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货币单位:美元(USD)
奥驰亚集团公司
Altria Group, Inc. (mo)
| 开盘价:-- |
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最低价:-- |
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52周最低价:-- |
| 成交量:-- |
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预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Capital Research Global Investors |
18204754 |
1.01% |
-853431 |
-4.48% |
2022-03-31
|
| Capital Research and Management Company |
201181836 |
11.11% |
-4602912 |
-2.24% |
2022-05-31
|
| Vanguard Group Inc |
157264573 |
8.69% |
3101529 |
2.01% |
2022-03-31
|
| BlackRock Inc |
117741481 |
6.50% |
-2092234 |
-1.75% |
2021-12-31
|
| Capital World Investors |
112117736 |
6.19% |
-790504 |
-0.70% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
95998031 |
5.30% |
-4136357 |
-4.13% |
2022-05-31
|
| BlackRock Fund Advisors |
93861564 |
5.18% |
-5546885 |
-5.58% |
2022-05-31
|
| State Street Corporation |
70518985 |
3.89% |
-1243289 |
-1.73% |
2022-03-31
|
| Capital Group |
57349691 |
3.17% |
-442144 |
-0.77% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
54762901 |
3.02% |
572339 |
1.06% |
2022-05-31
|
| FMR Inc |
51701248 |
2.86% |
564540 |
1.10% |
2022-03-31
|
| SPDR State Street Global Advisors |
39261460 |
2.17% |
509426 |
1.31% |
2022-05-31
|
| Charles Schwab Investment Management Inc |
36302349 |
2.01% |
2178596 |
6.38% |
2022-03-31
|
| SSGA Funds Management Inc |
33693414 |
1.86% |
611958 |
1.85% |
2022-05-31
|
| Geode Capital Management, LLC |
33055287 |
1.83% |
2663373 |
8.76% |
2022-03-31
|
| Bank of New York Mellon Corp |
21210296 |
1.17% |
-944327 |
-4.26% |
2022-03-31
|
| State Street Global Advisors (Aus) Ltd |
18951450 |
1.05% |
137382 |
0.73% |
2022-05-31
|
| GQG Partners LLC |
18304417 |
1.01% |
9125036 |
99.41% |
2022-03-31
|
| Northern Trust Corp |
18521525 |
1.02% |
-833996 |
-4.31% |
2021-12-31
|
| Capital Research & Mgmt Co - Division 3 |
17727541 |
0.98% |
1348687 |
8.23% |
2021-12-31
|
| Bank of America Corp |
15771594 |
0.87% |
89618 |
0.57% |
2021-09-30
|
| Royal Bank of Canada |
13298169 |
0.72% |
51699 |
0.39% |
2021-09-30
|
| State Street Global Advisors |
32786408 |
1.80% |
-143128 |
-0.43% |
2022-01-31
|
| Northern Trust Investments N A |
18871156 |
1.02% |
-543601 |
-2.80% |
2021-03-31
|
| Fidelity Management and Research Company |
48347788 |
2.62% |
2974977 |
6.56% |
2021-03-31
|
| JPMorgan Chase & Co |
20118142 |
1.09% |
-3003656 |
-12.99% |
2020-12-31
|
| Frost Investment Advisors, LLC |
104000000 |
5.60% |
-2000000 |
-1.89% |
2021-02-28
|
| Russell Investments Group, LLC |
1858419000 |
99.99% |
1858418864 |
1366484480.00% |
2021-02-28
|
| Bank Julius Baer & Co. Ltd, Zurich |
52437886 |
2.82% |
51430318 |
5104.40% |
2020-12-31
|
| JPMorgan Chase & Co |
22134353 |
1.19% |
5166904 |
30.45% |
2020-06-30
|
| Fidelity Management & Research Company LLC |
73651786 |
3.96% |
-4406319 |
-5.64% |
2020-11-30
|
| Capital Research & Mgmt Co - Division 3 |
23509202 |
1.26% |
3081826 |
15.09% |
2020-06-30
|
| Janus Capital Management LLC |
28002823 |
1.50% |
-4801229 |
-14.64% |
2020-09-30
