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。
2023 年第 1 季 13F 持有人
Turning Point Brands, Inc. 在 2023/3/31 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
- 110
- 較 2022 年第 4 季 −4 家
- 持有股數
- 1,610 萬
- 較 2022 年第 4 季 +37.4 萬 (+2.4%)
- 總市值
- $3.40 億
- 較 2022 年第 4 季 −$10.9 萬 (0.0%)
- 新進機構
- 13
- 另有 49 家加碼
- 清倉機構
- 17
- 另有 26 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 1,847,404 | $3,880 萬 | 0.09% | +173,771+10.4% | 加碼 |
| BlackRock Inc. | 1,465,342 | $3,077 萬 | 0.00% | +21,005+1.5% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,276,731 | $2,681 萬 | 0.30% | +120,027+10.4% | 加碼 |
| Vanguard Group Inc | 1,257,873 | $2,642 萬 | 0.00% | +161,681+14.7% | 加碼 |
| UBS Group AG | 875,865 | $1,839 萬 | 0.01% | −2460.0% | 減碼 |
| Mangrove Partners | 855,723 | $1,797 萬 | 1.82% | 00.0% | 不變 |
| Millennium Management LLC | 627,375 | $1,318 萬 | 0.02% | −28,833−4.4% | 減碼 |
| Repertoire Partners LP | 587,887 | $1,235 萬 | 3.58% | +178,936+43.8% | 加碼 |
| DG Capital Management, LLC | 491,140 | $1,031 萬 | 5.84% | +465,156+1,790.2% | 加碼 |
| Dimensional Fund Advisors LP | 457,099 | $959.9 萬 | 0.00% | +72,180+18.8% | 加碼 |
| FMR LLC | 375,083 | $787.7 萬 | 0.00% | +310,103+477.2% | 加碼 |
| Morgan Stanley | 325,319 | $683.2 萬 | 0.00% | +52,173+19.1% | 加碼 |
| B. Riley Asset Management, LLC | 285,194 | $598.9 萬 | 2.48% | −1,475−0.5% | 減碼 |
| Bank of Montreal | 280,660 | $595.3 萬 | 0.00% | −125,876−31.0% | 減碼 |
| Marshall Wace, LLP | 282,124 | $592.5 萬 | 0.01% | −47,053−14.3% | 減碼 |
| Geode Capital Management, LLC | 280,116 | $588.2 萬 | 0.00% | +3,714+1.3% | 加碼 |
| State Street Corp | 261,047 | $549.9 萬 | 0.00% | +8,707+3.5% | 加碼 |
| JPMorgan Chase & Co | 255,935 | $537.5 萬 | 0.00% | +114,283+80.7% | 加碼 |
| Boothbay Fund Management, LLC | 203,486 | $427.3 萬 | 0.12% | +102,692+101.9% | 加碼 |
| Citadel Advisors LLC | 198,696 | $417.3 萬 | 0.00% | +69,548+53.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 189,359 | $397.7 萬 | 0.01% | +4,056+2.2% | 加碼 |
| Penn Capital Management Co Inc | 177,999 | $373.8 萬 | 0.38% | +8,922+5.3% | 加碼 |
| Putnam Investments LLC | 170,240 | $357.5 萬 | 0.01% | −2,800−1.6% | 減碼 |
| Bank of New York Mellon Corp | 158,864 | $333.6 萬 | 0.00% | −2,206−1.4% | 減碼 |
| Crawford Investment Counsel Inc | 152,057 | $319.3 萬 | 0.07% | +21,180+16.2% | 加碼 |
| Norges Bank | 148,700 | $312.3 萬 | 0.00% | +75,300+102.6% | 加碼 |
| Northern Trust Corp | 129,979 | $273.0 萬 | 0.00% | +1,729+1.3% | 加碼 |
| Renaissance Technologies LLC | 128,952 | $270.8 萬 | 0.00% | +4,600+3.7% | 加碼 |
| Algert Global LLC | 127,971 | $268.7 萬 | 0.13% | +50,296+64.8% | 加碼 |
| AQR Capital Management LLC | 118,511 | $248.9 萬 | 0.01% | +42,395+55.7% | 加碼 |
| Epacria Capital Partners, LLC | 117,780 | $247.3 萬 | 1.94% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 112,331 | $235.9 萬 | 0.00% | +796+0.7% | 加碼 |
| Assenagon Asset Management S.A. | 111,121 | $233.4 萬 | 0.01% | +111,121 | 新進 |
| Teacher Retirement System of Texas | 104,354 | $219.1 萬 | 0.01% | +34,289+48.9% | 加碼 |
| Goldman Sachs Group Inc | 100,243 | $210.5 萬 | 0.00% | −2,195−2.1% | 減碼 |
| Federated Hermes, Inc. | 89,514 | $188.0 萬 | 0.00% | −5,899−6.2% | 減碼 |
| DCF Advisers, LLC | – | $174.5 萬 | 1.29% | – | – |
| M&T Bank Corp | 82,450 | $173.1 萬 | 0.01% | +13,910+20.3% | 加碼 |
| Barclays PLC | 70,280 | $147.6 萬 | 0.00% | −30,876−30.5% | 減碼 |
| Aristides Capital LLC | 67,846 | $142.5 萬 | 0.90% | +17,418+34.5% | 加碼 |
| Standard General L.P. | 66,346 | $139.3 萬 | 0.34% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 60,767 | $127.6 萬 | 0.00% | −290−0.5% | 減碼 |
| Nuveen Asset Management, LLC | 55,282 | $116.1 萬 | 0.00% | +11,541+26.4% | 加碼 |
| ETF Managers Group, LLC | 54,972 | $115.4 萬 | 0.04% | −84,486−60.6% | 減碼 |
| First Financial Bank - Trust Division | 54,888 | $115.3 萬 | 0.12% | 00.0% | 不變 |
| HRT Financial LP | 54,649 | $114.7 萬 | 0.01% | +54,649 | 新進 |
| Vident Investment Advisory, LLC | 52,105 | $109.4 萬 | 0.04% | +10,709+25.9% | 加碼 |
