MO
Altria Group, Inc. · Consumer Defensive · Tobacco
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.6% ·
Aktienfluss -1.0% ·
neue Nettopositionen +5.3%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 168 | -1 | 897.24M | $64.63B | +2 | −3 |
| Q1 2026 | 171 | +3 | 858.24M | $56.71B | +5 | −2 |
| Q4 2025 | 166 | 0 | 918.00M | $53.00B | — | — |
| Q3 2025 | 26 | 0 | 531.57M | $35.19B | — | — |
| Q2 2025 | 23 | +2 | 484.63M | $28.48B | +2 | — |
| Q1 2025 | 18 | -1 | 219.24M | $13.23B | +1 | −2 |
| Q4 2024 | 19 | +1 | 220.60M | $11.61B | +1 | — |
| Q3 2024 | 17 | 0 | 150.43M | $7.67B | — | — |
| Q2 2024 | 17 | — | 151.92M | $6.92B | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 72.34M | — | $3.86B | 0.2% | n/c | 1 | SEC ↗ |
| 2 | Capital World Investors ✦ | 62.54M | -2.9% | $3.27B | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 41.94M | +2.8% | $2.19B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 41.94M | +2.8% | $2.19B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 22.27M | +0.3% | $1.16B | 0.9% | ▲ Add | 3 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 5.86M | +4.5% | $305.45M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 5.86M | +4.5% | $305.45M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 5.86M | +4.5% | $305.45M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 5.86M | +4.5% | $305.45M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 4.03M | +17.4% | $210.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 4.03M | +17.4% | $210.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 2.93M | +37.1% | $153.26M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 13 | Bridgewater Associates ✦ | 2.68M | +86.0% | $139.89M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 14 | Millennium Management ✦ | 1.61M | +9.3% | $84.23M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Adage Capital Partners ✦ | 1.58M | -1.6% | $82.80M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 1.04M | Neu | $54.32M | 0.1% | New | 1 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 559.10K | -40.6% | $29.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 559.10K | -40.6% | $29.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | PRIMECAP Management ✦ | 498.90K | -46.1% | $26.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Wellington Management ✦ | 263.13K | +15.9% | $13.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Wellington Management ✦ | 263.13K | +15.9% | $13.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 200.46K | -11.9% | $10.48M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 159.95K | -84.2% | $8.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Fisher Asset Management ✦ | 71.88K | +15.3% | $3.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Dodge & Cox ✦ | 21.00K | 0.0% | $1.10M | 0.0% | Held | 3 | SEC ↗ |
| 26 | Harris Associates (Oakmark) ✦ | 6.55K | -99.8% | $342,500 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Citadel Advisors | $54.32M | 0.1% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 2,458 Inhaber, 1.02B Anteile, $65.35B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.