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。
2022 年第 1 季 13F 持有人
Philip Morris International Inc. 在 2022/3/31 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
- 1,985
- 較 2021 年第 4 季 +43 家
- 持有股數
- 11.7 億
- 較 2021 年第 4 季 +763.8 萬 (+0.7%)
- 總市值
- $1,098 億
- 較 2021 年第 4 季 −$3.97 億 (−0.4%)
- 新進機構
- 152
- 另有 797 家加碼
- 清倉機構
- 109
- 另有 710 家減碼
另有 24 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 1,175,048 | $1.10 億 | 0.21% | +214,633+22.3% | 加碼 |
| Artisan Partners Limited Partnership | 1,172,340 | $1.10 億 | 0.15% | +32,959+2.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,154,563 | $1.08 億 | 0.79% | −55,117−4.6% | 減碼 |
| Davenport & Co LLC | 1,103,715 | $1.04 億 | 0.73% | +14,175+1.3% | 加碼 |
| Cooke & Bieler LP | 1,078,916 | $1.01 億 | 0.89% | −95,917−8.2% | 減碼 |
| Public Employees Retirement System of Ohio | 1,075,858 | $1.01 億 | 0.36% | −27,081−2.5% | 減碼 |
| Ninety One North America, Inc. | 1,071,147 | $1.01 億 | 3.69% | +146,039+15.8% | 加碼 |
| HighTower Advisors, LLC | 1,035,919 | $9,733 萬 | 0.22% | +11,202+1.1% | 加碼 |
| LPL Financial LLC | 983,337 | $9,238 萬 | 0.08% | +16,696+1.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 937,887 | $8,811 萬 | 0.30% | −5,203−0.6% | 減碼 |
| Banque Cantonale Vaudoise | 920,486 | $8,647 萬 | 3.73% | +52,263+6.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 914,371 | $8,590 萬 | 0.27% | +1,490+0.2% | 加碼 |
| Crawford Investment Counsel Inc | 888,963 | $8,351 萬 | 1.62% | −8,527−1.0% | 減碼 |
| Ci Investments Inc. | 867,244 | $8,147 萬 | 0.30% | −289,774−25.0% | 減碼 |
| STRS Ohio | 860,357 | $8,082 萬 | 0.30% | +225,728+35.6% | 加碼 |
| Capital International Inc | 855,500 | $8,037 萬 | 0.90% | −20,930−2.4% | 減碼 |
| Royal London Asset Management Ltd | 853,636 | $8,028 萬 | 0.31% | +36,081+4.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 846,631 | $7,953 萬 | 0.31% | +71,816+9.3% | 加碼 |
| Railway Pension Investments Ltd | 818,180 | $7,686 萬 | 0.59% | +20,400+2.6% | 加碼 |
| Morningstar Investment Services LLC | 811,141 | $7,613 萬 | 0.85% | +16,320+2.1% | 加碼 |
| Russell Investments Group, Ltd. | 809,389 | $7,603 萬 | 0.13% | +192,008+31.1% | 加碼 |
| Asset Management One Co.,Ltd. | 796,844 | $7,486 萬 | 0.29% | −25,081−3.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 794,358 | $7,462 萬 | 0.17% | −41,149−4.9% | 減碼 |
| Pictet Asset Management SA | 767,746 | $7,212 萬 | 0.08% | −8,638−1.1% | 減碼 |
| Nomura Asset Management Co Ltd | 754,948 | $7,092 萬 | 0.39% | −39,575−5.0% | 減碼 |
| Agf Investments Inc. | 732,185 | $6,878 萬 | 0.52% | −39,718−5.1% | 減碼 |
| Allianz Asset Management GmbH | 728,987 | $6,848 萬 | 0.05% | +4,294+0.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 724,076 | $6,802 萬 | 0.10% | −13,957−1.9% | 減碼 |
| TD Asset Management Inc | 714,407 | $6,711 萬 | 0.06% | +24,373+3.5% | 加碼 |
| US Bancorp | 709,864 | $6,669 萬 | 0.11% | −10,462−1.5% | 減碼 |
