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 4 季 13F 持有人
Philip Morris International Inc. 在 2021/12/31 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
- 1,966
- 較 2021 年第 3 季 +143 家
- 持有股數
- 11.6 億
- 較 2021 年第 3 季 −566.6 萬 (−0.5%)
- 總市值
- $1,102 億
- 較 2021 年第 3 季 −$3.86 億 (−0.3%)
- 新進機構
- 250
- 另有 754 家加碼
- 清倉機構
- 107
- 另有 674 家減碼
另有 28 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 476,879 | $4,530 萬 | 0.42% | +3,724+0.8% | 加碼 |
| Pinebridge Investments, L.P. | 480,016 | $4,560 萬 | 0.47% | +80,594+20.2% | 加碼 |
| Janney Montgomery Scott LLC | 486,325 | $4,620 萬 | 0.18% | +13,673+2.9% | 加碼 |
| Amundi | 455,650 | $4,652 萬 | 0.03% | +42,370+10.3% | 加碼 |
| GW&K Investment Management, LLC | 499,103 | $4,742 萬 | 0.40% | −4,130−0.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 500,356 | $4,753 萬 | 0.11% | −424,871−45.9% | 減碼 |
| Advisors Capital Management, LLC | 503,400 | $4,782 萬 | 1.30% | +27,319+5.7% | 加碼 |
| Aviva PLC | 516,568 | $4,907 萬 | 0.21% | +36,855+7.7% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 516,932 | $4,911 萬 | 0.16% | −59,785−10.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 518,739 | $4,928 萬 | 0.05% | +518,739 | 新進 |
| Acadian Asset Management LLC | 520,425 | $4,943 萬 | 0.18% | +51,588+11.0% | 加碼 |
| LSV Asset Management | 521,392 | $4,953 萬 | 0.09% | −88,100−14.5% | 減碼 |
| Nomura Holdings Inc | 525,446 | $4,997 萬 | 0.29% | +490,586+1,407.3% | 加碼 |
| Clark Capital Management Group, Inc. | 541,827 | $5,147 萬 | 0.63% | −214,170−28.3% | 減碼 |
| Great West Life Assurance Co | 567,070 | $5,377 萬 | 0.11% | −39,081−6.4% | 減碼 |
| Susquehanna International Group, LLP | 567,329 | $5,390 萬 | 0.08% | +22,917+4.2% | 加碼 |
| United Services Automobile Association | 571,309 | $5,427 萬 | 0.91% | −2,700−0.5% | 減碼 |
| Empire Life Investments Inc. | 576,290 | $5,475 萬 | 3.34% | −3,458−0.6% | 減碼 |
| Calamos Advisors LLC | 579,361 | $5,504 萬 | 0.22% | +198,356+52.1% | 加碼 |
| Caledonia Investments PLC | 586,813 | $5,575 萬 | 8.53% | +228,813+63.9% | 加碼 |
| Advisor Group Holdings, Inc. | 594,842 | $5,655 萬 | 0.11% | +25,636+4.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 595,902 | $5,661 萬 | 0.73% | +170,000+39.9% | 加碼 |
| Putnam Investments LLC | 599,848 | $5,699 萬 | 0.08% | +518,076+633.6% | 加碼 |
| Great Lakes Advisors, LLC | 608,663 | $5,782 萬 | 0.88% | −153,604−20.2% | 減碼 |
| Russell Investments Group, Ltd. | 617,381 | $5,863 萬 | 0.09% | −98,447−13.8% | 減碼 |
| Troy Asset Management Ltd | 618,280 | $5,874 萬 | 1.03% | −920−0.1% | 減碼 |
| Martingale Asset Management L P | 623,979 | $5,928 萬 | 0.76% | −30,404−4.6% | 減碼 |
| 1832 Asset Management L.P. | 622,566 | $5,930 萬 | 0.10% | +52,752+9.3% | 加碼 |
| Zacks Investment Management | 627,426 | $5,961 萬 | 0.84% | +5,715+0.9% | 加碼 |
| STRS Ohio | 634,629 | $6,029 萬 | 0.21% | +26,520+4.4% | 加碼 |
| Natixis Advisors, L.P. | 641,319 | $6,093 萬 | 0.23% | +19,825+3.2% | 加碼 |
