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。
2024 年第 1 季 13F 持有人
Turning Point Brands, Inc. 在 2024/3/31 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
- 133
- 較 2023 年第 4 季 +15 家
- 持有股數
- 1,452 萬
- 較 2023 年第 4 季 −100.9 萬 (−6.5%)
- 總市值
- $4.25 億
- 較 2023 年第 4 季 +$1,672 萬 (+4.1%)
- 新進機構
- 23
- 另有 45 家加碼
- 清倉機構
- 8
- 另有 43 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,558,945 | $4,568 萬 | 0.00% | −25,659−1.6% | 減碼 |
| Vanguard Group Inc | 1,497,110 | $4,387 萬 | 0.00% | +92,147+6.6% | 加碼 |
| Thrivent Financial for Lutherans | 1,371,432 | $4,018 萬 | 0.08% | −554,089−28.8% | 減碼 |
| Morgan Stanley | 1,217,338 | $3,567 萬 | 0.00% | −376,383−23.6% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,177,760 | $3,451 萬 | 0.39% | −45,907−3.8% | 減碼 |
| American Century Companies Inc | 998,071 | $2,924 萬 | 0.02% | +83,236+9.1% | 加碼 |
| Dimensional Fund Advisors LP | 456,164 | $1,337 萬 | 0.00% | +9,344+2.1% | 加碼 |
| Geode Capital Management, LLC | 375,550 | $1,101 萬 | 0.00% | +11,710+3.2% | 加碼 |
| State Street Corp | 356,525 | $1,047 萬 | 0.00% | +19,344+5.7% | 加碼 |
| Lord, Abbett & Co. LLC | 255,309 | $748.1 萬 | 0.02% | +79,489+45.2% | 加碼 |
| Renaissance Technologies LLC | 249,897 | $732.2 萬 | 0.01% | −30,000−10.7% | 減碼 |
| Foundry Partners, LLC | 217,190 | $636.4 萬 | 0.34% | −2,384−1.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 204,747 | $599.9 萬 | 0.01% | +26,545+14.9% | 加碼 |
| Aristides Capital LLC | 190,943 | $559.5 萬 | 2.37% | 00.0% | 不變 |
| Franklin Resources Inc | 163,352 | $478.6 萬 | 0.00% | +149,193+1,053.7% | 加碼 |
| Harspring Capital Management, LLC | 160,000 | $468.8 萬 | 1.11% | +80,176+100.4% | 加碼 |
| Crawford Investment Counsel Inc | 159,834 | $468.3 萬 | 0.09% | +1,664+1.1% | 加碼 |
| Bank of Montreal | 156,638 | $462.1 萬 | 0.00% | −8,947−5.4% | 減碼 |
| Millennium Management LLC | 156,332 | $458.1 萬 | 0.00% | +156,332 | 新進 |
| Northern Trust Corp | 155,848 | $456.6 萬 | 0.00% | −3,206−2.0% | 減碼 |
| Charles Schwab Investment Management Inc | 139,904 | $409.9 萬 | 0.00% | +2,657+1.9% | 加碼 |
| Bank of New York Mellon Corp | 128,336 | $376.0 萬 | 0.00% | −3,371−2.6% | 減碼 |
| Access Investment Management LLC | 120,640 | $353.5 萬 | 1.17% | −7,885−6.1% | 減碼 |
| Marshall Wace, LLP | 119,587 | $350.4 萬 | 0.01% | +4,557+4.0% | 加碼 |
| SEI Investments Co | 111,958 | $328.0 萬 | 0.00% | +6,470+6.1% | 加碼 |
| Algert Global LLC | 111,582 | $326.9 萬 | 0.13% | −204−0.2% | 減碼 |
| LSV Asset Management | 106,000 | $310.6 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 104,520 | $306.2 萬 | 0.00% | −36,680−26.0% | 減碼 |