| Squarepoint Ops LLC | 695,919 | $6,538 萬 | 0.49% | +233,240+50.4% | 加碼 |
| Calamos Advisors LLC | 677,127 | $6,361 萬 | 0.25% | +97,766+16.9% | 加碼 |
| Natixis Advisors, L.P. | 675,184 | $6,343 萬 | 0.24% | +33,865+5.3% | 加碼 |
| M&T Bank Corp | 672,587 | $6,318 萬 | 0.28% | −1,765−0.3% | 減碼 |
| Treasurer of the State of North Carolina | 670,956 | $6,303 萬 | 0.35% | +8,902+1.3% | 加碼 |
| Zacks Investment Management | 669,405 | $6,288 萬 | 0.87% | +41,979+6.7% | 加碼 |
| Newport Trust Co | 661,660 | $6,216 萬 | 0.17% | +1830.0% | 加碼 |
| Troy Asset Management Ltd | 660,598 | $6,206 萬 | 1.11% | +42,318+6.8% | 加碼 |
| Bridgewater Associates, LP | 627,451 | $5,894 萬 | 0.24% | +364,558+138.7% | 加碼 |
| Two Sigma Investments, LP | 625,608 | $5,877 萬 | 0.18% | +299,414+91.8% | 加碼 |
| Teacher Retirement System of Texas | 611,701 | $5,746 萬 | 0.29% | −266,279−30.3% | 減碼 |
| Great West Life Assurance Co | 570,793 | $5,630 萬 | 0.12% | +3,723+0.7% | 加碼 |
| Advisor Group Holdings, Inc. | 609,819 | $5,558 萬 | 0.11% | +14,977+2.5% | 加碼 |
| Caledonia Investments PLC | 586,813 | $5,518 萬 | 8.37% | 00.0% | 不變 |
| Millennium Management LLC | 572,799 | $5,381 萬 | 0.07% | −163,893−22.2% | 減碼 |
| United Services Automobile Association | 571,309 | $5,367 萬 | 1.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 555,506 | $5,219 萬 | 0.78% | −68,473−11.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 532,628 | $5,003 萬 | 0.06% | +13,889+2.7% | 加碼 |
| Janney Montgomery Scott LLC | 502,378 | $4,719 萬 | 0.20% | +16,053+3.3% | 加碼 |
| Commonwealth Equity Services, LLC | 498,704 | $4,685 萬 | 0.11% | +24,590+5.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 498,099 | $4,679 萬 | 0.09% | −2,257−0.5% | 減碼 |
| Empire Life Investments Inc. | 497,990 | $4,678 萬 | 3.00% | −78,300−13.6% | 減碼 |
| Amundi | 459,972 | $4,585 萬 | 0.03% | +4,322+0.9% | 加碼 |
| GW&K Investment Management, LLC | 484,015 | $4,547 萬 | 0.41% | −15,088−3.0% | 減碼 |
| Advisors Capital Management, LLC | 482,273 | $4,531 萬 | 1.24% | −21,127−4.2% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 476,716 | $4,478 萬 | 0.46% | −1630.0% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 476,472 | $4,476 萬 | 0.15% | −40,460−7.8% | 減碼 |
| Pinebridge Investments, L.P. | 468,571 | $4,402 萬 | 0.47% | −11,445−2.4% | 減碼 |
| Korea Investment CORP | 454,240 | $4,267 萬 | 0.11% | +195,900+75.8% | 加碼 |
| Putnam Investments LLC | 452,619 | $4,252 萬 | 0.06% | −147,229−24.5% | 減碼 |
| 1832 Asset Management L.P. | 458,700 | $4,250 萬 | 0.07% | −163,866−26.3% | 減碼 |
| Two Sigma Advisers, LP | 452,200 | $4,248 萬 | 0.11% | +118,500+35.5% | 加碼 |
| Marshall Wace, LLP | 452,055 | $4,247 萬 | 0.09% | +273,934+153.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 440,204 | $4,135 萬 | 0.08% | +25,373+6.1% | 加碼 |
