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 |
|---|---|---|---|---|---|
| Bernzott Capital Advisors | 126,947 | $1,206 萬 | 1.04% | −7,010−5.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 126,159 | $1,199 萬 | 0.13% | −4,300−3.3% | 減碼 |
| Allstate Corp | 123,700 | $1,175 萬 | 0.22% | +95,573+339.8% | 加碼 |
| Howe & Rusling Inc | 121,650 | $1,156 萬 | 1.35% | −7,819−6.0% | 減碼 |
| Hollencrest Capital Management | 121,206 | $1,151 萬 | 0.91% | +2,929+2.5% | 加碼 |
| Blair William & Co | 121,192 | $1,151 萬 | 0.04% | +14,130+13.2% | 加碼 |
| Clifford Swan Investment Counsel LLC | 121,128 | $1,151 萬 | 0.40% | +254+0.2% | 加碼 |
| Janus Henderson Group PLC | 120,936 | $1,149 萬 | 0.00% | −570,922−82.5% | 減碼 |
| Illinois Municipal Retirement Fund | 120,234 | $1,142 萬 | 0.32% | +13,093+12.2% | 加碼 |
| Maryland State Retirement & Pension System | 119,609 | $1,136 萬 | 0.30% | +827+0.7% | 加碼 |
| Heritage Investors Management Corp | 118,802 | $1,129 萬 | 0.44% | −3,853−3.1% | 減碼 |
| Hosking Partners LLP | 118,231 | $1,123 萬 | 0.27% | −5,075−4.1% | 減碼 |
| Central Trust Co | 118,005 | $1,121 萬 | 0.32% | −3,092−2.6% | 減碼 |
| Poplar Forest Capital LLC | 117,997 | $1,121 萬 | 1.18% | +117,997 | 新進 |
| Bronte Capital Management Pty Ltd. | 117,045 | $1,112 萬 | 1.44% | +10,752+10.1% | 加碼 |
| Channing Capital Management, LLC | 117,027 | $1,112 萬 | 0.31% | +4,399+3.9% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 114,500 | $1,088 萬 | 0.12% | 00.0% | 不變 |
| TownSquare Capital, LLC | 114,323 | $1,086 萬 | 0.27% | +3,479+3.1% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 112,447 | $1,068 萬 | 0.65% | +2,432+2.2% | 加碼 |
| Ar Asset Management Inc | 112,406 | $1,068 萬 | 2.71% | 00.0% | 不變 |
| Regions Financial Corp | 111,964 | $1,064 萬 | 0.08% | −6,377−5.4% | 減碼 |
| CSM Advisors, LLC | 111,825 | $1,063 萬 | 0.71% | −130−0.1% | 減碼 |
| Thompson Siegel & Walmsley LLC | 111,752 | $1,062 萬 | 0.15% | +4,418+4.1% | 加碼 |
| Tdam USA Inc. | 111,732 | $1,062 萬 | 0.66% | −13,537−10.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 110,776 | $1,052 萬 | 0.22% | +4,120+3.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 110,559 | $1,050 萬 | 0.18% | +65,640+146.1% | 加碼 |
| Huntington National Bank | 109,898 | $1,044 萬 | 0.09% | +2,414+2.2% | 加碼 |
| IFM Investors Pty Ltd | 109,640 | $1,042 萬 | 0.19% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 109,496 | $1,040 萬 | 0.43% | −13,940−11.3% | 減碼 |
| Private Advisor Group, LLC | 107,781 | $1,024 萬 | 0.08% | −58,835−35.3% | 減碼 |
| Bokf, NA | 107,375 | $1,020 萬 | 0.16% | −5,561−4.9% | 減碼 |
| Contrarius Investment Management Ltd | 106,589 | $1,013 萬 | 0.56% | −15,522−12.7% | 減碼 |
| Alley Co LLC | 106,324 | $1,010 萬 | 1.60% | +2,213+2.1% | 加碼 |
| Rockefeller Capital Management L.P. | 105,113 | $998.5 萬 | 0.05% | +1,435+1.4% | 加碼 |
| Ally Financial Inc. | 105,000 | $997.5 萬 | 0.91% | +105,000 | 新進 |
| Bollard Group LLC | 104,300 | $990.9 萬 | 0.32% | +1,132+1.1% | 加碼 |
| Synovus Financial Corp | 102,454 | $976.1 萬 | 0.10% | +949+0.9% | 加碼 |
| O'Shares Investment Advisers, LLC | 102,684 | $975.5 萬 | 0.70% | +7,454+7.8% | 加碼 |
| Gotham Asset Management, LLC | 102,323 | $972.1 萬 | 0.31% | +19,683+23.8% | 加碼 |
| NS Partners Ltd | 101,972 | $968.7 萬 | 0.45% | −9,744−8.7% | 減碼 |
| Lazard Asset Management LLC | 101,725 | $966.3 萬 | 0.01% | −159,357−61.0% | 減碼 |
| Banque Pictet & Cie SA | 101,179 | $961.2 萬 | 0.07% | +11,790+13.2% | 加碼 |
| Absher Wealth Management, LLC | 99,508 | $945.3 萬 | 1.58% | −826−0.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 99,471 | $945.0 萬 | 0.02% | +41,935+72.9% | 加碼 |
| Whittier Trust Co of Nevada Inc | 99,231 | $942.7 萬 | 0.34% | +1,794+1.8% | 加碼 |
| Fosun International Ltd | 98,912 | $938.4 萬 | 0.54% | +6,457+7.0% | 加碼 |
| Cetera Advisors LLC | 97,860 | $929.7 萬 | 0.19% | −3,544−3.5% | 減碼 |
| United Capital Financial Advisers, LLC | 97,800 | $929.1 萬 | 0.04% | +748+0.8% | 加碼 |
| Louisiana State Employees Retirement System | 97,600 | $927.2 萬 | 0.20% | +600+0.6% | 加碼 |
| Xponance, Inc. | 97,419 | $925.5 萬 | 0.15% | +19,530+25.1% | 加碼 |
| KBC Group NV | 95,952 | $911.5 萬 | 0.03% | −70,777−42.5% | 減碼 |
| New Mexico Educational Retirement Board | 95,211 | $904.5 萬 | 0.30% | −6,800−6.7% | 減碼 |
| Kestra Advisory Services, LLC | 94,981 | $902.3 萬 | 0.09% | −33,364−26.0% | 減碼 |
| Vident Investment Advisory, LLC | 94,182 | $894.7 萬 | 0.23% | +26,004+38.1% | 加碼 |
| Kentucky Retirement Systems | 93,122 | $884.7 萬 | 0.36% | +1,523+1.7% | 加碼 |
| Gofen & Glossberg LLC | 92,929 | $882.8 萬 | 0.19% | +75+0.1% | 加碼 |
| Janney Capital Management LLC | 91,117 | $865.6 萬 | 0.56% | −2,044−2.2% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 90,740 | $862.0 萬 | 0.41% | +90,740 | 新進 |
| Linscomb & Williams, Inc. | 90,712 | $861.8 萬 | 0.41% | +1,845+2.1% | 加碼 |
| Wealthfront Advisers LLC | 90,186 | $856.8 萬 | 0.04% | −3,951−4.2% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 89,696 | $852.1 萬 | 1.05% | +18,300+25.6% | 加碼 |
| CFM Wealth Partners LLC | 88,237 | $844.7 萬 | 1.89% | +984+1.1% | 加碼 |
| Keystone Financial Planning, Inc. | 88,794 | $843.5 萬 | 2.87% | −1,148−1.3% | 減碼 |
| Peapack Gladstone Financial Corp | 87,478 | $831.1 萬 | 0.16% | +870+1.0% | 加碼 |
| Bard Financial Services, Inc. | 87,487 | $831.1 萬 | 0.67% | +2,650+3.1% | 加碼 |
| Distillate Capital Partners LLC | 87,381 | $830.1 萬 | 1.39% | +27,479+45.9% | 加碼 |