| Newport Trust Co | 661,477 | $6,284 萬 | 0.17% | +11,818+1.8% | 加碼 |
| Treasurer of the State of North Carolina | 662,054 | $6,290 萬 | 0.33% | +4,390+0.7% | 加碼 |
| M&T Bank Corp | 674,352 | $6,406 萬 | 0.27% | −37,055−5.2% | 減碼 |
| TD Asset Management Inc | 690,034 | $6,555 萬 | 0.05% | −11,549−1.6% | 減碼 |
| Factory Mutual Insurance Co | 667,200 | $6,701 萬 | 0.97% | −164,726−19.8% | 減碼 |
| US Bancorp | 720,326 | $6,843 萬 | 0.11% | −32,065−4.3% | 減碼 |
| Allianz Asset Management GmbH | 724,693 | $6,885 萬 | 0.05% | +205,435+39.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 738,033 | $6,962 萬 | 0.10% | −109,014−12.9% | 減碼 |
| Millennium Management LLC | 736,692 | $6,999 萬 | 0.08% | +662,567+893.9% | 加碼 |
| Agf Investments Inc. | 771,903 | $7,333 萬 | 0.53% | −210,300−21.4% | 減碼 |
| Pictet Asset Management SA | 776,384 | $7,376 萬 | 0.07% | −27,164−3.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 774,815 | $7,417 萬 | 0.29% | +109,086+16.4% | 加碼 |
| Morningstar Investment Services LLC | 794,821 | $7,547 萬 | 0.84% | +253,064+46.7% | 加碼 |
| Nomura Asset Management Co Ltd | 794,523 | $7,548 萬 | 0.38% | +11,836+1.5% | 加碼 |
| Railway Pension Investments Ltd | 797,780 | $7,579 萬 | 0.57% | +17,700+2.3% | 加碼 |
| Asset Management One Co.,Ltd. | 821,925 | $7,752 萬 | 0.27% | −53,030−6.1% | 減碼 |
| Royal London Asset Management Ltd | 817,555 | $7,767 萬 | 0.29% | −54,544−6.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 835,507 | $7,937 萬 | 0.17% | −86,243−9.4% | 減碼 |
| Banque Cantonale Vaudoise | 868,223 | $8,248 萬 | 3.22% | −2,952−0.3% | 減碼 |
| Capital International Inc | 876,430 | $8,326 萬 | 0.77% | +23,106+2.7% | 加碼 |
| Teacher Retirement System of Texas | 877,980 | $8,341 萬 | 0.37% | −4,913−0.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 883,678 | $8,395 萬 | 0.10% | +715,567+425.7% | 加碼 |
| Citadel Advisors LLC | 891,150 | $8,466 萬 | 0.09% | +679,021+320.1% | 加碼 |
| Crawford Investment Counsel Inc | 897,490 | $8,526 萬 | 1.62% | +27,505+3.2% | 加碼 |
| Turiya Advisors Asia Ltd | 907,022 | $8,617 萬 | 41.78% | +387,500+74.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 912,881 | $8,672 萬 | 0.25% | −5,747−0.6% | 減碼 |
| Ninety One North America, Inc. | 925,108 | $8,789 萬 | 3.07% | +249,901+37.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 943,090 | $8,959 萬 | 0.29% | −25,588−2.6% | 減碼 |
| AQR Capital Management LLC | 960,415 | $9,050 萬 | 0.16% | +28,763+3.1% | 加碼 |
| LPL Financial LLC | 966,641 | $9,183 萬 | 0.08% | +67,410+7.5% | 加碼 |
| Assenagon Asset Management S.A. | 1,018,245 | $9,673 萬 | 0.36% | +1,005,059+7,622.2% | 加碼 |
| HighTower Advisors, LLC | 1,024,717 | $9,741 萬 | 0.21% | +315,055+44.4% | 加碼 |
| Neuberger Berman Group LLC | 1,056,657 | $9,855 萬 | 0.08% | +741,170+234.9% | 加碼 |
| Davenport & Co LLC | 1,089,540 | $1.04 億 | 0.70% | −51,532−4.5% | 減碼 |
