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 4 季 13F 持有人
Turning Point Brands, Inc. 在 2024/12/31 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
- 201
- 較 2024 年第 3 季 +36 家
- 持有股數
- 1,482 萬
- 較 2024 年第 3 季 +43.9 萬 (+3.0%)
- 總市值
- $8.91 億
- 較 2024 年第 3 季 +$2.70 億 (+43.6%)
- 新進機構
- 47
- 另有 69 家加碼
- 清倉機構
- 11
- 另有 59 家減碼
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,565,139 | $9,406 萬 | 0.00% | −7,658−0.5% | 減碼 |
| Vanguard Group Inc | 1,524,640 | $9,163 萬 | 0.00% | +18,440+1.2% | 加碼 |
| Morgan Stanley | 1,023,903 | $6,154 萬 | 0.00% | −235,702−18.7% | 減碼 |
| Thrivent Financial for Lutherans | 640,271 | $3,848 萬 | 0.07% | −116,313−15.4% | 減碼 |
| American Century Companies Inc | 622,759 | $3,743 萬 | 0.02% | −55,986−8.2% | 減碼 |
| FMR LLC | 482,166 | $2,898 萬 | 0.00% | +478,320+12,436.8% | 加碼 |
| Dimensional Fund Advisors LP | 445,933 | $2,680 萬 | 0.01% | −5,772−1.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 433,400 | $2,605 萬 | 0.35% | −65,308−13.1% | 減碼 |
| Geode Capital Management, LLC | 405,724 | $2,439 萬 | 0.00% | +1110.0% | 加碼 |
| State Street Corp | 389,326 | $2,342 萬 | 0.00% | +11,499+3.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 318,552 | $1,914 萬 | 0.02% | +84,552+36.1% | 加碼 |
| Renaissance Technologies LLC | 285,452 | $1,716 萬 | 0.03% | −21,845−7.1% | 減碼 |
| First Sabrepoint Capital Management LP | 280,000 | $1,683 萬 | 6.30% | +105,797+60.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 243,691 | $1,465 萬 | 0.02% | +2,667+1.1% | 加碼 |
| Millennium Management LLC | 221,677 | $1,332 萬 | 0.01% | −128,148−36.6% | 減碼 |
| Goldman Sachs Group Inc | 214,033 | $1,286 萬 | 0.00% | +53,423+33.3% | 加碼 |
| Charles Schwab Investment Management Inc | 203,706 | $1,224 萬 | 0.00% | +58,425+40.2% | 加碼 |
| Nuveen Asset Management, LLC | 189,083 | $1,136 萬 | 0.00% | +33,080+21.2% | 加碼 |
| Harspring Capital Management, LLC | 181,500 | $1,091 萬 | 3.10% | 00.0% | 不變 |
| Northern Trust Corp | 160,386 | $963.9 萬 | 0.00% | +11,808+7.9% | 加碼 |
| Federated Hermes, Inc. | 157,618 | $947.3 萬 | 0.02% | +2,802+1.8% | 加碼 |
| Bank of Montreal | 156,697 | $941.7 萬 | 0.00% | +600.0% | 加碼 |
| JPMorgan Chase & Co | 142,251 | $854.9 萬 | 0.00% | +19,172+15.6% | 加碼 |
| Northern Right Capital Management, L.P. | 134,354 | $807.5 萬 | 3.00% | +104,931+356.6% | 加碼 |
| Crawford Investment Counsel Inc | 131,913 | $792.8 萬 | 0.14% | −24,115−15.5% | 減碼 |
| Citadel Advisors LLC | 124,579 | $748.7 萬 | 0.01% | +46,881+60.3% | 加碼 |
| Access Investment Management LLC | 122,125 | $734.0 萬 | 2.13% | +540+0.4% | 加碼 |
| Two Sigma Investments, LP | 108,927 | $654.7 萬 | 0.02% | +6,726+6.6% | 加碼 |
| Aristides Capital LLC | 107,480 | $646.0 萬 | 2.02% | −61,110−36.2% | 減碼 |
| AQR Capital Management LLC | 106,478 | $639.9 萬 | 0.01% | +53,979+102.8% | 加碼 |
