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。
2021 年第 2 季 13F 持有人
Turning Point Brands, Inc. 在 2021/6/30 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
- 131
- 較 2021 年第 1 季 −10 家
- 持有股數
- 1,592 萬
- 較 2021 年第 1 季 −122.4 萬 (−7.1%)
- 總市值
- $7.26 億
- 較 2021 年第 1 季 −$1.68 億 (−18.8%)
- 新進機構
- 15
- 另有 58 家加碼
- 清倉機構
- 25
- 另有 37 家減碼
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 | $20.0 億 |
| 2025 年第 3 季 | 226 | $18.1 億 |
| 2025 年第 2 季 | 208 | $12.8 億 |
| 2025 年第 1 季 | 207 | $9.21 億 |
| 2024 年第 4 季 | 201 | $8.91 億 |
| 2024 年第 3 季 | 165 | $6.20 億 |
| 2024 年第 2 季 | 149 | $4.68 億 |
| 2024 年第 1 季 | 133 | $4.25 億 |
| 2023 年第 4 季 | 119 | $4.13 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 | $3.40 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 | $5.99 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Standard General L.P. | 3,162,280 | $1.45 億 | 14.40% | −880,000−21.8% | 減碼 |
| Thrivent Financial for Lutherans | 1,560,944 | $7,144 萬 | 0.15% | +62,076+4.1% | 加碼 |
| Lord, Abbett & Co. LLC | 1,215,887 | $5,565 萬 | 0.13% | +123,175+11.3% | 加碼 |
| ETF Managers Group, LLC | 1,033,814 | $4,572 萬 | 0.75% | −157,726−13.2% | 減碼 |
| BlackRock Inc. | 985,127 | $4,509 萬 | 0.00% | +88,855+9.9% | 加碼 |
| Vanguard Group Inc | 778,361 | $3,563 萬 | 0.00% | +17,214+2.3% | 加碼 |
| DG Capital Management, LLC | 430,258 | $1,969 萬 | 4.36% | +161,898+60.3% | 加碼 |
| Tamarack Advisers, LP | 400,000 | $1,831 萬 | 5.25% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 395,534 | $1,810 萬 | 0.01% | +9,861+2.6% | 加碼 |
| Bank of Montreal | 357,499 | $1,583 萬 | 0.01% | +36,760+11.5% | 加碼 |
| Steamboat Capital Partners, LLC | 301,822 | $1,381 萬 | 3.56% | +301,822 | 新進 |
| Barclays PLC | 294,005 | $1,346 萬 | 0.01% | −243,148−45.3% | 減碼 |
| FMR LLC | 287,734 | $1,317 萬 | 0.00% | +73,700+34.4% | 加碼 |
| No Street GP LP | 250,000 | $1,144 萬 | 1.80% | +15,000+6.4% | 加碼 |
| Driehaus Capital Management LLC | 242,269 | $1,109 萬 | 0.15% | −195,885−44.7% | 減碼 |
| State Street Corp | 227,528 | $1,043 萬 | 0.00% | +26,894+13.4% | 加碼 |
| First Sabrepoint Capital Management LP | 226,600 | $1,037 萬 | 3.34% | 00.0% | 不變 |
| Garnet Equity Capital Holdings, Inc. | 225,735 | $1,033 萬 | 5.95% | −21,000−8.5% | 減碼 |
| Geode Capital Management, LLC | 220,497 | $1,009 萬 | 0.00% | +21,321+10.7% | 加碼 |
| Brigade Capital Management, LP | 195,498 | $894.8 萬 | 1.23% | −65,000−25.0% | 減碼 |
| Marshall Wace, LLP | 184,701 | $845.3 萬 | 0.04% | −112,997−38.0% | 減碼 |
| Avalon Investment & Advisory | 158,198 | $724.1 萬 | 0.16% | +65,102+69.9% | 加碼 |
| Marshall Wace North America L.P. | 148,345 | $679.0 萬 | 0.03% | +120,712+436.8% | 加碼 |
| Northern Trust Corp | 142,718 | $653.3 萬 | 0.00% | +13,893+10.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 135,115 | $618.4 萬 | 0.01% | −37,819−21.9% | 減碼 |
| Renaissance Technologies LLC | 131,297 | $600.9 萬 | 0.01% | +71,600+119.9% | 加碼 |
