PM
Philip Morris International Inc. · Consumer Defensive · Tobacco
मोमेंटम इनपुट (तुलनीय प्रबंधक):
धारक व्यापकता -12.1% ·
शेयर प्रवाह +1.5% ·
नई शुद्ध पोजीशन -13.8%
· सूत्र
केंद्रित संचय: कम धारकों में बढ़ती हिस्सेदारी
सभी स्वामित्व आँकड़े: केवल ट्रैक किए गए 13F मैनेजर, सामान्य-स्टॉक पोजीशन, रिपोर्टिंग अवधि Q3 2025
| तिमाही | होल्डर | Δ | शेयर | रिपोर्ट किया गया मूल्य | नया | एग्जिट |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 7.15M | $1.36B | n/a | −2 |
| 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 |
| # | मैनेजर | शेयर | Δ शेयर | वैल्यू | उनका वेट | होल्ड किया गया | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (निष्क्रिय) | 143.47M | +0.4% | $23.27B | 0.3% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | Capital World Investors ✦ | 128.78M | +2.1% | $20.89B | 2.9% | ▲ Add | 6 | SEC ↗ |
| 3 | BlackRock ✦ (निष्क्रिय) | 105.26M | +1.6% | $17.07B | 0.3% | ▲ Add | 2 | SEC ↗ ×22 |
| 4 | JPMorgan Chase ✦ | 94.51M | n/a | $15.33B | 0.5% | n/c | 1 | SEC ↗ ×44 |
| 5 | State Street Global Advisors ✦ (निष्क्रिय) | 54.95M | -1.6% | $8.91B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 40.47M | +24.3% | $6.56B | 0.3% | ▲ Add | 2 | SEC ↗ ×6 |
| 7 | Geode Capital Management ✦ (निष्क्रिय) | 37.92M | +2.0% | $6.15B | 0.4% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 24.45M | n/a | $3.97B | 0.2% | n/c | 1 | SEC ↗ ×15 |
| 9 | Wellington Management ✦ | 17.99M | -13.7% | $2.92B | 0.5% | ▼ Trim | 6 | SEC ↗ ×9 |
| 10 | T. Rowe Price ✦ | 12.59M | +10.5% | $2.04B | 0.2% | ▲ Add | 6 | SEC ↗ ×2 |
| 11 | Goldman Sachs Group ✦ | 8.76M | n/a | $1.42B | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 12 | Lone Pine Capital ✦ | 4.61M | +67.3% | $748.46M | 5.4% | ▲ Add | 6 | SEC ↗ |
| 13 | Viking Global Investors ✦ | 4.43M | +28.1% | $717.92M | 1.9% | ▲ Add | 6 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 3.29M | -8.1% | $533.80M | 0.3% | ▼ Trim | 6 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 3.25M | -4.0% | $526.27M | 0.3% | ▼ Trim | 6 | SEC ↗ ×6 |
| 16 | D. E. Shaw & Co. ✦ | 1.43M | +142.3% | $232.16M | 0.2% | ▲ Add | 6 | SEC ↗ ×2 |
| 17 | Adage Capital Partners ✦ | 1.42M | -0.7% | $229.59M | 0.4% | ▼ Trim | 6 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 994.06K | +9.3% | $161.24M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 19 | PRIMECAP Management ✦ | 953.70K | +4.2% | $154.69M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 20 | Millennium Management ✦ | 620.00K | -63.4% | $100.56M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 21 | Bridgewater Associates ✦ | 154.31K | -20.3% | $25.03M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 130.60K | +68.3% | $21.18M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 23 | Markel Group ✦ | 114.50K | 0.0% | $18.57M | 0.2% | Held | 6 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 71.00K | -83.6% | $11.52M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 25 | Baillie Gifford ✦ | 19.30K | +21.2% | $3.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Dodge & Cox ✦ | 17.00K | 0.0% | $2.76M | 0.0% | Held | 6 | SEC ↗ |
| 27 | Fisher Asset Management ✦ | 16.99K | +9.9% | $2.76M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | GAMCO Investors ✦ | 9.67K | +8.4% | $1.57M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | Harris Associates (Oakmark) ✦ | 5.10K | 0.0% | $827,058 | 0.0% | Held | 6 | SEC ↗ |
"Their weight" = प्रबंधक के रिपोर्ट किए गए 13F इक्विटी मूल्य में उस पोज़िशन की हिस्सेदारी: conviction का माप। ✦ = curated manager।
नए खरीदार
| इस तिमाही कोई नया ट्रैक किया गया खरीदार नहीं। |
बाहर निकला
| Coatue Management | $236.48M | था 0.7% |
| Duquesne Family Office | $148.61M | था 3.8% |
| Point72 Asset Management | $53.15M | था 0.1% |
| Renaissance Technologies | $12.09M | था 0.0% |
पूर्ण-बाज़ार संदर्भ: सभी 13F फाइलरों में (SEC संरचित डेटा, Q1 2026): 2,826 धारक, 1.24B शेयर, $198.90B रिपोर्ट किया गया. यह ट्रैक किए गए यूनिवर्स के उपरोक्त आंकड़ों से भिन्न, पुरानी अवधि है और दोनों को कभी मिश्रित नहीं किया जाता।
इस सिक्योरिटी के ट्रैक किए गए धारक और क्या सबसे अधिक सामान्यतः रखते हैं: साझा स्वामित्व की गिनती, मौलिक संबंध नहीं।