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 3 季 13F 持有人
Turning Point Brands, Inc. 在 2021/9/30 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
- 139
- 較 2021 年第 2 季 +9 家
- 持有股數
- 1,585 萬
- 較 2021 年第 2 季 −6.47 萬 (−0.4%)
- 總市值
- $7.55 億
- 較 2021 年第 2 季 +$2,822 萬 (+3.9%)
- 新進機構
- 25
- 另有 56 家加碼
- 清倉機構
- 16
- 另有 39 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $20.0 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Standard General L.P. | 2,344,280 | $1.12 億 | 12.22% | −818,000−25.9% | 減碼 |
| Thrivent Financial for Lutherans | 1,540,984 | $7,358 萬 | 0.15% | −19,960−1.3% | 減碼 |
| Lord, Abbett & Co. LLC | 1,249,810 | $5,968 萬 | 0.14% | +33,923+2.8% | 加碼 |
| BlackRock Inc. | 1,057,366 | $5,049 萬 | 0.00% | +72,239+7.3% | 加碼 |
| Vanguard Group Inc | 917,743 | $4,382 萬 | 0.00% | +139,382+17.9% | 加碼 |
| FMR LLC | 464,070 | $2,216 萬 | 0.00% | +176,336+61.3% | 加碼 |
| DG Capital Management, LLC | 459,217 | $2,193 萬 | 4.49% | +28,959+6.7% | 加碼 |
| Bank of Montreal | 452,988 | $2,178 萬 | 0.01% | +95,489+26.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 443,920 | $2,120 萬 | 0.17% | +443,920 | 新進 |
| Dimensional Fund Advisors LP | 402,596 | $1,922 萬 | 0.01% | +7,062+1.8% | 加碼 |
| Barclays PLC | 353,217 | $1,687 萬 | 0.01% | +59,212+20.1% | 加碼 |
| Millennium Management LLC | 297,968 | $1,423 萬 | 0.02% | +170,660+134.1% | 加碼 |
| First Sabrepoint Capital Management LP | 281,800 | $1,367 萬 | 4.06% | +55,200+24.4% | 加碼 |
| No Street GP LP | 280,000 | $1,337 萬 | 2.26% | +30,000+12.0% | 加碼 |
| Steamboat Capital Partners, LLC | 279,600 | $1,335 萬 | 3.10% | −22,222−7.4% | 減碼 |
| Tamarack Advisers, LP | 275,000 | $1,313 萬 | 4.20% | −125,000−31.3% | 減碼 |
| State Street Corp | 235,493 | $1,126 萬 | 0.00% | +7,965+3.5% | 加碼 |
| Geode Capital Management, LLC | 222,414 | $1,062 萬 | 0.00% | +1,917+0.9% | 加碼 |
| Loomis Sayles & Co L P | 196,127 | $936.5 萬 | 0.01% | +196,127 | 新進 |
| Brigade Capital Management, LP | 188,960 | $902.3 萬 | 1.46% | −6,538−3.3% | 減碼 |
| Marshall Wace, LLP | 181,729 | $868.0 萬 | 0.04% | −2,972−1.6% | 減碼 |
| Garnet Equity Capital Holdings, Inc. | 225,735 | $836.2 萬 | 7.90% | 00.0% | 不變 |
| Avalon Investment & Advisory | 160,828 | $768.0 萬 | 0.18% | +2,630+1.7% | 加碼 |
| Driehaus Capital Management LLC | 156,508 | $747.3 萬 | 0.09% | −85,761−35.4% | 減碼 |
| Boston Partners | 154,035 | $736.5 萬 | 0.01% | +154,035 | 新進 |
| Northern Trust Corp | 137,638 | $657.3 萬 | 0.00% | −5,080−3.6% | 減碼 |
| Monarch Partners Asset Management LLC | 133,009 | $635.1 萬 | 0.93% | +133,009 | 新進 |
| Marshall Wace North America L.P. | 132,975 | $635.0 萬 | 0.03% | −15,370−10.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 123,538 | $589.9 萬 | 0.01% | −11,577−8.6% | 減碼 |
