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 +144 家
- 持有股數
- 11.6 億
- 較 2021 年第 3 季 −566.3 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
- 106
- 另有 674 家減碼
另有 29 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 | 2,874 | $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 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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 1,102,939 | $1.05 億 | 0.35% | −42,139−3.7% | 減碼 |
| Davenport & Co LLC | 1,089,540 | $1.04 億 | 0.70% | −51,532−4.5% | 減碼 |
| Neuberger Berman Group LLC | 1,056,657 | $9,855 萬 | 0.08% | +741,170+234.9% | 加碼 |
| HighTower Advisors, LLC | 1,024,717 | $9,741 萬 | 0.21% | +315,055+44.4% | 加碼 |
| Assenagon Asset Management S.A. | 1,018,245 | $9,673 萬 | 0.36% | +1,005,059+7,622.2% | 加碼 |
| LPL Financial LLC | 966,641 | $9,183 萬 | 0.08% | +67,410+7.5% | 加碼 |
| AQR Capital Management LLC | 960,415 | $9,050 萬 | 0.16% | +28,763+3.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 943,090 | $8,959 萬 | 0.29% | −25,588−2.6% | 減碼 |
| Ninety One North America, Inc. | 925,108 | $8,789 萬 | 3.07% | +249,901+37.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 912,881 | $8,672 萬 | 0.25% | −5,747−0.6% | 減碼 |
| Turiya Advisors Asia Ltd | 907,022 | $8,617 萬 | 41.78% | +387,500+74.6% | 加碼 |
| Crawford Investment Counsel Inc | 897,490 | $8,526 萬 | 1.62% | +27,505+3.2% | 加碼 |
| Citadel Advisors LLC | 891,150 | $8,466 萬 | 0.09% | +679,021+320.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 883,678 | $8,395 萬 | 0.10% | +715,567+425.7% | 加碼 |
| Teacher Retirement System of Texas | 877,980 | $8,341 萬 | 0.37% | −4,913−0.6% | 減碼 |
| Capital International Inc | 876,430 | $8,326 萬 | 0.77% | +23,106+2.7% | 加碼 |
| Banque Cantonale Vaudoise | 868,223 | $8,248 萬 | 3.22% | −2,952−0.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 835,507 | $7,937 萬 | 0.17% | −86,243−9.4% | 減碼 |
| Royal London Asset Management Ltd | 817,555 | $7,767 萬 | 0.29% | −54,544−6.3% | 減碼 |
| Asset Management One Co.,Ltd. | 821,925 | $7,752 萬 | 0.27% | −53,030−6.1% | 減碼 |
| Railway Pension Investments Ltd | 797,780 | $7,579 萬 | 0.57% | +17,700+2.3% | 加碼 |
| Nomura Asset Management Co Ltd | 794,523 | $7,548 萬 | 0.38% | +11,836+1.5% | 加碼 |
| Morningstar Investment Services LLC | 794,821 | $7,547 萬 | 0.84% | +253,064+46.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 774,815 | $7,417 萬 | 0.29% | +109,086+16.4% | 加碼 |
| Pictet Asset Management SA | 776,384 | $7,376 萬 | 0.07% | −27,164−3.4% | 減碼 |
| Agf Investments Inc. | 771,903 | $7,333 萬 | 0.53% | −210,300−21.4% | 減碼 |
| Millennium Management LLC | 736,692 | $6,999 萬 | 0.08% | +662,567+893.9% | 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 |
| Allianz Asset Management GmbH | 724,693 | $6,885 萬 | 0.05% | +205,435+39.6% | 加碼 |
| US Bancorp | 720,326 | $6,843 萬 | 0.11% | −32,065−4.3% | 減碼 |