| Public Employees Retirement System of Ohio | 1,102,939 | $1.05 億 | 0.35% | −42,139−3.7% | 減碼 |
| First Trust Advisors LP | 1,133,129 | $1.08 億 | 0.10% | +42,238+3.9% | 加碼 |
| Artisan Partners Limited Partnership | 1,139,381 | $1.08 億 | 0.13% | −6,616−0.6% | 減碼 |
| Ci Investments Inc. | 1,157,018 | $1.10 億 | 0.38% | −52,979−4.4% | 減碼 |
| Cooke & Bieler LP | 1,174,833 | $1.12 億 | 0.96% | +30,137+2.6% | 加碼 |
| Renaissance Technologies LLC | 1,185,900 | $1.13 億 | 0.14% | +893,000+304.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,209,680 | $1.15 億 | 0.82% | −25,022−2.0% | 減碼 |
| Capital Group Private Client Services, Inc. | 1,253,583 | $1.19 億 | 1.27% | −61,368−4.7% | 減碼 |
| Kovitz Investment Group Partners, LLC | 1,406,592 | $1.19 億 | 2.82% | −192,669−12.0% | 減碼 |
| Cincinnati Financial Corp | 1,266,562 | $1.20 億 | 2.52% | 00.0% | 不變 |
| Retirement Systems of Alabama | 1,299,247 | $1.23 億 | 0.43% | −8,248−0.6% | 減碼 |
| Pendal Group Limited | 1,323,921 | $1.26 億 | 1.01% | −1,762,286−57.1% | 減碼 |
| Toronto Dominion Bank | 1,817,474 | $1.28 億 | 0.17% | +423,126+30.3% | 加碼 |
| Macquarie Group Ltd | 1,378,276 | $1.31 億 | 0.11% | −957,573−41.0% | 減碼 |
| Schroder Investment Management Group | 1,380,972 | $1.31 億 | 0.18% | −1,228,506−47.1% | 減碼 |
| Epoch Investment Partners, Inc. | 1,384,348 | $1.32 億 | 0.67% | −143,305−9.4% | 減碼 |
| State of Wisconsin Investment Board | 1,399,570 | $1.33 億 | 0.26% | −12,521−0.9% | 減碼 |
| Prudential Financial Inc | 1,434,891 | $1.35 億 | 0.17% | +27,011+1.9% | 加碼 |
| Stifel Financial Corp | 1,440,105 | $1.37 億 | 0.18% | +36,417+2.6% | 加碼 |
| Credit Suisse AG | 1,551,338 | $1.47 億 | 0.12% | −387,364−20.0% | 減碼 |
| HSBC Holdings PLC | 1,609,587 | $1.52 億 | 0.16% | −76,671−4.5% | 減碼 |
| Coho Partners, Ltd. | 1,619,840 | $1.54 億 | 2.42% | −113,358−6.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,658,954 | $1.58 億 | 0.28% | −14,800−0.9% | 減碼 |
| Citigroup Inc | 1,715,668 | $1.63 億 | 0.15% | +437,286+34.2% | 加碼 |
| Truist Financial Corp | 1,756,204 | $1.67 億 | 0.26% | −44,719−2.5% | 減碼 |
| Raymond James & Associates | 1,789,280 | $1.70 億 | 0.14% | −21,204−1.2% | 減碼 |
| State of Tennessee, Treasury Department | 1,810,663 | $1.72 億 | 0.63% | −392,476−17.8% | 減碼 |
| Principal Financial Group Inc | 1,834,008 | $1.74 億 | 0.10% | −41,907−2.2% | 減碼 |
| Brown Brothers Harriman & Co | 1,846,772 | $1.75 億 | 0.99% | −252,435−12.0% | 減碼 |
| Natixis | 1,885,914 | $1.79 億 | 0.61% | −632,176−25.1% | 減碼 |
| New York State Teachers Retirement System | 1,910,329 | $1.81 億 | 0.35% | +4,816+0.3% | 加碼 |
| Van Eck Associates Corp | 1,932,131 | $1.84 億 | 0.42% | +76,379+4.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,932,651 | $1.84 億 | 0.33% | +19,086+1.0% | 加碼 |
| First Manhattan Co | 2,005,252 | $1.90 億 | 0.63% | +29,844+1.5% | 加碼 |
| Thrivent Financial for Lutherans | 2,026,909 | $1.93 億 | 0.37% | +84,916+4.4% | 加碼 |