinebridge Investments, L.P. | 399,422 | $3,786 萬 | 0.45% | +130,057+48.3% | 加碼 |
| Los Angeles Capital Management LLC | 398,255 | $3,775 萬 | 0.17% | −66,261−14.3% | 減碼 |
| Fifth Third Bancorp | 396,761 | $3,761 萬 | 0.16% | +5,292+1.4% | 加碼 |
| Boston Partners | 392,554 | $3,721 萬 | 0.05% | −5,373−1.4% | 減碼 |
| State of Michigan Retirement System | 391,351 | $3,710 萬 | 0.21% | −411,000−51.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 387,380 | $3,672 萬 | 0.07% | −36,997−8.7% | 減碼 |
| Calamos Advisors LLC | 381,005 | $3,612 萬 | 0.17% | +20,549+5.7% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 376,319 | $3,567 萬 | 1.15% | +10,622+2.9% | 加碼 |
| Nordea Investment Management AB | 353,350 | $3,442 萬 | 0.04% | +6,431+1.9% | 加碼 |
| Caledonia Investments PLC | 358,000 | $3,394 萬 | 5.93% | +77,000+27.4% | 加碼 |
| Employees Retirement System of Texas | 355,161 | $3,367 萬 | 0.39% | +119,131+50.5% | 加碼 |
| MetLife Investment Management | 352,013 | $3,337 萬 | 0.30% | −9,326−2.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 349,716 | $3,315 萬 | 0.47% | +472+0.1% | 加碼 |
| Baird Financial Group, Inc. | 345,842 | $3,278 萬 | 0.08% | −3,108−0.9% | 減碼 |
| Close Asset Management Ltd | 345,658 | $3,277 萬 | 1.60% | +47,225+15.8% | 加碼 |
| Avalon Investment & Advisory | 336,400 | $3,189 萬 | 0.74% | −25,006−6.9% | 減碼 |
| Waters Parkerson & Co., LLC | 336,172 | $3,187 萬 | 1.83% | +4,410+1.3% | 加碼 |
| RNC Capital Management LLC | 330,481 | $3,133 萬 | 1.67% | −340−0.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 328,013 | $3,109 萬 | 0.15% | +15,400+4.9% | 加碼 |
| Conning Inc. | 326,298 | $3,090 萬 | 0.89% | −26,092−7.4% | 減碼 |
| Comerica Bank | 317,147 | $3,073 萬 | 0.19% | −69,184−17.9% | 減碼 |
| Chiron Investment Management, LLC | 320,477 | $3,038 萬 | 4.81% | −4,030−1.2% | 減碼 |
| Wedge Capital Management L L P | 310,637 | $2,945 萬 | 0.38% | −23,427−7.0% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 309,700 | $2,936 萬 | 1.16% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 308,134 | $2,921 萬 | 0.36% | −78,124−20.2% | 減碼 |
| Swiss Life Asset Management Ltd | 299,341 | $2,837 萬 | 0.39% | −15,965−5.1% | 減碼 |
| Guggenheim Capital LLC | 297,837 | $2,823 萬 | 0.17% | +23,454+8.5% | 加碼 |
| Commerce Bank | 296,531 | $2,811 萬 | 0.20% | −820.0% | 減碼 |
| Renaissance Technologies LLC | 292,900 | $2,776 萬 | 0.04% | +290,500+12,104.2% | 加碼 |
| First Foundation Advisors | 291,475 | $2,763 萬 | 1.03% | −564−0.2% | 減碼 |