Turning Point Brands, Inc.
TPB- 交易所
- NYSE
- 產業
- Tobacco Products
- SEC CIK
- 0001290677
近 90 天，Turning Point Brands, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 230 家機構在 13F 申報持有，市值合計 $17.0 億；大師中只有Maverick 資本持有。
2026 年第 2 季 13F 持有人
Turning Point Brands, Inc. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 230
- 較 2026 年第 1 季 −7 家
- 持有股數
- 2,010 萬
- 較 2026 年第 1 季 +151.8 萬 (+8.2%)
- 總市值
- $17.0 億
- 較 2026 年第 1 季 +$9,193 萬 (+5.7%)
- 新進機構
- 42
- 另有 96 家加碼
- 清倉機構
- 49
- 另有 65 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 TPB 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 230 | $17.0 億 |
| 2026 年第 1 季 | 240 | $16.1 億 |
| 2025 年第 4 季 | 248 | $20.2 億 |
| 2025 年第 3 季 | 226 | $18.2 億 |
| 2025 年第 2 季 | 208 | $12.8 億 |
| 2025 年第 1 季 | 207 | $9.25 億 |
| 2024 年第 4 季 | 201 | $8.91 億 |
| 2024 年第 3 季 | 165 | $6.26 億 |
| 2024 年第 2 季 | 149 | $4.85 億 |
| 2024 年第 1 季 | 133 | $5.06 億 |
| 2023 年第 4 季 | 119 | $4.64 億 |
| 2023 年第 3 季 | 117 | $3.36 億 |
| 2023 年第 2 季 | 112 | $3.57 億 |
| 2023 年第 1 季 | 110 | $3.48 億 |
| 2022 年第 4 季 | 114 | $3.40 億 |
| 2022 年第 3 季 | 108 | $3.33 億 |
| 2022 年第 2 季 | 122 | $4.21 億 |
| 2022 年第 1 季 | 133 | $5.24 億 |
| 2021 年第 4 季 | 130 | $6.12 億 |
| 2021 年第 3 季 | 139 | $7.55 億 |
| 2021 年第 2 季 | 131 | $7.26 億 |
| 2021 年第 1 季 | 141 | $8.95 億 |
2026 年第 2 季持有機構
每家機構持有 Turning Point Brands, Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,618,598 | $1.37 億 | 0.00% | +147,996+10.1% | 加碼 |
| Divisadero Street Capital Management, LP | 1,265,303 | $1.07 億 | 2.50% | +969,725+328.1% | 加碼 |
| Thrivent Financial for Lutherans | 1,234,351 | $1.05 億 | 0.18% | +1,986+0.2% | 加碼 |
| First Trust Advisors LP | 975,437 | $8,273 萬 | 0.05% | +285,532+41.4% | 加碼 |
| Vanguard Capital Management LLC | 822,500 | $6,976 萬 | 0.00% | +6,345+0.8% | 加碼 |
| Copeland Capital Management, LLC | 690,323 | $5,855 萬 | 1.20% | +283,115+69.5% | 加碼 |
| Maple Rock Capital Partners Inc. | 686,800 | $5,825 萬 | 1.14% | +250,800+57.5% | 加碼 |
| American Century Companies Inc | 627,457 | $5,321 萬 | 0.02% | +261,981+71.7% | 加碼 |
| Geode Capital Management, LLC | 621,513 | $5,272 萬 | 0.00% | +20,548+3.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 588,634 | $4,992 萬 | 0.03% | +219,584+59.5% | 加碼 |
| Two Sigma Investments, LP | 568,197 | $4,819 萬 | 0.04% | +53,244+10.3% | 加碼 |
| Bank of America Corp | 557,458 | $4,728 萬 | 0.00% | +266,645+91.7% | 加碼 |
| First Sabrepoint Capital Management LP | 480,000 | $4,071 萬 | 17.40% | +80,000+20.0% | 加碼 |
| Qube Research & Technologies Ltd | 454,159 | $3,852 萬 | 0.04% | +322,215+244.2% | 加碼 |
| Dimensional Fund Advisors LP | 453,077 | $3,843 萬 | 0.01% | −714−0.2% | 減碼 |
| State Street Corp | 405,310 | $3,441 萬 | 0.00% | +21,757+5.7% | 加碼 |
| Vanguard Portfolio Management LLC | 340,523 | $2,888 萬 | 0.00% | −59,283−14.8% | 減碼 |
| Morgan Stanley | 334,688 | $2,838 萬 | 0.00% | +215,200+180.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 294,131 | $2,495 萬 | 1.04% | −451,292−60.5% | 減碼 |
| Driehaus Capital Management LLC | 263,920 | $2,238 萬 | 0.13% | −378,811−58.9% | 減碼 |
| Madison Avenue Partners, LP | 247,823 | $2,102 萬 | 0.90% | +1000.0% | 加碼 |