| Millennium Management LLC | 127,308 | $582.7 萬 | 0.01% | −177,213−58.2% | 減碼 |
| DCF Advisers, LLC | 122,250 | $559.5 萬 | 2.81% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 114,277 | $522.5 萬 | 0.00% | +1,480+1.3% | 加碼 |
| Intrepid Capital Management Inc | 108,139 | $495.0 萬 | 2.61% | +23,645+28.0% | 加碼 |
| Pura Vida Investments, LLC | 101,059 | $462.5 萬 | 0.33% | −116,484−53.5% | 減碼 |
| Charles Schwab Investment Management Inc | 87,696 | $401.4 萬 | 0.00% | +7,145+8.9% | 加碼 |
| Northern Right Capital Management, L.P. | 87,069 | $398.5 萬 | 1.21% | 00.0% | 不變 |
| Billings Capital Management, LLC | 86,711 | $396.9 萬 | 5.04% | −16,674−16.1% | 減碼 |
| Citadel Advisors LLC | 79,232 | $362.7 萬 | 0.00% | −13,240−14.3% | 減碼 |
| Los Angeles Capital Management LLC | 62,227 | $284.8 萬 | 0.01% | −4,090−6.2% | 減碼 |
| Bank of New York Mellon Corp | 60,075 | $275.0 萬 | 0.00% | +2,941+5.1% | 加碼 |
| Penn Capital Management Co Inc | 59,710 | $273.3 萬 | 0.27% | +22,537+60.6% | 加碼 |
| Morgan Stanley | 56,439 | $258.3 萬 | 0.00% | −123,239−68.6% | 減碼 |
| Mackenzie Financial Corp | 55,151 | $252.4 萬 | 0.00% | +486+0.9% | 加碼 |
| Susquehanna International Group, LLP | 55,098 | $252.2 萬 | 0.00% | +26,299+91.3% | 加碼 |
| Boothbay Fund Management, LLC | 54,830 | $251.0 萬 | 0.10% | +54,830 | 新進 |
| Parthenon LLC | 53,770 | $246.1 萬 | 0.37% | +8,000+17.5% | 加碼 |
| Employees Retirement System of Texas | 51,000 | $233.4 萬 | 0.03% | +51,000 | 新進 |
| Two Sigma Investments, LP | 48,581 | $222.4 萬 | 0.01% | +5,439+12.6% | 加碼 |
| Voloridge Investment Management, LLC | 44,776 | $204.9 萬 | 0.01% | +33,999+315.5% | 加碼 |
| Nuveen Asset Management, LLC | 43,576 | $199.5 萬 | 0.00% | +2,910+7.2% | 加碼 |
| SG Americas Securities, LLC | 31,720 | $145.2 萬 | 0.01% | −55,048−63.4% | 減碼 |
| Swiss National Bank | 31,600 | $144.6 萬 | 0.00% | −1,300−4.0% | 減碼 |
| Cambria Investment Management, L.P. | 28,782 | $131.7 萬 | 0.23% | +2,808+10.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 26,331 | $120.5 萬 | 0.01% | +6,360+31.8% | 加碼 |
| Tudor Investment Corp Et Al | 22,311 | $102.1 萬 | 0.02% | +18,315+458.3% | 加碼 |
| Aptus Capital Advisors, LLC | 20,123 | $92.1 萬 | 0.04% | −6,806−25.3% | 減碼 |
| Goldman Sachs Group Inc | 18,271 | $83.7 萬 | 0.00% | −21,117−53.6% | 減碼 |
| Algert Global LLC | 17,150 | $78.5 萬 | 0.26% | +12,460+265.7% | 加碼 |
| New York Life Investments Alternatives | 16,894 | $77.3 萬 | 0.52% | +16,894 | 新進 |
| Principal Financial Group Inc | 16,682 | $76.4 萬 | 0.00% | +16,682 | 新進 |
| Two Sigma Advisers, LP | 16,200 | $74.1 萬 | 0.00% | +10,600+189.3% | 加碼 |
| Man Group plc | 16,100 | $73.7 萬 | 0.00% | +10,600+192.7% | 加碼 |
| Diametric Capital, LP | 16,044 | $73.4 萬 | 0.53% | +16,044 | 新進 |
| Eaton Vance Management | 14,700 | $67.3 萬 | 0.00% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 14,257 | $65.3 萬 | 0.05% | +10,496+279.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 13,998 | $64.1 萬 | 0.00% | −28,435−67.0% | 減碼 |
