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 4 季 13F 持有人
Turning Point Brands, Inc. 在 2021/12/31 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
- 130
- 較 2021 年第 3 季 −8 家
- 持有股數
- 1,583 萬
- 較 2021 年第 3 季 +11.3 萬 (+0.7%)
- 總市值
- $5.99 億
- 較 2021 年第 3 季 −$1.49 億 (−19.9%)
- 新進機構
- 26
- 另有 39 家加碼
- 清倉機構
- 34
- 另有 47 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Standard General L.P. | 2,344,280 | $8,857 萬 | 11.22% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 1,539,553 | $5,816 萬 | 0.11% | −1,431−0.1% | 減碼 |
| Lord, Abbett & Co. LLC | 1,093,853 | $4,133 萬 | 0.09% | −155,957−12.5% | 減碼 |
| BlackRock Inc. | 981,476 | $3,708 萬 | 0.00% | −75,890−7.2% | 減碼 |
| Vanguard Group Inc | 935,994 | $3,536 萬 | 0.00% | +18,251+2.0% | 加碼 |
| DG Capital Management, LLC | 646,005 | $2,441 萬 | 4.87% | +186,788+40.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 620,448 | $2,344 萬 | 0.19% | +176,528+39.8% | 加碼 |
| Boston Partners | 522,799 | $1,966 萬 | 0.02% | +368,764+239.4% | 加碼 |
| Bank of Montreal | 416,765 | $1,560 萬 | 0.01% | −36,223−8.0% | 減碼 |
| Dimensional Fund Advisors LP | 400,833 | $1,514 萬 | 0.00% | −1,763−0.4% | 減碼 |
| First Sabrepoint Capital Management LP | 383,700 | $1,450 萬 | 4.20% | +101,900+36.2% | 加碼 |
| Barclays PLC | 314,368 | $1,188 萬 | 0.01% | −38,849−11.0% | 減碼 |
| Garnet Equity Capital Holdings, Inc. | 295,735 | $1,117 萬 | 7.56% | +70,000+31.0% | 加碼 |
| Loomis Sayles & Co L P | 272,304 | $1,029 萬 | 0.01% | +76,177+38.8% | 加碼 |
| Tamarack Advisers, LP | 250,000 | $944.5 萬 | 3.90% | −25,000−9.1% | 減碼 |
| State Street Corp | 245,500 | $928.8 萬 | 0.00% | +10,007+4.2% | 加碼 |
| Geode Capital Management, LLC | 240,661 | $909.2 萬 | 0.00% | +18,247+8.2% | 加碼 |
| Millennium Management LLC | 231,129 | $873.2 萬 | 0.01% | −66,839−22.4% | 減碼 |
| FMR LLC | 185,948 | $702.5 萬 | 0.00% | −278,122−59.9% | 減碼 |
| Repertoire Partners LP | 181,355 | $685.2 萬 | 5.67% | +181,355 | 新進 |
| ETF Managers Group, LLC | 173,154 | $644.1 萬 | 0.13% | +173,154 | 新進 |
| Mangrove Partners | 166,637 | $629.6 萬 | 0.47% | +166,637 | 新進 |
| Brigade Capital Management, LP | 163,960 | $619.4 萬 | 1.16% | −25,000−13.2% | 減碼 |
| Billings Capital Management, LLC | 157,929 | $596.7 萬 | 7.52% | +72,021+83.8% | 加碼 |
| Marshall Wace, LLP | 153,612 | $580.4 萬 | 0.01% | −28,117−15.5% | 減碼 |
| No Street GP LP | 150,000 | $566.7 萬 | 0.91% | −130,000−46.4% | 減碼 |
| Price Michael F | 147,500 | $557.3 萬 | 0.62% | +147,500 | 新進 |
| Northern Trust Corp | 138,538 | $523.5 萬 | 0.00% | +900+0.7% | 加碼 |
| UBS Group AG | 135,124 | $510.5 萬 | 0.00% | +135,124 | 新進 |
| Forager Funds Management Pty Ltd | 96,461 | $501.3 萬 | 3.90% | +96,461 | 新進 |
| Morgan Stanley | 126,586 | $478.2 萬 | 0.00% | +76,564+153.1% | 加碼 |
| Putnam Investments LLC | 122,800 | $463.9 萬 | 0.01% | +47,100+62.2% | 加碼 |
| DCF Advisers, LLC | 111,926 | $422.9 萬 | 2.13% | +10,926+10.8% | 加碼 |
| Charles Schwab Investment Management Inc | 103,704 | $391.8 萬 | 0.00% | +2,907+2.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 101,325 | $382.8 萬 | 0.00% | −22,213−18.0% | 減碼 |
| Renaissance Technologies LLC | 96,797 | $365.7 萬 | 0.00% | +48,645+101.0% | 加碼 |
| Avalon Investment & Advisory | 88,421 | $334.1 萬 | 0.08% | −72,407−45.0% | 減碼 |
| Bank of New York Mellon Corp | 68,985 | $260.7 萬 | 0.00% | +3,879+6.0% | 加碼 |
| Monarch Partners Asset Management LLC | 61,463 | $232.2 萬 | 0.47% | −71,546−53.8% | 減碼 |
| Meixler Investment Management, Ltd. | 59,996 | $226.7 萬 | 2.33% | +59,996 | 新進 |
| Nuveen Asset Management, LLC | 61,110 | $216.7 萬 | 0.00% | −4,677−7.1% | 減碼 |
| Boothbay Fund Management, LLC | 56,129 | $212.1 萬 | 0.07% | −6,953−11.0% | 減碼 |
| Intrepid Capital Management Inc | 55,014 | $207.8 萬 | 1.06% | −31,389−36.3% | 減碼 |
| Voloridge Investment Management, LLC | 54,035 | $204.1 萬 | 0.01% | +14,783+37.7% | 加碼 |
| Parthenon LLC | 53,770 | $203.1 萬 | 0.28% | 00.0% | 不變 |
| SG Americas Securities, LLC | 51,385 | $194.1 萬 | 0.01% | −13,056−20.3% | 減碼 |
| Employees Retirement System of Texas | 51,000 | $192.7 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 50,913 | $192.4 萬 | 0.00% | +1,427+2.9% | 加碼 |
| Penn Capital Management Co Inc | 34,767 | $166.0 萬 | 0.17% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 43,255 | $163.3 萬 | 0.00% | −21,390−33.1% | 減碼 |
| PEAK6 Investments LLC | 41,033 | $155.0 萬 | 0.04% | +39,200+2,138.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 36,976 | $139.7 萬 | 0.01% | +36,976 | 新進 |
| JPMorgan Chase & Co | 36,855 | $139.2 萬 | 0.00% | −1,080−2.8% | 減碼 |
| Squarepoint Ops LLC | 31,856 | $120.4 萬 | 0.01% | −6,563−17.1% | 減碼 |
| Swiss National Bank | 31,600 | $119.4 萬 | 0.00% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 30,100 | $113.7 萬 | 0.01% | +11,300+60.1% | 加碼 |
| Cambria Investment Management, L.P. | 28,080 | $106.1 萬 | 0.18% | −2,106−7.0% | 減碼 |
| Goldman Sachs Group Inc | 26,013 | $98.3 萬 | 0.00% | −4,160−13.8% | 減碼 |
| Citadel Advisors LLC | 24,537 | $92.7 萬 | 0.00% | −73,069−74.9% | 減碼 |
| Vident Investment Advisory, LLC | 23,131 | $87.4 萬 | 0.02% | +861+3.9% | 加碼 |
| Parametric Portfolio Associates LLC | 21,120 | $79.8 萬 | 0.00% | +11,225+113.4% | 加碼 |
| Royce & Associates LP | 20,700 | $78.2 萬 | 0.01% | +20,700 | 新進 |
| Algert Global LLC | 19,226 | $72.6 萬 | 0.09% | −6,650−25.7% | 減碼 |
| Centaurus Financial, Inc. | 19,028 | $71.9 萬 | 0.05% | +1,079+6.0% | 加碼 |