| Factory Mutual Insurance Co | 667,200 | $6,701 萬 | 0.97% | −164,726−19.8% | 減碼 |
| TD Asset Management Inc | 690,034 | $6,555 萬 | 0.05% | −11,549−1.6% | 減碼 |
| M&T Bank Corp | 674,352 | $6,406 萬 | 0.27% | −37,055−5.2% | 減碼 |
| Treasurer of the State of North Carolina | 662,054 | $6,290 萬 | 0.33% | +4,390+0.7% | 加碼 |
| Newport Trust Co | 661,477 | $6,284 萬 | 0.17% | +11,818+1.8% | 加碼 |
| Natixis Advisors, L.P. | 641,319 | $6,093 萬 | 0.23% | +19,825+3.2% | 加碼 |
| STRS Ohio | 634,629 | $6,029 萬 | 0.21% | +26,520+4.4% | 加碼 |
| Zacks Investment Management | 627,426 | $5,961 萬 | 0.84% | +5,715+0.9% | 加碼 |
| 1832 Asset Management L.P. | 622,566 | $5,930 萬 | 0.10% | +52,752+9.3% | 加碼 |
| Martingale Asset Management L P | 623,979 | $5,928 萬 | 0.76% | −30,404−4.6% | 減碼 |
| Troy Asset Management Ltd | 618,280 | $5,874 萬 | 1.03% | −920−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 617,381 | $5,863 萬 | 0.09% | −98,447−13.8% | 減碼 |
| Great Lakes Advisors, LLC | 608,663 | $5,782 萬 | 0.88% | −153,604−20.2% | 減碼 |
| Putnam Investments LLC | 599,848 | $5,699 萬 | 0.08% | +518,076+633.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 595,902 | $5,661 萬 | 0.73% | +170,000+39.9% | 加碼 |
| Advisor Group Holdings, Inc. | 594,842 | $5,655 萬 | 0.11% | +25,636+4.5% | 加碼 |
| Caledonia Investments PLC | 586,813 | $5,575 萬 | 8.53% | +228,813+63.9% | 加碼 |
| Calamos Advisors LLC | 579,361 | $5,504 萬 | 0.22% | +198,356+52.1% | 加碼 |
| Empire Life Investments Inc. | 576,290 | $5,475 萬 | 3.34% | −3,458−0.6% | 減碼 |
| United Services Automobile Association | 571,309 | $5,427 萬 | 0.91% | −2,700−0.5% | 減碼 |
| Susquehanna International Group, LLP | 567,329 | $5,390 萬 | 0.08% | +22,917+4.2% | 加碼 |
| Great West Life Assurance Co | 567,070 | $5,377 萬 | 0.11% | −39,081−6.4% | 減碼 |
| Clark Capital Management Group, Inc. | 541,827 | $5,147 萬 | 0.63% | −214,170−28.3% | 減碼 |
| Nomura Holdings Inc | 525,446 | $4,997 萬 | 0.29% | +490,586+1,407.3% | 加碼 |
| LSV Asset Management | 521,392 | $4,953 萬 | 0.09% | −88,100−14.5% | 減碼 |
| Acadian Asset Management LLC | 520,425 | $4,943 萬 | 0.18% | +51,588+11.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 518,739 | $4,928 萬 | 0.05% | +518,739 | 新進 |
| Barrow Hanley Mewhinney & Strauss LLC | 516,932 | $4,911 萬 | 0.16% | −59,785−10.4% | 減碼 |
| Aviva PLC | 516,568 | $4,907 萬 | 0.21% | +36,855+7.7% | 加碼 |
| Advisors Capital Management, LLC | 503,400 | $4,782 萬 | 1.30% | +27,319+5.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 500,356 | $4,753 萬 | 0.11% | −424,871−45.9% | 減碼 |
| GW&K Investment Management, LLC | 499,103 | $4,742 萬 | 0.40% | −4,130−0.8% | 減碼 |
| Amundi | 455,650 | $4,652 萬 | 0.03% | +42,370+10.3% | 加碼 |
| Janney Montgomery Scott LLC | 486,325 | $4,620 萬 | 0.18% | +13,673+2.9% | 加碼 |
| Pinebridge Investments, L.P. | 480,016 | $4,560 萬 | 0.47% | +80,594+20.2% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 476,879 | $4,530 萬 | 0.42% | +3,724+0.8% | 加碼 |
