证券记录 · 已归档季度
MO
Altria Group, Inc. · Consumer Defensive · Tobacco
23被追踪持有人
+2Δ持有人
484.63M持有股份
$28.48B报告持仓市值
+2新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +9.5% ·
股份流向 -4.6% ·
净新建仓位 +8.7%
· 公式
持有人分散化:持有人数增多,合计持仓比例缩小。
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 159.72M | n/a | $9.36B | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 122.78M | n/a | $7.20B | 0.1% | n/c | 1 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (被动) | 72.37M | +1.2% | $4.32B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 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 | 新增 | $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 | 新增 | $345,917 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Citadel Advisors | $89.33M | 0.1% |
| GAMCO Investors | $345,917 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 2,458 持有人, 1.02B 股份, $65.35B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
公开市场买入 (P)
Sep 09
McQUADE KATHRYN B.
Director · 1.50K 股 @ 67.62 · $101,430
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据