|
| Fidelity Management & Research Company |
92384387 |
4.95% |
-8249835 |
-8.20% |
2020-05-31
|
| HHG PLC |
19273122 |
1.03% |
-179379 |
-0.92% |
2019-12-31
|
| Bank of America Corporation |
24527628 |
1.31% |
130507 |
0.53% |
2019-06-30
|
| BlackRock Asset Management Canada Ltd |
58228824 |
3.11% |
-363167 |
-0.62% |
2019-05-31
|
| BlackRock Japan Co Ltd |
27567992 |
1.47% |
24794 |
0.09% |
2019-05-31
|
| Morgan Stanley - Brokerage Accounts |
19755741 |
1.05% |
3293877 |
20.01% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
46976721 |
2.50% |
-5063346 |
-9.73% |
2018-06-30
|
| State Street Corp |
65100861 |
3.45% |
-1765723 |
-2.64% |
2018-06-30
|
| Managed Account Advisors LLC |
20560427 |
1.09% |
696234 |
3.50% |
2018-06-30
|
| Barrow Hanley Mewhinney & Strauss LLC |
17994246 |
0.95% |
-1559382 |
-7.97% |
2018-06-30
|
| Fayez Sarofim & Company |
15001775 |
0.80% |
-111446 |
-0.74% |
2018-06-30
|
| Federated Investment Management Company |
13396086 |
0.71% |
-903630 |
-6.32% |
2018-03-31
|
| MFS Investment Management KK |
13026535 |
0.69% |
-1624321 |
-11.09% |
2018-06-30
|
| Independent Franchise Partners LLP |
12473298 |
0.66% |
7869013 |
170.91% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
12219837 |
0.65% |
4670109 |
61.86% |
2018-06-30
|
| Columbia Mangmt Investment Advisers, LLC |
11968340 |
0.63% |
-3016134 |
-20.13% |
2018-03-31
|
| South Street Advisors LLC |
11100 |
0.59% |
3560 |
47.21% |
2018-03-31
|
| AllianceBernstein LP |
10578303 |
0.56% |
9270870 |
709.09% |
2017-12-31
|
| Wellington Management Company LLP |
9643522 |
0.51% |
-2058475 |
-17.59% |
2017-12-31
|
| Legal & General Group PLC |
9135191 |
0.48% |
85500 |
0.94% |
2017-12-31
|
| Deutsche Asset & Wealth Management Investment GmbH |
9295069 |
0.50% |
7393 |
0.08% |
2018-01-31
|
| Deutsche Asset Mgmt Invst Gesenschaft |
9737955 |
0.51% |
-504532 |
-4.93% |
2017-09-30
|
| T. Rowe Price Associates, Inc. |
10897088 |
0.57% |
2587 |
0.02% |
2017-06-30
|
| Morgan Stanley Investment Management Ltd |
11400428 |
0.59% |
-18253882 |
-61.56% |
2017-06-30
|
| The Vanguard Group |
107767817 |
3.00% |
2147483647 |
-- |
1999-11-30
|
| BlackRock, Inc. |
110942270 |
3.00% |
2147483647 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| iShares Core S&P 500 ETF |
15687907 |
0.87% |
23738 |
0.15% |
2022-05-31
|
| SPDR |
19762582 |
1.09% |
118140 |
0.60% |
2022-05-31
|
| Schwab US Dividend Equity ETF |
21942822 |
1.21% |
30524 |
0.14% |
2022-05-31
|
| American Funds Income Fund of Amer |
28790000 |
1.59% |
-876000 |
-2.95% |
2022-03-31
|
| American Funds American Balanced Fund |
32612517 |
1.80% |
-737300 |
-2.21% |
2022-03-31
|
| Vanguard 500 Index Fund |
39721050 |
2.19% |
286274 |
0.73% |
2022-05-31
|
| American Funds Fundamental Invs |
41850106 |
2.31% |
-829075 |
-1.94% |
2022-03-31
|
| Capital Group Fundamental Invtrs Comp |
41850106 |
2.31% |
-829075 |
-1.94% |
2022-03-31
|
| Vanguard Total Stock Market Index Fund |
53835953 |
2.97% |
548345 |
1.03% |
2022-05-31
|
| Fidelity |
19079487 |
1.05% |
139851 |
0.74% |
2022-04-30
|
| Capital Group Investment Co of Amer Comp |
7414233 |