| Apis Capital Advisors, LLC | 246,600 | $2,091 萬 | 2.04% | −7,400−2.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 231,691 | $1,965 萬 | 0.01% | +99,753+75.6% | 加碼 |
| Northern Trust Corp | 207,350 | $1,759 萬 | 0.00% | +29,742+16.7% | 加碼 |
| Mackenzie Financial Corp | 202,256 | $1,715 萬 | 0.02% | +202,256 | 新進 |
| Jane Street Group, LLC | 201,380 | $1,708 萬 | 0.01% | +131,164+186.8% | 加碼 |
| Findell Capital Management LLC | 170,000 | $1,442 萬 | 2.38% | +75,000+78.9% | 加碼 |
| Charles Schwab Investment Management Inc | 161,044 | $1,366 萬 | 0.00% | +6,021+3.9% | 加碼 |
| Bank of Montreal | 156,637 | $1,328 萬 | 0.00% | −150.0% | 減碼 |
| AWH Capital, L.P. | 153,900 | $1,305 萬 | 4.53% | +84,450+121.6% | 加碼 |
| Goldman Sachs Group Inc | 150,270 | $1,274 萬 | 0.00% | −34,782−18.8% | 減碼 |
| Riposte Capital LLC | 150,000 | $1,272 萬 | 4.32% | 00.0% | 不變 |
| Wellington Management Group LLP | 149,267 | $1,266 萬 | 0.00% | −80,555−35.1% | 減碼 |
| King Luther Capital Management Corp | 138,344 | $1,173 萬 | 0.05% | +19,575+16.5% | 加碼 |
| State of Wisconsin Investment Board | 137,644 | $1,167 萬 | 0.02% | +67,686+96.8% | 加碼 |
| Vanguard Fiduciary Trust Co | 136,573 | $1,158 萬 | 0.00% | +6,288+4.8% | 加碼 |
| Global Endowment Management, LP | 126,808 | $1,076 萬 | 1.09% | +126,808 | 新進 |
| Millennium Management LLC | 126,340 | $1,071 萬 | 0.01% | +2,523+2.0% | 加碼 |
| Pillsbury Lake Capital LLC | 125,854 | $1,067 萬 | 2.93% | −44,204−26.0% | 減碼 |
| Guardian Point Capital, LP | 125,000 | $1,060 萬 | 3.26% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 122,558 | $1,039 萬 | 0.64% | +112,691+1,142.1% | 加碼 |
| Susquehanna International Group, LLP | 116,295 | $986.3 萬 | 0.01% | +22,022+23.4% | 加碼 |
| Aristides Capital LLC | 114,763 | $973.3 萬 | 2.49% | +11,599+11.2% | 加碼 |
| Prospect Capital Advisors, LLC | 104,480 | $886.1 萬 | 4.02% | 00.0% | 不變 |
| Crawford Investment Counsel Inc | 98,471 | $835.1 萬 | 0.14% | +12,405+14.4% | 加碼 |
| Point72 Asset Management, L.P. | 86,470 | $733.4 萬 | 0.01% | +86,470 | 新進 |
| Nuveen, LLC | 84,074 | $713.0 萬 | 0.00% | +3,621+4.5% | 加碼 |
| Bank of New York Mellon Corp | 82,046 | $695.8 萬 | 0.00% | +4,332+5.6% | 加碼 |
| Envestnet Asset Management Inc | 81,890 | $694.5 萬 | 0.00% | +28,890+54.5% | 加碼 |
| Renaissance Technologies LLC | 78,745 | $667.8 萬 | 0.01% | +78,745 | 新進 |
| Osterweis Capital Management Inc | 76,076 | $645.2 萬 | 0.30% | +17,201+29.2% | 加碼 |
| JPMorgan Chase & Co | 74,120 | $626.8 萬 | 0.00% | −215,256−74.4% | 減碼 |
| CBOE Vest Financial, LLC | 71,046 | $602.5 萬 | 0.06% | +22,773+47.2% | 加碼 |
| FMR LLC | 67,944 | $576.2 萬 | 0.00% | −456,398−87.0% | 減碼 |
| Veradace Capital Management LLC | 67,297 | $570.7 萬 | 4.51% | +4,636+7.4% | 加碼 |
| Ballast Asset Management, LP | 66,229 | $561.7 萬 | 2.24% | −658−1.0% | 減碼 |
| Trexquant Investment LP | 65,121 | $552.3 萬 | 0.03% | −7,229−10.0% | 減碼 |
| UBS Group AG | 63,822 | $541.3 萬 | 0.00% | −3,654−5.4% | 減碼 |
| Thompson Siegel & Walmsley LLC | 62,986 | $534.2 萬 | 0.10% | +13,411+27.1% | 加碼 |
| Prelude Capital Management, LLC | 62,835 | $532.9 萬 | 0.39% | +6,058+10.7% | 加碼 |
