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 4 季 13F 持有人
Turning Point Brands, Inc. 在 2023/12/31 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
- 119
- 較 2023 年第 3 季 +2 家
- 持有股數
- 1,570 萬
- 較 2023 年第 3 季 +122.5 萬 (+8.5%)
- 總市值
- $4.13 億
- 較 2023 年第 3 季 +$7,749 萬 (+23.1%)
- 新進機構
- 17
- 另有 37 家加碼
- 清倉機構
- 15
- 另有 43 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 1,925,521 | $5,068 萬 | 0.11% | −8,428−0.4% | 減碼 |
| Morgan Stanley | 1,593,721 | $4,195 萬 | 0.00% | +1,285,846+417.7% | 加碼 |
| BlackRock Inc. | 1,584,604 | $4,171 萬 | 0.00% | +26,374+1.7% | 加碼 |
| Vanguard Group Inc | 1,404,963 | $3,698 萬 | 0.00% | +90,283+6.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,223,667 | $3,221 萬 | 0.36% | +866+0.1% | 加碼 |
| American Century Companies Inc | 914,835 | $2,408 萬 | 0.02% | +28,311+3.2% | 加碼 |
| Assenagon Asset Management S.A. | 521,980 | $1,374 萬 | 0.04% | +323,157+162.5% | 加碼 |
| Dimensional Fund Advisors LP | 446,820 | $1,176 萬 | 0.00% | −12,438−2.7% | 減碼 |
| Geode Capital Management, LLC | 363,840 | $957.7 萬 | 0.00% | +24,420+7.2% | 加碼 |
| State Street Corp | 337,181 | $889.6 萬 | 0.00% | +42,696+14.5% | 加碼 |
| Renaissance Technologies LLC | 279,897 | $736.7 萬 | 0.01% | +92,800+49.6% | 加碼 |
| Foundry Partners, LLC | 219,574 | $577.9 萬 | 0.35% | +30,099+15.9% | 加碼 |
| Aristides Capital LLC | 190,943 | $502.6 萬 | 2.53% | 00.0% | 不變 |
| Penn Capital Management Co Inc | 178,853 | $470.7 萬 | 0.43% | −17,252−8.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 178,202 | $469.0 萬 | 0.01% | −26,703−13.0% | 減碼 |
| Lord, Abbett & Co. LLC | 175,820 | $462.8 萬 | 0.02% | +175,820 | 新進 |
| Putnam Investments LLC | 168,350 | $443.1 萬 | 0.01% | −29,141−14.8% | 減碼 |
| Bank of Montreal | 165,585 | $437.8 萬 | 0.00% | −95,024−36.5% | 減碼 |
| Northern Trust Corp | 159,054 | $418.6 萬 | 0.00% | +7,158+4.7% | 加碼 |
| Crawford Investment Counsel Inc | 158,170 | $416.3 萬 | 0.08% | −862−0.5% | 減碼 |
| Western Standard LLC | 147,990 | $389.5 萬 | 3.67% | +896+0.6% | 加碼 |
| JPMorgan Chase & Co | 142,232 | $374.4 萬 | 0.00% | +138+0.1% | 加碼 |
| Prudential Financial Inc | 141,200 | $371.6 萬 | 0.01% | +900+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 137,247 | $361.2 萬 | 0.00% | +4,712+3.6% | 加碼 |
| Jane Street Group, LLC | 134,137 | $353.0 萬 | 0.00% | +109,828+451.8% | 加碼 |
| Bank of New York Mellon Corp | 131,707 | $346.7 萬 | 0.00% | −29,195−18.1% | 減碼 |
| Access Investment Management LLC | 128,525 | $338.3 萬 | 1.26% | +128,525 | 新進 |
| Marshall Wace, LLP | 115,030 | $302.8 萬 | 0.01% | −19,107−14.2% | 減碼 |
| Algert Global LLC | 111,786 | $294.2 萬 | 0.12% | −5,305−4.5% | 減碼 |
