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。
2022 年第 1 季 13F 持有人
Turning Point Brands, Inc. 在 2022/3/31 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
- 133
- 較 2021 年第 4 季 +4 家
- 持有股數
- 1,544 萬
- 較 2021 年第 4 季 −23.5 萬 (−1.5%)
- 總市值
- $5.24 億
- 較 2021 年第 4 季 −$6,947 萬 (−11.7%)
- 新進機構
- 27
- 另有 51 家加碼
- 清倉機構
- 23
- 另有 37 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Standard General L.P. | 1,650,402 | $5,613 萬 | 7.98% | −693,878−29.6% | 減碼 |
| Thrivent Financial for Lutherans | 1,543,875 | $5,251 萬 | 0.10% | +4,322+0.3% | 加碼 |
| BlackRock Inc. | 1,030,076 | $3,503 萬 | 0.00% | +48,600+5.0% | 加碼 |
| Vanguard Group Inc | 973,564 | $3,311 萬 | 0.00% | +37,570+4.0% | 加碼 |
| Repertoire Partners LP | 872,703 | $2,968 萬 | 13.99% | +691,348+381.2% | 加碼 |
| ArrowMark Colorado Holdings LLC | 718,697 | $2,444 萬 | 0.21% | +98,249+15.8% | 加碼 |
| FMR LLC | 660,771 | $2,247 萬 | 0.00% | +474,823+255.4% | 加碼 |
| DG Capital Management, LLC | 650,678 | $2,213 萬 | 4.47% | +4,673+0.7% | 加碼 |
| Millennium Management LLC | 605,476 | $2,059 萬 | 0.03% | +374,347+162.0% | 加碼 |
| Boston Partners | 461,254 | $1,557 萬 | 0.02% | −61,545−11.8% | 減碼 |
| Dimensional Fund Advisors LP | 403,925 | $1,374 萬 | 0.00% | +3,092+0.8% | 加碼 |
| First Sabrepoint Capital Management LP | 386,172 | $1,313 萬 | 4.84% | +2,472+0.6% | 加碼 |
| Bank of Montreal | 392,029 | $1,298 萬 | 0.01% | −24,736−5.9% | 減碼 |
| Barclays PLC | 289,853 | $985.7 萬 | 0.01% | −24,515−7.8% | 減碼 |
| Mangrove Partners | 279,003 | $948.9 萬 | 0.76% | +112,366+67.4% | 加碼 |
| Geode Capital Management, LLC | 255,414 | $868.6 萬 | 0.00% | +14,753+6.1% | 加碼 |
| State Street Corp | 251,938 | $858.3 萬 | 0.00% | +6,438+2.6% | 加碼 |
| ETF Managers Group, LLC | 253,430 | $817.1 萬 | 0.16% | +80,276+46.4% | 加碼 |
| Tamarack Advisers, LP | 200,000 | $680.2 萬 | 3.25% | −50,000−20.0% | 減碼 |
| Marshall Wace, LLP | 187,391 | $637.2 萬 | 0.01% | +33,779+22.0% | 加碼 |
| Garnet Equity Capital Holdings, Inc. | 182,385 | $620.3 萬 | 6.41% | −113,350−38.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 145,607 | $495.2 萬 | 0.01% | +44,282+43.7% | 加碼 |
| Citadel Advisors LLC | 144,354 | $490.9 萬 | 0.01% | +119,817+488.3% | 加碼 |
| Northern Trust Corp | 132,673 | $451.3 萬 | 0.00% | −5,865−4.2% | 減碼 |
| Putnam Investments LLC | 118,925 | $404.5 萬 | 0.01% | −3,875−3.2% | 減碼 |
| Charles Schwab Investment Management Inc | 104,710 | $356.2 萬 | 0.00% | +1,006+1.0% | 加碼 |
| DCF Advisers, LLC | 103,676 | $352.6 萬 | 2.07% | −8,250−7.4% | 減碼 |
| Morgan Stanley | 103,362 | $351.5 萬 | 0.00% | −23,224−18.3% | 減碼 |
| UBS Group AG | 102,498 | $348.6 萬 | 0.00% | −32,626−24.1% | 減碼 |
| Avalon Investment & Advisory | 100,564 | $342.0 萬 | 0.08% | +12,143+13.7% | 加碼 |
