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 | $20.0 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 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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 13 | $0 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 2 | $64 | 0.00% | +2 | 新進 |
| Rothschild Investment LLC | 5 | $160 | 0.00% | +5 | 新進 |
| Massmutual Trust Co FSB | 10 | $321 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 15 | $481 | 0.00% | −2,175−99.3% | 減碼 |
| Advisor Group Holdings, Inc. | 18 | $578 | 0.00% | −187−91.2% | 減碼 |
| Smartleaf Asset Management LLC | 22 | $697 | 0.00% | +22 | 新進 |
| Nisa Investment Advisors, LLC | 26 | $836 | 0.00% | +15+136.4% | 加碼 |
| Covestor Ltd | 32 | $1,000 | 0.00% | +32 | 新進 |
| Rise Advisors, LLC | 51 | $1,652 | 0.00% | 00.0% | 不變 |
| US Bancorp | 53 | $1,701 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 83 | $2,692 | 0.00% | +50+151.5% | 加碼 |
| Quarry LP | 125 | $4,011 | 0.00% | +125 | 新進 |
| Wolverine Asset Management LLC | 157 | $5,038 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 164 | $5,262 | 0.00% | −21−11.4% | 減碼 |
| GWM Advisors LLC | 189 | $6,066 | 0.00% | +189 | 新進 |
| SRS Capital Advisors, Inc. | 223 | $7,157 | 0.00% | +223 | 新進 |
| Point72 (DIFC) Ltd | 429 | $1.38 萬 | 0.00% | −1,194−73.6% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 443 | $1.42 萬 | 0.00% | −748−62.8% | 減碼 |
| Amalgamated Bank | 585 | $1.90 萬 | 0.00% | +83+16.5% | 加碼 |
| CWM, LLC | 675 | $2.20 萬 | 0.00% | +544+415.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,415 | $4.54 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,656 | $5.30 萬 | 0.00% | −7−0.4% | 減碼 |
| Royal Bank of Canada | 1,657 | $5.30 萬 | 0.00% | +482+41.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,391 | $7.67 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 2,500 | $8.02 萬 | 0.00% | −500−16.7% | 減碼 |
| Russell Investments Group, Ltd. | 2,809 | $9.01 萬 | 0.00% | −1,206−30.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,561 | $11.4 萬 | 0.00% | +3,103+677.5% | 加碼 |
| Quantbot Technologies LP | 3,588 | $11.5 萬 | 0.01% | −1,662−31.7% | 減碼 |
| SG Americas Securities, LLC | 4,028 | $12.9 萬 | 0.00% | +4,028 | 新進 |
| Wells Fargo & Company | 5,778 | $18.5 萬 | 0.00% | +649+12.7% | 加碼 |
| Janus Henderson Group PLC | 6,295 | $20.2 萬 | 0.00% | +6,295 | 新進 |
| Kestra Advisory Services, LLC | 6,361 | $20.5 萬 | 0.00% | +6,361 | 新進 |
| Manufacturers Life Insurance Company, The | 6,516 | $20.9 萬 | 0.00% | +6,516 | 新進 |
| Magnetar Financial LLC | 6,599 | $21.2 萬 | 0.00% | +6,599 | 新進 |
| Counterpoint Mutual Funds LLC | 6,715 | $21.5 萬 | 0.05% | +6,715 | 新進 |
| Mackay Shields LLC | 6,802 | $21.8 萬 | 0.01% | +6,802 | 新進 |
| State of Wyoming | 6,885 | $22.1 萬 | 0.04% | +6,885 | 新進 |
| New York State Common Retirement Fund | 6,900 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 7,064 | $22.7 萬 | 0.00% | −592−7.7% | 減碼 |
| Two Sigma Advisers, LP | 7,100 | $22.8 萬 | 0.00% | +7,100 | 新進 |
| Barclays PLC | 7,344 | $23.6 萬 | 0.00% | −13,112−64.1% | 減碼 |
| Quest Partners LLC | 7,474 | $24.0 萬 | 0.03% | −827−10.0% | 減碼 |
| Nebula Research & Development LLC | 7,612 | $24.4 萬 | 0.04% | +7,612 | 新進 |
| Diametric Capital, LP | 7,760 | $24.9 萬 | 0.14% | −486−5.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,135 | $26.1 萬 | 0.00% | +8,135 | 新進 |
| Deutsche Bank AG | 8,317 | $26.7 萬 | 0.00% | −146−1.7% | 減碼 |
| Principal Financial Group Inc | 8,456 | $27.1 萬 | 0.00% | +693+8.9% | 加碼 |
| Keystone Financial Group | 9,209 | $29.6 萬 | 0.11% | +253+2.8% | 加碼 |
| Corebridge Financial, Inc. | 9,221 | $29.6 萬 | 0.00% | +9,221 | 新進 |
| Engineers Gate Manager LP | 9,241 | $29.7 萬 | 0.01% | +9,241 | 新進 |
