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 2 季 13F 持有人
Turning Point Brands, Inc. 在 2023/6/30 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
- 112
- 較 2023 年第 1 季 +3 家
- 持有股數
- 1,487 萬
- 較 2023 年第 1 季 −117.9 萬 (−7.3%)
- 總市值
- $3.57 億
- 較 2023 年第 1 季 +$1,791 萬 (+5.3%)
- 新進機構
- 17
- 另有 47 家加碼
- 清倉機構
- 14
- 另有 32 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 1,908,669 | $4,583 萬 | 0.10% | +61,265+3.3% | 加碼 |
| BlackRock Inc. | 1,509,926 | $3,625 萬 | 0.00% | +44,584+3.0% | 加碼 |
| Vanguard Group Inc | 1,258,851 | $3,023 萬 | 0.00% | +978+0.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,247,484 | $2,995 萬 | 0.33% | −29,247−2.3% | 減碼 |
| Mangrove Partners | 855,723 | $2,055 萬 | 1.42% | 00.0% | 不變 |
| American Century Companies Inc | 835,393 | $2,006 萬 | 0.02% | +835,393 | 新進 |
| Dimensional Fund Advisors LP | 478,774 | $1,150 萬 | 0.00% | +21,675+4.7% | 加碼 |
| Morgan Stanley | 335,918 | $806.5 萬 | 0.00% | +10,599+3.3% | 加碼 |
| Geode Capital Management, LLC | 310,974 | $746.6 萬 | 0.00% | +30,858+11.0% | 加碼 |
| Bank of Montreal | 291,276 | $703.7 萬 | 0.00% | +10,616+3.8% | 加碼 |
| State Street Corp | 279,678 | $673.2 萬 | 0.00% | +18,631+7.1% | 加碼 |
| DG Capital Management, LLC | 255,644 | $613.8 萬 | 3.18% | −235,496−47.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 214,284 | $514.5 萬 | 0.01% | +24,925+13.2% | 加碼 |
| Millennium Management LLC | 213,404 | $512.4 萬 | 0.01% | −413,971−66.0% | 減碼 |
| Penn Capital Management Co Inc | 212,418 | $510.0 萬 | 0.50% | +34,419+19.3% | 加碼 |
| Boothbay Fund Management, LLC | 208,382 | $500.3 萬 | 0.15% | +4,896+2.4% | 加碼 |
| B. Riley Asset Management, LLC | 194,372 | $466.7 萬 | 1.71% | −90,822−31.8% | 減碼 |
| Putnam Investments LLC | 186,947 | $448.9 萬 | 0.01% | +16,707+9.8% | 加碼 |
| Foundry Partners, LLC | 169,740 | $407.5 萬 | 0.25% | +169,740 | 新進 |
| Marshall Wace, LLP | 167,904 | $403.1 萬 | 0.01% | −114,220−40.5% | 減碼 |
| Crawford Investment Counsel Inc | 161,607 | $388.0 萬 | 0.08% | +9,550+6.3% | 加碼 |
| Bank of New York Mellon Corp | 160,904 | $386.3 萬 | 0.00% | +2,040+1.3% | 加碼 |
| Aristides Capital LLC | 158,066 | $379.5 萬 | 2.25% | +90,220+133.0% | 加碼 |
| Northern Trust Corp | 147,129 | $353.3 萬 | 0.00% | +17,150+13.2% | 加碼 |
| Western Standard LLC | 147,094 | $353.2 萬 | 3.07% | +147,094 | 新進 |
| Renaissance Technologies LLC | 146,752 | $352.4 萬 | 0.01% | +17,800+13.8% | 加碼 |
| Nuveen Asset Management, LLC | 134,058 | $321.9 萬 | 0.00% | +78,776+142.5% | 加碼 |
| JPMorgan Chase & Co | 128,876 | $309.4 萬 | 0.00% | −127,059−49.6% | 減碼 |
