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 4 季 13F 持有人
Turning Point Brands, Inc. 在 2022/12/31 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
- 114
- 較 2022 年第 3 季 +8 家
- 持有股數
- 1,573 萬
- 較 2022 年第 3 季 +20.9 萬 (+1.3%)
- 總市值
- $3.40 億
- 較 2022 年第 3 季 +$1,015 萬 (+3.1%)
- 新進機構
- 17
- 另有 49 家加碼
- 清倉機構
- 9
- 另有 32 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 1,673,633 | $3,620 萬 | 0.09% | +39,547+2.4% | 加碼 |
| BlackRock Inc. | 1,444,337 | $3,124 萬 | 0.00% | +83,047+6.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,156,704 | $2,502 萬 | 0.30% | +166,204+16.8% | 加碼 |
| Vanguard Group Inc | 1,096,192 | $2,371 萬 | 0.00% | +23,714+2.2% | 加碼 |
| UBS Group AG | 876,111 | $1,895 萬 | 0.01% | +205,771+30.7% | 加碼 |
| Mangrove Partners | 855,723 | $1,851 萬 | 1.77% | +64,749+8.2% | 加碼 |
| Jefferies Financial Group Inc. | 706,013 | $1,527 萬 | 0.26% | +706,013 | 新進 |
| Millennium Management LLC | 656,208 | $1,419 萬 | 0.02% | +287,337+77.9% | 加碼 |
| Bank of Montreal | 406,536 | $900.1 萬 | 0.01% | +22,007+5.7% | 加碼 |
| Repertoire Partners LP | 408,951 | $884.6 萬 | 5.52% | −266,151−39.4% | 減碼 |
| Dimensional Fund Advisors LP | 384,919 | $832.5 萬 | 0.00% | −28,347−6.9% | 減碼 |
| First Sabrepoint Capital Management LP | 350,000 | $757.0 萬 | 3.71% | −104,300−23.0% | 減碼 |
| Marshall Wace, LLP | 329,177 | $712.0 萬 | 0.02% | +329,177 | 新進 |
| B. Riley Asset Management, LLC | 286,669 | $620.1 萬 | 2.78% | +148,296+107.2% | 加碼 |
| Geode Capital Management, LLC | 276,402 | $597.8 萬 | 0.00% | +3,429+1.3% | 加碼 |
| Morgan Stanley | 273,146 | $590.8 萬 | 0.00% | +38,646+16.5% | 加碼 |
| State Street Corp | 252,340 | $547.3 萬 | 0.00% | −2,028−0.8% | 減碼 |
| Western Standard LLC | 214,817 | $464.6 萬 | 4.09% | −60,396−21.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 185,303 | $400.8 萬 | 0.01% | −3,905−2.1% | 減碼 |
| Ghisallo Capital Management LLC | 177,000 | $382.9 萬 | 0.68% | +177,000 | 新進 |
| Putnam Investments LLC | 173,040 | $374.3 萬 | 0.01% | +28,208+19.5% | 加碼 |
| Penn Capital Management Co Inc | 169,077 | $365.7 萬 | 0.37% | +29,253+20.9% | 加碼 |
| Bank of New York Mellon Corp | 161,070 | $348.4 萬 | 0.00% | +83,968+108.9% | 加碼 |
| JPMorgan Chase & Co | 141,652 | $306.4 萬 | 0.00% | +75,624+114.5% | 加碼 |
| ETF Managers Group, LLC | 139,458 | $301.6 萬 | 0.14% | +13,678+10.9% | 加碼 |
| Crawford Investment Counsel Inc | 130,877 | $283.1 萬 | 0.06% | +16,076+14.0% | 加碼 |
| Citadel Advisors LLC | 129,148 | $279.3 萬 | 0.00% | +26,733+26.1% | 加碼 |
| Northern Trust Corp | 128,250 | $277.4 萬 | 0.00% | −2,026−1.6% | 減碼 |
| Tamarack Advisers, LP | 125,000 | $270.4 萬 | 1.96% | −40,000−24.2% | 減碼 |
