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 |
|---|---|---|---|---|---|
| Northern Right Capital Management, L.P. | 29,423 | $127.0 萬 | 0.47% | +29,423 | 新進 |
| Corsair Capital Management, L.P. | 30,412 | $131.2 萬 | 0.31% | +10,000+49.0% | 加碼 |
| State of Wisconsin Investment Board | 31,718 | $136.9 萬 | 0.00% | −794−2.4% | 減碼 |
| Invesco Ltd. | 31,804 | $137.2 萬 | 0.00% | −12,982−29.0% | 減碼 |
| Trexquant Investment LP | 33,070 | $142.7 萬 | 0.02% | +12,554+61.2% | 加碼 |
| Norris Financial Group, LLC | 34,266 | $147.9 萬 | 0.73% | +34,266 | 新進 |
| Swiss National Bank | 34,700 | $149.7 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 37,156 | $160.3 萬 | 0.02% | +9,042+32.2% | 加碼 |
| Qube Research & Technologies Ltd | 37,664 | $162.5 萬 | 0.00% | −300−0.8% | 減碼 |
| Squarepoint Ops LLC | 37,876 | $163.4 萬 | 0.01% | −12,593−25.0% | 減碼 |
| Two Sigma Advisers, LP | 38,100 | $164.4 萬 | 0.00% | +31,000+436.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 38,571 | $166.4 萬 | 0.00% | +7,170+22.8% | 加碼 |
| HSBC Holdings PLC | 41,920 | $180.4 萬 | 0.00% | +119+0.3% | 加碼 |
| RBF Capital, LLC | 42,886 | $185.1 萬 | 0.09% | −377−0.9% | 減碼 |
| Apis Capital Advisors, LLC | 47,000 | $202.8 萬 | 1.41% | +47,000 | 新進 |
| Cubist Systematic Strategies, LLC | 48,914 | $211.1 萬 | 0.03% | −7,954−14.0% | 減碼 |
| Toroso Investments, LLC | 51,402 | $221.8 萬 | 0.02% | −170.0% | 減碼 |
| Parthenon LLC | 51,770 | $223.4 萬 | 0.27% | 00.0% | 不變 |
| AQR Capital Management LLC | 52,499 | $226.5 萬 | 0.00% | +11,632+28.5% | 加碼 |
| First Financial Bank - Trust Division | 55,792 | $240.7 萬 | 0.22% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 59,958 | $258.9 萬 | 0.00% | +46,874+358.3% | 加碼 |
| First Trust Advisors LP | 62,203 | $268.4 萬 | 0.00% | +62,203 | 新進 |
| M&T Bank Corp | 63,832 | $275.4 萬 | 0.01% | −20,336−24.2% | 減碼 |
| DCF Advisers, LLC | 71,800 | $309.8 萬 | 1.60% | −2,000−2.7% | 減碼 |
| Bank of America Corp | 72,119 | $311.2 萬 | 0.00% | +599+0.8% | 加碼 |
| Citadel Advisors LLC | 77,698 | $335.3 萬 | 0.00% | +38,164+96.5% | 加碼 |
| SEI Investments Co | 77,804 | $335.7 萬 | 0.00% | −18,818−19.5% | 減碼 |
| Prudential Financial Inc | 90,905 | $392.3 萬 | 0.01% | −24,815−21.4% | 減碼 |
| Teacher Retirement System of Texas | 92,674 | $399.9 萬 | 0.02% | +68,084+276.9% | 加碼 |
| Mangrove Partners | 99,259 | $428.3 萬 | 0.41% | 00.0% | 不變 |
| Two Sigma Investments, LP | 102,201 | $441.0 萬 | 0.01% | +68,275+201.2% | 加碼 |
| Ballast Asset Management, LP | 103,609 | $447.1 萬 | 2.29% | +103,609 | 新進 |
| Algert Global LLC | 115,077 | $496.6 萬 | 0.13% | −893−0.8% | 減碼 |
| LSV Asset Management | 115,300 | $497.5 萬 | 0.01% | 00.0% | 不變 |
| Access Investment Management LLC | 121,585 | $524.6 萬 | 1.60% | +200+0.2% | 加碼 |
| Bank of New York Mellon Corp | 121,731 | $525.3 萬 | 0.00% | −13,124−9.7% | 減碼 |
| JPMorgan Chase & Co | 123,079 | $531.1 萬 | 0.00% | +56,364+84.5% | 加碼 |
| Marshall Wace, LLP | 123,850 | $534.4 萬 | 0.01% | +3,896+3.2% | 加碼 |
