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 2 季 13F 持有人
Turning Point Brands, Inc. 在 2024/6/30 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
- 149
- 較 2024 年第 1 季 +17 家
- 持有股數
- 1,460 萬
- 較 2024 年第 1 季 +9.07 萬 (+0.6%)
- 總市值
- $4.68 億
- 較 2024 年第 1 季 +$4,338 萬 (+10.2%)
- 新進機構
- 29
- 另有 57 家加碼
- 清倉機構
- 12
- 另有 49 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,562,192 | $5,013 萬 | 0.00% | +65,082+4.3% | 加碼 |
| BlackRock Inc. | 1,530,094 | $4,910 萬 | 0.00% | −28,851−1.9% | 減碼 |
| Thrivent Financial for Lutherans | 1,373,803 | $4,409 萬 | 0.09% | +2,371+0.2% | 加碼 |
| Morgan Stanley | 1,267,163 | $4,066 萬 | 0.00% | +49,825+4.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,032,708 | $3,314 萬 | 0.40% | −145,052−12.3% | 減碼 |
| American Century Companies Inc | 835,244 | $2,680 萬 | 0.02% | −162,827−16.3% | 減碼 |
| Dimensional Fund Advisors LP | 460,764 | $1,479 萬 | 0.00% | +4,600+1.0% | 加碼 |
| Geode Capital Management, LLC | 390,269 | $1,253 萬 | 0.00% | +14,719+3.9% | 加碼 |
| State Street Corp | 377,842 | $1,215 萬 | 0.00% | +21,317+6.0% | 加碼 |
| Renaissance Technologies LLC | 302,697 | $971.4 萬 | 0.02% | +52,800+21.1% | 加碼 |
| Lord, Abbett & Co. LLC | 253,854 | $814.6 萬 | 0.03% | −1,455−0.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 235,679 | $756.3 萬 | 0.01% | +30,932+15.1% | 加碼 |
| Foundry Partners, LLC | 214,453 | $688.2 萬 | 0.37% | −2,737−1.3% | 減碼 |
| Aristides Capital LLC | 202,984 | $651.4 萬 | 2.72% | +12,041+6.3% | 加碼 |
| Harspring Capital Management, LLC | 181,500 | $582.4 萬 | 1.47% | +21,500+13.4% | 加碼 |
| Millennium Management LLC | 178,367 | $572.4 萬 | 0.00% | +22,035+14.1% | 加碼 |
| Franklin Resources Inc | 164,561 | $528.1 萬 | 0.00% | +1,209+0.7% | 加碼 |
| Bank of Montreal | 156,637 | $505.9 萬 | 0.00% | −10.0% | 減碼 |
| Crawford Investment Counsel Inc | 156,624 | $502.6 萬 | 0.10% | −3,210−2.0% | 減碼 |
| Federated Hermes, Inc. | 154,708 | $496.5 萬 | 0.01% | +109,983+245.9% | 加碼 |
| Northern Trust Corp | 151,267 | $485.4 萬 | 0.00% | −4,581−2.9% | 減碼 |
| Charles Schwab Investment Management Inc | 142,839 | $458.4 萬 | 0.00% | +2,935+2.1% | 加碼 |
| Bank of New York Mellon Corp | 134,855 | $432.7 萬 | 0.00% | +6,519+5.1% | 加碼 |
| Access Investment Management LLC | 121,385 | $389.5 萬 | 1.27% | +745+0.6% | 加碼 |
| Marshall Wace, LLP | 119,954 | $384.9 萬 | 0.01% | +367+0.3% | 加碼 |
| Algert Global LLC | 115,970 | $372.1 萬 | 0.12% | +4,388+3.9% | 加碼 |
| Prudential Financial Inc | 115,720 | $371.3 萬 | 0.01% | +11,200+10.7% | 加碼 |
| LSV Asset Management | 115,300 | $370.0 萬 | 0.01% | +9,300+8.8% | 加碼 |
| Nuveen Asset Management, LLC | 100,983 | $324.1 萬 | 0.00% | +62,810+164.5% | 加碼 |