| Renaissance Technologies LLC | 124,352 | $269.0 萬 | 0.00% | −2,700−2.1% | 減碼 |
| Epacria Capital Partners, LLC | 117,780 | $254.8 萬 | 2.06% | +117,780 | 新進 |
| Charles Schwab Investment Management Inc | 111,535 | $241.3 萬 | 0.00% | +854+0.8% | 加碼 |
| Goldman Sachs Group Inc | 102,438 | $221.6 萬 | 0.00% | +46,787+84.1% | 加碼 |
| Barclays PLC | 101,156 | $218.8 萬 | 0.00% | −23,047−18.6% | 減碼 |
| Boothbay Fund Management, LLC | 100,794 | $218.0 萬 | 0.07% | +65,761+187.7% | 加碼 |
| Federated Hermes, Inc. | 95,413 | $206.4 萬 | 0.01% | +30,666+47.4% | 加碼 |
| DCF Advisers, LLC | 83,113 | $179.8 萬 | 1.39% | −1,723−2.0% | 減碼 |
| Algert Global LLC | 77,675 | $168.0 萬 | 0.09% | +14,442+22.8% | 加碼 |
| AQR Capital Management LLC | 76,116 | $164.6 萬 | 0.00% | −1,025−1.3% | 減碼 |
| Norges Bank | 73,400 | $158.8 萬 | 0.00% | +73,400 | 新進 |
| Teacher Retirement System of Texas | 70,065 | $151.6 萬 | 0.01% | −8,743−11.1% | 減碼 |
| M&T Bank Corp | 68,540 | $148.2 萬 | 0.01% | +18,938+38.2% | 加碼 |
| Standard General L.P. | 66,346 | $143.5 萬 | 0.32% | −1,569,056−95.9% | 減碼 |
| FMR LLC | 64,980 | $140.6 萬 | 0.00% | +82+0.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 61,057 | $132.1 萬 | 0.00% | +2,249+3.8% | 加碼 |
| First Financial Bank - Trust Division | 54,888 | $118.7 萬 | 0.13% | 00.0% | 不變 |
| Parthenon LLC | 51,770 | $112.0 萬 | 0.18% | 00.0% | 不變 |
| Aristides Capital LLC | 50,428 | $109.1 萬 | 0.67% | +50,428 | 新進 |
| Man Group plc | 44,461 | $96.2 萬 | 0.00% | −5,239−10.5% | 減碼 |
| LSV Asset Management | 43,800 | $94.7 萬 | 0.00% | +43,800 | 新進 |
| Nuveen Asset Management, LLC | 43,741 | $94.6 萬 | 0.00% | −17,120−28.1% | 減碼 |
| Vident Investment Advisory, LLC | 41,396 | $89.5 萬 | 0.03% | −307−0.7% | 減碼 |
| Invesco Ltd. | 39,040 | $84.4 萬 | 0.00% | +16,412+72.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 38,135 | $82.5 萬 | 0.00% | +38,135 | 新進 |
| Stratos Wealth Partners, LTD. | 38,000 | $82.2 萬 | 0.02% | +38,000 | 新進 |
| Swiss National Bank | 36,900 | $79.8 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 35,583 | $77.0 萬 | 0.00% | +3,304+10.2% | 加碼 |
| Bank of America Corp | 28,931 | $62.6 萬 | 0.00% | +1,124+4.0% | 加碼 |
| Cambria Investment Management, L.P. | 28,080 | $60.7 萬 | 0.05% | +1,404+5.3% | 加碼 |
| Occudo Quantitative Strategies LP | 26,539 | $57.4 萬 | 0.07% | +14,352+117.8% | 加碼 |
| Squarepoint Ops LLC | 26,283 | $56.9 萬 | 0.00% | +3,737+16.6% | 加碼 |
| Prudential Financial Inc | 26,175 | $56.6 萬 | 0.00% | +15+0.1% | 加碼 |
| DG Capital Management, LLC | 25,984 | $56.2 萬 | 0.34% | −706,048−96.5% | 減碼 |
| Anson Funds Management LP | 25,299 | $54.7 萬 | 0.18% | +25,299 | 新進 |
