有価証券レコード · アーカイブ済み四半期
MO
Altria Group, Inc. · Consumer Defensive · Tobacco
23追跡対象保有者
+2Δ保有者数
484.63M保有株数
$28.48B報告済み評価額
+2新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +9.5% ·
株式フロー -4.6% ·
新規ネットポジション数 +8.7%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 159.72M | — | $9.36B | 0.2% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 159.72M | — | $9.36B | 0.2% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 159.72M | — | $9.36B | 0.2% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 159.72M | — | $9.36B | 0.2% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 159.72M | — | $9.36B | 0.2% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (パッシブ) | 159.72M | — | $9.36B | 0.2% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 122.78M | — | $7.20B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 122.78M | — | $7.20B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 122.78M | — | $7.20B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 122.78M | — | $7.20B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 122.78M | — | $7.20B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 122.78M | — | $7.20B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 122.78M | — | $7.20B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 122.78M | — | $7.20B | 0.1% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 122.78M | — | $7.20B | 0.1% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 122.78M | — | $7.20B | 0.1% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 122.78M | — | $7.20B | 0.1% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 122.78M | — | $7.20B | 0.1% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 122.78M | — | $7.20B | 0.1% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 122.78M | — | $7.20B | 0.1% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 122.78M | — | $7.20B | 0.1% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 122.78M | — | $7.20B | 0.1% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 122.78M | — | $7.20B | 0.1% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 122.78M | — | $7.20B | 0.1% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 122.78M | — | $7.20B | 0.1% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (パッシブ) | 122.78M | — | $7.20B | 0.1% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (パッシブ) | 122.78M | — | $7.20B | 0.1% | n/c | 1 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (パッシブ) | 72.37M | +1.2% | $4.32B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 29 | Geode Capital Management ✦ (パッシブ) | 44.72M | +1.7% | $2.62B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 30 | Geode Capital Management ✦ (パッシブ) | 44.72M | +1.7% | $2.62B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 31 | Capital World Investors ✦ | 35.41M | -45.7% | $2.08B | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 32 | Arrowstreet Capital ✦ | 19.34M | -0.7% | $1.13B | 0.8% | ▼ Trim | 5 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 6.08M | — | $356.46M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 6.08M | — | $356.46M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 6.08M | — | $356.46M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 6.08M | — | $356.46M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 6.08M | — | $356.46M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 5.13M | +2.5% | $300.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 5.13M | +2.5% | $300.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 4.64M | -16.0% | $271.41M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 4.64M | -16.0% | $271.41M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 4.64M | -16.0% | $271.41M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 4.64M | -16.0% | $271.41M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 4.64M | -16.0% | $271.41M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 4.64M | -16.0% | $271.41M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 4.64M | -16.0% | $271.41M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 47 | Bridgewater Associates ✦ | 3.77M | +13.8% | $221.09M | 0.9% | ▲ Add | 5 | SEC ↗ |
| 48 | Renaissance Technologies ✦ | 2.15M | +120.4% | $125.87M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 49 | Millennium Management ✦ | 1.95M | +99.2% | $114.40M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 50 | Adage Capital Partners ✦ | 1.54M | -0.2% | $90.46M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 1.52M | 新規 | $89.33M | 0.1% | New | 1 | SEC ↗ |
| 52 | Citadel Advisors ✦ | 1.52M | 新規 | $89.33M | 0.1% | New | 1 | SEC ↗ |
| 53 | Marshall Wace ✦ | 1.16M | +1094.0% | $67.92M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 54 | D. E. Shaw & Co. ✦ | 1.05M | +67.4% | $61.43M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 55 | D. E. Shaw & Co. ✦ | 1.05M | +67.4% | $61.43M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 56 | PRIMECAP Management ✦ | 370.90K | -1.8% | $21.75M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 57 | Wellington Management ✦ | 343.55K | +7.9% | $20.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 58 | Wellington Management ✦ | 343.55K | +7.9% | $20.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 59 | Gotham Asset Management ✦ | 293.15K | +25.6% | $17.19M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 60 | Two Sigma Investments ✦ | 167.50K | +483.6% | $9.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 61 | Fisher Asset Management ✦ | 97.39K | +31.5% | $5.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 62 | Dodge & Cox ✦ | 21.00K | 0.0% | $1.23M | 0.0% | Held | 5 | SEC ↗ |
| 63 | GAMCO Investors ✦ | 5.90K | 新規 | $345,917 | 0.0% | New | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Citadel Advisors | $89.33M | 0.1% |
| Citadel Advisors | $89.33M | 0.1% |
| GAMCO Investors | $345,917 | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 2,458 保有者, 1.02B 株式数, $65.35B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。