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 2 季 13F 持有人
Turning Point Brands, Inc. 在 2022/6/30 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
- 122
- 較 2022 年第 1 季 −8 家
- 持有股數
- 1,543 萬
- 較 2022 年第 1 季 +2.54 萬 (+0.2%)
- 總市值
- $4.21 億
- 較 2022 年第 1 季 −$1.02 億 (−19.5%)
- 新進機構
- 13
- 另有 51 家加碼
- 清倉機構
- 21
- 另有 38 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | $20.2 億 |
| 2025 年第 3 季 | 226 | $18.2 億 |
| 2025 年第 2 季 | 208 | $12.8 億 |
| 2025 年第 1 季 | 207 | $9.25 億 |
| 2024 年第 4 季 | 201 | $8.91 億 |
| 2024 年第 3 季 | 165 | $6.26 億 |
| 2024 年第 2 季 | 149 | $4.85 億 |
| 2024 年第 1 季 | 133 | $5.06 億 |
| 2023 年第 4 季 | 119 | $4.64 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 | $3.48 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 | $6.12 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Standard General L.P. | 1,650,402 | $4,478 萬 | 8.65% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 1,536,026 | $4,167 萬 | 0.11% | −7,849−0.5% | 減碼 |
| BlackRock Inc. | 1,363,929 | $3,700 萬 | 0.00% | +333,853+32.4% | 加碼 |
| Vanguard Group Inc | 1,041,955 | $2,827 萬 | 0.00% | +68,391+7.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 926,591 | $2,514 萬 | 0.29% | +207,894+28.9% | 加碼 |
| DG Capital Management, LLC | 732,032 | $1,986 萬 | 7.41% | +81,354+12.5% | 加碼 |
| Mangrove Partners | 635,865 | $1,725 萬 | 0.85% | +356,862+127.9% | 加碼 |
| Boston Partners | 453,713 | $1,212 萬 | 0.02% | −7,541−1.6% | 減碼 |
| Bank of Montreal | 392,203 | $1,177 萬 | 0.01% | +1740.0% | 加碼 |
| First Sabrepoint Capital Management LP | 413,808 | $1,123 萬 | 4.84% | +27,636+7.2% | 加碼 |
| Dimensional Fund Advisors LP | 412,500 | $1,119 萬 | 0.00% | +8,575+2.1% | 加碼 |
| ETF Managers Group, LLC | 411,151 | $1,116 萬 | 0.32% | +157,721+62.2% | 加碼 |
| Assenagon Asset Management S.A. | 338,550 | $918.5 萬 | 0.04% | +280,612+484.3% | 加碼 |
| Millennium Management LLC | 329,770 | $894.7 萬 | 0.01% | −275,706−45.5% | 減碼 |
| State Street Corp | 253,490 | $689.2 萬 | 0.00% | +1,552+0.6% | 加碼 |
| Geode Capital Management, LLC | 251,408 | $682.0 萬 | 0.00% | −4,006−1.6% | 減碼 |
| Barclays PLC | 222,314 | $603.1 萬 | 0.01% | −67,539−23.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 204,277 | $554.2 萬 | 0.01% | +58,670+40.3% | 加碼 |
| Tamarack Advisers, LP | 190,000 | $515.5 萬 | 2.99% | −10,000−5.0% | 減碼 |
| Repertoire Partners LP | 189,388 | $513.8 萬 | 3.99% | −683,315−78.3% | 減碼 |
| Morgan Stanley | 174,078 | $472.2 萬 | 0.00% | +70,716+68.4% | 加碼 |
| FMR LLC | 168,581 | $457.3 萬 | 0.00% | −492,190−74.5% | 減碼 |
| Renaissance Technologies LLC | 166,797 | $452.5 萬 | 0.01% | +101,400+155.1% | 加碼 |
| Western Standard LLC | 154,352 | $418.8 萬 | 3.17% | +154,352 | 新進 |
| Putnam Investments LLC | 136,230 | $369.6 萬 | 0.01% | +17,305+14.6% | 加碼 |
| Northern Trust Corp | 132,897 | $360.5 萬 | 0.00% | +224+0.2% | 加碼 |