| Forager Funds Management Pty Ltd | 96,461 | $328.1 萬 | 4.06% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 92,871 | $315.9 萬 | 0.01% | −1,000,982−91.5% | 減碼 |
| Brigade Capital Management, LP | 78,960 | $268.5 萬 | 0.63% | −85,000−51.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 74,750 | $254.2 萬 | 0.02% | +63,113+542.3% | 加碼 |
| Bank of New York Mellon Corp | 71,594 | $243.5 萬 | 0.00% | +2,609+3.8% | 加碼 |
| Algert Global LLC | 70,802 | $240.8 萬 | 0.16% | +51,576+268.3% | 加碼 |
| JPMorgan Chase & Co | 69,405 | $236.0 萬 | 0.00% | +32,550+88.3% | 加碼 |
| Two Sigma Investments, LP | 65,965 | $224.3 萬 | 0.01% | +65,965 | 新進 |
| Renaissance Technologies LLC | 65,397 | $222.4 萬 | 0.00% | −31,400−32.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 64,826 | $220.4 萬 | 0.00% | +59,417+1,098.5% | 加碼 |
| Engineers Gate Manager LP | 62,223 | $211.6 萬 | 0.08% | +62,223 | 新進 |
| Penn Capital Management Co Inc | 64,073 | $207.0 萬 | 0.21% | +29,306+84.3% | 加碼 |
| Assenagon Asset Management S.A. | 57,938 | $197.0 萬 | 0.01% | +57,938 | 新進 |
| Nuveen Asset Management, LLC | 59,761 | $191.4 萬 | 0.00% | −1,349−2.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 55,990 | $190.4 萬 | 0.01% | +19,014+51.4% | 加碼 |
| Parthenon LLC | 52,770 | $179.5 萬 | 0.26% | −1,000−1.9% | 減碼 |
| Goldman Sachs Group Inc | 48,469 | $164.9 萬 | 0.00% | +22,456+86.3% | 加碼 |
| ExodusPoint Capital Management, LP | 46,857 | $159.4 萬 | 0.02% | +33,169+242.3% | 加碼 |
| Meixler Investment Management, Ltd. | 42,582 | $144.8 萬 | 1.41% | −17,414−29.0% | 減碼 |
| Russell Investments Group, Ltd. | 42,064 | $142.9 萬 | 0.00% | −1,191−2.8% | 減碼 |
| Man Group plc | 39,100 | $133.0 萬 | 0.00% | +39,100 | 新進 |
| Voloridge Investment Management, LLC | 39,006 | $132.7 萬 | 0.01% | −15,029−27.8% | 減碼 |
| Vident Investment Advisory, LLC | 38,452 | $130.8 萬 | 0.03% | +15,321+66.2% | 加碼 |
| Swiss National Bank | 33,500 | $113.9 萬 | 0.00% | +1,900+6.0% | 加碼 |
| SG Americas Securities, LLC | 32,553 | $110.7 萬 | 0.01% | −18,832−36.6% | 減碼 |
| Cambria Investment Management, L.P. | 28,080 | $95.5 萬 | 0.12% | 00.0% | 不變 |
| Diametric Capital, LP | 25,057 | $85.2 萬 | 0.47% | +16,854+205.5% | 加碼 |
| Royce & Associates LP | 24,800 | $84.3 萬 | 0.01% | +4,100+19.8% | 加碼 |
| PDT Partners, LLC | 24,524 | $83.4 萬 | 0.07% | +24,524 | 新進 |
| Parametric Portfolio Associates LLC | 24,335 | $82.8 萬 | 0.00% | +3,215+15.2% | 加碼 |
| Centaurus Financial, Inc. | 19,525 | $66.4 萬 | 0.05% | +497+2.6% | 加碼 |
| Squarepoint Ops LLC | 19,394 | $66.0 萬 | 0.00% | −12,462−39.1% | 減碼 |
| Invesco Ltd. | 19,276 | $65.5 萬 | 0.00% | −31,637−62.1% | 減碼 |
| PEAK6 Investments LLC | 18,014 | $61.3 萬 | 0.02% | −23,019−56.1% | 減碼 |
