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 |
|---|---|---|---|---|---|
| Forager Funds Management Pty Ltd | 96,461 | $501.3 萬 | 3.90% | +96,461 | 新進 |
| UBS Group AG | 135,124 | $510.5 萬 | 0.00% | +135,124 | 新進 |
| Northern Trust Corp | 138,538 | $523.5 萬 | 0.00% | +900+0.7% | 加碼 |
| Price Michael F | 147,500 | $557.3 萬 | 0.62% | +147,500 | 新進 |
| No Street GP LP | 150,000 | $566.7 萬 | 0.91% | −130,000−46.4% | 減碼 |
| Marshall Wace, LLP | 153,612 | $580.4 萬 | 0.01% | −28,117−15.5% | 減碼 |
| Billings Capital Management, LLC | 157,929 | $596.7 萬 | 7.52% | +72,021+83.8% | 加碼 |
| Brigade Capital Management, LP | 163,960 | $619.4 萬 | 1.16% | −25,000−13.2% | 減碼 |
| Mangrove Partners | 166,637 | $629.6 萬 | 0.47% | +166,637 | 新進 |
| ETF Managers Group, LLC | 173,154 | $644.1 萬 | 0.13% | +173,154 | 新進 |
| Repertoire Partners LP | 181,355 | $685.2 萬 | 5.67% | +181,355 | 新進 |
| FMR LLC | 185,948 | $702.5 萬 | 0.00% | −278,122−59.9% | 減碼 |
| Millennium Management LLC | 231,129 | $873.2 萬 | 0.01% | −66,839−22.4% | 減碼 |
| Geode Capital Management, LLC | 240,661 | $909.2 萬 | 0.00% | +18,247+8.2% | 加碼 |
| State Street Corp | 245,500 | $928.8 萬 | 0.00% | +10,007+4.2% | 加碼 |
| Tamarack Advisers, LP | 250,000 | $944.5 萬 | 3.90% | −25,000−9.1% | 減碼 |
| Loomis Sayles & Co L P | 272,304 | $1,029 萬 | 0.01% | +76,177+38.8% | 加碼 |
| Garnet Equity Capital Holdings, Inc. | 295,735 | $1,117 萬 | 7.56% | +70,000+31.0% | 加碼 |
| Barclays PLC | 314,368 | $1,188 萬 | 0.01% | −38,849−11.0% | 減碼 |
| First Sabrepoint Capital Management LP | 383,700 | $1,450 萬 | 4.20% | +101,900+36.2% | 加碼 |
| Dimensional Fund Advisors LP | 400,833 | $1,514 萬 | 0.00% | −1,763−0.4% | 減碼 |
| Bank of Montreal | 416,765 | $1,560 萬 | 0.01% | −36,223−8.0% | 減碼 |
| Boston Partners | 522,799 | $1,966 萬 | 0.02% | +368,764+239.4% | 加碼 |
| ArrowMark Colorado Holdings LLC | 620,448 | $2,344 萬 | 0.19% | +176,528+39.8% | 加碼 |
| DG Capital Management, LLC | 646,005 | $2,441 萬 | 4.87% | +186,788+40.7% | 加碼 |
| Vanguard Group Inc | 935,994 | $3,536 萬 | 0.00% | +18,251+2.0% | 加碼 |
| BlackRock Inc. | 981,476 | $3,708 萬 | 0.00% | −75,890−7.2% | 減碼 |
| Lord, Abbett & Co. LLC | 1,093,853 | $4,133 萬 | 0.09% | −155,957−12.5% | 減碼 |
| Thrivent Financial for Lutherans | 1,539,553 | $5,816 萬 | 0.11% | −1,431−0.1% | 減碼 |
| Standard General L.P. | 2,344,280 | $8,857 萬 | 11.22% | 00.0% | 不變 |
| Steamboat Capital Partners, LLC | 0 | $0 | 0.00% | −279,600−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −156,508−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −117,062−100.0% | 清倉 |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −91,449−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −57,737−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −55,519−100.0% | 清倉 |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −46,074−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −42,606−100.0% | 清倉 |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −36,800−100.0% | 清倉 |
| Strategic Wealth Partners, Ltd. | 0 | $0 | 0.00% | −26,309−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −17,400−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −15,684−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −8,567−100.0% | 清倉 |
| Cumberland Partners Ltd | 0 | $0 | 0.00% | −8,500−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −8,342−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −7,260−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −6,600−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −6,342−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −6,251−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −5,631−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −5,400−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −4,794−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −4,470−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −4,485−100.0% | 清倉 |
| Spears Abacus Advisors LLC | 0 | $0 | 0.00% | −4,311−100.0% | 清倉 |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −3,825−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,078−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −2,254−100.0% | 清倉 |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −180−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −153−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |