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 3 季 13F 持有人
Turning Point Brands, Inc. 在 2023/9/30 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
- 117
- 較 2023 年第 2 季 +5 家
- 持有股數
- 1,447 萬
- 較 2023 年第 2 季 −39.8 萬 (−2.7%)
- 總市值
- $3.36 億
- 較 2023 年第 2 季 −$2,139 萬 (−6.0%)
- 新進機構
- 15
- 另有 43 家加碼
- 清倉機構
- 10
- 另有 36 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 1,933,949 | $4,465 萬 | 0.11% | +25,280+1.3% | 加碼 |
| BlackRock Inc. | 1,558,230 | $3,598 萬 | 0.00% | +48,304+3.2% | 加碼 |
| Vanguard Group Inc | 1,314,680 | $3,036 萬 | 0.00% | +55,829+4.4% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,222,801 | $2,823 萬 | 0.34% | −24,683−2.0% | 減碼 |
| American Century Companies Inc | 886,524 | $2,047 萬 | 0.02% | +51,131+6.1% | 加碼 |
| Mangrove Partners | 855,723 | $1,976 萬 | 2.03% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 459,258 | $1,060 萬 | 0.00% | −19,516−4.1% | 減碼 |
| Geode Capital Management, LLC | 339,420 | $783.8 萬 | 0.00% | +28,446+9.1% | 加碼 |
| Morgan Stanley | 307,875 | $710.9 萬 | 0.00% | −28,043−8.3% | 減碼 |
| State Street Corp | 294,485 | $681.8 萬 | 0.00% | +14,807+5.3% | 加碼 |
| Bank of Montreal | 260,609 | $639.3 萬 | 0.00% | −30,667−10.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 204,905 | $473.1 萬 | 0.01% | −9,379−4.4% | 減碼 |
| Assenagon Asset Management S.A. | 198,823 | $459.1 萬 | 0.02% | +128,645+183.3% | 加碼 |
| Putnam Investments LLC | 197,491 | $456.0 萬 | 0.01% | +10,544+5.6% | 加碼 |
| Penn Capital Management Co Inc | 196,105 | $452.8 萬 | 0.46% | −16,313−7.7% | 減碼 |
| Aristides Capital LLC | 190,943 | $440.9 萬 | 2.94% | +32,877+20.8% | 加碼 |
| Foundry Partners, LLC | 189,475 | $437.5 萬 | 0.27% | +19,735+11.6% | 加碼 |
| Renaissance Technologies LLC | 187,097 | $432.0 萬 | 0.01% | +40,345+27.5% | 加碼 |
| Nuveen Asset Management, LLC | 178,979 | $413.3 萬 | 0.00% | +44,921+33.5% | 加碼 |
| Bank of New York Mellon Corp | 160,902 | $371.5 萬 | 0.00% | −20.0% | 減碼 |
| Crawford Investment Counsel Inc | 159,032 | $367.2 萬 | 0.08% | −2,575−1.6% | 減碼 |
| Northern Trust Corp | 151,896 | $350.7 萬 | 0.00% | +4,767+3.2% | 加碼 |
| Western Standard LLC | 147,094 | $339.6 萬 | 3.07% | 00.0% | 不變 |
| JPMorgan Chase & Co | 142,094 | $328.1 萬 | 0.00% | +13,218+10.3% | 加碼 |
| Prudential Financial Inc | 140,300 | $324.0 萬 | 0.01% | +63,500+82.7% | 加碼 |
| Marshall Wace, LLP | 134,137 | $309.7 萬 | 0.01% | −33,767−20.1% | 減碼 |
| Charles Schwab Investment Management Inc | 132,535 | $306.0 萬 | 0.00% | +13,520+11.4% | 加碼 |
| Algert Global LLC | 117,091 | $270.4 萬 | 0.13% | −11,510−9.0% | 減碼 |
| Epacria Capital Partners, LLC | 108,200 | $249.8 萬 | 2.07% | −9,380−8.0% | 減碼 |