| Mangrove Partners | 99,259 | $318.5 萬 | 0.24% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 97,791 | $313.8 萬 | 0.00% | +3,804+4.0% | 加碼 |
| SEI Investments Co | 96,622 | $310.1 萬 | 0.00% | −15,336−13.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 86,296 | $276.9 萬 | 0.00% | +14,950+21.0% | 加碼 |
| M&T Bank Corp | 84,168 | $270.1 萬 | 0.01% | −4,300−4.9% | 減碼 |
| DCF Advisers, LLC | 73,800 | $236.8 萬 | 1.24% | −9,700−11.6% | 減碼 |
| Bank of America Corp | 71,520 | $229.5 萬 | 0.00% | −11,851−14.2% | 減碼 |
| JPMorgan Chase & Co | 66,715 | $214.1 萬 | 0.00% | +1,291+2.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 62,072 | $199.2 萬 | 0.04% | +62,072 | 新進 |
| Boothbay Fund Management, LLC | 58,729 | $188.5 萬 | 0.06% | −8,474−12.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 56,868 | $182.5 萬 | 0.03% | −16,473−22.5% | 減碼 |
| First Financial Bank - Trust Division | 55,792 | $179.0 萬 | 0.18% | −7,497−11.8% | 減碼 |
| Parthenon LLC | 51,770 | $166.1 萬 | 0.21% | 00.0% | 不變 |
| Toroso Investments, LLC | 51,419 | $165.0 萬 | 0.02% | −5,263−9.3% | 減碼 |
| Squarepoint Ops LLC | 50,469 | $162.0 萬 | 0.01% | −14,825−22.7% | 減碼 |
| Invesco Ltd. | 44,786 | $143.7 萬 | 0.00% | −4,626−9.4% | 減碼 |
| RBF Capital, LLC | 43,263 | $138.8 萬 | 0.08% | +5,263+13.9% | 加碼 |
| HSBC Holdings PLC | 41,801 | $132.6 萬 | 0.00% | −13,650−24.6% | 減碼 |
| AQR Capital Management LLC | 40,867 | $131.1 萬 | 0.00% | +10,033+32.5% | 加碼 |
| Citigroup Inc | 40,611 | $130.3 萬 | 0.00% | +3,172+8.5% | 加碼 |
| Citadel Advisors LLC | 39,534 | $126.9 萬 | 0.00% | −45,930−53.7% | 減碼 |
| Qube Research & Technologies Ltd | 37,964 | $121.8 萬 | 0.00% | −5,054−11.7% | 減碼 |
| Swiss National Bank | 34,700 | $111.4 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 33,926 | $108.9 萬 | 0.00% | +7,870+30.2% | 加碼 |
| Boston Partners | 32,909 | $105.6 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 32,512 | $104.3 萬 | 0.00% | +8,619+36.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 31,401 | $100.8 萬 | 0.00% | +13,242+72.9% | 加碼 |
| Wedge Capital Management L L P | 29,002 | $93.1 萬 | 0.02% | −250−0.9% | 減碼 |
| Tudor Investment Corp Et Al | 28,114 | $90.2 萬 | 0.01% | +28,114 | 新進 |
| EAM Investors, LLC | 27,418 | $88.0 萬 | 0.14% | +27,418 | 新進 |
| Jane Street Group, LLC | 26,591 | $85.3 萬 | 0.00% | +26,591 | 新進 |
| Standard General L.P. | 26,346 | $84.5 萬 | 0.32% | 00.0% | 不變 |
| Epacria Capital Partners, LLC | 25,964 | $83.3 萬 | 0.61% | −61,442−70.3% | 減碼 |
| Petrus Trust Company, LTA | 25,549 | $82.0 萬 | 0.08% | +11,354+80.0% | 加碼 |
| Rhumbline Advisers | 25,422 | $81.6 萬 | 0.00% | +1,780+7.5% | 加碼 |
| Teacher Retirement System of Texas | 24,590 | $78.9 萬 | 0.00% | −434−1.7% | 減碼 |