| Commonwealth Equity Services, LLC | 474,114 | $4,504 萬 | 0.10% | −6,918−1.4% | 減碼 |
| Squarepoint Ops LLC | 462,679 | $4,396 萬 | 0.21% | +432,278+1,421.9% | 加碼 |
| Virginia Retirement Systems Et Al | 462,300 | $4,392 萬 | 0.40% | 00.0% | 不變 |
| Amalgamated Bank | 445,625 | $4,233 萬 | 0.31% | +23,777+5.6% | 加碼 |
| American International Group, Inc. | 443,200 | $4,210 萬 | 0.21% | −4,858−1.1% | 減碼 |
| Nisa Investment Advisors, LLC | 396,213 | $4,075 萬 | 0.31% | −54,380−12.1% | 減碼 |
| Arizona State Retirement System | 426,853 | $4,055 萬 | 0.31% | −7,764−1.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 414,831 | $3,941 萬 | 0.07% | +27,451+7.1% | 加碼 |
| Associated Banc-Corp | 411,636 | $3,911 萬 | 1.43% | +3,868+0.9% | 加碼 |
| Fifth Third Bancorp | 403,789 | $3,836 萬 | 0.15% | +7,028+1.8% | 加碼 |
| Baird Financial Group, Inc. | 396,421 | $3,766 萬 | 0.09% | +50,579+14.6% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 396,554 | $3,751 萬 | 2.67% | +396,554 | 新進 |
| State of Michigan Retirement System | 391,951 | $3,724 萬 | 0.20% | +600+0.2% | 加碼 |
| Jupiter Asset Management Ltd | 394,499 | $3,719 萬 | 0.41% | +394,499 | 新進 |
| Conning Inc. | 378,531 | $3,592 萬 | 0.96% | +52,233+16.0% | 加碼 |
| Close Asset Management Ltd | 376,008 | $3,572 萬 | 1.27% | +30,350+8.8% | 加碼 |
| Capitolis Advisors LLC | 372,575 | $3,540 萬 | 0.21% | +372,270+122,055.7% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 369,954 | $3,515 萬 | 1.02% | −6,365−1.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 365,935 | $3,477 萬 | 0.46% | +16,219+4.6% | 加碼 |
| Boston Partners | 363,072 | $3,450 萬 | 0.04% | −29,482−7.5% | 減碼 |
| Nordea Investment Management AB | 365,960 | $3,448 萬 | 0.04% | +12,610+3.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 355,675 | $3,379 萬 | 0.60% | −46,369−11.5% | 減碼 |
| Wedge Capital Management L L P | 355,651 | $3,379 萬 | 0.42% | +45,014+14.5% | 加碼 |
| Employees Retirement System of Texas | 355,185 | $3,374 萬 | 0.38% | +240.0% | 加碼 |
| Guggenheim Capital LLC | 354,228 | $3,365 萬 | 0.18% | +56,391+18.9% | 加碼 |
| Comerica Bank | 328,292 | $3,353 萬 | 0.25% | +11,145+3.5% | 加碼 |
| MetLife Investment Management | 343,967 | $3,268 萬 | 0.27% | −8,046−2.3% | 減碼 |
| SEI Investments Co | 333,837 | $3,179 萬 | 0.06% | −64,970−16.3% | 減碼 |
| Two Sigma Advisers, LP | 333,700 | $3,170 萬 | 0.08% | −856,900−72.0% | 減碼 |
| Capital International Sarl | 331,691 | $3,151 萬 | 1.50% | +54,784+19.8% | 加碼 |
| Voloridge Investment Management, LLC | 330,155 | $3,137 萬 | 0.17% | +330,155 | 新進 |
| Los Angeles Capital Management LLC | 330,130 | $3,136 萬 | 0.12% | −68,125−17.1% | 減碼 |
| RNC Capital Management LLC | 327,449 | $3,111 萬 | 1.54% | −3,032−0.9% | 減碼 |
| ProShare Advisors LLC | 326,694 | $3,104 萬 | 0.06% | +92,617+39.6% | 加碼 |