PM
Philip Morris International Inc. · Consumer Defensive · Tobacco
Input momentum (manajer yang sebanding):
keluasan pemegang +4.3% ·
aliran saham +0.8% ·
posisi baru bersih +4.2%
· formula
Akumulasi luas: saham yang meningkat di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2024
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 118.37M | +2.4% | $14.37B | 2.2% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasif) | 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 | Baru | $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 ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Baillie Gifford | $1.65M | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 2,826 pemegang, 1.24B saham, $198.90B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.