Запись по ценной бумаге · архивный квартал
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Philip Morris International Inc. · Consumer Defensive · Tobacco
173Отслеживаемые держатели
+1Δ держателей
1.16BАкций в держании
$185.78BОтчётная стоимость
+2Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +0.6% ·
поток акций -4.4% ·
новые чистые позиции +0.6%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 145.26M | +1.2% | $23.30B | 0.3% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | State Street Global Advisors ✦ (пассивный) | 55.00M | +0.1% | $8.90B | 0.3% | ▲ Add | 5 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 41.71M | -55.9% | $6.69B | 0.5% | ▼ Trim | 2 | SEC ↗ ×22 |
| 4 | Fidelity (FMR) ✦ | 41.42M | +2.4% | $6.64B | 0.3% | ▲ Add | 3 | SEC ↗ ×6 |
| 5 | Geode Capital Management ✦ (пассивный) | 37.38M | -1.4% | $5.99B | 0.4% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 23.42M | -4.2% | $3.76B | 0.2% | ▼ Trim | 2 | SEC ↗ ×15 |
| 7 | Invesco Ltd. | 15.63M | n/a | $2.51B | 0.2% | n/c | 1 | SEC ↗ ×18 |
| 8 | Bank Of America Corp /De/ | 15.38M | n/a | $2.47B | 0.2% | n/c | 1 | SEC ↗ ×8 |
| 9 | Northern Trust Corp | 14.45M | n/a | $2.32B | 0.3% | n/c | 1 | SEC ↗ ×10 |
| 10 | Franklin Resources Inc | 14.40M | n/a | $2.31B | 0.6% | n/c | 1 | SEC ↗ ×13 |
| 11 | Wellington Management ✦ | 14.26M | -20.8% | $2.29B | 0.4% | ▼ Trim | 7 | SEC ↗ ×5 |
| 12 | T. Rowe Price ✦ | 14.16M | +12.5% | $2.27B | 0.2% | ▲ Add | 7 | SEC ↗ ×2 |
| 13 | Charles Schwab Investment… | 13.34M | n/a | $2.14B | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 14 | Wcm Investment Management, Llc | 10.81M | n/a | $1.75B | 3.6% | n/c | 1 | SEC ↗ |
| 15 | Fayez Sarofim & Co | 10.85M | n/a | $1.74B | 4.2% | n/c | 1 | SEC ↗ ×4 |
| 16 | Bank of New York Mellon Corp | 9.37M | n/a | $1.50B | 0.3% | n/c | 1 | SEC ↗ ×20 |
| 17 | Massachusetts Financial Services Co… | 9.30M | n/a | $1.49B | 0.5% | n/c | 1 | SEC ↗ ×8 |
| 18 | Goldman Sachs Group ✦ | 8.30M | -5.2% | $1.33B | 0.2% | ▼ Trim | 2 | SEC ↗ ×5 |
| 19 | Legal & General Group Plc | 7.65M | n/a | $1.23B | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 20 | Royal Bank Of Canada | 6.62M | n/a | $1.06B | 0.2% | n/c | 1 | SEC ↗ ×15 |
| 21 | Boston Partners | 6.32M | n/a | $1.02B | 1.1% | n/c | 1 | SEC ↗ ×3 |
| 22 | Ameriprise Financial Inc | 6.18M | n/a | $991.96M | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 23 | First Eagle Investment Management… | 5.81M | n/a | $931.62M | 1.6% | n/c | 1 | SEC ↗ ×2 |
| 24 | Hsbc Holdings Plc | 5.66M | n/a | $907.98M | 0.3% | n/c | 1 | SEC ↗ ×44 |
| 25 | UBS AM, a distinct business unit of… | 5.41M | n/a | $868.45M | 0.2% | n/c | 1 | SEC ↗ ×13 |
| 26 | Arrowstreet Capital ✦ | 4.98M | +51.2% | $798.13M | 0.5% | ▲ Add | 7 | SEC ↗ |
| 27 | Raymond James Financial Inc | 4.62M | n/a | $741.87M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 28 | Janus Henderson Group Plc | 4.46M | n/a | $715.40M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 29 | Federated Hermes, Inc. | 3.85M | n/a | $617.71M | 1.0% | n/c | 1 | SEC ↗ ×5 |
| 30 | Wells Fargo & Company/Mn | 3.70M | n/a | $594.18M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 31 | Barclays Plc | 3.67M | n/a | $589.14M | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 32 | Alliancebernstein L.P. | 3.56M | n/a | $570.53M | 0.2% | n/c | 1 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 3.53M | +8.9% | $566.98M | 0.3% | ▲ Add | 7 | SEC ↗ ×8 |