| Seizert Capital Partners, LLC | 9,552 | $30.7 萬 | 0.02% | −1,314−12.1% | 減碼 |
| MetLife Investment Management | 9,962 | $32.0 萬 | 0.00% | +1,059+11.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 10,444 | $33.5 萬 | 0.02% | +10,444 | 新進 |
| Occudo Quantitative Strategies LP | 10,529 | $33.8 萬 | 0.06% | −3,309−23.9% | 減碼 |
| Exchange Traded Concepts, LLC | 10,602 | $34.0 萬 | 0.01% | −2,056−16.2% | 減碼 |
| Jump Financial, LLC | 10,937 | $35.1 萬 | 0.01% | −6,758−38.2% | 減碼 |
| Cambria Investment Management, L.P. | 10,997 | $35.3 萬 | 0.02% | −7,057−39.1% | 減碼 |
| FMR LLC | 11,045 | $35.4 萬 | 0.00% | +287+2.7% | 加碼 |
| UBS Group AG | 12,138 | $39.0 萬 | 0.00% | −10,698−46.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,277 | $39.4 萬 | 0.00% | +11,522+1,526.1% | 加碼 |
| XTX Topco Ltd | 12,300 | $39.5 萬 | 0.03% | +1,714+16.2% | 加碼 |
| Walleye Capital LLC | 12,658 | $40.6 萬 | 0.00% | +4,381+52.9% | 加碼 |
| UBS Asset Management Americas Inc | 12,797 | $41.1 萬 | 0.00% | +12,797 | 新進 |
| Price T Rowe Associates Inc | 13,084 | $42.0 萬 | 0.00% | +447+3.5% | 加碼 |
| Sherbrooke Park Advisers LLC | 13,346 | $42.8 萬 | 0.07% | +4,889+57.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 14,238 | $45.7 萬 | 0.05% | +14,238 | 新進 |
| AdvisorShares Investments LLC | 14,777 | $47.9 萬 | 0.08% | −604−3.9% | 減碼 |
| Gsa Capital Partners LLP | 15,195 | $48.8 萬 | 0.03% | −38,982−72.0% | 減碼 |
| Quadrature Capital Ltd | 15,380 | $49.4 萬 | 0.01% | +2,496+19.4% | 加碼 |
| Baader Bank INC | 16,526 | $53.0 萬 | 0.04% | 00.0% | 不變 |
| Man Group plc | 16,616 | $53.3 萬 | 0.00% | +2,496+17.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 17,050 | $54.7 萬 | 0.00% | −1,255−6.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 17,310 | $55.5 萬 | 0.00% | +17,310 | 新進 |
| HRT Financial LP | 18,395 | $59.0 萬 | 0.00% | +7,898+75.2% | 加碼 |
| Linden Thomas Advisory Services, LLC | 18,453 | $59.2 萬 | 0.09% | +1,683+10.0% | 加碼 |
| Alliancebernstein L.P. | 18,510 | $59.4 萬 | 0.00% | +6,210+50.5% | 加碼 |
| Voya Investment Management LLC | 19,514 | $62.6 萬 | 0.00% | −81−0.4% | 減碼 |
| Legal & General Group Plc | 19,776 | $63.5 萬 | 0.00% | +6,619+50.3% | 加碼 |
| Corsair Capital Management, L.P. | 20,412 | $65.5 萬 | 0.18% | −140−0.7% | 減碼 |
| Trexquant Investment LP | 20,516 | $65.8 萬 | 0.01% | +20,516 | 新進 |
| Stratos Wealth Partners, LTD. | 22,440 | $72.0 萬 | 0.01% | +40+0.2% | 加碼 |
| Stifel Financial Corp | 24,012 | $77.1 萬 | 0.00% | +1,127+4.9% | 加碼 |
| Martingale Asset Management L P | 24,357 | $78.2 萬 | 0.02% | +13,700+128.6% | 加碼 |
| Teacher Retirement System of Texas | 24,590 | $78.9 萬 | 0.00% | −434−1.7% | 減碼 |
| Rhumbline Advisers | 25,422 | $81.6 萬 | 0.00% | +1,780+7.5% | 加碼 |
| Petrus Trust Company, LTA | 25,549 | $82.0 萬 | 0.08% | +11,354+80.0% | 加碼 |
| Epacria Capital Partners, LLC | 25,964 | $83.3 萬 | 0.61% | −61,442−70.3% | 減碼 |
| Standard General L.P. | 26,346 | $84.5 萬 | 0.32% | 00.0% | 不變 |
| Jane Street Group, LLC | 26,591 | $85.3 萬 | 0.00% | +26,591 | 新進 |
| EAM Investors, LLC | 27,418 | $88.0 萬 | 0.14% | +27,418 | 新進 |
| Tudor Investment Corp Et Al | 28,114 | $90.2 萬 | 0.01% | +28,114 | 新進 |
| Wedge Capital Management L L P | 29,002 | $93.1 萬 | 0.02% | −250−0.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 31,401 | $100.8 萬 | 0.00% | +13,242+72.9% | 加碼 |
| State of Wisconsin Investment Board | 32,512 | $104.3 萬 | 0.00% | +8,619+36.1% | 加碼 |
| Boston Partners | 32,909 | $105.6 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 33,926 | $108.9 萬 | 0.00% | +7,870+30.2% | 加碼 |
| Swiss National Bank | 34,700 | $111.4 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 37,964 | $121.8 萬 | 0.00% | −5,054−11.7% | 減碼 |
| Citadel Advisors LLC | 39,534 | $126.9 萬 | 0.00% | −45,930−53.7% | 減碼 |