| Epacria Capital Partners, LLC | 108,200 | $284.8 萬 | 2.28% | 00.0% | 不變 |
| LSV Asset Management | 106,000 | $279.0 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 105,488 | $277.6 萬 | 0.00% | +2,660+2.6% | 加碼 |
| Mangrove Partners | 99,259 | $261.2 萬 | 0.23% | −756,464−88.4% | 減碼 |
| M&T Bank Corp | 88,468 | $232.8 萬 | 0.01% | +5,900+7.1% | 加碼 |
| Bank of America Corp | 88,095 | $231.9 萬 | 0.00% | +9,770+12.5% | 加碼 |
| Goldman Sachs Group Inc | 86,371 | $227.3 萬 | 0.00% | −4,643−5.1% | 減碼 |
| DCF Advisers, LLC | 83,500 | $219.8 萬 | 1.49% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 80,039 | $210.7 萬 | 0.08% | −9,366−10.5% | 減碼 |
| Harspring Capital Management, LLC | 79,824 | $210.1 萬 | 0.50% | +79,824 | 新進 |
| AQR Capital Management LLC | 73,397 | $193.2 萬 | 0.00% | −32,700−30.8% | 減碼 |
| Standard General L.P. | 66,346 | $174.6 萬 | 1.12% | 00.0% | 不變 |
| Squarepoint Ops LLC | 63,767 | $167.8 萬 | 0.01% | +10,301+19.3% | 加碼 |
| First Financial Bank - Trust Division | 63,289 | $166.6 萬 | 0.17% | 00.0% | 不變 |
| Norges Bank | 56,100 | $147.7 萬 | 0.00% | +56,100 | 新進 |
| Parthenon LLC | 51,770 | $136.3 萬 | 0.19% | 00.0% | 不變 |
| Citadel Advisors LLC | 49,093 | $129.2 萬 | 0.00% | +3,378+7.4% | 加碼 |
| Teacher Retirement System of Texas | 48,250 | $127.0 萬 | 0.01% | −57,577−54.4% | 減碼 |
| Invesco Ltd. | 47,243 | $124.3 萬 | 0.00% | +1,230+2.7% | 加碼 |
| Nuveen Asset Management, LLC | 46,163 | $121.5 萬 | 0.00% | −132,816−74.2% | 減碼 |
| HSBC Holdings PLC | 44,164 | $116.5 萬 | 0.00% | +4,246+10.6% | 加碼 |
| Federated Hermes, Inc. | 43,763 | $115.2 萬 | 0.00% | −1,987−4.3% | 減碼 |
| Man Group plc | 43,287 | $113.9 萬 | 0.00% | – | – |
| Barclays PLC | 38,942 | $102.5 萬 | 0.00% | +13,400+52.5% | 加碼 |
| Swiss National Bank | 34,700 | $91.3 萬 | 0.00% | −3,600−9.4% | 減碼 |
| Citigroup Inc | 27,019 | $71.1 萬 | 0.00% | +4,893+22.1% | 加碼 |
| FMR LLC | 26,457 | $69.6 萬 | 0.00% | −6,632−20.0% | 減碼 |
| State of Wisconsin Investment Board | 26,168 | $68.9 萬 | 0.00% | −2,077−7.4% | 減碼 |
| SG Americas Securities, LLC | 26,052 | $68.6 萬 | 0.01% | +12,970+99.1% | 加碼 |
| UBS Group AG | 23,761 | $62.5 萬 | 0.00% | +5,851+32.7% | 加碼 |
| Rhumbline Advisers | 23,019 | $60.6 萬 | 0.00% | −143−0.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 22,472 | $59.1 萬 | 0.01% | −5,479−19.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 22,400 | $59.0 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 21,145 | $55.7 萬 | 0.00% | −1,124−5.0% | 減碼 |
| Two Sigma Investments, LP | 19,485 | $51.3 萬 | 0.00% | +19,485 | 新進 |
| Cambria Investment Management, L.P. | 19,148 | $50.4 萬 | 0.04% | −1,152−5.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 18,305 | $48.2 萬 | 0.00% | −482−2.6% | 減碼 |