| Charles Schwab Investment Management Inc | 145,281 | $626.9 萬 | 0.00% | +2,442+1.7% | 加碼 |
| Northern Trust Corp | 148,578 | $641.1 萬 | 0.00% | −2,689−1.8% | 減碼 |
| Bank of Montreal | 156,637 | $662.4 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 157,089 | $662.4 萬 | 0.00% | −7,472−4.5% | 減碼 |
| Federated Hermes, Inc. | 154,816 | $668.0 萬 | 0.01% | +108+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 156,003 | $673.2 萬 | 0.00% | +55,020+54.5% | 加碼 |
| Crawford Investment Counsel Inc | 156,028 | $673.3 萬 | 0.11% | −596−0.4% | 減碼 |
| Goldman Sachs Group Inc | 160,610 | $693.0 萬 | 0.00% | +62,819+64.2% | 加碼 |
| Aristides Capital LLC | 168,590 | $727.5 萬 | 3.02% | −34,394−16.9% | 減碼 |
| First Sabrepoint Capital Management LP | 174,203 | $751.7 萬 | 2.90% | +174,203 | 新進 |
| Harspring Capital Management, LLC | 181,500 | $783.2 萬 | 1.86% | 00.0% | 不變 |
| Park West Asset Management LLC | 189,034 | $815.7 萬 | 0.60% | +189,034 | 新進 |
| Foundry Partners, LLC | 191,253 | $825.3 萬 | 0.41% | −23,200−10.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 234,000 | $1,010 萬 | 0.01% | +147,704+171.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 241,024 | $1,040 萬 | 0.01% | +5,345+2.3% | 加碼 |
| Lord, Abbett & Co. LLC | 244,469 | $1,055 萬 | 0.03% | −9,385−3.7% | 減碼 |
| Renaissance Technologies LLC | 307,297 | $1,326 萬 | 0.02% | +4,600+1.5% | 加碼 |
| Millennium Management LLC | 349,825 | $1,509 萬 | 0.01% | +171,458+96.1% | 加碼 |
| State Street Corp | 377,827 | $1,633 萬 | 0.00% | −150.0% | 減碼 |
| Geode Capital Management, LLC | 405,613 | $1,751 萬 | 0.00% | +15,344+3.9% | 加碼 |
| Dimensional Fund Advisors LP | 451,705 | $1,949 萬 | 0.00% | −9,059−2.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 498,708 | $2,152 萬 | 0.28% | −534,000−51.7% | 減碼 |
| American Century Companies Inc | 678,745 | $2,929 萬 | 0.02% | −156,499−18.7% | 減碼 |
| Thrivent Financial for Lutherans | 756,584 | $3,265 萬 | 0.06% | −617,219−44.9% | 減碼 |
| Morgan Stanley | 1,259,605 | $5,435 萬 | 0.00% | −7,558−0.6% | 減碼 |
| Vanguard Group Inc | 1,506,200 | $6,499 萬 | 0.00% | −55,992−3.6% | 減碼 |
| BlackRock, Inc. | 1,572,797 | $6,787 萬 | 0.00% | +1,572,797 | 新進 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −58,729−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −17,050−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −15,380−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −14,238−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −13,346−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −12,658−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −10,602−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,444−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −7,760−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −6,599−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −6,361−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −443−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |