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
- 1,947
- 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 853 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 |
|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 1,067,673 | $8,863 萬 | 0.83% | −19,639−1.8% | 減碼 |
| State of Tennessee, Treasury Department | 1,044,158 | $8,668 萬 | 0.42% | +5,678+0.5% | 加碼 |
| AQR Capital Management LLC | 1,030,874 | $8,557 萬 | 0.21% | −18,713−1.8% | 減碼 |
| Retirement Systems of Alabama | 1,026,586 | $8,522 萬 | 0.40% | −72,167−6.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 953,570 | $7,916 萬 | 0.34% | +8,386+0.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 945,482 | $7,848 萬 | 0.22% | +26,400+2.9% | 加碼 |
| Banque Cantonale Vaudoise | 925,836 | $7,685 萬 | 4.38% | +1,518+0.2% | 加碼 |
| State of Wisconsin Investment Board | 921,660 | $7,651 萬 | 0.24% | −281,743−23.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 907,431 | $7,533 萬 | 0.30% | +1,975+0.2% | 加碼 |
| Crawford Investment Counsel Inc | 902,948 | $7,495 萬 | 1.77% | +11,887+1.3% | 加碼 |
| Morningstar Investment Services LLC | 829,157 | $7,424 萬 | 1.05% | +550.0% | 加碼 |
| Railway Pension Investments Ltd | 891,502 | $7,400 萬 | 0.80% | +95,100+11.9% | 加碼 |
| Capital International Inc | 887,587 | $7,368 萬 | 1.65% | −187,269−17.4% | 減碼 |
| MUFG Securities EMEA plc | 885,000 | $7,346 萬 | 1.46% | +885,000 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 846,492 | $7,027 萬 | 0.14% | +97,214+13.0% | 加碼 |
| TD Asset Management Inc | 797,514 | $6,866 萬 | 0.09% | +66,150+9.0% | 加碼 |
| Public Sector Pension Investment Board | 816,166 | $6,775 萬 | 0.58% | −404,936−33.2% | 減碼 |
| Ci Investments Inc. | 814,278 | $6,759 萬 | 0.35% | −2,697−0.3% | 減碼 |
| Nomura Asset Management Co Ltd | 813,350 | $6,752 萬 | 0.43% | +55,753+7.4% | 加碼 |
| Royal London Asset Management Ltd | 803,082 | $6,673 萬 | 0.34% | −56,604−6.6% | 減碼 |
| Asset Management One Co.,Ltd. | 801,587 | $6,654 萬 | 0.34% | +2,444+0.3% | 加碼 |
| Pictet Asset Management SA | 786,771 | $6,531 萬 | 0.10% | −15,821−2.0% | 減碼 |
| Natixis Advisors, L.P. | 771,839 | $6,407 萬 | 0.27% | −21,903−2.8% | 減碼 |
| Korea Investment CORP | 770,606 | $6,397 萬 | 0.20% | +178,211+30.1% | 加碼 |
| M&T Bank Corp | 749,974 | $6,227 萬 | 0.28% | +22,694+3.1% | 加碼 |
| Zacks Investment Management | 749,218 | $6,219 萬 | 0.99% | +38,199+5.4% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 736,859 | $6,117 萬 | 0.10% | −515,000−41.1% | 減碼 |
| Ninety One North America, Inc. | 711,442 | $5,906 萬 | 2.83% | −472,873−39.9% | 減碼 |
| Calamos Advisors LLC | 691,394 | $5,739 萬 | 0.27% | +3430.0% | 加碼 |
| Treasurer of the State of North Carolina | 688,648 | $5,717 萬 | 0.38% | +2,783+0.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 684,437 | $5,682 萬 | 0.14% | −119,873−14.9% | 減碼 |