| AQR Capital Management LLC | 106,097 | $245.0 萬 | 0.01% | −7,559−6.7% | 減碼 |
| LSV Asset Management | 106,000 | $244.8 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 105,827 | $244.4 萬 | 0.02% | +2,351+2.3% | 加碼 |
| SEI Investments Co | 102,828 | $237.4 萬 | 0.00% | +11,301+12.3% | 加碼 |
| Goldman Sachs Group Inc | 91,014 | $210.2 萬 | 0.00% | −2,039−2.2% | 減碼 |
| Boothbay Fund Management, LLC | 89,405 | $206.4 萬 | 0.07% | −118,977−57.1% | 減碼 |
| DCF Advisers, LLC | 83,500 | $192.8 萬 | 1.34% | 00.0% | 不變 |
| M&T Bank Corp | 82,568 | $190.6 萬 | 0.01% | +5,234+6.8% | 加碼 |
| Bank of America Corp | 78,325 | $180.9 萬 | 0.00% | +5,966+8.2% | 加碼 |
| Millennium Management LLC | 73,696 | $170.2 萬 | 0.00% | −139,708−65.5% | 減碼 |
| Standard General L.P. | 66,346 | $153.2 萬 | 1.00% | 00.0% | 不變 |
| First Financial Bank - Trust Division | 63,289 | $146.1 萬 | 0.16% | 00.0% | 不變 |
| Squarepoint Ops LLC | 53,466 | $123.5 萬 | 0.01% | −5,631−9.5% | 減碼 |
| Parthenon LLC | 51,770 | $119.5 萬 | 0.18% | 00.0% | 不變 |
| Man Group plc | – | $115.5 萬 | 0.00% | – | – |
| Invesco Ltd. | 46,013 | $106.2 萬 | 0.00% | +7,965+20.9% | 加碼 |
| Federated Hermes, Inc. | 45,750 | $105.6 萬 | 0.00% | −20,002−30.4% | 減碼 |
| Citadel Advisors LLC | 45,715 | $105.6 萬 | 0.00% | −23,334−33.8% | 減碼 |
| Gsa Capital Partners LLP | 40,681 | $93.9 萬 | 0.08% | +16,627+69.1% | 加碼 |
| HSBC Holdings PLC | 39,918 | $92.3 萬 | 0.00% | +2,066+5.5% | 加碼 |
| Swiss National Bank | 38,300 | $88.4 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 33,089 | $76.4 萬 | 0.00% | +1,537+4.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 31,289 | $72.2 萬 | 0.00% | +10,549+50.9% | 加碼 |
| State of Wisconsin Investment Board | 28,245 | $65.2 萬 | 0.00% | −3,245−10.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 27,951 | $64.5 萬 | 0.01% | +12,024+75.5% | 加碼 |
| Barclays PLC | 25,542 | $59.0 萬 | 0.00% | −42,628−62.5% | 減碼 |
| Jane Street Group, LLC | 24,309 | $56.1 萬 | 0.00% | +24,309 | 新進 |
| ExodusPoint Capital Management, LP | 23,397 | $54.0 萬 | 0.01% | +2,191+10.3% | 加碼 |
| Rhumbline Advisers | 23,162 | $53.5 萬 | 0.00% | +1,224+5.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 22,400 | $51.7 萬 | 0.01% | −7,800−25.8% | 減碼 |
| Voya Investment Management LLC | 22,269 | $51.4 萬 | 0.00% | +100+0.5% | 加碼 |
| Citigroup Inc | 22,126 | $51.1 萬 | 0.00% | +6,410+40.8% | 加碼 |
| Cambria Investment Management, L.P. | 20,300 | $46.9 萬 | 0.04% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 18,787 | $43.4 萬 | 0.00% | −11,066−37.1% | 減碼 |
| Diametric Capital, LP | 18,222 | $42.1 萬 | 0.18% | −3,006−14.2% | 減碼 |