| Voya Investment Management LLC | 16,782 | $57.1 萬 | 0.00% | +4,531+37.0% | 加碼 |
| Two Sigma Advisers, LP | 16,300 | $55.4 萬 | 0.00% | +16,300 | 新進 |
| State of Wisconsin Investment Board | 16,200 | $55.1 萬 | 0.00% | +16,200 | 新進 |
| Prelude Capital Management, LLC | 15,338 | $52.2 萬 | 0.02% | +15,338 | 新進 |
| Gsa Capital Partners LLP | 15,307 | $52.1 萬 | 0.07% | +15,307 | 新進 |
| Rhumbline Advisers | 14,808 | $50.4 萬 | 0.00% | +426+3.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 14,739 | $50.1 萬 | 0.00% | +8,941+154.2% | 加碼 |
| Eaton Vance Management | 14,700 | $50.0 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 14,601 | $49.7 萬 | 0.00% | +4,033+38.2% | 加碼 |
| Jump Financial, LLC | 14,413 | $49.0 萬 | 0.02% | +8,095+128.1% | 加碼 |
| Privium Fund Management (UK) Ltd | 14,100 | $48.0 萬 | 0.32% | +14,100 | 新進 |
| Martingale Asset Management L P | 13,506 | $46.0 萬 | 0.01% | +1,200+9.8% | 加碼 |
| Bank of America Corp | 13,270 | $45.1 萬 | 0.00% | +542+4.3% | 加碼 |
| IndexIQ Advisors LLC | 12,681 | $43.1 萬 | 0.02% | +12,681 | 新進 |
| Schonfeld Strategic Advisors LLC | 12,500 | $42.5 萬 | 0.00% | +6,000+92.3% | 加碼 |
| Wolverine Asset Management LLC | 12,415 | $42.2 萬 | 0.01% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 11,906 | $40.5 萬 | 0.03% | +3,083+34.9% | 加碼 |
| M&T Bank Corp | 11,685 | $39.7 萬 | 0.00% | +820+7.5% | 加碼 |
| Cornercap Investment Counsel Inc | 11,497 | $39.1 萬 | 0.04% | +11,497 | 新進 |
| New York State Common Retirement Fund | 11,400 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| Boulder Hill Capital Management LP | 11,400 | $38.8 萬 | 0.21% | +11,400 | 新進 |
| Franklin Resources Inc | 11,170 | $38.0 萬 | 0.00% | +11,170 | 新進 |
| Susquehanna International Group, LLP | 11,036 | $37.5 萬 | 0.00% | +4,952+81.4% | 加碼 |
| Quantbot Technologies LP | 11,027 | $37.5 萬 | 0.03% | +11,027 | 新進 |
| Graham Capital Management, L.P. | 9,773 | $33.2 萬 | 0.01% | +9,773 | 新進 |
| Credit Suisse AG | 8,985 | $30.6 萬 | 0.00% | +641+7.7% | 加碼 |
| MetLife Investment Management | 8,903 | $30.3 萬 | 0.00% | +3,286+58.5% | 加碼 |
| Wells Fargo & Company | 8,620 | $29.4 萬 | 0.00% | −4,781−35.7% | 減碼 |
| HRT Financial LP | 8,517 | $28.9 萬 | 0.00% | +8,517 | 新進 |
| Principal Financial Group Inc | 8,337 | $28.4 萬 | 0.00% | −4,375−34.4% | 減碼 |
| Deutsche Bank AG | 7,996 | $27.2 萬 | 0.00% | −857−9.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 7,580 | $25.7 萬 | 0.03% | −7,400−49.4% | 減碼 |
| American International Group, Inc. | 7,232 | $24.6 萬 | 0.00% | −510−6.6% | 減碼 |
| Mackay Shields LLC | 6,802 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 6,487 | $22.1 萬 | 0.00% | +6,487 | 新進 |
| Alliancebernstein L.P. | 6,200 | $21.1 萬 | 0.00% | 00.0% | 不變 |