| Mangrove Partners | 99,259 | $290.8 萬 | 0.25% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 93,987 | $275.4 萬 | 0.00% | +7,616+8.8% | 加碼 |
| M&T Bank Corp | 88,468 | $259.2 萬 | 0.01% | 00.0% | 不變 |
| Epacria Capital Partners, LLC | 87,406 | $256.1 萬 | 1.86% | −20,794−19.2% | 減碼 |
| Citadel Advisors LLC | 85,464 | $250.4 萬 | 0.00% | +36,371+74.1% | 加碼 |
| DCF Advisers, LLC | 83,500 | $244.7 萬 | 1.48% | 00.0% | 不變 |
| Bank of America Corp | 83,371 | $244.3 萬 | 0.00% | −4,724−5.4% | 減碼 |
| Western Standard LLC | 82,978 | $243.1 萬 | 2.29% | −65,012−43.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 73,341 | $214.9 萬 | 0.02% | +50,869+226.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 71,346 | $209.0 萬 | 0.00% | +71,346 | 新進 |
| Boothbay Fund Management, LLC | 67,203 | $196.9 萬 | 0.06% | −12,836−16.0% | 減碼 |
| JPMorgan Chase & Co | 65,424 | $191.7 萬 | 0.00% | −76,808−54.0% | 減碼 |
| Squarepoint Ops LLC | 65,294 | $191.3 萬 | 0.01% | +1,527+2.4% | 加碼 |
| First Financial Bank - Trust Division | 63,289 | $185.4 萬 | 0.18% | 00.0% | 不變 |
| Toroso Investments, LLC | 56,682 | $166.1 萬 | 0.03% | +56,682 | 新進 |
| Norges Bank | 56,100 | $164.4 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 55,451 | $162.5 萬 | 0.00% | +11,287+25.6% | 加碼 |
| Gsa Capital Partners LLP | 54,177 | $158.7 萬 | 0.13% | +54,177 | 新進 |
| Parthenon LLC | 51,770 | $151.7 萬 | 0.19% | 00.0% | 不變 |
| Invesco Ltd. | 49,412 | $144.8 萬 | 0.00% | +2,169+4.6% | 加碼 |
| Federated Hermes, Inc. | 44,725 | $131.0 萬 | 0.00% | +962+2.2% | 加碼 |
| Qube Research & Technologies Ltd | 43,018 | $126.0 萬 | 0.00% | +27,643+179.8% | 加碼 |
| Nuveen Asset Management, LLC | 38,173 | $111.8 萬 | 0.00% | −7,990−17.3% | 減碼 |
| RBF Capital, LLC | 38,000 | $111.3 萬 | 0.06% | +38,000 | 新進 |
| Citigroup Inc | 37,439 | $109.7 萬 | 0.00% | +10,420+38.6% | 加碼 |
| Penn Capital Management Co Inc | 34,773 | $101.9 萬 | 0.09% | −144,080−80.6% | 減碼 |
| Swiss National Bank | 34,700 | $101.7 萬 | 0.00% | 00.0% | 不變 |
| Boston Partners | 32,909 | $96.4 萬 | 0.00% | +32,909 | 新進 |
| AQR Capital Management LLC | 30,834 | $90.3 萬 | 0.00% | −42,563−58.0% | 減碼 |
| Wedge Capital Management L L P | 29,252 | $85.7 萬 | 0.01% | +29,252 | 新進 |
| Standard General L.P. | 26,346 | $77.2 萬 | 0.49% | −40,000−60.3% | 減碼 |
| Two Sigma Investments, LP | 26,056 | $76.3 萬 | 0.00% | +6,571+33.7% | 加碼 |
| Teacher Retirement System of Texas | 25,024 | $73.3 萬 | 0.00% | −23,226−48.1% | 減碼 |
| State of Wisconsin Investment Board | 23,893 | $70.0 萬 | 0.00% | −2,275−8.7% | 減碼 |
| Rhumbline Advisers | 23,642 | $69.3 萬 | 0.00% | +623+2.7% | 加碼 |
| Stifel Financial Corp | 22,885 | $67.1 萬 | 0.00% | +22,885 | 新進 |