| Cetera Advisor Networks LLC | 87,320 | $829.5 萬 | 0.10% | +4,220+5.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 86,549 | $822.2 萬 | 0.22% | −119,462−58.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 85,958 | $816.6 萬 | 0.01% | +6,392+8.0% | 加碼 |
| Johnson Financial Group, Inc. | 85,421 | $811.5 萬 | 0.51% | +287+0.3% | 加碼 |
| Blue Door Asset Management, LLC | 84,505 | $802.8 萬 | 7.77% | +84,505 | 新進 |
| Premier Fund Managers Ltd | 84,725 | $798.7 萬 | 0.26% | −1,156−1.3% | 減碼 |
| Oppenheimer & Co Inc | 83,882 | $796.9 萬 | 0.14% | +2,154+2.6% | 加碼 |
| Hennessy Advisors Inc | 83,600 | $794.2 萬 | 0.45% | −2,500−2.9% | 減碼 |
| WESPAC Advisors SoCal, LLC | 76,125 | $786.0 萬 | 2.40% | −2,280−2.9% | 減碼 |
| Mill Capital Management, LLC | 82,505 | $783.8 萬 | 0.80% | +82,505 | 新進 |
| Atlantic Union Bankshares Corp | 81,814 | $777.2 萬 | 0.66% | −2,991−3.5% | 減碼 |
| 6 Meridian | 81,756 | $776.7 萬 | 0.57% | −825−1.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 81,405 | $773.3 萬 | 0.02% | −112,397−58.0% | 減碼 |
| Freestone Capital Holdings, LLC | 81,065 | $770.1 萬 | 0.33% | −293−0.4% | 減碼 |
| Qube Research & Technologies Ltd | 80,847 | $768.0 萬 | 0.06% | +30,310+60.0% | 加碼 |
| Jennison Associates LLC | 79,962 | $759.6 萬 | 0.00% | −82,850−50.9% | 減碼 |
| RBF Capital, LLC | 79,250 | $752.9 萬 | 0.47% | −4,000−4.8% | 減碼 |
| D.A. Davidson & Co. | 78,930 | $749.3 萬 | 0.08% | +2,462+3.2% | 加碼 |
| Keating Investment Counselors Inc | 78,407 | $744.9 萬 | 3.30% | +390+0.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 78,021 | $741.2 萬 | 0.04% | −3,075−3.8% | 減碼 |
| Quinn Opportunity Partners LLC | 77,992 | $740.9 萬 | 0.45% | −2,000−2.5% | 減碼 |
| SP Asset Management | 71,038 | $733.5 萬 | 0.73% | +1,260+1.8% | 加碼 |
| Sky Investment Group LLC | 77,135 | $732.8 萬 | 1.48% | +873+1.1% | 加碼 |
| Morgan Dempsey Capital Management LLC | 76,925 | $730.8 萬 | 2.28% | −3,157−3.9% | 減碼 |
| Cerity Partners LLC | 76,595 | $727.8 萬 | 0.11% | +5,819+8.2% | 加碼 |
| Capital Investment Advisors, LLC | 76,338 | $725.2 萬 | 0.22% | +674+0.9% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 76,314 | $725.0 萬 | 0.29% | +1,309+1.7% | 加碼 |
| Bridges Investment Management Inc | 75,470 | $716.9 萬 | 0.21% | +168+0.2% | 加碼 |
| Boundary Creek Advisors LP | 75,000 | $712.5 萬 | 5.22% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 74,171 | $704.6 萬 | 0.44% | −1,343−1.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 73,944 | $702.5 萬 | 0.04% | +517+0.7% | 加碼 |
| Hutner Capital Management Inc | 73,940 | $702.4 萬 | 4.10% | −413−0.6% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 73,338 | $696.7 萬 | 0.72% | +4,161+6.0% | 加碼 |
| Cetera Investment Advisers | 73,219 | $695.6 萬 | 0.10% | +18,907+34.8% | 加碼 |