| Forager Funds Management Pty Ltd | 129,953 | $352.6 萬 | 5.56% | +33,492+34.7% | 加碼 |
| Penn Capital Management Co Inc | 106,814 | $289.8 萬 | 0.31% | +42,741+66.7% | 加碼 |
| Garnet Equity Capital Holdings, Inc. | 102,385 | $277.8 萬 | 4.88% | −80,000−43.9% | 減碼 |
| Charles Schwab Investment Management Inc | 101,691 | $275.9 萬 | 0.00% | −3,019−2.9% | 減碼 |
| Avalon Investment & Advisory | 96,995 | $263.1 萬 | 0.07% | −3,569−3.5% | 減碼 |
| Teacher Retirement System of Texas | 92,570 | $251.1 萬 | 0.02% | +92,570 | 新進 |
| Lord, Abbett & Co. LLC | 83,571 | $226.7 萬 | 0.01% | −9,300−10.0% | 減碼 |
| DCF Advisers, LLC | 82,436 | $223.6 萬 | 1.50% | −21,240−20.5% | 減碼 |
| Citadel Advisors LLC | 82,311 | $223.3 萬 | 0.00% | −62,043−43.0% | 減碼 |
| JPMorgan Chase & Co | 76,674 | $208.1 萬 | 0.00% | +7,269+10.5% | 加碼 |
| Algert Global LLC | 72,212 | $195.9 萬 | 0.15% | +1,410+2.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 71,245 | $193.3 萬 | 0.01% | +15,255+27.2% | 加碼 |
| Crawford Investment Counsel Inc | 69,870 | $189.6 萬 | 0.04% | +69,870 | 新進 |
| Bank of New York Mellon Corp | 69,379 | $188.2 萬 | 0.00% | −2,215−3.1% | 減碼 |
| Engineers Gate Manager LP | 67,955 | $184.4 萬 | 0.07% | +5,732+9.2% | 加碼 |
| Goldman Sachs Group Inc | 63,197 | $171.5 萬 | 0.00% | +14,728+30.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 62,637 | $169.9 萬 | 0.00% | −2,189−3.4% | 減碼 |
| Nuveen Asset Management, LLC | 61,678 | $167.3 萬 | 0.00% | +1,917+3.2% | 加碼 |
| Russell Investments Group, Ltd. | 58,720 | $159.0 萬 | 0.00% | +16,656+39.6% | 加碼 |
| First Financial Bank - Trust Division | 54,888 | $148.9 萬 | 0.18% | +54,888 | 新進 |
| Cubist Systematic Strategies, LLC | 54,621 | $148.2 萬 | 0.01% | −20,129−26.9% | 減碼 |
| Parthenon LLC | 52,770 | $143.2 萬 | 0.24% | 00.0% | 不變 |
| Man Group plc | – | $131.0 萬 | 0.01% | – | – |
| Vident Investment Advisory, LLC | 40,004 | $108.5 萬 | 0.03% | +1,552+4.0% | 加碼 |
| AQR Capital Management LLC | 38,358 | $104.1 萬 | 0.00% | +38,358 | 新進 |
| Swiss National Bank | 36,900 | $100.1 萬 | 0.00% | +3,400+10.1% | 加碼 |
| Meixler Investment Management, Ltd. | 35,857 | $97.3 萬 | 1.11% | −6,725−15.8% | 減碼 |
| M&T Bank Corp | 35,156 | $95.4 萬 | 0.00% | +23,471+200.9% | 加碼 |
| Diametric Capital, LP | 31,145 | $84.5 萬 | 0.62% | +6,088+24.3% | 加碼 |
| SG Americas Securities, LLC | 30,892 | $83.8 萬 | 0.01% | −1,661−5.1% | 減碼 |
| State of Wisconsin Investment Board | 29,971 | $81.3 萬 | 0.00% | +13,771+85.0% | 加碼 |
| Marshall Wace, LLP | 29,890 | $81.1 萬 | 0.00% | −157,501−84.0% | 減碼 |
| Cambria Investment Management, L.P. | 28,080 | $76.2 萬 | 0.10% | 00.0% | 不變 |
| PDT Partners, LLC | 27,561 | $74.8 萬 | 0.07% | +3,037+12.4% | 加碼 |
| Bank of America Corp | 26,460 | $71.8 萬 | 0.00% | +13,190+99.4% | 加碼 |
| Invesco Ltd. | 23,845 | $64.7 萬 | 0.00% | +4,569+23.7% | 加碼 |