| UBS Group AG | 17,910 | $41.4 萬 | 0.00% | +1,937+12.1% | 加碼 |
| Trexquant Investment LP | 15,589 | $36.0 萬 | 0.01% | −13,674−46.7% | 減碼 |
| AdvisorShares Investments LLC | 14,960 | $34.5 萬 | 0.09% | −4,666−23.8% | 減碼 |
| Quadrature Capital Ltd | 14,899 | $34.4 萬 | 0.01% | +1,026+7.4% | 加碼 |
| Petrus Trust Company, LTA | 14,686 | $33.9 萬 | 0.04% | −4,376−23.0% | 減碼 |
| Franklin Resources Inc | 14,166 | $32.7 萬 | 0.00% | +14,166 | 新進 |
| Legal & General Group Plc | 13,818 | $31.9 萬 | 0.00% | +1,991+16.8% | 加碼 |
| Credit Suisse AG | 13,669 | $31.6 萬 | 0.00% | +914+7.2% | 加碼 |
| Russell Investments Group, Ltd. | 13,494 | $31.2 萬 | 0.00% | −1,505−10.0% | 減碼 |
| SG Americas Securities, LLC | 13,082 | $30.2 萬 | 0.00% | −2,930−18.3% | 減碼 |
| Jump Financial, LLC | 12,832 | $29.6 萬 | 0.01% | +12,832 | 新進 |
| Walleye Capital LLC | 12,247 | $28.3 萬 | 0.00% | +12,247 | 新進 |
| Price T Rowe Associates Inc | 11,628 | $26.9 萬 | 0.00% | +11,628 | 新進 |
| Alliancebernstein L.P. | 11,540 | $26.6 萬 | 0.00% | −200−1.7% | 減碼 |
| Cornercap Investment Counsel Inc | 11,316 | $26.1 萬 | 0.05% | −129−1.1% | 減碼 |
| Occudo Quantitative Strategies LP | 11,110 | $25.7 萬 | 0.03% | −7,247−39.5% | 減碼 |
| HRT Financial LP | 11,036 | $25.4 萬 | 0.00% | +11,036 | 新進 |
| Qube Research & Technologies Ltd | 10,662 | $24.6 萬 | 0.00% | +10,662 | 新進 |
| Linden Thomas Advisory Services, LLC | 9,921 | $22.9 萬 | 0.05% | +1,279+14.8% | 加碼 |
| MetLife Investment Management | 8,903 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 9,102 | $20.4 萬 | 0.00% | +9,102 | 新進 |
| XTX Topco Ltd | 8,847 | $20.4 萬 | 0.03% | +8,847 | 新進 |
| Prelude Capital Management, LLC | 8,756 | $20.2 萬 | 0.02% | +8,756 | 新進 |
| Graham Capital Management, L.P. | 8,726 | $20.1 萬 | 0.01% | +8,726 | 新進 |
| American International Group, Inc. | 8,550 | $19.7 萬 | 0.00% | +303+3.7% | 加碼 |
| Deutsche Bank AG | 8,069 | $18.6 萬 | 0.00% | −20,357−71.6% | 減碼 |
| New York State Common Retirement Fund | 6,900 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Engine Capital Management, LP | 6,212 | $14.3 萬 | 0.03% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,911 | $9.03 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 3,431 | $7.92 萬 | 0.00% | −3,706−51.9% | 減碼 |
| Aquatic Capital Management LLC | 3,300 | $7.60 萬 | 0.00% | +3,300 | 新進 |
| State of Wyoming | 3,057 | $7.06 萬 | 0.02% | +3,057 | 新進 |
| Amalgamated Bank | 2,499 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,346 | $5.50 萬 | 0.00% | +929+65.6% | 加碼 |
| Lazard Asset Management LLC | 1,538 | $3.50 萬 | 0.00% | +382+33.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,415 | $3.27 萬 | 0.00% | 00.0% | 不變 |