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 3 季 13F 持有人
Turning Point Brands, Inc. 在 2022/9/30 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
- 108
- 較 2022 年第 2 季 −14 家
- 持有股數
- 1,567 萬
- 較 2022 年第 2 季 +23.9 萬 (+1.5%)
- 總市值
- $3.33 億
- 較 2022 年第 2 季 −$8,746 萬 (−20.8%)
- 新進機構
- 5
- 另有 43 家加碼
- 清倉機構
- 19
- 另有 39 家減碼
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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Standard General L.P. | 1,635,402 | $3,472 萬 | 6.79% | −15,000−0.9% | 減碼 |
| Thrivent Financial for Lutherans | 1,634,086 | $3,469 萬 | 0.10% | +98,060+6.4% | 加碼 |
| BlackRock Inc. | 1,361,290 | $2,890 萬 | 0.00% | −2,639−0.2% | 減碼 |
| Vanguard Group Inc | 1,072,478 | $2,277 萬 | 0.00% | +30,523+2.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 990,500 | $2,103 萬 | 0.26% | +63,909+6.9% | 加碼 |
| Mangrove Partners | 790,974 | $1,679 萬 | 1.60% | +155,109+24.4% | 加碼 |
| DG Capital Management, LLC | 732,032 | $1,554 萬 | 7.16% | 00.0% | 不變 |
| Repertoire Partners LP | 675,102 | $1,433 萬 | 10.41% | +485,714+256.5% | 加碼 |
| UBS Group AG | 670,340 | $1,423 萬 | 0.01% | +670,340 | 新進 |
| First Sabrepoint Capital Management LP | 454,300 | $964.5 萬 | 4.68% | +40,492+9.8% | 加碼 |
| Bank of Montreal | 384,529 | $893.6 萬 | 0.01% | −7,674−2.0% | 減碼 |
| Dimensional Fund Advisors LP | 413,266 | $877.3 萬 | 0.00% | +766+0.2% | 加碼 |
| Millennium Management LLC | 368,871 | $783.1 萬 | 0.01% | +39,101+11.9% | 加碼 |
| Western Standard LLC | 275,213 | $584.3 萬 | 6.68% | +120,861+78.3% | 加碼 |
| Geode Capital Management, LLC | 272,973 | $579.5 萬 | 0.00% | +21,565+8.6% | 加碼 |
| State Street Corp | 254,368 | $541.5 萬 | 0.00% | +878+0.3% | 加碼 |
| Morgan Stanley | 234,500 | $497.7 萬 | 0.00% | +60,422+34.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 189,208 | $401.7 萬 | 0.01% | −15,069−7.4% | 減碼 |
| Tamarack Advisers, LP | 165,000 | $350.3 萬 | 2.07% | −25,000−13.2% | 減碼 |
| Putnam Investments LLC | 144,832 | $307.5 萬 | 0.01% | +8,602+6.3% | 加碼 |
| Penn Capital Management Co Inc | 139,824 | $296.8 萬 | 0.33% | +33,010+30.9% | 加碼 |
| B. Riley Asset Management, LLC | 138,373 | $293.8 萬 | 1.64% | +138,373 | 新進 |
| Northern Trust Corp | 130,276 | $276.6 萬 | 0.00% | −2,621−2.0% | 減碼 |
| Forager Funds Management Pty Ltd | 129,953 | $275.9 萬 | 4.50% | 00.0% | 不變 |
| Renaissance Technologies LLC | 127,052 | $269.7 萬 | 0.00% | −39,745−23.8% | 減碼 |
| ETF Managers Group, LLC | 125,780 | $267.0 萬 | 0.09% | −285,371−69.4% | 減碼 |
| Barclays PLC | 124,203 | $263.7 萬 | 0.00% | −98,111−44.1% | 減碼 |
| Crawford Investment Counsel Inc | 114,801 | $243.7 萬 | 0.06% | +44,931+64.3% | 加碼 |
| Charles Schwab Investment Management Inc | 110,681 | $235.0 萬 | 0.00% | +8,990+8.8% | 加碼 |
| Citadel Advisors LLC | 102,415 | $217.4 萬 | 0.00% | +20,104+24.4% | 加碼 |
| DCF Advisers, LLC | 84,836 | $180.1 萬 | 1.33% | +2,400+2.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 79,977 | $169.8 萬 | 0.01% | +8,732+12.3% | 加碼 |
| Teacher Retirement System of Texas | 78,808 | $167.3 萬 | 0.01% | −13,762−14.9% | 減碼 |
| AQR Capital Management LLC | 77,141 | $163.8 萬 | 0.00% | +38,783+101.1% | 加碼 |
| Bank of New York Mellon Corp | 77,102 | $163.7 萬 | 0.00% | +7,723+11.1% | 加碼 |
| JPMorgan Chase & Co | 66,028 | $140.2 萬 | 0.00% | −10,646−13.9% | 減碼 |
| FMR LLC | 64,898 | $137.8 萬 | 0.00% | −103,683−61.5% | 減碼 |
| Federated Hermes, Inc. | 64,747 | $137.5 萬 | 0.00% | +54,996+564.0% | 加碼 |
| Algert Global LLC | 63,233 | $134.2 萬 | 0.08% | −8,979−12.4% | 減碼 |
| Nuveen Asset Management, LLC | 60,861 | $129.2 萬 | 0.00% | −817−1.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 58,808 | $124.8 萬 | 0.00% | −3,829−6.1% | 減碼 |
| Goldman Sachs Group Inc | 55,651 | $118.2 萬 | 0.00% | −7,546−11.9% | 減碼 |
| First Financial Bank - Trust Division | 54,888 | $116.5 萬 | 0.14% | 00.0% | 不變 |
| Parthenon LLC | 51,770 | $109.9 萬 | 0.20% | −1,000−1.9% | 減碼 |
| Man Group plc | 49,700 | $105.5 萬 | 0.00% | – | – |
| M&T Bank Corp | 49,602 | $105.3 萬 | 0.00% | +14,446+41.1% | 加碼 |