| New York State Common Retirement Fund | 13,600 | $62.2 萬 | 0.00% | +2,300+20.4% | 加碼 |
| Rhumbline Advisers | 13,569 | $62.1 萬 | 0.00% | +1,444+11.9% | 加碼 |
| Invesco Ltd. | 13,372 | $61.2 萬 | 0.00% | +2,103+18.7% | 加碼 |
| JPMorgan Chase & Co | 13,156 | $60.2 萬 | 0.00% | −5,246−28.5% | 減碼 |
| Wells Fargo & Company | 13,165 | $60.2 萬 | 0.00% | +6,188+88.7% | 加碼 |
| Strategic Wealth Partners, Ltd. | 12,170 | $55.7 萬 | 0.18% | −9,162−42.9% | 減碼 |
| ExodusPoint Capital Management, LP | 11,934 | $54.6 萬 | 0.01% | −10,277−46.3% | 減碼 |
| Qube Research & Technologies Ltd | 10,351 | $47.4 萬 | 0.01% | +10,351 | 新進 |
| Bank of America Corp | 10,017 | $45.9 萬 | 0.00% | −1,002−9.1% | 減碼 |
| Prelude Capital Management, LLC | 10,006 | $45.8 萬 | 0.03% | +10,006 | 新進 |
| Alpine Global Management, LLC | 9,643 | $44.1 萬 | 0.06% | −357−3.6% | 減碼 |
| AQR Capital Management LLC | 9,520 | $43.6 萬 | 0.00% | −1,242−11.5% | 減碼 |
| Quadrature Capital Ltd | 9,266 | $42.5 萬 | 0.02% | +2,364+34.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 8,948 | $41.0 萬 | 0.01% | −9,526−51.6% | 減碼 |
| Voya Investment Management LLC | 8,745 | $40.0 萬 | 0.00% | +3,324+61.3% | 加碼 |
| Deutsche Bank AG | 8,649 | $39.6 萬 | 0.00% | −32,063−78.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 8,662 | $39.6 萬 | 0.00% | +1,739+25.1% | 加碼 |
| American International Group, Inc. | 8,163 | $37.4 萬 | 0.00% | +1,247+18.0% | 加碼 |
| Credit Suisse AG | 8,262 | $36.5 萬 | 0.00% | −2,169−20.8% | 減碼 |
| Stokes Family Office, LLC | 7,961 | $36.4 萬 | 0.05% | +20.0% | 加碼 |
| Anchor Investment Management, LLC | 7,825 | $35.8 萬 | 0.05% | −165−2.1% | 減碼 |
| Aigen Investment Management, LP | 7,588 | $34.7 萬 | 0.06% | −1,737−18.6% | 減碼 |
| Occudo Quantitative Strategies LP | 7,438 | $34.0 萬 | 0.05% | +7,438 | 新進 |
| Winton Group Ltd | 7,379 | $33.8 萬 | 0.02% | +1,353+22.5% | 加碼 |
| Mackay Shields LLC | 6,802 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 6,651 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 6,600 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 6,200 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 6,037 | $27.6 萬 | 0.02% | +449+8.0% | 加碼 |
| AdvisorShares Investments LLC | 5,730 | $26.2 萬 | 0.04% | −9,500−62.4% | 減碼 |
| MetLife Investment Management | 5,617 | $25.7 萬 | 0.00% | +1,443+34.6% | 加碼 |
| Victory Capital Management Inc | 5,557 | $25.4 萬 | 0.00% | +215+4.0% | 加碼 |
| Martingale Asset Management L P | 5,405 | $24.9 萬 | 0.00% | +1,400+35.0% | 加碼 |
| UBS Asset Management Americas Inc | 5,320 | $24.3 萬 | 0.00% | +1,076+25.4% | 加碼 |
| Parametric Portfolio Associates LLC | 5,180 | $23.7 萬 | 0.00% | −9,223−64.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 4,800 | $22.0 萬 | 0.00% | +4,800 | 新進 |
| Engineers Gate Manager LP | 4,698 | $21.5 萬 | 0.01% | −16,161−77.5% | 減碼 |