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 3 季 13F 持有人
Turning Point Brands, Inc. 在 2024/9/30 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
- 165
- 較 2024 年第 2 季 +17 家
- 持有股數
- 1,438 萬
- 較 2024 年第 2 季 +131.9 萬 (+10.1%)
- 總市值
- $6.20 億
- 較 2024 年第 2 季 +$2.01 億 (+48.0%)
- 新進機構
- 30
- 另有 52 家加碼
- 清倉機構
- 13
- 另有 60 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 10 | $0 | 0.00% | +10 | 新進 |
| True Wealth Design, LLC | 4 | $173 | 0.00% | +4 | 新進 |
| Rothschild Investment LLC | 5 | $216 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 10 | $432 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 22 | $930 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 23 | $992 | 0.00% | +23 | 新進 |
| Covestor Ltd | 40 | $1,000 | 0.00% | +8+25.0% | 加碼 |
| Capital Advisors, Ltd. LLC | 13 | $1,000 | 0.00% | 00.0% | 不變 |
| Quarry LP | 26 | $1,122 | 0.00% | −99−79.2% | 減碼 |
| GAMMA Investing LLC | 27 | $1,165 | 0.00% | +25+1,250.0% | 加碼 |
| Tradewinds Capital Management, LLC | 31 | $1,338 | 0.00% | +31 | 新進 |
| Capital Performance Advisors LLP | 45 | $1,942 | 0.00% | +45 | 新進 |
| Rise Advisors, LLC | 52 | $2,226 | 0.00% | +1+2.0% | 加碼 |
| US Bancorp | 53 | $2,287 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 59 | $2,550 | 0.00% | +33+126.9% | 加碼 |
| Farther Finance Advisors, LLC | 84 | $3,625 | 0.00% | +1+1.2% | 加碼 |
| Gleason Group, Inc. | 116 | $5,005 | 0.00% | +116 | 新進 |
| Huntington National Bank | 147 | $6,343 | 0.00% | −17−10.4% | 減碼 |
| Wolverine Asset Management LLC | 157 | $6,774 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 175 | $7,551 | 0.00% | +175 | 新進 |
| Harbor Capital Advisors, Inc. | 194 | $8,000 | 0.00% | +194 | 新進 |
| Advisor Group Holdings, Inc. | 238 | $1.03 萬 | 0.00% | +220+1,222.2% | 加碼 |
| SRS Capital Advisors, Inc. | 256 | $1.10 萬 | 0.00% | +33+14.8% | 加碼 |
| Point72 (DIFC) Ltd | 285 | $1.23 萬 | 0.00% | −144−33.6% | 減碼 |
| GWM Advisors LLC | 379 | $1.64 萬 | 0.00% | +190+100.5% | 加碼 |
| Amalgamated Bank | 585 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,024 | $4.42 萬 | 0.00% | −1,785−63.5% | 減碼 |
| CWM, LLC | 1,111 | $4.80 萬 | 0.00% | +436+64.6% | 加碼 |
| Copeland Capital Management, LLC | 1,407 | $6.07 萬 | 0.00% | +1,407 | 新進 |
| Quantbot Technologies LP | 1,512 | $6.52 萬 | 0.00% | −2,076−57.9% | 減碼 |
| Lazard Asset Management LLC | 1,651 | $7.10 萬 | 0.00% | −5−0.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,675 | $7.23 萬 | 0.00% | +260+18.4% | 加碼 |
| Royal Bank of Canada | 1,728 | $7.50 萬 | 0.00% | +71+4.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,832 | $7.91 萬 | 0.00% | −1,729−48.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,391 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 2,639 | $11.3 萬 | 0.00% | +2,639 | 新進 |
| Quest Partners LLC | 2,641 | $11.4 萬 | 0.01% | −4,833−64.7% | 減碼 |
| STRS Ohio | 2,700 | $11.7 萬 | 0.00% | +2,700 | 新進 |
| State of Tennessee, Treasury Department | 3,400 | $14.7 萬 | 0.00% | +3,400 | 新進 |
| FMR LLC | 3,846 | $16.6 萬 | 0.00% | −7,199−65.2% | 減碼 |
| Walleye Trading LLC | 4,834 | $20.9 萬 | 0.01% | +4,834 | 新進 |
| Arizona State Retirement System | 5,075 | $21.9 萬 | 0.00% | +5,075 | 新進 |
| Aigen Investment Management, LP | 5,120 | $22.1 萬 | 0.04% | +5,120 | 新進 |
| Moran Wealth Management, LLC | 5,471 | $23.6 萬 | 0.01% | +5,471 | 新進 |
| Wells Fargo & Company | 5,683 | $24.5 萬 | 0.00% | −95−1.6% | 減碼 |
| Occudo Quantitative Strategies LP | 5,783 | $25.0 萬 | 0.05% | −4,746−45.1% | 減碼 |
| Counterpoint Mutual Funds LLC | 6,249 | $27.0 萬 | 0.05% | −466−6.9% | 減碼 |
| Janus Henderson Group PLC | 6,295 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 6,356 | $27.4 萬 | 0.00% | −160−2.5% | 減碼 |
| Principal Financial Group Inc | 6,765 | $29.2 萬 | 0.00% | −1,691−20.0% | 減碼 |