0.41% |
-- |
-- |
2022-03-31
|
| Vanguard Value Index Fund |
15585136 |
0.86% |
239385 |
1.56% |
2022-05-31
|
| American Funds Invmt Co of Amer |
7414233 |
0.41% |
-- |
-- |
2022-03-31
|
| American Funds Growth Fund of Amer |
8077808 |
0.45% |
387000 |
5.03% |
2022-03-31
|
| Capital Group Growth Fnd of Amer Comp |
8077808 |
0.45% |
387000 |
5.03% |
2022-03-31
|
| State Street S&P 500 Index Fund |
8313797 |
0.46% |
14300 |
0.17% |
2022-05-31
|
| iShares Select Dividend ETF |
10643181 |
0.59% |
32483 |
0.31% |
2022-05-31
|
| American Funds Capital Income Bldr |
10695744 |
0.59% |
-279117 |
-2.54% |
2022-03-31
|
| Vanguard Institutional Index Fund |
13591487 |
0.75% |
-11859 |
-0.09% |
2022-05-31
|
| Consumer Staples Select Sector SPDR |
13814116 |
0.76% |
187915 |
1.38% |
2022-05-31
|
| Capital Group Wrld Grwth & Inc Trust Cmp |
8828669 |
0.48% |
-1395024 |
-13.65% |
2021-09-30
|
| American Funds Capital World Gr&Inc Fd |
8828669 |
0.48% |
-1395024 |
-13.65% |
2021-09-30
|
| Russell Inv Tax-Managed DI Large Cap SMA |
1858419000 |
99.99% |
1858419000 |
-- |
2020-12-31
|
| State Street S&P 500 Index Fund |
8031583 |
0.43% |
-110000 |
-1.35% |
2020-10-31
|
| American Funds Capital World Gr&Inc Fd |
10430196 |
0.56% |
1922776 |
22.60% |
2020-09-30
|
| Capital Group Wrld Grwth & Inc Trust Cmp |
10430196 |
0.56% |
1922776 |
22.60% |
2020-09-30
|
| iShares Core S&P 500 ETF |
14468122 |
0.78% |
1120 |
0.01% |
2020-11-27
|
| BlackRock Equity Dividend Fund |
7960498 |
0.43% |
-128720 |
-1.59% |
2020-05-31
|
| Vanguard High Dividend Yield Index Fund |
6927475 |
0.37% |
109056 |
1.60% |
2020-02-29
|
| JPMorgan Equity Income Fund |
6369885 |
0.34% |
807251 |
14.51% |
2020-03-31
|
| AIG Focused Dividend Strategy Fund |
6627781 |
0.35% |
-186816 |
-2.74% |
2019-12-31
|
| iShares Russell 1000 Growth ETF |
6611482 |
0.35% |
5365 |
0.08% |
2019-06-27
|
| iShares Core MSCI Kokusai ETF |
13783996 |
0.74% |
12397 |
0.09% |
2019-05-30
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
13783996 |
0.74% |
12397 |
0.09% |
2019-05-30
|
| iShares S&P 500 ETF |
13783996 |
0.74% |
12397 |
0.09% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
13783996 |
0.74% |
12397 |
0.09% |
2019-05-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
13731027 |
0.73% |
4508 |
0.03% |
2019-05-23
|
| iShares MSCI World ETF |
13731027 |
0.73% |
4508 |
0.03% |
2019-05-23
|
| Vanguard Windsor |
6877023 |
0.37% |
-1681270 |
-19.64% |
2018-12-31
|
| Federated Strategic Value Dividend Fund |
8598341 |
0.46% |
-859700 |
-9.09% |
2018-12-31
|
| Vanguard Growth Index Fund |
6553887 |
0.35% |
9576 |
0.15% |
2019-02-28
|
| VA CollegeAmerica The Gr Fd of Amer |
6181000 |
0.33% |
3559400 |
135.77% |
2018-12-31
|
| VA CollegeAmerica The Inc Fd of Amer |
6750825 |
0.36% |
-1936175 |
-22.29% |
2018-12-31
|
| VA CollegeAmerica Capital Inc Builder |
28812300 |
1.54% |
2916000 |
11.26% |
2018-12-31
|
| VA CollegeAmerica The Inv Co of Amer |
28357787 |
1.51% |
-5657213 |
-16.63% |
2018-12-31
|
| VA CollegeAmerica Capital Wld Gr & Inc |
14610500 |
0.78% |
140000 |
0.97% |
2018-12-31
|
| VA CollegeAmerica Amer Blcd Fd |
