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 3 季 13F 持有人
Philip Morris International Inc. 在 2022/9/30 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
- 1,946
- 較 2022 年第 2 季 −9 家
- 持有股數
- 11.8 億
- 較 2022 年第 2 季 +657.2 萬 (+0.6%)
- 總市值
- $979.3 億
- 較 2022 年第 2 季 −$178.1 億 (−15.4%)
- 新進機構
- 113
- 另有 852 家加碼
- 清倉機構
- 122
- 另有 634 家減碼
另有 29 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pinebridge Investments, L.P. | 557,563 | $4,628 萬 | 0.60% | +295,951+113.1% | 加碼 |
| Teacher Retirement System of Texas | 578,278 | $4,800 萬 | 0.35% | +96,053+19.9% | 加碼 |
| Two Sigma Advisers, LP | 583,399 | $4,843 萬 | 0.14% | +271,999+87.3% | 加碼 |
| Russell Investments Group, Ltd. | 580,533 | $4,847 萬 | 0.11% | −371,180−39.0% | 減碼 |
| Qube Research & Technologies Ltd | 587,043 | $4,873 萬 | 0.31% | +424,308+260.7% | 加碼 |
| Caledonia Investments PLC | 586,813 | $4,875 萬 | 9.03% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 589,920 | $4,897 萬 | 0.11% | −35,524−5.7% | 減碼 |
| Advisors Capital Management, LLC | 537,258 | $5,047 萬 | 1.35% | +34,182+6.8% | 加碼 |
| Cooke & Bieler LP | 655,226 | $5,439 萬 | 0.58% | −8,625−1.3% | 減碼 |
| Newport Trust Co | 661,165 | $5,488 萬 | 0.19% | −17,001−2.5% | 減碼 |
| Troy Asset Management Ltd | 667,471 | $5,541 萬 | 1.60% | −98,422−12.9% | 減碼 |
| Advisor Group Holdings, Inc. | 669,345 | $5,559 萬 | 0.13% | +25,355+3.9% | 加碼 |
| US Bancorp | 678,817 | $5,635 萬 | 0.12% | −23,603−3.4% | 減碼 |
| Agf Investments Inc. | 679,010 | $5,637 萬 | 0.53% | −27,046−3.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 684,437 | $5,682 萬 | 0.14% | −119,873−14.9% | 減碼 |
| Treasurer of the State of North Carolina | 688,648 | $5,717 萬 | 0.38% | +2,783+0.4% | 加碼 |
| Calamos Advisors LLC | 691,394 | $5,739 萬 | 0.27% | +3430.0% | 加碼 |
| Ninety One North America, Inc. | 711,442 | $5,906 萬 | 2.83% | −472,873−39.9% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 736,859 | $6,117 萬 | 0.10% | −515,000−41.1% | 減碼 |
| Zacks Investment Management | 749,218 | $6,219 萬 | 0.99% | +38,199+5.4% | 加碼 |
| M&T Bank Corp | 749,974 | $6,227 萬 | 0.28% | +22,694+3.1% | 加碼 |
| Korea Investment CORP | 770,606 | $6,397 萬 | 0.20% | +178,211+30.1% | 加碼 |
| Natixis Advisors, L.P. | 771,839 | $6,407 萬 | 0.27% | −21,903−2.8% | 減碼 |
| Pictet Asset Management SA | 786,771 | $6,531 萬 | 0.10% | −15,821−2.0% | 減碼 |
| Asset Management One Co.,Ltd. | 801,587 | $6,654 萬 | 0.34% | +2,444+0.3% | 加碼 |
| Royal London Asset Management Ltd | 803,082 | $6,673 萬 | 0.34% | −56,604−6.6% | 減碼 |
| Nomura Asset Management Co Ltd | 813,350 | $6,752 萬 | 0.43% | +55,753+7.4% | 加碼 |
| Ci Investments Inc. | 814,278 | $6,759 萬 | 0.35% | −2,697−0.3% | 減碼 |
| Public Sector Pension Investment Board | 816,166 | $6,775 萬 | 0.58% | −404,936−33.2% | 減碼 |
| TD Asset Management Inc | 797,514 | $6,866 萬 | 0.09% | +66,150+9.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 846,492 | $7,027 萬 | 0.14% | +97,214+13.0% | 加碼 |
