证券记录 · 已归档季度
PM
Philip Morris International Inc. · Consumer Defensive · Tobacco
23被追踪持有人
n/aΔ持有人
210.63M持有股份
$21.34B报告持仓市值
+0新建仓位
−0清仓
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 2024
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 | 7.15M | $1.36B | n/a | n/a |
| Q2 2026 | 173 | +4 | 1.13B | $203.77B | +8 | −7 |
| Q1 2026 | 174 | -1 | 1.13B | $186.66B | +5 | −6 |
| Q4 2025 | 173 | +1 | 1.16B | $185.78B | +2 | −1 |
| Q3 2025 | 29 | -4 | 690.69M | $112.03B | n/a | −4 |
| Q2 2025 | 30 | +1 | 552.44M | $100.68B | +1 | n/a |
| Q1 2025 | 26 | -1 | 276.06M | $43.88B | +1 | −2 |
| Q4 2024 | 27 | +2 | 271.03M | $32.69B | +2 | n/a |
| Q3 2024 | 24 | +1 | 212.42M | $25.78B | +1 | n/a |
| Q2 2024 | 23 | n/a | 210.63M | $21.34B | n/a | n/a |
持有人 · Q2 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 115.57M | n/a | $11.71B | 1.9% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 31.48M | n/a | $3.18B | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 3 | Wellington Management ✦ | 19.89M | n/a | $2.02B | 0.4% | n/c | 1 | SEC ↗ ×6 |
| 4 | T. Rowe Price ✦ | 16.26M | n/a | $1.65B | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 5 | Viking Global Investors ✦ | 10.91M | n/a | $1.11B | 4.2% | n/c | 1 | SEC ↗ |
| 6 | Lone Pine Capital ✦ | 6.67M | n/a | $675.99M | 5.5% | n/c | 1 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 2.16M | n/a | $219.08M | 0.5% | n/c | 1 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 1.60M | n/a | $162.01M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Adage Capital Partners ✦ | 1.49M | n/a | $151.10M | 0.3% | n/c | 1 | SEC ↗ |
| 10 | Millennium Management ✦ | 1.19M | n/a | $120.66M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 1.11M | n/a | $112.64M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 12 | Duquesne Family Office ✦ | 889.36K | n/a | $90.12M | 3.2% | n/c | 1 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 378.85K | n/a | $38.39M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 14 | AQR Capital Management ✦ | 322.04K | n/a | $32.57M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 15 | Bridgewater Associates ✦ | 283.11K | n/a | $28.69M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Markel Group ✦ | 114.50K | n/a | $11.60M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 110.16K | n/a | $11.16M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Marshall Wace ✦ | 69.39K | n/a | $7.03M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | PRIMECAP Management ✦ | 69.00K | n/a | $6.99M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Dodge & Cox ✦ | 17.00K | n/a | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | GAMCO Investors ✦ | 14.51K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Fisher Asset Management ✦ | 13.99K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Harris Associates (Oakmark) ✦ | 4.71K | n/a | $477,264 | 0.0% | n/c | 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
| 本季度无新增被追踪买入方。 |
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): 2,826 持有人, 1.24B 股份, $198.90B 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。
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 2024 ·
方法论 ·
通过API获取此数据