PM
Philip Morris International Inc. · Consumer Defensive · Tobacco
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +4.3% ·
Aktienfluss +0.8% ·
neue Nettopositionen +4.2%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | −4 |
| Q2 2025 | 30 | +1 | 552.44M | $100.68B | +1 | — |
| Q1 2025 | 26 | -1 | 276.06M | $43.88B | +1 | −2 |
| Q4 2024 | 27 | +2 | 271.03M | $32.69B | +2 | — |
| Q3 2024 | 24 | +1 | 212.42M | $25.78B | +1 | — |
| Q2 2024 | 23 | — | 210.63M | $21.34B | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 118.37M | +2.4% | $14.37B | 2.2% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 32.10M | +2.0% | $3.89B | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Wellington Management ✦ | 16.76M | -15.7% | $2.03B | 0.4% | ▼ Trim | 2 | SEC ↗ ×8 |
| 4 | T. Rowe Price ✦ | 16.00M | -1.6% | $1.94B | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | Viking Global Investors ✦ | 9.05M | -17.0% | $1.10B | 4.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 5.01M | +213.1% | $607.79M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 7 | Lone Pine Capital ✦ | 4.48M | -32.8% | $543.95M | 4.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 2.90M | +161.2% | $352.45M | 0.4% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Two Sigma Investments ✦ | 1.48M | -31.4% | $180.07M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 10 | Adage Capital Partners ✦ | 1.47M | -1.7% | $177.92M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 1.42M | +275.9% | $172.90M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Duquesne Family Office ✦ | 1.13M | +27.6% | $137.75M | 4.8% | ▲ Add | 2 | SEC ↗ |
| 13 | Millennium Management ✦ | 991.25K | -16.8% | $120.34M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 525.17K | +63.1% | $63.58M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Marshall Wace ✦ | 213.09K | +207.1% | $25.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Bridgewater Associates ✦ | 143.88K | -49.2% | $17.47M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 118.77K | +7.8% | $14.42M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Markel Group ✦ | 114.50K | 0.0% | $13.90M | 0.1% | Held | 2 | SEC ↗ |
| 19 | PRIMECAP Management ✦ | 63.80K | -7.5% | $7.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Dodge & Cox ✦ | 17.00K | 0.0% | $2.06M | 0.0% | Held | 2 | SEC ↗ |
| 21 | GAMCO Investors ✦ | 14.41K | -0.7% | $1.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Baillie Gifford ✦ | 13.61K | Neu | $1.65M | 0.0% | New | 1 | SEC ↗ |
| 23 | Fisher Asset Management ✦ | 10.97K | -21.6% | $1.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Harris Associates (Oakmark) ✦ | 4.72K | +0.2% | $573,251 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Baillie Gifford | $1.65M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 2,826 Inhaber, 1.24B Anteile, $198.90B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.