| SEI Investments Co | 54,705 | $463.9 萬 | 0.00% | −13,971−20.3% | 減碼 |
| Fideuram Asset Management (Ireland) dac | 51,212 | $448.9 萬 | 0.09% | +51,212 | 新進 |
| Marathon Partners Equity Management, LLC | 49,500 | $419.8 萬 | 4.14% | +18,500+59.7% | 加碼 |
| Norris Financial Group, LLC | 47,482 | $402.7 萬 | 1.60% | −342−0.7% | 減碼 |
| XTX Topco Ltd | 46,459 | $394.0 萬 | 0.05% | +20,647+80.0% | 加碼 |
| Invesco Ltd. | 45,507 | $385.9 萬 | 0.00% | −503−1.1% | 減碼 |
| 4D Advisors, LLC | 45,000 | $381.6 萬 | 1.47% | −20,000−30.8% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 43,489 | $368.8 萬 | 0.03% | +4,657+12.0% | 加碼 |
| AQR Capital Management LLC | 41,612 | $352.9 萬 | 0.00% | −19,876−32.3% | 減碼 |
| Bronte Capital Management Pty Ltd. | 40,721 | $345.4 萬 | 0.39% | −2,138−5.0% | 減碼 |
| CenterBook Partners LP | 39,210 | $332.5 萬 | 0.16% | +39,210 | 新進 |
| Swiss National Bank | 36,500 | $309.6 萬 | 0.00% | +1,000+2.8% | 加碼 |
| Pekin Hardy Strauss, Inc. | 34,080 | $289.0 萬 | 0.25% | +4,915+16.9% | 加碼 |
| Access Investment Management LLC | 32,592 | $276.4 萬 | 0.71% | +257+0.8% | 加碼 |
| Citadel Advisors LLC | 31,834 | $270.0 萬 | 0.00% | −12,896−28.8% | 減碼 |
| Parthenon LLC | 31,470 | $266.9 萬 | 0.28% | +6,000+23.6% | 加碼 |
| Marshall Wace, LLP | 31,195 | $264.6 萬 | 0.00% | −92,814−74.8% | 減碼 |
| Phoenix Holdings Ltd. | 30,800 | $260.4 萬 | 0.02% | +18,400+148.4% | 加碼 |
| RBF Capital, LLC | 30,000 | $254.4 萬 | 0.11% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 29,686 | $251.8 萬 | 0.02% | +29,686 | 新進 |
| Price T Rowe Associates Inc | 29,504 | $250.3 萬 | 0.00% | −265,213−90.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,142 | $230.2 萬 | 0.00% | −44,445−62.1% | 減碼 |
| Brevan Howard Capital Management LP | 27,140 | $230.2 萬 | 0.03% | +19,628+261.3% | 加碼 |
| Walleye Trading LLC | 27,021 | $229.2 萬 | 0.03% | −4,163−13.3% | 減碼 |
| Group One Trading, L.P. | 26,777 | $227.1 萬 | 0.07% | −5,882−18.0% | 減碼 |
| Royal Bank of Canada | 26,620 | $225.8 萬 | 0.00% | +9,809+58.3% | 加碼 |
| Stifel Financial Corp | 26,401 | $223.9 萬 | 0.00% | +9,213+53.6% | 加碼 |
| Linden Thomas Advisory Services, LLC | 26,359 | $223.6 萬 | 0.18% | +2,881+12.3% | 加碼 |
| SWP Investment Management LLC | 25,630 | $217.4 萬 | 1.50% | +25,630 | 新進 |
| Capelight Capital Asset Management LP | 25,000 | $212.0 萬 | 1.06% | −3,000−10.7% | 減碼 |
| Timelo Investment Management Inc. | 24,000 | $203.5 萬 | 2.54% | +24,000 | 新進 |
| Rhumbline Advisers | 23,772 | $201.6 萬 | 0.00% | +1,704+7.7% | 加碼 |
| Corsair Capital Management, L.P. | 23,274 | $197.4 萬 | 0.25% | 00.0% | 不變 |
| Principal Financial Group Inc | 22,822 | $193.6 萬 | 0.00% | +1,874+8.9% | 加碼 |
| Boothbay Fund Management, LLC | 21,900 | $185.7 萬 | 0.03% | −8,935−29.0% | 減碼 |
| Quadrature Capital Ltd | 21,372 | $181.3 萬 | 0.02% | +21,372 | 新進 |
| UBS Asset Management Americas Inc | 20,560 | $174.4 萬 | 0.00% | −3,139−13.2% | 減碼 |
| Deutsche Bank AG | 20,016 | $169.8 萬 | 0.00% | +3,854+23.8% | 加碼 |
| Alliancebernstein L.P. | 18,072 | $156.8 萬 | 0.00% | +200+1.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 17,632 | $149.5 萬 | 0.01% | −2,844−13.9% | 減碼 |