| Mackay Shields LLC | 6,802 | $29.4 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 6,900 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 7,100 | $30.6 萬 | 0.01% | +7,100 | 新進 |
| HRT Financial LP | 7,173 | $30.9 萬 | 0.00% | −11,222−61.0% | 減碼 |
| Comerica Bank | 7,195 | $31.0 萬 | 0.00% | +131+1.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 7,564 | $32.6 萬 | 0.00% | +7,564 | 新進 |
| Janney Montgomery Scott LLC | 7,855 | $33.9 萬 | 0.00% | +7,855 | 新進 |
| Keystone Financial Group | 7,961 | $34.4 萬 | 0.04% | −1,248−13.6% | 減碼 |
| Gsa Capital Partners LLP | 8,338 | $36.0 萬 | 0.03% | −6,857−45.1% | 減碼 |
| Man Group plc | 8,564 | $37.0 萬 | 0.00% | −8,052−48.5% | 減碼 |
| Corebridge Financial, Inc. | 9,164 | $39.5 萬 | 0.00% | −57−0.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,409 | $40.6 萬 | 0.00% | +1,274+15.7% | 加碼 |
| Allianz Asset Management GmbH | 9,500 | $41.0 萬 | 0.00% | +9,500 | 新進 |
| Seizert Capital Partners, LLC | 9,552 | $41.2 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 9,786 | $42.2 萬 | 0.00% | −176−1.8% | 減碼 |
| XTX Topco Ltd | 10,059 | $43.4 萬 | 0.03% | −2,241−18.2% | 減碼 |
| Verition Fund Management LLC | 10,092 | $43.5 萬 | 0.00% | +10,092 | 新進 |
| The PNC Financial Services Group, Inc. | 10,108 | $43.6 萬 | 0.00% | −2,169−17.7% | 減碼 |
| SG Americas Securities, LLC | 10,261 | $44.3 萬 | 0.00% | +6,233+154.7% | 加碼 |
| UBS Group AG | 10,685 | $46.1 萬 | 0.00% | −1,453−12.0% | 減碼 |
| UBS Asset Management Americas Inc | 10,704 | $46.2 萬 | 0.00% | −2,093−16.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 10,876 | $46.9 萬 | 0.00% | +10,861+72,406.7% | 加碼 |
| Deutsche Bank AG | 10,900 | $47.0 萬 | 0.00% | +2,583+31.1% | 加碼 |
| Nebula Research & Development LLC | 11,524 | $49.7 萬 | 0.06% | +3,912+51.4% | 加碼 |
| Jump Financial, LLC | 11,561 | $49.9 萬 | 0.01% | +624+5.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,039 | $51.9 萬 | 0.00% | −5,271−30.5% | 減碼 |
| Engineers Gate Manager LP | 12,867 | $55.5 萬 | 0.01% | +3,626+39.2% | 加碼 |
| AdvisorShares Investments LLC | 13,569 | $58.6 萬 | 0.11% | −1,208−8.2% | 減碼 |
| Cambria Investment Management, L.P. | 15,285 | $66.0 萬 | 0.04% | +4,288+39.0% | 加碼 |
| State of Wyoming | 16,153 | $69.7 萬 | 0.10% | +9,268+134.6% | 加碼 |
| Legal & General Group Plc | 16,408 | $70.8 萬 | 0.00% | −3,368−17.0% | 減碼 |
| Baader Bank INC | 16,543 | $71.4 萬 | 0.06% | +17+0.1% | 加碼 |
| Citigroup Inc | 16,654 | $71.9 萬 | 0.00% | −23,957−59.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 17,500 | $75.5 萬 | 0.01% | −44,572−71.8% | 減碼 |
| Alliancebernstein L.P. | 18,510 | $79.9 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 19,331 | $83.4 萬 | 0.00% | −183−0.9% | 減碼 |
| Linden Thomas Advisory Services, LLC | 21,790 | $94.0 萬 | 0.13% | +3,337+18.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 22,511 | $97.1 萬 | 0.01% | +71+0.3% | 加碼 |
| Rhumbline Advisers | 23,981 | $103.5 萬 | 0.00% | −1,441−5.7% | 減碼 |
| Wedge Capital Management L L P | 24,004 | $103.6 萬 | 0.02% | −4,998−17.2% | 減碼 |
| Petrus Trust Company, LTA | 24,624 | $106.3 萬 | 0.10% | −925−3.6% | 減碼 |
| Martingale Asset Management L P | 24,686 | $106.5 萬 | 0.02% | +329+1.4% | 加碼 |
| Stifel Financial Corp | 25,646 | $110.7 萬 | 0.00% | +1,634+6.8% | 加碼 |
| Epacria Capital Partners, LLC | 25,964 | $112.0 萬 | 0.76% | 00.0% | 不變 |
| Standard General L.P. | 26,346 | $113.7 萬 | 0.49% | 00.0% | 不變 |
| EAM Investors, LLC | 27,418 | $118.3 萬 | 0.18% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 29,190 | $126.0 萬 | 0.16% | +29,190 | 新進 |
| Jane Street Group, LLC | 29,228 | $126.1 萬 | 0.00% | +2,637+9.9% | 加碼 |
| Barclays PLC | 29,274 | $126.3 萬 | 0.00% | +21,930+298.6% | 加碼 |
| Boston Partners | 29,357 | $126.7 萬 | 0.00% | −3,552−10.8% | 減碼 |