| 34 | Bnp Paribas Financial Markets | 3.24M | n/a | $519.91M | 0.3% | n/c | 1 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 3.21M | n/a | $514.34M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 36 | Deutsche Bank Ag\ | 2.69M | n/a | $431.87M | 0.1% | n/c | 1 | SEC ↗ ×15 |
| 37 | Lone Pine Capital ✦ | 2.64M | -42.7% | $424.03M | 3.1% | ▼ Trim | 7 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 2.62M | n/a | $420.82M | 0.2% | n/c | 1 | SEC ↗ ×10 |
| 39 | Mackenzie Financial Corp | 2.53M | n/a | $409.71M | 0.5% | n/c | 1 | SEC ↗ |
| 40 | Truist Financial Corp | 2.48M | n/a | $397.29M | 0.5% | n/c | 1 | SEC ↗ ×3 |
| 41 | Canada Pension Plan Investment Board | 2.45M | n/a | $393.74M | 0.3% | n/c | 1 | SEC ↗ |
| 42 | Rhumbline Advisers | 2.30M | n/a | $369.13M | 0.3% | n/c | 1 | SEC ↗ |
| 43 | Bank Of Montreal /Can/ | 2.02M | n/a | $323.73M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 44 | National Bank Of Canada /Fi/ | 1.96M | n/a | $314.43M | 0.3% | n/c | 1 | SEC ↗ ×5 |
| 45 | First Manhattan Co. Llc. | 1.81M | n/a | $293.26M | 0.8% | n/c | 1 | SEC ↗ |
| 46 | New York State Common Retirement… | 1.75M | n/a | $280.23M | 0.4% | n/c | 1 | SEC ↗ |
| 47 | Principal Financial Group Inc | 1.74M | n/a | $279.21M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 48 | Citigroup Inc | 1.43M | n/a | $229.33M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 49 | Bank Of Nova Scotia | 1.42M | n/a | $227.97M | 0.3% | n/c | 1 | SEC ↗ |
| 50 | Adage Capital Partners ✦ | 1.41M | -0.6% | $225.68M | 0.3% | ▼ Trim | 7 | SEC ↗ |
| 51 | Sei Investments Co | 1.40M | n/a | $223.95M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 52 | State Board Of Administration Of… | 1.39M | n/a | $222.16M | 0.4% | n/c | 1 | SEC ↗ |
| 53 | Stifel Financial Corp | 1.36M | n/a | $217.84M | 0.2% | n/c | 1 | SEC ↗ ×7 |
| 54 | Manufacturers Life Insurance… | 1.25M | n/a | $200.33M | 0.2% | n/c | 1 | SEC ↗ |
| 55 | Royal London Asset Management Ltd | 1.21M | n/a | $193.65M | 0.4% | n/c | 1 | SEC ↗ |
| 56 | Lazard Asset Management Llc | 927.35K | n/a | $148.75M | 0.3% | n/c | 1 | SEC ↗ |
| 57 | Asset Management One Co., Ltd. | 914.06K | n/a | $147.88M | 0.4% | n/c | 1 | SEC ↗ |
| 58 | Prudential Financial Inc | 909.46K | n/a | $145.88M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 59 | PRIMECAP Management ✦ | 900.90K | -5.5% | $144.50M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 60 | Amundi | 900.47K | n/a | $144.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Victory Capital Management Inc | 866.36K | n/a | $138.96M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | Nomura Asset Management Co Ltd | 846.71K | n/a | $135.81M | 0.3% | n/c | 1 | SEC ↗ |
| 63 | Voya Investment Management Llc | 840.66K | n/a | $134.84M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 64 | State Of Wisconsin Investment Board | 813.11K | n/a | $130.42M | 0.3% | n/c | 1 | SEC ↗ |
| 65 | Toronto Dominion Bank | 768.87K | n/a | $123.33M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 66 | Td Asset Management Inc | 686.04K | n/a | $110.04M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 67 | Us Bancorp \De\ | 680.34K | n/a | $109.13M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 68 | Mml Investors Services, Llc | 666.14K | n/a | $106.85M | 0.3% | n/c | 1 | SEC ↗ |