| Voya Investment Management LLC | 21,034 | $45.5 萬 | 0.00% | +3,040+16.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 20,791 | $45.0 萬 | 0.00% | −59,186−74.0% | 減碼 |
| Rhumbline Advisers | 19,525 | $42.2 萬 | 0.00% | +699+3.7% | 加碼 |
| New York Life Investment Management LLC | 16,678 | $36.1 萬 | 0.00% | +1,880+12.7% | 加碼 |
| Baader Bank INC | 16,526 | $35.7 萬 | 0.03% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 15,076 | $32.6 萬 | 0.00% | +3,864+34.5% | 加碼 |
| SG Americas Securities, LLC | 14,663 | $31.7 萬 | 0.00% | +138+1.0% | 加碼 |
| RBF Capital, LLC | 13,992 | $28.7 萬 | 0.02% | −9,000−39.1% | 減碼 |
| Jump Financial, LLC | 13,226 | $28.6 萬 | 0.02% | +3,626+37.8% | 加碼 |
| Petrus Trust Company, LTA | 12,853 | $27.8 萬 | 0.04% | +12,853 | 新進 |
| Alliancebernstein L.P. | 11,800 | $25.5 萬 | 0.00% | +11,800 | 新進 |
| Cornercap Investment Counsel Inc | 11,455 | $24.8 萬 | 0.04% | −86−0.7% | 減碼 |
| New York State Common Retirement Fund | 11,400 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 11,350 | $24.6 萬 | 0.02% | +8,055+244.5% | 加碼 |
| Engineers Gate Manager LP | 11,022 | $23.8 萬 | 0.01% | −13,854−55.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 9,700 | $21.0 萬 | 0.00% | +9,700 | 新進 |
| Credit Suisse AG | 9,674 | $20.9 萬 | 0.00% | −116−1.2% | 減碼 |
| State of Wyoming | 9,092 | $19.7 萬 | 0.07% | +8,247+976.0% | 加碼 |
| MetLife Investment Management | 8,903 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 8,389 | $18.1 萬 | 0.00% | +1,476+21.4% | 加碼 |
| American International Group, Inc. | 7,002 | $15.1 萬 | 0.00% | −135−1.9% | 減碼 |
| AdvisorShares Investments LLC | 6,314 | $13.7 萬 | 0.04% | −600−8.7% | 減碼 |
| Deutsche Bank AG | 6,072 | $13.1 萬 | 0.00% | +100+1.7% | 加碼 |
| Legal & General Group Plc | 5,675 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 4,100 | $8.90 萬 | 0.01% | +4,100 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,911 | $8.46 萬 | 0.00% | +1,520+63.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,632 | $7.86 萬 | 0.00% | −16,445−81.9% | 減碼 |
| Citigroup Inc | 3,196 | $6.91 萬 | 0.00% | +1,575+97.2% | 加碼 |
| Amalgamated Bank | 2,387 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,875 | $4.00 萬 | 0.00% | +1,492+389.6% | 加碼 |
| Beacon Capital Management, LLC | 1,802 | $3.90 萬 | 0.01% | 00.0% | 不變 |
| Gladius Capital Management LP | 1,727 | $3.74 萬 | 0.01% | +1,727 | 新進 |
| Copeland Capital Management, LLC | 1,143 | $2.50 萬 | 0.00% | +18+1.6% | 加碼 |
| Lazard Asset Management LLC | 1,156 | $2.50 萬 | 0.00% | +362+45.6% | 加碼 |
| Metropolitan Life Insurance Co | 1,128 | $2.44 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,011 | $2.31 萬 | 0.00% | 00.0% | 不變 |