MO
Altria Group, Inc. · Consumer Defensive · Tobacco
Momentum-inputs (vergelijkbare managers):
breedte van houders +9.5% ·
aandelenstroom -4.6% ·
netto nieuwe posities +8.7%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 2.84M | $193.22M | n/a | −2 |
| Q2 2026 | 166 | -1 | 894.54M | $64.45B | +2 | −5 |
| Q1 2026 | 171 | +3 | 858.24M | $56.71B | +5 | −2 |
| Q4 2025 | 166 | 0 | 918.00M | $53.00B | n/a | n/a |
| Q3 2025 | 26 | 0 | 531.57M | $35.19B | n/a | n/a |
| Q2 2025 | 23 | +2 | 484.63M | $28.48B | +2 | n/a |
| Q1 2025 | 18 | -1 | 219.24M | $13.23B | +1 | −2 |
| Q4 2024 | 19 | +1 | 220.60M | $11.61B | +1 | n/a |
| Q3 2024 | 17 | 0 | 150.43M | $7.67B | n/a | n/a |
| Q2 2024 | 17 | n/a | 151.92M | $6.92B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 159.72M | n/a | $9.36B | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passief) | 122.78M | n/a | $7.20B | 0.1% | n/c | 1 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (passief) | 72.37M | +1.2% | $4.32B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 44.72M | +1.7% | $2.62B | 0.2% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Capital World Investors ✦ | 35.41M | -45.7% | $2.08B | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 19.34M | -0.7% | $1.13B | 0.8% | ▼ Trim | 5 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 6.08M | n/a | $356.46M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 8 | T. Rowe Price ✦ | 5.13M | +2.5% | $300.88M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 9 | AQR Capital Management ✦ | 4.64M | -16.0% | $271.41M | 0.2% | ▼ Trim | 5 | SEC ↗ ×7 |
| 10 | Bridgewater Associates ✦ | 3.77M | +13.8% | $221.09M | 0.9% | ▲ Add | 5 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 2.15M | +120.4% | $125.87M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 12 | Millennium Management ✦ | 1.95M | +99.2% | $114.40M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 13 | Adage Capital Partners ✦ | 1.54M | -0.2% | $90.46M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 1.52M | Nieuw | $89.33M | 0.1% | New | 1 | SEC ↗ ×2 |
| 15 | Marshall Wace ✦ | 1.16M | +1094.0% | $67.92M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 1.05M | +67.4% | $61.43M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 17 | PRIMECAP Management ✦ | 370.90K | -1.8% | $21.75M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Wellington Management ✦ | 343.55K | +7.9% | $20.14M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 19 | Gotham Asset Management ✦ | 293.15K | +25.6% | $17.19M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 167.50K | +483.6% | $9.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Fisher Asset Management ✦ | 97.39K | +31.5% | $5.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Dodge & Cox ✦ | 21.00K | 0.0% | $1.23M | 0.0% | Held | 5 | SEC ↗ |
| 23 | GAMCO Investors ✦ | 5.90K | Nieuw | $345,917 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Citadel Advisors | $89.33M | 0.1% |
| GAMCO Investors | $345,917 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 2,458 houders, 1.02B aandelen, $65.35B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
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