| Vident Investment Advisory, LLC | 41,703 | $88.5 萬 | 0.03% | +1,699+4.2% | 加碼 |
| Swiss National Bank | 36,900 | $78.3 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 35,033 | $74.4 萬 | 0.03% | +35,033 | 新進 |
| State of Wisconsin Investment Board | 32,279 | $68.5 萬 | 0.00% | +2,308+7.7% | 加碼 |
| Bank of America Corp | 27,807 | $59.1 萬 | 0.00% | +1,347+5.1% | 加碼 |
| Cambria Investment Management, L.P. | 26,676 | $56.6 萬 | 0.06% | −1,404−5.0% | 減碼 |
| Prudential Financial Inc | 26,160 | $55.5 萬 | 0.00% | +3,400+14.9% | 加碼 |
| Engineers Gate Manager LP | 24,876 | $52.8 萬 | 0.03% | −43,079−63.4% | 減碼 |
| RBF Capital, LLC | 22,992 | $48.8 萬 | 0.04% | +22,992 | 新進 |
| Invesco Ltd. | 22,628 | $48.1 萬 | 0.00% | −1,217−5.1% | 減碼 |
| Squarepoint Ops LLC | 22,546 | $47.9 萬 | 0.00% | +14,667+186.2% | 加碼 |
| Meixler Investment Management, Ltd. | 20,962 | $44.5 萬 | 0.53% | −14,895−41.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 20,077 | $42.6 萬 | 0.00% | −1,610−7.4% | 減碼 |
| Rhumbline Advisers | 18,826 | $40.0 萬 | 0.00% | +1,286+7.3% | 加碼 |
| Wolverine Asset Management LLC | 18,075 | $38.3 萬 | 0.01% | +3,154+21.1% | 加碼 |
| Voya Investment Management LLC | 17,994 | $38.2 萬 | 0.00% | +43+0.2% | 加碼 |
| Diametric Capital, LP | 17,009 | $36.1 萬 | 0.18% | −14,136−45.4% | 減碼 |
| Baader Bank INC | 16,526 | $35.1 萬 | 0.03% | 00.0% | 不變 |
| New York Life Investment Management LLC | 14,798 | $31.4 萬 | 0.00% | +1,086+7.9% | 加碼 |
| Eaton Vance Management | 14,700 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 14,525 | $30.8 萬 | 0.00% | −16,367−53.0% | 減碼 |
| Privium Fund Management (UK) Ltd | 14,100 | $29.9 萬 | 0.38% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 12,910 | $27.4 萬 | 0.00% | −730−5.4% | 減碼 |
| Occudo Quantitative Strategies LP | 12,187 | $25.9 萬 | 0.02% | −3,833−23.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 11,620 | $24.7 萬 | 0.00% | +6,733+137.8% | 加碼 |
| Cornercap Investment Counsel Inc | 11,541 | $24.5 萬 | 0.05% | 00.0% | 不變 |
| New York State Common Retirement Fund | 11,400 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 11,212 | $23.8 萬 | 0.00% | −43,409−79.5% | 減碼 |
| Credit Suisse AG | 9,790 | $20.9 萬 | 0.00% | +67+0.7% | 加碼 |
| Jump Financial, LLC | 9,600 | $20.3 萬 | 0.01% | +400+4.3% | 加碼 |
| MetLife Investment Management | 8,903 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 7,137 | $15.2 萬 | 0.00% | −17−0.2% | 減碼 |
| AdvisorShares Investments LLC | 6,914 | $14.7 萬 | 0.04% | −7,200−51.0% | 減碼 |
| Russell Investments Group, Ltd. | 6,913 | $14.6 萬 | 0.00% | −51,807−88.2% | 減碼 |
| Deutsche Bank AG | 5,972 | $12.7 萬 | 0.00% | −1,019−14.6% | 減碼 |
| Legal & General Group Plc | 5,675 | $12.1 萬 | 0.00% | +214+3.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,615 | $7.60 萬 | 0.00% | +725+25.1% | 加碼 |
| Quantbot Technologies LP | 3,295 | $6.90 萬 | 0.01% | +98+3.1% | 加碼 |
| Amalgamated Bank | 2,387 | $5.10 萬 | 0.00% | +8+0.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,391 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 1,802 | $4.90 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 1,621 | $3.40 萬 | 0.00% | −1,844−53.2% | 減碼 |
| FinTrust Capital Advisors, LLC | 1,250 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| Copeland Capital Management, LLC | 1,125 | $2.40 萬 | 0.00% | +9+0.8% | 加碼 |
| Metropolitan Life Insurance Co | 1,128 | $2.39 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,011 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 905 | $1.90 萬 | 0.00% | −565−38.4% | 減碼 |
| State of Wyoming | 845 | $1.80 萬 | 0.01% | −1,553−64.8% | 減碼 |
| Lazard Asset Management LLC | 794 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 728 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 500 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 543 | $1.10 萬 | 0.00% | +275+102.6% | 加碼 |
| Point72 Hong Kong Ltd | 527 | $1.10 萬 | 0.00% | +527 | 新進 |
| Royal Bank of Canada | 383 | $8,000 | 0.00% | +97+33.9% | 加碼 |