| Prudential Financial Inc | 22,760 | $61.8 萬 | 0.00% | +22,760 | 新進 |
| BNP Paribas Arbitrage, SA | 21,687 | $58.8 萬 | 0.00% | +6,948+47.1% | 加碼 |
| Voya Investment Management LLC | 17,951 | $48.7 萬 | 0.00% | +1,169+7.0% | 加碼 |
| Rhumbline Advisers | 17,540 | $47.6 萬 | 0.00% | +2,732+18.4% | 加碼 |
| Baader Bank INC | 16,526 | $44.8 萬 | 0.04% | +16,526 | 新進 |
| Prelude Capital Management, LLC | 16,138 | $43.8 萬 | 0.02% | +800+5.2% | 加碼 |
| Occudo Quantitative Strategies LP | 16,020 | $43.5 萬 | 0.04% | +4,114+34.6% | 加碼 |
| Wolverine Asset Management LLC | 14,921 | $40.4 萬 | 0.01% | +2,506+20.2% | 加碼 |
| Eaton Vance Management | 14,700 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 13,640 | $39.1 萬 | 0.00% | −961−6.6% | 減碼 |
| Privium Fund Management (UK) Ltd | 14,100 | $38.3 萬 | 0.44% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 14,114 | $38.3 萬 | 0.11% | +8,680+159.7% | 加碼 |
| ExodusPoint Capital Management, LP | 13,772 | $37.4 萬 | 0.01% | −33,085−70.6% | 減碼 |
| New York Life Investment Management LLC | 13,712 | $37.2 萬 | 0.00% | +13,712 | 新進 |
| Centaurus Financial, Inc. | 12,687 | $34.4 萬 | 0.03% | −6,838−35.0% | 減碼 |
| Principal Financial Group Inc | 12,648 | $34.3 萬 | 0.00% | +4,311+51.7% | 加碼 |
| Cornercap Investment Counsel Inc | 11,541 | $31.3 萬 | 0.05% | +44+0.4% | 加碼 |
| New York State Common Retirement Fund | 11,400 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 9,751 | $26.5 萬 | 0.00% | +9,751 | 新進 |
| Credit Suisse AG | 9,723 | $26.3 萬 | 0.00% | +738+8.2% | 加碼 |
| PEAK6 Investments LLC | 9,231 | $25.0 萬 | 0.01% | −8,783−48.8% | 減碼 |
| Jump Financial, LLC | 9,200 | $25.0 萬 | 0.01% | −5,213−36.2% | 減碼 |
| MetLife Investment Management | 8,903 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 8,412 | $22.9 萬 | 0.00% | −5,094−37.7% | 減碼 |
| Alliancebernstein L.P. | 8,200 | $22.2 萬 | 0.00% | +2,000+32.3% | 加碼 |
| Squarepoint Ops LLC | 7,879 | $21.4 萬 | 0.00% | −11,515−59.4% | 減碼 |
| Franklin Resources Inc | 7,519 | $20.4 萬 | 0.00% | −3,651−32.7% | 減碼 |
| American International Group, Inc. | 7,154 | $19.4 萬 | 0.00% | −78−1.1% | 減碼 |
| Deutsche Bank AG | 6,991 | $19.0 萬 | 0.00% | −1,005−12.6% | 減碼 |
| Legal & General Group Plc | 5,461 | $14.9 萬 | 0.00% | +407+8.1% | 加碼 |
| DuPont Capital Management Corp | 4,981 | $13.5 萬 | 0.01% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 4,887 | $13.3 萬 | 0.00% | +4,887 | 新進 |
| Citigroup Inc | 3,465 | $9.40 萬 | 0.00% | +858+32.9% | 加碼 |
| Quantbot Technologies LP | 3,197 | $8.60 萬 | 0.01% | −7,830−71.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,890 | $7.90 萬 | 0.00% | +2,740+1,826.7% | 加碼 |
| Amalgamated Bank | 2,379 | $6.50 萬 | 0.00% | +6+0.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,391 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 2,398 | $6.50 萬 | 0.04% | +101+4.4% | 加碼 |