| Algert Global LLC | 128,601 | $308.8 萬 | 0.13% | +630+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 119,015 | $285.8 萬 | 0.00% | +6,684+6.0% | 加碼 |
| Epacria Capital Partners, LLC | 117,580 | $282.3 萬 | 2.31% | −200−0.2% | 減碼 |
| AQR Capital Management LLC | 113,656 | $272.9 萬 | 0.01% | −4,855−4.1% | 減碼 |
| LSV Asset Management | 106,000 | $254.5 萬 | 0.01% | +62,200+142.0% | 加碼 |
| Teacher Retirement System of Texas | 103,476 | $248.4 萬 | 0.02% | −878−0.8% | 減碼 |
| Goldman Sachs Group Inc | 93,053 | $223.4 萬 | 0.00% | −7,190−7.2% | 減碼 |
| SEI Investments Co | 91,527 | $219.8 萬 | 0.00% | +91,527 | 新進 |
| DCF Advisers, LLC | 83,500 | $200.5 萬 | 1.38% | – | – |
| M&T Bank Corp | 77,334 | $185.6 萬 | 0.01% | −5,116−6.2% | 減碼 |
| Prudential Financial Inc | 76,800 | $184.4 萬 | 0.00% | +42,840+126.1% | 加碼 |
| Bank of America Corp | 72,359 | $173.7 萬 | 0.00% | +24,432+51.0% | 加碼 |
| Assenagon Asset Management S.A. | 70,178 | $168.5 萬 | 0.01% | −40,943−36.8% | 減碼 |
| Citadel Advisors LLC | 69,049 | $165.8 萬 | 0.00% | −129,647−65.2% | 減碼 |
| Barclays PLC | 68,170 | $163.7 萬 | 0.00% | −2,110−3.0% | 減碼 |
| Standard General L.P. | 66,346 | $159.3 萬 | 0.85% | 00.0% | 不變 |
| Federated Hermes, Inc. | 65,752 | $157.9 萬 | 0.00% | −23,762−26.5% | 減碼 |
| First Financial Bank - Trust Division | 63,289 | $152.0 萬 | 0.16% | +8,401+15.3% | 加碼 |
| Vident Investment Advisory, LLC | 63,246 | $151.9 萬 | 0.05% | +11,141+21.4% | 加碼 |
| Squarepoint Ops LLC | 59,097 | $141.9 萬 | 0.01% | +28,829+95.2% | 加碼 |
| Parthenon LLC | 51,770 | $124.3 萬 | 0.18% | 00.0% | 不變 |
| Man Group plc | 39,002 | $93.6 萬 | 0.00% | – | – |
| Swiss National Bank | 38,300 | $92.0 萬 | 0.00% | +6,100+18.9% | 加碼 |
| Invesco Ltd. | 38,048 | $91.4 萬 | 0.00% | −149−0.4% | 減碼 |
| HSBC Holdings PLC | 37,852 | $91.0 萬 | 0.00% | +19,354+104.6% | 加碼 |
| Tudor Investment Corp Et Al | 32,851 | $78.9 萬 | 0.01% | −11,009−25.1% | 減碼 |
| FMR LLC | 31,552 | $75.8 萬 | 0.00% | −343,531−91.6% | 減碼 |
| State of Wisconsin Investment Board | 31,490 | $75.6 萬 | 0.00% | −491−1.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 30,200 | $72.5 萬 | 0.02% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 29,853 | $71.7 萬 | 0.00% | +9,120+44.0% | 加碼 |
| Trexquant Investment LP | 29,263 | $70.3 萬 | 0.02% | −2,374−7.5% | 減碼 |
| Deutsche Bank AG | 28,426 | $68.3 萬 | 0.00% | +19,399+214.9% | 加碼 |
| Gsa Capital Partners LLP | 24,054 | $57.8 萬 | 0.06% | +24,054 | 新進 |
| Voya Investment Management LLC | 22,169 | $53.2 萬 | 0.00% | +1,135+5.4% | 加碼 |
| Rhumbline Advisers | 21,938 | $52.7 萬 | 0.00% | +2,152+10.9% | 加碼 |
| Diametric Capital, LP | 21,228 | $51.0 萬 | 0.23% | +6,116+40.5% | 加碼 |
| ExodusPoint Capital Management, LP | 21,206 | $50.9 萬 | 0.01% | +21,206 | 新進 |