| Neuberger Berman Group LLC | 117,062 | $548.5 萬 | 0.00% | +2,785+2.4% | 加碼 |
| DCF Advisers, LLC | 101,000 | $482.3 萬 | 2.62% | −21,250−17.4% | 減碼 |
| Charles Schwab Investment Management Inc | 100,797 | $481.4 萬 | 0.00% | +13,101+14.9% | 加碼 |
| Citadel Advisors LLC | 97,606 | $466.0 萬 | 0.01% | +18,374+23.2% | 加碼 |
| Pura Vida Investments, LLC | 91,449 | $436.7 萬 | 0.33% | −9,610−9.5% | 減碼 |
| Intrepid Capital Management Inc | 86,403 | $412.6 萬 | 2.04% | −21,736−20.1% | 減碼 |
| Billings Capital Management, LLC | 85,908 | $410.2 萬 | 5.50% | −803−0.9% | 減碼 |
| Putnam Investments LLC | 75,700 | $361.5 萬 | 0.01% | +75,700 | 新進 |
| Bank of New York Mellon Corp | 65,106 | $310.9 萬 | 0.00% | +5,031+8.4% | 加碼 |
| Russell Investments Group, Ltd. | 64,645 | $308.5 萬 | 0.01% | +64,645 | 新進 |
| SG Americas Securities, LLC | 64,441 | $307.7 萬 | 0.02% | +32,721+103.2% | 加碼 |
| Boothbay Fund Management, LLC | 63,082 | $301.2 萬 | 0.12% | +8,252+15.1% | 加碼 |
| Nuveen Asset Management, LLC | 65,787 | $290.1 萬 | 0.00% | +22,211+51.0% | 加碼 |
| Los Angeles Capital Management LLC | 57,737 | $275.7 萬 | 0.01% | −4,490−7.2% | 減碼 |
| Lazard Asset Management LLC | 56,089 | $267.8 萬 | 0.00% | +55,036+5,226.6% | 加碼 |
| Mackenzie Financial Corp | 55,519 | $265.1 萬 | 0.00% | +368+0.7% | 加碼 |
| Parthenon LLC | 53,770 | $256.8 萬 | 0.39% | 00.0% | 不變 |
| Employees Retirement System of Texas | 51,000 | $243.5 萬 | 0.03% | 00.0% | 不變 |
| Morgan Stanley | 50,022 | $238.9 萬 | 0.00% | −6,417−11.4% | 減碼 |
| Invesco Ltd. | 49,486 | $236.3 萬 | 0.00% | +36,114+270.1% | 加碼 |
| Renaissance Technologies LLC | 48,152 | $229.9 萬 | 0.00% | −83,145−63.3% | 減碼 |
| Aptus Capital Advisors, LLC | 46,074 | $220.0 萬 | 0.09% | +25,951+129.0% | 加碼 |
| Tudor Investment Corp Et Al | 42,606 | $203.4 萬 | 0.04% | +20,295+91.0% | 加碼 |
| Voloridge Investment Management, LLC | 39,252 | $187.4 萬 | 0.01% | −5,524−12.3% | 減碼 |
| Squarepoint Ops LLC | 38,419 | $183.5 萬 | 0.01% | +38,419 | 新進 |
| JPMorgan Chase & Co | 37,935 | $181.1 萬 | 0.00% | +24,779+188.3% | 加碼 |
| K.J. Harrison & Partners Inc | 36,800 | $176.7 萬 | 0.26% | +36,800 | 新進 |
| Penn Capital Management Co Inc | 34,767 | $166.0 萬 | 0.17% | −24,943−41.8% | 減碼 |
| Swiss National Bank | 31,600 | $150.9 萬 | 0.00% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 30,186 | $144.1 萬 | 0.26% | +1,404+4.9% | 加碼 |
| Goldman Sachs Group Inc | 30,173 | $144.1 萬 | 0.00% | +11,902+65.1% | 加碼 |
| Strategic Wealth Partners, Ltd. | 26,309 | $125.6 萬 | 0.37% | +14,139+116.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 26,176 | $125.0 萬 | 0.01% | +26,176 | 新進 |
| Algert Global LLC | 25,876 | $123.6 萬 | 0.16% | +8,726+50.9% | 加碼 |
| Susquehanna International Group, LLP | 24,067 | $114.9 萬 | 0.00% | −31,031−56.3% | 減碼 |
