Wertpapierdatensatz · archiviertes Quartal
MO
Altria Group, Inc. · Consumer Defensive · Tobacco
171Erfasste Halter
+3Δ Inhaber
858.24MGehaltene Aktien
$56.71BGemeldeter Wert
+5Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.8% ·
Aktienfluss -1.0% ·
neue Nettopositionen +1.8%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 124.75M | -3.9% | $8.23B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 124.75M | -3.9% | $8.23B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 124.75M | -3.9% | $8.23B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 124.75M | -3.9% | $8.23B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 124.75M | -3.9% | $8.23B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 124.75M | -3.9% | $8.23B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 124.75M | -3.9% | $8.23B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 124.75M | -3.9% | $8.23B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 124.75M | -3.9% | $8.23B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 124.75M | -3.9% | $8.23B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 124.75M | -3.9% | $8.23B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 124.75M | -3.9% | $8.23B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 124.75M | -3.9% | $8.23B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 124.75M | -3.9% | $8.23B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 124.75M | -3.9% | $8.23B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 124.75M | -3.9% | $8.23B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 124.75M | -3.9% | $8.23B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 124.75M | -3.9% | $8.23B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 124.75M | -3.9% | $8.23B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 124.75M | -3.9% | $8.23B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 124.75M | -3.9% | $8.23B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 124.75M | -3.9% | $8.23B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 23 | Vanguard Capital Management Llc | 108.84M | — | $7.18B | 0.2% | n/c | 1 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (passiv) | 71.79M | -1.4% | $4.81B | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 25 | Charles Schwab Investment… | 54.28M | -17.1% | $3.58B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 26 | Charles Schwab Investment… | 54.28M | -17.1% | $3.58B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 27 | Charles Schwab Investment… | 54.28M | -17.1% | $3.58B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passiv) | 47.02M | +2.3% | $3.11B | 0.2% | ▲ Add | 8 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passiv) | 47.02M | +2.3% | $3.11B | 0.2% | ▲ Add | 8 | SEC ↗ |
| 30 | Capital Research Global Investors | 25.68M | +111.4% | $1.69B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 24.46M | +9.6% | $1.61B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 24.46M | +9.6% | $1.61B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 24.46M | +9.6% | $1.61B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 24.46M | +9.6% | $1.61B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 24.46M | +9.6% | $1.61B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 24.46M | +9.6% | $1.61B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 24.46M | +9.6% | $1.61B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 24.46M | +9.6% | $1.61B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 24.46M | +9.6% | $1.61B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 24.46M | +9.6% | $1.61B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 24.46M | +9.6% | $1.61B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 24.46M | +9.6% | $1.61B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 24.46M | +9.6% | $1.61B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 24.46M | +9.6% | $1.61B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 45 | GQG Partners LLC | 23.84M | -4.9% | $1.57B | 2.5% | ▼ Trim | 2 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 21.50M | -1.4% | $1.42B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 47 | Ameriprise Financial Inc | 21.50M | -1.4% | $1.42B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 48 | Ameriprise Financial Inc | 21.50M | -1.4% | $1.42B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 49 | Ameriprise Financial Inc | 21.50M | -1.4% | $1.42B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 50 | Ameriprise Financial Inc | 21.50M | -1.4% | $1.42B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 51 | Ameriprise Financial Inc | 21.50M | -1.4% | $1.42B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 52 | Ameriprise Financial Inc | 21.50M | -1.4% | $1.42B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 53 | Ameriprise Financial Inc | 21.50M | -1.4% | $1.42B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 54 | Capital World Investors ✦ | 18.42M | -0.1% | $1.22B | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 55 | Northern Trust Corp | 16.04M | -2.0% | $1.06B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 56 | Northern Trust Corp | 16.04M | -2.0% | $1.06B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 57 | Northern Trust Corp | 16.04M | -2.0% | $1.06B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 58 | Northern Trust Corp | 16.04M | -2.0% | $1.06B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 59 | Northern Trust Corp | 16.04M | -2.0% | $1.06B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 60 | Northern Trust Corp | 16.04M | -2.0% | $1.06B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 61 | Northern Trust Corp | 16.04M | -2.0% | $1.06B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 62 | Northern Trust Corp | 16.04M | -2.0% | $1.06B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 63 | Northern Trust Corp | 16.04M | -2.0% | $1.06B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 15.10M | -5.2% | $996.44M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 15.10M | -5.2% | $996.44M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 15.10M | -5.2% | $996.44M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 15.10M | -5.2% | $996.44M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 15.10M | -5.2% | $996.44M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 15.10M | -5.2% | $996.44M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 15.10M | -5.2% | $996.44M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 13.06M | +38.6% | $875.03M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 13.06M | +38.6% | $875.03M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 13.06M | +38.6% | $875.03M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 13.06M | +38.6% | $875.03M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 13.06M | +38.6% | $875.03M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 13.06M | +38.6% | $875.03M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 13.06M | +38.6% | $875.03M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 13.06M | +38.6% | $875.03M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 13.06M | +38.6% | $875.03M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 13.06M | +38.6% | $875.03M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 13.06M | +38.6% | $875.03M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 13.06M | +38.6% | $875.03M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 13.06M | +38.6% | $875.03M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 13.06M | +38.6% | $875.03M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 13.06M | +38.6% | $875.03M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 13.06M | +38.6% | $875.03M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 13.06M | +38.6% | $875.03M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 13.06M | +38.6% | $875.03M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 89 | Goldman Sachs Group ✦ | 13.11M | +47.4% | $865.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 90 | Goldman Sachs Group ✦ | 13.11M | +47.4% | $865.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 91 | Goldman Sachs Group ✦ | 13.11M | +47.4% | $865.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 92 | Goldman Sachs Group ✦ | 13.11M | +47.4% | $865.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 93 | Goldman Sachs Group ✦ | 13.11M | +47.4% | $865.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 12.93M | +1.0% | $853.19M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 12.93M | +1.0% | $853.19M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 12.93M | +1.0% | $853.19M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 12.93M | +1.0% | $853.19M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 12.93M | +1.0% | $853.19M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 12.93M | +1.0% | $853.19M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 12.93M | +1.0% | $853.19M | 0.2% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| IMC-Chicago, LLC | $2.77M | war 0.0% |
| Capstone Investment Advisors… | $1.25M | war 0.0% |
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.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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