| Diametric Capital, LP | 17,526 | $46.1 萬 | 0.28% | −696−3.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 17,000 | $44.7 萬 | 0.00% | −14,289−45.7% | 減碼 |
| Exchange Traded Concepts, LLC | 16,017 | $42.2 萬 | 0.01% | +16,017 | 新進 |
| ExodusPoint Capital Management, LP | 15,857 | $41.7 萬 | 0.01% | −7,540−32.2% | 減碼 |
| Qube Research & Technologies Ltd | 15,375 | $40.5 萬 | 0.00% | +4,713+44.2% | 加碼 |
| AdvisorShares Investments LLC | 14,960 | $39.4 萬 | 0.09% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 14,686 | $38.7 萬 | 0.04% | 00.0% | 不變 |
| Franklin Resources Inc | 14,159 | $37.3 萬 | 0.00% | −70.0% | 減碼 |
| Credit Suisse AG | 13,669 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 12,580 | $33.1 萬 | 0.06% | +2,659+26.8% | 加碼 |
| Price T Rowe Associates Inc | 11,837 | $31.2 萬 | 0.00% | +209+1.8% | 加碼 |
| Legal & General Group Plc | 11,517 | $30.3 萬 | 0.00% | −2,301−16.7% | 減碼 |
| Jump Financial, LLC | 11,147 | $29.3 萬 | 0.01% | −1,685−13.1% | 減碼 |
| Seizert Capital Partners, LLC | 10,866 | $28.6 萬 | 0.01% | +10,866 | 新進 |
| Alliancebernstein L.P. | 10,650 | $28.0 萬 | 0.00% | −890−7.7% | 減碼 |
| Keystone Financial Group | 10,055 | $26.5 萬 | 0.05% | +10,055 | 新進 |
| HRT Financial LP | 10,017 | $26.3 萬 | 0.00% | −1,019−9.2% | 減碼 |
| Occudo Quantitative Strategies LP | 8,914 | $23.5 萬 | 0.03% | −2,196−19.8% | 減碼 |
| MetLife Investment Management | 8,903 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 8,616 | $22.7 萬 | 0.00% | −4,878−36.1% | 減碼 |
| American International Group, Inc. | 8,516 | $22.4 萬 | 0.00% | −34−0.4% | 減碼 |
| Principal Financial Group Inc | 8,515 | $22.4 萬 | 0.00% | +8,515 | 新進 |
| Quadrature Capital Ltd | 8,468 | $22.3 萬 | 0.00% | −6,431−43.2% | 減碼 |
| Prelude Capital Management, LLC | 7,959 | $20.9 萬 | 0.02% | −797−9.1% | 減碼 |
| Deutsche Bank AG | 7,778 | $20.5 萬 | 0.00% | −291−3.6% | 減碼 |
| New York State Common Retirement Fund | 6,900 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Engine Capital Management, LP | 6,212 | $16.4 萬 | 0.03% | 00.0% | 不變 |
| Royal Bank of Canada | 4,493 | $11.8 萬 | 0.00% | +2,147+91.5% | 加碼 |
| Wells Fargo & Company | 4,441 | $11.7 萬 | 0.00% | +1,010+29.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,017 | $10.6 萬 | 0.00% | +3,419+571.7% | 加碼 |
| Point72 Middle East FZE | 3,409 | $8.97 萬 | 0.01% | +3,409 | 新進 |
| Quantbot Technologies LP | 3,384 | $8.91 萬 | 0.01% | +3,384 | 新進 |
| Quest Partners LLC | 2,458 | $6.47 萬 | 0.01% | +2,458 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,391 | $6.29 萬 | 0.00% | −1,520−38.9% | 減碼 |