| Vident Investment Advisory, LLC | 22,270 | $106.3 萬 | 0.03% | +22,270 | 新進 |
| Cutler Group LP | 22,000 | $105.0 萬 | 0.08% | +22,000 | 新進 |
| Cubist Systematic Strategies, LLC | 20,978 | $100.2 萬 | 0.01% | −5,353−20.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,800 | $89.8 萬 | 0.00% | +18,800 | 新進 |
| Centaurus Financial, Inc. | 17,949 | $85.7 萬 | 0.07% | +3,692+25.9% | 加碼 |
| Two Sigma Investments, LP | 17,400 | $83.1 萬 | 0.00% | −31,181−64.2% | 減碼 |
| Principal Financial Group Inc | 16,554 | $79.0 萬 | 0.00% | −128−0.8% | 減碼 |
| Deutsche Bank AG | 16,083 | $76.8 萬 | 0.00% | +7,434+86.0% | 加碼 |
| New York Life Investments Alternatives | 15,866 | $75.8 萬 | 0.49% | −1,028−6.1% | 減碼 |
| Group One Trading, L.P. | 15,684 | $74.9 萬 | 0.02% | +15,284+3,821.0% | 加碼 |
| Martingale Asset Management L P | 15,306 | $73.2 萬 | 0.01% | +9,901+183.2% | 加碼 |
| Eaton Vance Management | 14,700 | $70.2 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 14,647 | $69.9 萬 | 0.00% | +1,078+7.9% | 加碼 |
| Diametric Capital, LP | 13,868 | $66.2 萬 | 0.52% | −2,176−13.6% | 減碼 |
| New York State Common Retirement Fund | 11,400 | $54.4 萬 | 0.00% | −2,200−16.2% | 減碼 |
| Bank of America Corp | 10,207 | $48.7 萬 | 0.00% | +190+1.9% | 加碼 |
| Alpine Global Management, LLC | 10,000 | $47.8 萬 | 0.11% | +357+3.7% | 加碼 |
| UBS Asset Management Americas Inc | 10,004 | $47.8 萬 | 0.00% | +4,684+88.0% | 加碼 |
| Wells Fargo & Company | 9,920 | $47.3 萬 | 0.00% | −3,245−24.6% | 減碼 |
| Parametric Portfolio Associates LLC | 9,895 | $47.3 萬 | 0.00% | +4,715+91.0% | 加碼 |
| Jump Financial, LLC | 9,387 | $44.9 萬 | 0.03% | +9,387 | 新進 |
| Voya Investment Management LLC | 8,841 | $42.2 萬 | 0.00% | +96+1.1% | 加碼 |
| Prelude Capital Management, LLC | 8,567 | $40.9 萬 | 0.02% | −1,439−14.4% | 減碼 |
| Cumberland Partners Ltd | 8,500 | $40.6 萬 | 0.03% | +8,500 | 新進 |
| Credit Suisse AG | 8,480 | $40.5 萬 | 0.00% | +218+2.6% | 加碼 |
| Stokes Family Office, LLC | 8,363 | $39.9 萬 | 0.06% | +402+5.0% | 加碼 |
| Winton Group Ltd | 8,342 | $39.8 萬 | 0.02% | +963+13.1% | 加碼 |
| American International Group, Inc. | 7,974 | $38.1 萬 | 0.00% | −189−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 7,822 | $37.4 萬 | 0.00% | −840−9.7% | 減碼 |
| Alps Advisors Inc | 7,639 | $36.5 萬 | 0.00% | +988+14.9% | 加碼 |
| Occudo Quantitative Strategies LP | 7,596 | $36.3 萬 | 0.04% | +158+2.1% | 加碼 |
| AQR Capital Management LLC | 7,260 | $34.7 萬 | 0.00% | −2,260−23.7% | 減碼 |
| Mackay Shields LLC | 6,802 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 6,739 | $32.2 萬 | 0.00% | +6,739 | 新進 |
| State of Wisconsin Investment Board | 6,600 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 6,342 | $30.3 萬 | 0.00% | +6,342 | 新進 |