| Martingale Asset Management L P | 24,357 | $78.2 萬 | 0.02% | +13,700+128.6% | 加碼 |
| Stifel Financial Corp | 24,012 | $77.1 萬 | 0.00% | +1,127+4.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 22,440 | $72.0 萬 | 0.01% | +40+0.2% | 加碼 |
| Trexquant Investment LP | 20,516 | $65.8 萬 | 0.01% | +20,516 | 新進 |
| Corsair Capital Management, L.P. | 20,412 | $65.5 萬 | 0.11% | −140−0.7% | 減碼 |
| Legal & General Group Plc | 19,776 | $63.5 萬 | 0.00% | +6,619+50.3% | 加碼 |
| Voya Investment Management LLC | 19,514 | $62.6 萬 | 0.00% | −81−0.4% | 減碼 |
| Alliancebernstein L.P. | 18,510 | $59.4 萬 | 0.00% | +6,210+50.5% | 加碼 |
| Linden Thomas Advisory Services, LLC | 18,453 | $59.2 萬 | 0.09% | +1,683+10.0% | 加碼 |
| HRT Financial LP | 18,395 | $59.0 萬 | 0.00% | +7,898+75.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 17,310 | $55.5 萬 | 0.00% | +17,310 | 新進 |
| Jacobs Levy Equity Management, Inc | 17,050 | $54.7 萬 | 0.00% | −1,255−6.9% | 減碼 |
| Man Group plc | 16,616 | $53.3 萬 | 0.00% | +2,496+17.7% | 加碼 |
| Baader Bank INC | 16,526 | $53.0 萬 | 0.04% | 00.0% | 不變 |
| Quadrature Capital Ltd | 15,380 | $49.4 萬 | 0.01% | +2,496+19.4% | 加碼 |
| Gsa Capital Partners LLP | 15,195 | $48.8 萬 | 0.03% | −38,982−72.0% | 減碼 |
| AdvisorShares Investments LLC | 14,777 | $47.9 萬 | 0.08% | −604−3.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 14,238 | $45.7 萬 | 0.05% | +14,238 | 新進 |
| Sherbrooke Park Advisers LLC | 13,346 | $42.8 萬 | 0.07% | +4,889+57.8% | 加碼 |
| Price T Rowe Associates Inc | 13,084 | $42.0 萬 | 0.00% | +447+3.5% | 加碼 |
| UBS Asset Management Americas Inc | 12,797 | $41.1 萬 | 0.00% | +12,797 | 新進 |
| Walleye Capital LLC | 12,658 | $40.6 萬 | 0.00% | +4,381+52.9% | 加碼 |
| XTX Topco Ltd | 12,300 | $39.5 萬 | 0.03% | +1,714+16.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,277 | $39.4 萬 | 0.00% | +11,522+1,526.1% | 加碼 |
| UBS Group AG | 12,138 | $39.0 萬 | 0.00% | −10,698−46.8% | 減碼 |
| FMR LLC | 11,045 | $35.4 萬 | 0.00% | +287+2.7% | 加碼 |
| Cambria Investment Management, L.P. | 10,997 | $35.3 萬 | 0.02% | −7,057−39.1% | 減碼 |
| Jump Financial, LLC | 10,937 | $35.1 萬 | 0.01% | −6,758−38.2% | 減碼 |
| Exchange Traded Concepts, LLC | 10,602 | $34.0 萬 | 0.01% | −2,056−16.2% | 減碼 |
| Occudo Quantitative Strategies LP | 10,529 | $33.8 萬 | 0.06% | −3,309−23.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 10,444 | $33.5 萬 | 0.02% | +10,444 | 新進 |
| MetLife Investment Management | 9,962 | $32.0 萬 | 0.00% | +1,059+11.9% | 加碼 |
| Seizert Capital Partners, LLC | 9,552 | $30.7 萬 | 0.02% | −1,314−12.1% | 減碼 |
| Engineers Gate Manager LP | 9,241 | $29.7 萬 | 0.01% | +9,241 | 新進 |
| Corebridge Financial, Inc. | 9,221 | $29.6 萬 | 0.00% | +9,221 | 新進 |