| Agf Investments Inc. | 679,010 | $5,637 萬 | 0.53% | −27,046−3.8% | 減碼 |
| US Bancorp | 678,817 | $5,635 萬 | 0.12% | −23,603−3.4% | 減碼 |
| Advisor Group Holdings, Inc. | 669,345 | $5,559 萬 | 0.13% | +25,355+3.9% | 加碼 |
| Troy Asset Management Ltd | 667,471 | $5,541 萬 | 1.60% | −98,422−12.9% | 減碼 |
| Newport Trust Co | 661,165 | $5,488 萬 | 0.19% | −17,001−2.5% | 減碼 |
| Cooke & Bieler LP | 655,226 | $5,439 萬 | 0.58% | −8,625−1.3% | 減碼 |
| Advisors Capital Management, LLC | 537,258 | $5,047 萬 | 1.35% | +34,182+6.8% | 加碼 |
| Allianz Asset Management GmbH | 589,920 | $4,897 萬 | 0.11% | −35,524−5.7% | 減碼 |
| Caledonia Investments PLC | 586,813 | $4,875 萬 | 9.03% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 587,043 | $4,873 萬 | 0.31% | +424,308+260.7% | 加碼 |
| Russell Investments Group, Ltd. | 580,533 | $4,847 萬 | 0.11% | −371,180−39.0% | 減碼 |
| Two Sigma Advisers, LP | 583,399 | $4,843 萬 | 0.14% | +271,999+87.3% | 加碼 |
| Teacher Retirement System of Texas | 578,278 | $4,800 萬 | 0.35% | +96,053+19.9% | 加碼 |
| Pinebridge Investments, L.P. | 557,563 | $4,628 萬 | 0.60% | +295,951+113.1% | 加碼 |
| Putnam Investments LLC | 545,840 | $4,531 萬 | 0.09% | +107,832+24.6% | 加碼 |
| Amundi | 513,777 | $4,468 萬 | 0.03% | +61,034+13.5% | 加碼 |
| Great West Life Assurance Co | 528,776 | $4,390 萬 | 0.12% | −20,061−3.7% | 減碼 |
| Janney Montgomery Scott LLC | 525,660 | $4,364 萬 | 0.19% | +17,606+3.5% | 加碼 |
| Commonwealth Equity Services, LLC | 495,129 | $4,110 萬 | 0.11% | +9,431+1.9% | 加碼 |
| Twinbeech Capital LP | 494,494 | $4,105 萬 | 1.08% | +469,350+1,866.6% | 加碼 |
| Los Angeles Capital Management LLC | 484,132 | $4,019 萬 | 0.21% | +53,960+12.5% | 加碼 |
| Factory Mutual Insurance Co | 483,006 | $4,009 萬 | 0.66% | +30,906+6.8% | 加碼 |
| GW&K Investment Management, LLC | 480,969 | $3,993 萬 | 0.44% | −4,173−0.9% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 477,222 | $3,961 萬 | 0.52% | +1,350+0.3% | 加碼 |
| Caas Capital Management LP | 460,993 | $3,827 萬 | 5.03% | +460,993 | 新進 |
| SEI Investments Co | 460,530 | $3,823 萬 | 0.09% | +42,731+10.2% | 加碼 |
| 1832 Asset Management L.P. | 454,800 | $3,775 萬 | 0.08% | −1,132,700−71.4% | 減碼 |
| Schroder Investment Management Group | 454,650 | $3,774 萬 | 0.06% | −22,509−4.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 454,173 | $3,770 萬 | 0.08% | +11,317+2.6% | 加碼 |
| Clark Capital Management Group, Inc. | 451,584 | $3,749 萬 | 0.49% | +19,140+4.4% | 加碼 |
| Nisa Investment Advisors, LLC | 448,753 | $3,731 萬 | 0.32% | +15,240+3.5% | 加碼 |
| Martingale Asset Management L P | 445,481 | $3,698 萬 | 0.74% | −36,351−7.5% | 減碼 |
| Fifth Third Bancorp | 437,095 | $3,628 萬 | 0.19% | +14,221+3.4% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 429,089 | $3,562 萬 | 2.16% | −24,757−5.5% | 減碼 |
