Catatan efek · kuartal yang diarsipkan
PM
Philip Morris International Inc. · Consumer Defensive · Tobacco
26Pemegang yang dilacak
-1Δ pemegang
276.06MSaham yang dipegang
$43.88BNilai yang dilaporkan
+1Posisi baru
−2Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -3.7% ·
aliran saham +1.9% ·
posisi baru bersih -3.8%
— formula
Akumulasi terkonsentrasi — peningkatan saham di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Siapa yang memegangnya · Q1 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 129.10M | +5.3% | $20.49B | 3.3% | ▲ Add | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (pasif) | 54.96M | +0.4% | $8.80B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasif) | 36.51M | +3.5% | $5.79B | 0.5% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasif) | 36.51M | +3.5% | $5.79B | 0.5% | ▲ Add | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 21.84M | +26.4% | $3.47B | 0.7% | ▲ Add | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 21.84M | +26.4% | $3.47B | 0.7% | ▲ Add | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 21.84M | +26.4% | $3.47B | 0.7% | ▲ Add | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 21.84M | +26.4% | $3.47B | 0.7% | ▲ Add | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 21.84M | +26.4% | $3.47B | 0.7% | ▲ Add | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 21.84M | +26.4% | $3.47B | 0.7% | ▲ Add | 4 | SEC ↗ |
| 11 | Wellington Management ✦ | 21.84M | +26.4% | $3.47B | 0.7% | ▲ Add | 4 | SEC ↗ |
| 12 | Wellington Management ✦ | 21.84M | +26.4% | $3.47B | 0.7% | ▲ Add | 4 | SEC ↗ |
| 13 | Wellington Management ✦ | 21.84M | +26.4% | $3.47B | 0.7% | ▲ Add | 4 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 12.92M | -15.8% | $2.05B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 12.92M | -15.8% | $2.05B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 4.02M | -21.0% | $638.04M | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 17 | Viking Global Investors ✦ | 3.21M | -36.8% | $510.07M | 1.6% | ▼ Trim | 4 | SEC ↗ |
| 18 | Lone Pine Capital ✦ | 3.01M | -53.5% | $477.55M | 4.2% | ▼ Trim | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 3.00M | +111.2% | $473.66M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 3.00M | +111.2% | $473.66M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 3.00M | +111.2% | $473.66M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 3.00M | +111.2% | $473.66M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 3.00M | +111.2% | $473.66M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 3.00M | +111.2% | $473.66M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 25 | Coatue Management ✦ | 1.56M | Baru | $246.97M | 1.1% | New | 1 | SEC ↗ |
| 26 | Coatue Management ✦ | 1.56M | Baru | $246.97M | 1.1% | New | 1 | SEC ↗ |
| 27 | Coatue Management ✦ | 1.56M | Baru | $246.97M | 1.1% | New | 1 | SEC ↗ |
| 28 | Coatue Management ✦ | 1.56M | Baru | $246.97M | 1.1% | New | 1 | SEC ↗ |
| 29 | Adage Capital Partners ✦ | 1.42M | -2.5% | $225.07M | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 1.34M | -23.1% | $212.49M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 1.34M | -23.1% | $212.49M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 32 | Duquesne Family Office ✦ | 1.11M | -18.3% | $175.44M | 5.9% | ▼ Trim | 4 | SEC ↗ |
| 33 | Millennium Management ✦ | 962.26K | +19.6% | $152.74M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 269.14K | -75.3% | $42.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 269.14K | -75.3% | $42.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Renaissance Technologies ✦ | 216.50K | +68.0% | $34.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 37 | PRIMECAP Management ✦ | 130.90K | +596.3% | $20.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Two Sigma Investments ✦ | 125.38K | -68.2% | $19.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Markel Group ✦ | 114.50K | 0.0% | $18.17M | 0.2% | Held | 4 | SEC ↗ |
| 40 | Bridgewater Associates ✦ | 97.25K | -72.5% | $15.44M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 41 | Gotham Asset Management ✦ | 85.66K | -24.6% | $13.60M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 42 | Dodge & Cox ✦ | 17.00K | 0.0% | $2.70M | 0.0% | Held | 4 | SEC ↗ |
| 43 | Fisher Asset Management ✦ | 15.77K | +6.6% | $2.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Baillie Gifford ✦ | 11.92K | 0.0% | $1.89M | 0.0% | Held | 3 | SEC ↗ |
| 45 | GAMCO Investors ✦ | 9.75K | -31.1% | $1.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Harris Associates (Oakmark) ✦ | 4.70K | -0.2% | $746,031 | 0.0% | ▼ Trim | 4 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Coatue Management | $246.97M | 1.1% |
| Coatue Management | $246.97M | 1.1% |
| Coatue Management | $246.97M | 1.1% |
| Coatue Management | $246.97M | 1.1% |
Telah keluar
| Point72 Asset Management | $7.40M | adalah 0.0% |
| Marshall Wace | $3.67M | adalah 0.0% |
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.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q1 2025 ·
Metodologi ·
Dapatkan ini melalui API