证券记录 · 已归档季度

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Philip Morris International Inc. · Consumer Defensive · Tobacco

194.10 +0.1% 市值 $302.53B 报价延迟（FMP） · 截至 Aug 26 22:08 UTC — 与下方申报数据相互独立

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

24被追踪持有人

+1Δ持有人

212.42M持有股份

$25.78B报告持仓市值

+1新建仓位

−0清仓

Rising 确信度评分 46/100 计算方式说明 → 在研究台查询相关说明 →

动量输入（同类管理人）：持有人广度 +4.3% · 股份流向 +0.8% · 净新建仓位 +4.2% — 公式
广泛积累 — 持股数量上升且持有人增多

所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 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
Q2 2026	175	+4	1.13B	$204.14B	+8	−5
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	—	—

持有人数量

持有人 · Q3 2024

#	管理人	股份	Δ股份	价值	其权重		持有
1	Capital World Investors ✦	118.37M	+2.4%	$14.37B	2.2%	▲ Add	2	SEC ↗
2	Geode Capital Management ✦ (被动)	32.10M	+2.0%	$3.89B	0.3%	▲ Add	2	SEC ↗
3	Geode Capital Management ✦ (被动)	32.10M	+2.0%	$3.89B	0.3%	▲ Add	2	SEC ↗
4	Wellington Management ✦	16.76M	-15.7%	$2.03B	0.4%	▼ Trim	2	SEC ↗
5	Wellington Management ✦	16.76M	-15.7%	$2.03B	0.4%	▼ Trim	2	SEC ↗
6	Wellington Management ✦	16.76M	-15.7%	$2.03B	0.4%	▼ Trim	2	SEC ↗
7	Wellington Management ✦	16.76M	-15.7%	$2.03B	0.4%	▼ Trim	2	SEC ↗
8	Wellington Management ✦	16.76M	-15.7%	$2.03B	0.4%	▼ Trim	2	SEC ↗
9	Wellington Management ✦	16.76M	-15.7%	$2.03B	0.4%	▼ Trim	2	SEC ↗
10	Wellington Management ✦	16.76M	-15.7%	$2.03B	0.4%	▼ Trim	2	SEC ↗
11	Wellington Management ✦	16.76M	-15.7%	$2.03B	0.4%	▼ Trim	2	SEC ↗
12	T. Rowe Price ✦	16.00M	-1.6%	$1.94B	0.2%	▼ Trim	2	SEC ↗
13	T. Rowe Price ✦	16.00M	-1.6%	$1.94B	0.2%	▼ Trim	2	SEC ↗
14	Viking Global Investors ✦	9.05M	-17.0%	$1.10B	4.0%	▼ Trim	2	SEC ↗
15	Arrowstreet Capital ✦	5.01M	+213.1%	$607.79M	0.5%	▲ Add	2	SEC ↗
16	Lone Pine Capital ✦	4.48M	-32.8%	$543.95M	4.1%	▼ Trim	2	SEC ↗
17	Citadel Advisors ✦	2.90M	+161.2%	$352.45M	0.4%	▲ Add	2	SEC ↗
18	Citadel Advisors ✦	2.90M	+161.2%	$352.45M	0.4%	▲ Add	2	SEC ↗
19	Two Sigma Investments ✦	1.48M	-31.4%	$180.07M	0.4%	▼ Trim	2	SEC ↗
20	Adage Capital Partners ✦	1.47M	-1.7%	$177.92M	0.3%	▼ Trim	2	SEC ↗
21	D. E. Shaw & Co. ✦	1.42M	+275.9%	$172.90M	0.2%	▲ Add	2	SEC ↗
22	D. E. Shaw & Co. ✦	1.42M	+275.9%	$172.90M	0.2%	▲ Add	2	SEC ↗
23	Duquesne Family Office ✦	1.13M	+27.6%	$137.75M	4.8%	▲ Add	2	SEC ↗
24	Millennium Management ✦	991.25K	-16.8%	$120.34M	0.1%	▼ Trim	2	SEC ↗
25	AQR Capital Management ✦	525.17K	+63.1%	$63.58M	0.1%	▲ Add	2	SEC ↗
26	AQR Capital Management ✦	525.17K	+63.1%	$63.58M	0.1%	▲ Add	2	SEC ↗
27	AQR Capital Management ✦	525.17K	+63.1%	$63.58M	0.1%	▲ Add	2	SEC ↗
28	Marshall Wace ✦	213.09K	+207.1%	$25.87M	0.0%	▲ Add	2	SEC ↗
29	Marshall Wace ✦	213.09K	+207.1%	$25.87M	0.0%	▲ Add	2	SEC ↗
30	Bridgewater Associates ✦	143.88K	-49.2%	$17.47M	0.1%	▼ Trim	2	SEC ↗
31	Gotham Asset Management ✦	118.77K	+7.8%	$14.42M	0.1%	▲ Add	2	SEC ↗
32	Markel Group ✦	114.50K	0.0%	$13.90M	0.1%	Held	2	SEC ↗
33	PRIMECAP Management ✦	63.80K	-7.5%	$7.75M	0.0%	▼ Trim	2	SEC ↗
34	Dodge & Cox ✦	17.00K	0.0%	$2.06M	0.0%	Held	2	SEC ↗
35	GAMCO Investors ✦	14.41K	-0.7%	$1.75M	0.0%	▼ Trim	2	SEC ↗
36	Baillie Gifford ✦	13.61K	新增	$1.65M	0.0%	New	1	SEC ↗
37	Fisher Asset Management ✦	10.97K	-21.6%	$1.33M	0.0%	▼ Trim	2	SEC ↗
38	Harris Associates (Oakmark) ✦	4.72K	+0.2%	$573,251	0.0%	▲ Add	2	SEC ↗

"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。

新增买入方

Baillie Gifford	$1.65M	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): 2,826 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

该证券的被追踪持有人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。

MSFT24共同持有人 AMZN23共同持有人 GOOGL22共同持有人 AAPL22共同持有人 META22共同持有人

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: Q3 2024 · 方法论 · 通过API获取此数据

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新增买入方

已清仓

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