| 69 | Assetmark, Inc | 630.58K | n/a | $101.15M | 0.2% | n/c | 1 | SEC ↗ |
| 70 | Nomura Asset Management… | 617.93K | n/a | $99.12M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 71 | D. E. Shaw & Co. ✦ | 608.57K | -57.5% | $97.61M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 72 | Fifth Third Bancorp | 571.52K | n/a | $91.67M | 0.3% | n/c | 1 | SEC ↗ |
| 73 | CIBC Asset Management Inc | 503.02K | n/a | $80.68M | 0.2% | n/c | 1 | SEC ↗ |
| 74 | Commonwealth Equity Services, Llc | 477.82K | n/a | $76.64M | 0.1% | n/c | 1 | SEC ↗ |
| 75 | Credit Agricole S A | 474.14K | n/a | $76.05M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 76 | Mariner, LLC | 473.81K | n/a | $76.02M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 77 | Northwestern Mutual Wealth… | 459.33K | n/a | $73.68M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Zurcher Kantonalbank (Zurich… | 401.21K | n/a | $64.35M | 0.1% | n/c | 1 | SEC ↗ |
| 79 | First Trust Advisors Lp | 398.55K | n/a | $63.93M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Mercer Global Advisors Inc /Adv | 291.61K | n/a | $47.11M | 0.1% | n/c | 1 | SEC ↗ |
| 81 | ProShare Advisors LLC | 283.54K | n/a | $45.48M | 0.1% | n/c | 1 | SEC ↗ |
| 82 | FIL Ltd | 276.18K | n/a | $44.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 83 | Blair William & Co/Il | 248.40K | n/a | $39.84M | 0.1% | n/c | 1 | SEC ↗ |
| 84 | Jones Financial Companies Lllp | 203.00K | n/a | $32.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | 1832 Asset Management L.P. | 173.98K | n/a | $27.91M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Brown Advisory Inc | 161.09K | n/a | $25.84M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 87 | Renaissance Technologies ✦ | 150.90K | Новый | $24.20M | 0.0% | New | 1 | SEC ↗ |
| 88 | Markel Group ✦ | 114.50K | 0.0% | $18.37M | 0.1% | Held | 7 | SEC ↗ |
| 89 | Millennium Management ✦ | 114.25K | -81.6% | $18.33M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 90 | Hotchkis & Wiley Capital Management… | 64.03K | n/a | $10.27M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Aviva Plc | 57.85K | n/a | $9.28M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Two Sigma Investments ✦ | 40.65K | -42.8% | $6.52M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 93 | Balyasny Asset Management L.P. | 37.27K | n/a | $5.98M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Baillie Gifford ✦ | 30.74K | +59.3% | $4.93M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 95 | Bridgewater Associates ✦ | 27.65K | -82.1% | $4.44M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 96 | Nomura Holdings Inc | 26.23K | n/a | $4.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 97 | Fisher Asset Management ✦ | 18.61K | +9.5% | $2.99M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 98 | Dodge & Cox ✦ | 17.00K | 0.0% | $2.73M | 0.0% | Held | 7 | SEC ↗ |
| 99 | American Century Companies Inc | 13.86K | n/a | $2.22M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | GAMCO Investors ✦ | 9.82K | +1.6% | $1.58M | 0.0% | ▲ Add | 7 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Renaissance Technologies | $24.20M | 0.0% |
Закрыто
| Viking Global Investors | $717.92M | составлял 1.9% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 2,826 держатели, 1.24B акции, $198.90B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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