| Baader Bank INC | 16,526 | $62.4 萬 | 0.05% | +16,526 | 新進 |
| Dynamic Technology Lab Private Ltd | 14,980 | $56.6 萬 | 0.06% | +14,980 | 新進 |
| Eaton Vance Management | 14,700 | $55.5 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 14,382 | $54.3 萬 | 0.00% | −265−1.8% | 減碼 |
| ExodusPoint Capital Management, LP | 13,688 | $51.7 萬 | 0.01% | +13,688 | 新進 |
| New York Life Investments Alternatives | 13,519 | $51.1 萬 | 0.34% | −2,347−14.8% | 減碼 |
| Wells Fargo & Company | 13,401 | $50.6 萬 | 0.00% | +3,481+35.1% | 加碼 |
| Bank of America Corp | 12,728 | $48.1 萬 | 0.00% | +2,521+24.7% | 加碼 |
| Principal Financial Group Inc | 12,712 | $48.0 萬 | 0.00% | −3,842−23.2% | 減碼 |
| Wolverine Asset Management LLC | 12,415 | $46.9 萬 | 0.01% | +12,415 | 新進 |
| Martingale Asset Management L P | 12,306 | $46.5 萬 | 0.01% | −3,000−19.6% | 減碼 |
| Voya Investment Management LLC | 12,251 | $46.3 萬 | 0.00% | +3,410+38.6% | 加碼 |
| Levin Capital Strategies, L.P. | 12,000 | $45.3 萬 | 0.04% | +12,000 | 新進 |
| Cubist Systematic Strategies, LLC | 11,637 | $44.0 萬 | 0.00% | −9,341−44.5% | 減碼 |
| New York State Common Retirement Fund | 11,400 | $43.1 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 10,865 | $41.0 萬 | 0.00% | +4,126+61.2% | 加碼 |
| Janney Montgomery Scott LLC | 10,568 | $39.9 萬 | 0.00% | +10,568 | 新進 |
| Alpine Global Management, LLC | 10,000 | $37.8 萬 | 0.06% | 00.0% | 不變 |
| Ameriprise Financial Inc | 9,214 | $34.8 萬 | 0.00% | +9,214 | 新進 |
| Deutsche Bank AG | 8,853 | $33.4 萬 | 0.00% | −7,230−45.0% | 減碼 |
| Occudo Quantitative Strategies LP | 8,823 | $33.3 萬 | 0.03% | +1,227+16.2% | 加碼 |
| Credit Suisse AG | 8,344 | $31.5 萬 | 0.00% | −136−1.6% | 減碼 |
| Diametric Capital, LP | 8,203 | $31.0 萬 | 0.24% | −5,665−40.8% | 減碼 |
| Stokes Family Office, LLC | 8,140 | $30.8 萬 | 0.04% | −223−2.7% | 減碼 |
| Alps Advisors Inc | 7,795 | $29.4 萬 | 0.00% | +156+2.0% | 加碼 |
| American International Group, Inc. | 7,742 | $29.2 萬 | 0.00% | −232−2.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 7,647 | $28.9 萬 | 0.00% | −175−2.2% | 減碼 |
| Mackay Shields LLC | 6,802 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 6,500 | $24.6 萬 | 0.00% | +1,800+38.3% | 加碼 |
| Jump Financial, LLC | 6,318 | $23.9 萬 | 0.02% | −3,069−32.7% | 減碼 |
| Alliancebernstein L.P. | 6,200 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 6,084 | $23.0 萬 | 0.00% | −17,983−74.7% | 減碼 |
| Victory Capital Management Inc | 5,862 | $22.1 萬 | 0.00% | −73−1.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,798 | $21.9 萬 | 0.00% | +3,198+123.0% | 加碼 |
| MetLife Investment Management | 5,617 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 5,488 | $20.8 萬 | 0.00% | +2,015+58.0% | 加碼 |