PM
Philip Morris International Inc. · Consumer Defensive · Tobacco
Input momentum (manajer yang sebanding):
keluasan pemegang +8.0% ·
aliran saham +1.4% ·
posisi baru bersih +7.4%
· formula
Akumulasi luas: saham yang meningkat di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2024
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 7.15M | $1.36B | n/a | n/a |
| Q2 2026 | 176 | +4 | 1.13B | $205.21B | +8 | −4 |
| 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 ✦ | 122.58M | +3.6% | $14.75B | 2.2% | ▲ Add | 3 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (pasif) | 54.76M | n/a | $6.66B | 0.3% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasif) | 35.29M | +9.9% | $4.24B | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Wellington Management ✦ | 17.28M | +3.1% | $2.08B | 0.4% | ▲ Add | 3 | SEC ↗ ×9 |
| 5 | T. Rowe Price ✦ | 15.35M | -4.1% | $1.85B | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | Lone Pine Capital ✦ | 6.47M | +44.4% | $778.47M | 5.8% | ▲ Add | 3 | SEC ↗ |
| 7 | Viking Global Investors ✦ | 5.09M | -43.8% | $612.33M | 2.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 5.09M | +1.6% | $612.04M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 1.74M | +22.2% | $209.51M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Adage Capital Partners ✦ | 1.45M | -0.8% | $174.96M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 1.42M | +170.7% | $171.12M | 0.2% | ▲ Add | 3 | SEC ↗ ×5 |
| 12 | Duquesne Family Office ✦ | 1.35M | +19.2% | $162.74M | 4.6% | ▲ Add | 3 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 1.09M | -62.5% | $130.92M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Millennium Management ✦ | 804.63K | -18.8% | $96.84M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 393.90K | -73.4% | $47.41M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 16 | Bridgewater Associates ✦ | 353.44K | +145.7% | $42.54M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 128.90K | Baru | $15.51M | 0.0% | New | 1 | SEC ↗ |
| 18 | Markel Group ✦ | 114.50K | 0.0% | $13.78M | 0.1% | Held | 3 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 113.59K | -4.4% | $13.67M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 61.47K | Baru | $7.40M | 0.0% | New | 1 | SEC ↗ |
| 21 | Marshall Wace ✦ | 30.52K | -85.7% | $3.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | PRIMECAP Management ✦ | 18.80K | -70.5% | $2.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Dodge & Cox ✦ | 17.00K | 0.0% | $2.05M | 0.0% | Held | 3 | SEC ↗ |
| 24 | Fisher Asset Management ✦ | 14.80K | +34.9% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | GAMCO Investors ✦ | 14.16K | -1.7% | $1.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Baillie Gifford ✦ | 11.92K | -12.4% | $1.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Harris Associates (Oakmark) ✦ | 4.71K | -0.2% | $566,849 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Renaissance Technologies | $15.51M | 0.0% |
| Point72 Asset Management | $7.40M | 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.