| BNP Paribas Arbitrage, SA | 20,740 | $49.8 萬 | 0.00% | −518−2.4% | 減碼 |
| Cambria Investment Management, L.P. | 20,300 | $48.7 萬 | 0.04% | −4,972−19.7% | 減碼 |
| AdvisorShares Investments LLC | 19,626 | $47.1 萬 | 0.13% | −7,288−27.1% | 減碼 |
| Petrus Trust Company, LTA | 19,062 | $45.8 萬 | 0.05% | +6,209+48.3% | 加碼 |
| Occudo Quantitative Strategies LP | 18,357 | $44.1 萬 | 0.05% | +4,530+32.8% | 加碼 |
| SG Americas Securities, LLC | 16,012 | $38.4 萬 | 0.00% | +7,749+93.8% | 加碼 |
| UBS Group AG | 15,973 | $38.4 萬 | 0.00% | −859,892−98.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 15,927 | $38.2 萬 | 0.00% | −9,146−36.5% | 減碼 |
| Citigroup Inc | 15,716 | $37.7 萬 | 0.00% | +10,110+180.3% | 加碼 |
| Russell Investments Group, Ltd. | 14,999 | $36.0 萬 | 0.00% | +5,598+59.5% | 加碼 |
| Quadrature Capital Ltd | 13,873 | $33.4 萬 | 0.01% | +13,873 | 新進 |
| Credit Suisse AG | 12,755 | $30.6 萬 | 0.00% | −555−4.2% | 減碼 |
| Legal & General Group Plc | 11,827 | $28.4 萬 | 0.00% | +5,676+92.3% | 加碼 |
| Alliancebernstein L.P. | 11,740 | $28.2 萬 | 0.00% | +1,540+15.1% | 加碼 |
| Cornercap Investment Counsel Inc | 11,445 | $27.5 萬 | 0.05% | −189−1.6% | 減碼 |
| MetLife Investment Management | 8,903 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 8,642 | $20.7 萬 | 0.05% | +8,642 | 新進 |
| American International Group, Inc. | 8,247 | $19.8 萬 | 0.00% | +1,103+15.4% | 加碼 |
| Wells Fargo & Company | 7,137 | $17.1 萬 | 0.00% | +4,256+147.7% | 加碼 |
| New York State Common Retirement Fund | 6,900 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 6,654 | $16.0 萬 | 0.01% | +6,654 | 新進 |
| Engine Capital Management, LP | 6,212 | $14.9 萬 | 0.04% | +6,212 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,911 | $9.39 萬 | 0.00% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 3,230 | $7.76 萬 | 0.00% | −3,496−52.0% | 減碼 |
| Amalgamated Bank | 2,499 | $6.00 萬 | 0.00% | +449+21.9% | 加碼 |
| Royal Bank of Canada | 1,417 | $3.50 萬 | 0.00% | −1,119−44.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,415 | $3.40 萬 | 0.00% | +404+40.0% | 加碼 |
| Copeland Capital Management, LLC | 1,357 | $3.26 萬 | 0.00% | −330−19.6% | 減碼 |
| Lazard Asset Management LLC | 1,156 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 835 | $2.00 萬 | 0.00% | +835 | 新進 |
| Proequities, Inc. | 832 | $2.00 萬 | 0.00% | +832 | 新進 |
| Great West Life Assurance Co | 728 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 671 | $1.60 萬 | 0.00% | +671 | 新進 |
| The PNC Financial Services Group, Inc. | 537 | $1.29 萬 | 0.00% | +537 | 新進 |
| ORG Partners LLC | 513 | $1.22 萬 | 0.00% | +513 | 新進 |