| MUFG Securities EMEA plc | 885,000 | $7,346 萬 | 1.46% | +885,000 | 新進 |
| Capital International Inc | 887,587 | $7,368 萬 | 1.65% | −187,269−17.4% | 減碼 |
| Railway Pension Investments Ltd | 891,502 | $7,400 萬 | 0.80% | +95,100+11.9% | 加碼 |
| Morningstar Investment Services LLC | 829,157 | $7,424 萬 | 1.05% | +550.0% | 加碼 |
| Crawford Investment Counsel Inc | 902,948 | $7,495 萬 | 1.77% | +11,887+1.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 907,431 | $7,533 萬 | 0.30% | +1,975+0.2% | 加碼 |
| State of Wisconsin Investment Board | 921,660 | $7,651 萬 | 0.24% | −281,743−23.4% | 減碼 |
| Banque Cantonale Vaudoise | 925,836 | $7,685 萬 | 4.38% | +1,518+0.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 945,482 | $7,848 萬 | 0.22% | +26,400+2.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 953,570 | $7,916 萬 | 0.34% | +8,386+0.9% | 加碼 |
| Retirement Systems of Alabama | 1,026,586 | $8,522 萬 | 0.40% | −72,167−6.6% | 減碼 |
| AQR Capital Management LLC | 1,030,874 | $8,557 萬 | 0.21% | −18,713−1.8% | 減碼 |
| State of Tennessee, Treasury Department | 1,044,158 | $8,668 萬 | 0.42% | +5,678+0.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,067,673 | $8,863 萬 | 0.83% | −19,639−1.8% | 減碼 |
| Public Employees Retirement System of Ohio | 1,067,915 | $8,865 萬 | 0.40% | +5,253+0.5% | 加碼 |
| STRS Ohio | 1,071,259 | $8,893 萬 | 0.42% | +3,697+0.3% | 加碼 |
| Kovitz Investment Group Partners, LLC | 1,071,832 | $8,897 萬 | 2.08% | −42,962−3.9% | 減碼 |
| HighTower Advisors, LLC | 1,090,678 | $9,049 萬 | 0.24% | +35,795+3.4% | 加碼 |
| Cincinnati Financial Corp | 1,101,700 | $9,145 萬 | 2.51% | 00.0% | 不變 |
| Davenport & Co LLC | 1,117,741 | $9,351 萬 | 0.82% | +11,094+1.0% | 加碼 |
| LPL Financial LLC | 1,174,042 | $9,746 萬 | 0.09% | +79,993+7.3% | 加碼 |
| Two Sigma Investments, LP | 1,174,660 | $9,751 萬 | 0.34% | +1,017,353+646.7% | 加碼 |
| Bessemer Group Inc | 1,183,512 | $9,824 萬 | 0.26% | +15,703+1.3% | 加碼 |
| Artisan Partners Limited Partnership | 1,199,714 | $9,959 萬 | 0.18% | +870.0% | 加碼 |
| Toronto Dominion Bank | 1,208,280 | $1.00 億 | 0.18% | −4,305−0.4% | 減碼 |
| HSBC Holdings PLC | 1,229,805 | $1.04 億 | 0.19% | +1,539+0.1% | 加碼 |
| Capital Group Private Client Services, Inc. | 1,263,630 | $1.05 億 | 1.47% | −11,340−0.9% | 減碼 |
| Macquarie Group Ltd | 1,312,697 | $1.09 億 | 0.13% | +12,384+1.0% | 加碼 |
| Epoch Investment Partners, Inc. | 1,376,319 | $1.14 億 | 0.75% | −165,726−10.7% | 減碼 |
| Eaton Vance Management | 1,407,518 | $1.17 億 | 0.17% | −384,074−21.4% | 減碼 |
| Coho Partners, Ltd. | 1,446,039 | $1.20 億 | 2.26% | −17,401−1.2% | 減碼 |
| Acadian Asset Management LLC | 1,490,019 | $1.24 億 | 0.68% | +86,842+6.2% | 加碼 |
| Citigroup Inc | 1,544,151 | $1.28 億 | 0.18% | +212,905+16.0% | 加碼 |
| Stifel Financial Corp | 1,569,293 | $1.30 億 | 0.21% | +49,222+3.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,579,354 | $1.31 億 | 0.33% | −35,000−2.2% | 減碼 |