| Parthenon LLC | 51,770 | $108.7 萬 | 0.17% | 00.0% | 不變 |
| Bank of America Corp | 47,927 | $100.6 萬 | 0.00% | +18,996+65.7% | 加碼 |
| Tudor Investment Corp Et Al | 43,860 | $92.1 萬 | 0.02% | +43,860 | 新進 |
| LSV Asset Management | 43,800 | $92.0 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 38,197 | $80.2 萬 | 0.00% | −843−2.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 35,324 | $74.2 萬 | 0.00% | −2,811−7.4% | 減碼 |
| Prudential Financial Inc | 33,960 | $71.3 萬 | 0.00% | +7,785+29.7% | 加碼 |
| Swiss National Bank | 32,200 | $67.6 萬 | 0.00% | −4,700−12.7% | 減碼 |
| State of Wisconsin Investment Board | 31,981 | $67.2 萬 | 0.00% | −3,602−10.1% | 減碼 |
| Trexquant Investment LP | 31,637 | $66.4 萬 | 0.02% | +31,637 | 新進 |
| Squarepoint Ops LLC | 30,268 | $63.6 萬 | 0.00% | +3,985+15.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 30,200 | $63.4 萬 | 0.02% | −7,800−20.5% | 減碼 |
| Jump Financial, LLC | 29,600 | $62.2 萬 | 0.03% | +16,374+123.8% | 加碼 |
| AdvisorShares Investments LLC | 26,914 | $56.5 萬 | 0.18% | +20,600+326.3% | 加碼 |
| Cambria Investment Management, L.P. | 25,272 | $53.1 萬 | 0.04% | −2,808−10.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 25,073 | $52.7 萬 | 0.00% | +9,997+66.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 21,258 | $44.6 萬 | 0.00% | +17,626+485.3% | 加碼 |
| Voya Investment Management LLC | 21,034 | $44.2 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 20,733 | $43.5 萬 | 0.00% | −58−0.3% | 減碼 |
| Rhumbline Advisers | 19,786 | $41.6 萬 | 0.00% | +261+1.3% | 加碼 |
| HSBC Holdings PLC | 18,498 | $38.1 萬 | 0.00% | +18,498 | 新進 |
| Man Group plc | – | $33.7 萬 | 0.00% | – | – |
| Diametric Capital, LP | 15,112 | $31.7 萬 | 0.15% | +15,112 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,774 | $31.0 萬 | 0.00% | +14,774 | 新進 |
| Occudo Quantitative Strategies LP | 13,827 | $29.0 萬 | 0.03% | −12,712−47.9% | 減碼 |
| Credit Suisse AG | 13,310 | $28.0 萬 | 0.00% | +3,636+37.6% | 加碼 |
| Petrus Trust Company, LTA | 12,853 | $27.0 萬 | 0.03% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 11,634 | $24.4 萬 | 0.04% | +179+1.6% | 加碼 |
| Alliancebernstein L.P. | 10,200 | $21.4 萬 | 0.00% | −1,600−13.6% | 減碼 |
| Twin Focus Capital Partners, LLC | 10,000 | $21.0 萬 | 0.04% | +10,000 | 新進 |
| Russell Investments Group, Ltd. | 9,401 | $19.7 萬 | 0.00% | +1,012+12.1% | 加碼 |
| Deutsche Bank AG | 9,027 | $19.0 萬 | 0.00% | +2,955+48.7% | 加碼 |
| MetLife Investment Management | 8,903 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 8,263 | $17.4 萬 | 0.00% | −6,400−43.6% | 減碼 |
| American International Group, Inc. | 7,144 | $15.0 萬 | 0.00% | +142+2.0% | 加碼 |
| New York State Common Retirement Fund | 6,900 | $14.5 萬 | 0.00% | −4,500−39.5% | 減碼 |
| Parallax Volatility Advisers, L.P. | 6,726 | $14.1 萬 | 0.00% | +6,726 | 新進 |
| Legal & General Group Plc | 6,151 | $12.9 萬 | 0.00% | +476+8.4% | 加碼 |
| Citigroup Inc | 5,606 | $11.8 萬 | 0.00% | +2,410+75.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,911 | $8.21 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 3,892 | $8.17 萬 | 0.03% | −5,200−57.2% | 減碼 |
| Wells Fargo & Company | 2,881 | $6.05 萬 | 0.00% | +2,863+15,905.6% | 加碼 |
| Royal Bank of Canada | 2,536 | $5.30 萬 | 0.00% | +661+35.3% | 加碼 |
| Amalgamated Bank | 2,050 | $4.30 萬 | 0.00% | −337−14.1% | 減碼 |
| Aquatic Capital Management LLC | 2,000 | $4.20 萬 | 0.00% | −2,100−51.2% | 減碼 |
| Point72 Middle East FZE | 1,752 | $3.68 萬 | 0.00% | +1,752 | 新進 |
| Copeland Capital Management, LLC | 1,687 | $3.50 萬 | 0.00% | +544+47.6% | 加碼 |
| PEAK6 Investments LLC | 1,570 | $3.30 萬 | 0.00% | +1,570 | 新進 |
| Lazard Asset Management LLC | 1,156 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,011 | $2.12 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 874 | $1.80 萬 | 0.00% | +142+19.4% | 加碼 |
| Great West Life Assurance Co | 728 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 500 | $1.05 萬 | 0.00% | 00.0% | 不變 |