| Los Angeles Capital Management LLC | 438,107 | $4,116 萬 | 0.16% | +107,977+32.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 428,460 | $4,025 萬 | 0.78% | +341,911+395.0% | 加碼 |
| American International Group, Inc. | 428,012 | $4,021 萬 | 0.22% | −15,188−3.4% | 減碼 |
| Arizona State Retirement System | 427,192 | $4,013 萬 | 0.32% | +339+0.1% | 加碼 |
| LSV Asset Management | 424,069 | $3,984 萬 | 0.07% | −97,323−18.7% | 減碼 |
| MetLife Investment Management | 421,860 | $3,963 萬 | 0.26% | +77,893+22.6% | 加碼 |
| Amalgamated Bank | 417,708 | $3,924 萬 | 0.30% | −27,917−6.3% | 減碼 |
| Amalgamated Financial Corp. | 417,708 | $3,924 萬 | 0.31% | +417,708 | 新進 |
| Susquehanna International Group, LLP | 416,455 | $3,912 萬 | 0.06% | −150,874−26.6% | 減碼 |
| Associated Banc-Corp | 416,461 | $3,912 萬 | 1.51% | +4,825+1.2% | 加碼 |
| Clark Capital Management Group, Inc. | 415,594 | $3,904 萬 | 0.44% | −126,233−23.3% | 減碼 |
| Fifth Third Bancorp | 407,633 | $3,829 萬 | 0.16% | +3,844+1.0% | 加碼 |
| Virginia Retirement Systems Et Al | 402,700 | $3,783 萬 | 0.35% | −59,600−12.9% | 減碼 |
| Nisa Investment Advisors, LLC | 400,513 | $3,762 萬 | 0.27% | +4,300+1.1% | 加碼 |
| Guggenheim Capital LLC | 400,509 | $3,762 萬 | 0.23% | +46,281+13.1% | 加碼 |
| MUFG Securities EMEA plc | 400,000 | $3,758 萬 | 0.89% | +400,000 | 新進 |
| Employees Retirement System of Texas | 393,694 | $3,698 萬 | 0.44% | +38,509+10.8% | 加碼 |
| State of Michigan Retirement System | 390,858 | $3,672 萬 | 0.21% | −1,093−0.3% | 減碼 |
| Great Lakes Advisors, LLC | 390,604 | $3,669 萬 | 0.60% | −218,059−35.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 388,126 | $3,646 萬 | 0.52% | +22,191+6.1% | 加碼 |
| SEI Investments Co | 381,941 | $3,599 萬 | 0.07% | +48,104+14.4% | 加碼 |
| Bessemer Group Inc | 381,181 | $3,581 萬 | 0.08% | +324,498+572.5% | 加碼 |
| Close Asset Management Ltd | 376,008 | $3,572 萬 | 1.27% | 00.0% | 不變 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 368,108 | $3,501 萬 | 2.53% | −28,446−7.2% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 369,633 | $3,472 萬 | 1.09% | −321−0.1% | 減碼 |
| Man Group plc | 360,107 | $3,383 萬 | 0.12% | +305,998+565.5% | 加碼 |
| Wedge Capital Management L L P | 353,209 | $3,318 萬 | 0.45% | −2,442−0.7% | 減碼 |
| Comerica Bank | 317,810 | $3,275 萬 | 0.24% | −10,482−3.2% | 減碼 |
| Baird Financial Group, Inc. | 344,489 | $3,236 萬 | 0.08% | −51,932−13.1% | 減碼 |
| Waters Parkerson & Co., LLC | 336,678 | $3,163 萬 | 1.76% | +10,330+3.2% | 加碼 |
| Capital International Sarl | 332,250 | $3,121 萬 | 1.55% | +559+0.2% | 加碼 |
| Investure, LLC | 329,369 | $3,094 萬 | 4.22% | +329,369 | 新進 |
| MML Investors Services, LLC | 326,240 | $3,065 萬 | 0.22% | +25,635+8.5% | 加碼 |
| Aviva PLC | 322,008 | $3,025 萬 | 0.15% | −194,560−37.7% | 減碼 |
| ProShare Advisors LLC | 319,902 | $3,005 萬 | 0.06% | −6,792−2.1% | 減碼 |
| RNC Capital Management LLC | 317,836 | $2,986 萬 | 1.52% | −9,613−2.9% | 減碼 |