| UBS Group AG | 22,836 | $66.9 萬 | 0.00% | −925−3.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 22,400 | $65.6 萬 | 0.01% | 00.0% | 不變 |
| Corsair Capital Management, L.P. | 20,552 | $60.2 萬 | 0.17% | +20,552 | 新進 |
| Barclays PLC | 20,456 | $59.9 萬 | 0.00% | −18,486−47.5% | 減碼 |
| Voya Investment Management LLC | 19,595 | $57.4 萬 | 0.00% | −1,550−7.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 18,305 | $53.6 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 18,159 | $53.2 萬 | 0.00% | +1,159+6.8% | 加碼 |
| Cambria Investment Management, L.P. | 18,054 | $52.9 萬 | 0.03% | −1,094−5.7% | 減碼 |
| Jump Financial, LLC | 17,695 | $51.8 萬 | 0.01% | +6,548+58.7% | 加碼 |
| Linden Thomas Advisory Services, LLC | 16,770 | $49.1 萬 | 0.08% | +4,190+33.3% | 加碼 |
| Baader Bank INC | 16,526 | $48.4 萬 | 0.04% | +16,526 | 新進 |
| AdvisorShares Investments LLC | 15,381 | $45.1 萬 | 0.08% | +421+2.8% | 加碼 |
| Credit Suisse AG | 14,420 | $42.3 萬 | 0.00% | +751+5.5% | 加碼 |
| Petrus Trust Company, LTA | 14,195 | $41.6 萬 | 0.04% | −491−3.3% | 減碼 |
| Man Group plc | 14,120 | $41.4 萬 | 0.00% | −29,167−67.4% | 減碼 |
| Occudo Quantitative Strategies LP | 13,838 | $40.5 萬 | 0.07% | +4,924+55.2% | 加碼 |
| Legal & General Group Plc | 13,157 | $38.6 萬 | 0.00% | +1,640+14.2% | 加碼 |
| Quadrature Capital Ltd | 12,884 | $37.7 萬 | 0.01% | +4,416+52.1% | 加碼 |
| Price T Rowe Associates Inc | 12,637 | $37.1 萬 | 0.00% | +800+6.8% | 加碼 |
| Exchange Traded Concepts, LLC | 12,658 | $37.1 萬 | 0.01% | −3,359−21.0% | 減碼 |
| New York Life Investment Management LLC | 12,416 | $36.4 萬 | 0.00% | +12,416 | 新進 |
| Alliancebernstein L.P. | 12,300 | $36.0 萬 | 0.00% | +1,650+15.5% | 加碼 |
| Seizert Capital Partners, LLC | 10,866 | $31.8 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 10,758 | $31.5 萬 | 0.00% | −15,699−59.3% | 減碼 |
| Martingale Asset Management L P | 10,657 | $31.2 萬 | 0.01% | +10,657 | 新進 |
| XTX Topco Ltd | 10,586 | $31.0 萬 | 0.04% | +10,586 | 新進 |
| HRT Financial LP | 10,497 | $30.7 萬 | 0.00% | +480+4.8% | 加碼 |
| Keystone Financial Group | 8,956 | $26.2 萬 | 0.04% | −1,099−10.9% | 減碼 |
| MetLife Investment Management | 8,903 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 8,463 | $24.8 萬 | 0.00% | +685+8.8% | 加碼 |
| Sherbrooke Park Advisers LLC | 8,457 | $24.8 萬 | 0.05% | +8,457 | 新進 |
| American International Group, Inc. | 8,443 | $24.7 萬 | 0.00% | −73−0.9% | 減碼 |
| Quest Partners LLC | 8,301 | $24.3 萬 | 0.04% | +5,843+237.7% | 加碼 |
| Walleye Capital LLC | 8,277 | $24.3 萬 | 0.00% | +8,277 | 新進 |
| Diametric Capital, LP | 8,246 | $24.2 萬 | 0.13% | −9,280−52.9% | 減碼 |
| Principal Financial Group Inc | 7,763 | $22.7 萬 | 0.00% | −752−8.8% | 減碼 |