| Arizona State Retirement System | 421,360 | $3,498 萬 | 0.36% | −3,829−0.9% | 減碼 |
| State of Michigan Retirement System | 419,558 | $3,483 萬 | 0.26% | +1,300+0.3% | 加碼 |
| Employees Retirement System of Texas | 418,209 | $3,472 萬 | 0.53% | −32,282−7.2% | 減碼 |
| Amalgamated Bank | 418,184 | $3,471 萬 | 0.34% | +26,426+6.7% | 加碼 |
| Associated Banc-Corp | 417,579 | $3,466 萬 | 1.60% | +917+0.2% | 加碼 |
| Bridgewater Associates, LP | 413,902 | $3,436 萬 | 0.17% | +386,005+1,383.7% | 加碼 |
| MetLife Investment Management | 411,474 | $3,416 萬 | 0.28% | −6,123−1.5% | 減碼 |
| American International Group, Inc. | 405,923 | $3,370 萬 | 0.25% | −9,887−2.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 405,225 | $3,364 萬 | 0.59% | +20,392+5.3% | 加碼 |
| Nomura Holdings Inc | 399,886 | $3,355 萬 | 0.33% | +399,886 | 新進 |
| Squarepoint Ops LLC | 400,947 | $3,328 萬 | 0.30% | +110,324+38.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 389,551 | $3,234 萬 | 0.06% | +263,230+208.4% | 加碼 |
| MML Investors Services, LLC | 381,073 | $3,163 萬 | 0.24% | +32,009+9.2% | 加碼 |
| Voloridge Investment Management, LLC | 380,700 | $3,160 萬 | 0.17% | +3,147+0.8% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 378,034 | $3,138 萬 | 1.23% | +7,204+1.9% | 加碼 |
| United Services Automobile Association | 362,699 | $3,011 萬 | 0.84% | +2,257+0.6% | 加碼 |
| Waters Parkerson & Co., LLC | 341,958 | $2,839 萬 | 1.90% | +1,730+0.5% | 加碼 |
| Financial Counselors Inc | 326,814 | $2,713 萬 | 0.67% | −6,340−1.9% | 減碼 |
| Comerica Bank | 308,480 | $2,690 萬 | 0.23% | −7,601−2.4% | 減碼 |
| Mercer Global Advisors Inc | 322,478 | $2,677 萬 | 0.16% | +4,319+1.4% | 加碼 |
| Alps Advisors Inc | 322,185 | $2,675 萬 | 0.25% | −32,374−9.1% | 減碼 |
| CIBC Asset Management Inc | 318,873 | $2,647 萬 | 0.12% | +83,279+35.3% | 加碼 |
| Illinois Municipal Retirement Fund | 317,639 | $2,637 萬 | 0.65% | +17,819+5.9% | 加碼 |
| RNC Capital Management LLC | 314,499 | $2,611 萬 | 1.64% | −7,174−2.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 310,460 | $2,577 萬 | 0.30% | +310,460 | 新進 |
| Baird Financial Group, Inc. | 309,951 | $2,573 萬 | 0.08% | −2,502−0.8% | 減碼 |
| State of Alaska, Department of Revenue | 309,088 | $2,566 萬 | 0.34% | −17,665−5.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 304,492 | $2,528 萬 | 0.07% | +5,672+1.9% | 加碼 |
| ING Groep NV | 304,264 | $2,526 萬 | 0.42% | +75,397+32.9% | 加碼 |
| First Foundation Advisors | 304,215 | $2,525 萬 | 1.24% | +1,555+0.5% | 加碼 |
| Guggenheim Capital LLC | 303,670 | $2,521 萬 | 0.23% | +9,479+3.2% | 加碼 |
| Vaughan David Investments LLC | 303,391 | $2,518 萬 | 0.84% | +3,165+1.1% | 加碼 |
| Conning Inc. | 297,405 | $2,466 萬 | 0.88% | +14,414+5.1% | 加碼 |
| Capital Growth Management LP | 290,000 | $2,407 萬 | 3.16% | +290,000 | 新進 |
| Glenmede Trust Co NA | 289,818 | $2,406 萬 | 0.15% | +31,554+12.2% | 加碼 |