11104547 |
0.59% |
4726247 |
74.10% |
2018-12-31
|
| VA CollegeAmerica Fundamental Inv |
10335386 |
0.55% |
3934286 |
61.46% |
2018-12-31
|
| OH Putnam Fidelity Spartan 500 Index |
14076967 |
0.75% |
407308 |
2.98% |
2019-01-31
|
| MFS Value Fund |
6002464 |
0.32% |
-12416 |
-0.21% |
2018-11-30
|
| Undrly L&G Diversified Life |
8104702 |
0.43% |
8066605 |
21173.86% |
2018-09-30
|
| MFS |
6014880 |
0.32% |
-90224 |
-1.48% |
2018-09-30
|
| Undrly L&G Pen PMC Diversified |
8104702 |
0.43% |
8066605 |
21173.86% |
2018-09-30
|
| VA CollegeAmerica Cap World G/I 529E |
14455500 |
0.77% |
4734300 |
48.70% |
2018-06-30
|
| Vanguard 500 Index Inv |
34273450 |
1.82% |
39420 |
0.12% |
2018-07-31
|
| VA CollegeAmerica Invmt Co of Amer 529E |
30845000 |
1.64% |
9332000 |
43.38% |
2018-06-30
|
| VA CollegeAmerica Cap Inc Bldr 529E |
24271800 |
1.29% |
3626600 |
17.57% |
2018-06-30
|
| Vanguard Institutional Index I |
18310137 |
0.97% |
21052 |
0.12% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
47581007 |
2.52% |
207442 |
0.44% |
2018-07-31
|
| Fidelity Spartan |
12607299 |
0.67% |
148704 |
1.19% |
2018-07-31
|
| VA CollegeAmerica Inc Fund of Amer 529E |
11149000 |
0.59% |
-13661000 |
-55.06% |
2018-06-30
|
| Federated Strategic Value Dividend A |
9458041 |
0.50% |
-- |
-- |
2018-06-30
|
| Vanguard High Dividend Yield ETF |
5516166 |
0.29% |
8012 |
0.15% |
2018-07-31
|
| MFS Value A |
6143513 |
0.33% |
-- |
-- |
2018-07-31
|
| VA CollegeAmerica Amercn Bal 529E |
6378300 |
0.34% |
-5633000 |
-46.90% |
2018-06-30
|
| VA CollegeAmerica Fundamental Invs 529E |
6401100 |
0.34% |
-7554500 |
-54.13% |
2018-06-30
|
| iShares Russell 1000 Growth |
6171602 |
0.35% |
-4244 |
-0.07% |
2018-09-12
|
| Vanguard Growth Index Inv |
6665093 |
0.35% |
-18946 |
-0.28% |
2018-07-31
|
| SunAmerica Focused Dividend Strategy A |
6994701 |
0.37% |
-76329 |
-1.08% |
2018-07-31
|
| Vanguard Value Index Inv |
5256414 |
0.28% |
128802 |
2.51% |
2018-07-31
|
| Janus Balanced D |
4246367 |
0.22% |
-85856 |
-1.98% |
2017-12-31
|
| T. Rowe Price Capital Appreciation |
7584166 |
0.39% |
2132766 |
39.12% |
2016-12-31
|
| CREF Stock R1 |
5151626 |
0.27% |
-125608 |
-2.38% |
2016-12-31
|
| VA CollegeAmerica Invmt Co of America |
24801911 |
1.30% |
-2000000 |
-7.50% |
2015-09-30
|
| VA CollegeAmerica Cap World Gr and Inc |
21754200 |
1.10% |
-781000 |
-3.50% |
2015-09-30
|
| SPDR® S&P 500 ETF |
19076226 |
0.90% |
143319 |
0.80% |
2015-11-19
|
| SPDR® S&P 500® ETF Trust |
18216730 |
0.90% |
18216730 |
-- |
2015-09-30
|
| Vanguard Windsor II Fund |
11841632 |
0.60% |
-423600 |
-3.50% |
2015-09-30
|
| VA CollegeAmerica Income Fund of America |
10749000 |
0.60% |
-3540000 |
-24.80% |
2015-09-30
|
| Fidelity Spartan® 500 Index Fd |
9646817 |
0.50% |
-8927 |
-0.10% |
2015-09-30
|
| Consumer Staples Select Sector SPDR® Fd |
7799320 |
0.40% |
14820 |
0.20% |
2015-11-19
|
| CREF Stock Account |
7712342 |
0.40% |
481551 |
6.70% |
2015-09-30
|
| VA CollegeAmerica Cap Income Builder |
47336705 |
2.40% |
1176200 |
2.50% |
2015-09-30
|
| iShares Core S&P 500 (AU) |
7458290 |
0.40% |
10062 |
0.10% |
2015-11-19
|