| Credit Suisse AG | 1,586,377 | $1.32 億 | 0.15% | +215,910+15.8% | 加碼 |
| Thrivent Financial for Lutherans | 1,675,380 | $1.39 億 | 0.38% | +8,460+0.5% | 加碼 |
| Pendal Group Limited | 1,756,470 | $1.46 億 | 1.42% | +437,958+33.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,792,818 | $1.49 億 | 0.38% | −21,550−1.2% | 減碼 |
| Neuberger Berman Group LLC | 1,793,117 | $1.49 億 | 0.16% | +542,520+43.4% | 加碼 |
| Principal Financial Group Inc | 1,809,996 | $1.50 億 | 0.12% | −54,580−2.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,824,568 | $1.51 億 | 0.22% | −589,652−24.4% | 減碼 |
| Brown Brothers Harriman & Co | 1,840,910 | $1.53 億 | 1.43% | +50.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,801,706 | $1.54 億 | 0.46% | +19,448+1.1% | 加碼 |
| New York State Teachers Retirement System | 1,862,897 | $1.55 億 | 0.40% | +1070.0% | 加碼 |
| First Manhattan Co | 1,867,740 | $1.55 億 | 0.66% | −58,456−3.0% | 減碼 |
| Truist Financial Corp | 1,877,062 | $1.56 億 | 0.30% | +28,719+1.6% | 加碼 |
| Voya Investment Management LLC | 1,898,427 | $1.58 億 | 0.19% | +85,420+4.7% | 加碼 |
| Fort Washington Investment Advisors Inc | 1,983,543 | $1.65 億 | 1.38% | +21,008+1.1% | 加碼 |
| Victory Capital Management Inc | 2,047,338 | $1.70 億 | 0.20% | +49,085+2.5% | 加碼 |
| Raymond James & Associates | 2,138,126 | $1.77 億 | 0.18% | +197,759+10.2% | 加碼 |
| London Co of Virginia | 2,144,524 | $1.78 億 | 1.13% | +72,433+3.5% | 加碼 |
| First Trust Advisors LP | 2,172,773 | $1.80 億 | 0.23% | +234,567+12.1% | 加碼 |
| Jane Street Group, LLC | 2,191,180 | $1.82 億 | 0.35% | +2,095,943+2,200.8% | 加碼 |
| Renaissance Technologies LLC | 2,193,700 | $1.82 億 | 0.26% | +466,833+27.0% | 加碼 |
| National Pension Service | 2,202,700 | $1.90 億 | 0.40% | +52,371+2.4% | 加碼 |
| Canada Pension Plan Investment Board | 2,395,589 | $1.99 億 | 0.34% | +143,700+6.4% | 加碼 |
| Standard Life Aberdeen plc | 2,481,535 | $2.06 億 | 0.61% | −33,282−1.3% | 減碼 |
| Prudential Financial Inc | 2,473,428 | $2.11 億 | 0.36% | +866,110+53.9% | 加碼 |
| Cullen Capital Management LLC | 2,556,953 | $2.12 億 | 2.27% | +51,168+2.0% | 加碼 |
| Rhumbline Advisers | 2,631,149 | $2.18 億 | 0.33% | +80,591+3.2% | 加碼 |
| Mackenzie Financial Corp | 2,718,996 | $2.26 億 | 0.39% | −237,301−8.0% | 減碼 |
| New York State Common Retirement Fund | 2,787,100 | $2.31 億 | 0.33% | −124,000−4.3% | 減碼 |
| Deutsche Bank AG | 2,808,039 | $2.33 億 | 0.14% | +391,232+16.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,819,333 | $2.34 億 | 0.09% | +21,794+0.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,823,705 | $2.34 億 | 0.16% | −287,312−9.2% | 減碼 |
| UBS Group AG | 2,841,327 | $2.36 億 | 0.13% | −345,571−10.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,933,944 | $2.44 億 | 0.25% | −51,983−1.7% | 減碼 |
| Barclays PLC | 2,936,505 | $2.44 億 | 0.27% | −3,651,311−55.4% | 減碼 |