| Franklin Resources Inc | 100,469 | $603.8 萬 | 0.00% | −56,620−36.0% | 減碼 |
| Ballast Asset Management, LP | 100,141 | $601.8 萬 | 2.98% | −3,468−3.3% | 減碼 |
| Foundry Partners, LLC | 99,870 | $600.2 萬 | 0.30% | −91,383−47.8% | 減碼 |
| Mangrove Partners | 99,259 | $596.5 萬 | 0.71% | 00.0% | 不變 |
| Invesco Ltd. | 97,261 | $584.5 萬 | 0.00% | +65,457+205.8% | 加碼 |
| State of Wisconsin Investment Board | 90,638 | $544.7 萬 | 0.01% | +58,920+185.8% | 加碼 |
| Bank of New York Mellon Corp | 90,309 | $542.8 萬 | 0.00% | −31,422−25.8% | 減碼 |
| Lord, Abbett & Co. LLC | 89,593 | $538.5 萬 | 0.02% | −154,876−63.4% | 減碼 |
| EAM Investors, LLC | 83,847 | $503.9 萬 | 0.71% | +56,429+205.8% | 加碼 |
| Algert Global LLC | 82,914 | $498.3 萬 | 0.12% | −32,163−27.9% | 減碼 |
| Qube Research & Technologies Ltd | 78,926 | $474.3 萬 | 0.01% | +41,262+109.6% | 加碼 |
| Marshall Wace, LLP | 78,714 | $473.1 萬 | 0.01% | −45,136−36.4% | 減碼 |
| SEI Investments Co | 78,087 | $469.3 萬 | 0.01% | +283+0.4% | 加碼 |
| Bank of America Corp | 70,410 | $423.2 萬 | 0.00% | −1,709−2.4% | 減碼 |
| Two Sigma Advisers, LP | 69,000 | $414.7 萬 | 0.01% | +30,900+81.1% | 加碼 |
| Jane Street Group, LLC | 68,259 | $410.2 萬 | 0.01% | +39,031+133.5% | 加碼 |
| Susquehanna International Group, LLP | 64,084 | $385.1 萬 | 0.01% | +64,084 | 新進 |
| Portolan Capital Management, LLC | 63,511 | $381.7 萬 | 0.26% | +63,511 | 新進 |
| Squarepoint Ops LLC | 62,663 | $376.6 萬 | 0.01% | +24,787+65.4% | 加碼 |
| Tudor Investment Corp Et Al | 61,971 | $372.4 萬 | 0.04% | +24,815+66.8% | 加碼 |
| Price T Rowe Associates Inc | 61,727 | $371.1 萬 | 0.00% | +1,769+3.0% | 加碼 |
| M&T Bank Corp | 60,468 | $363.4 萬 | 0.01% | −3,364−5.3% | 減碼 |
| First Trust Advisors LP | 57,421 | $345.1 萬 | 0.00% | −4,782−7.7% | 減碼 |
| Apis Capital Advisors, LLC | 56,000 | $336.6 萬 | 2.24% | +9,000+19.1% | 加碼 |
| First Financial Bank - Trust Division | 55,792 | $335.3 萬 | 0.31% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 54,799 | $329.3 萬 | 0.01% | −37,875−40.9% | 減碼 |
| Trexquant Investment LP | 52,917 | $318.0 萬 | 0.04% | +19,847+60.0% | 加碼 |
| Parthenon LLC | 51,770 | $311.1 萬 | 0.38% | 00.0% | 不變 |
| Guardian Point Capital, LP | 50,000 | $300.5 萬 | 1.57% | +50,000 | 新進 |
| LSV Asset Management | 45,900 | $275.9 萬 | 0.01% | −69,400−60.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 42,246 | $253.9 萬 | 0.04% | −6,668−13.6% | 減碼 |
| HSBC Holdings PLC | 41,177 | $248.7 萬 | 0.00% | −743−1.8% | 減碼 |
| Toroso Investments, LLC | 38,280 | $230.1 萬 | 0.02% | −13,122−25.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 37,269 | $224.0 萬 | 0.00% | +37,269 | 新進 |
| Emmett Investment Management, LP | 36,303 | $218.2 萬 | 1.96% | +36,303 | 新進 |
| RBF Capital, LLC | 35,000 | $210.3 萬 | 0.11% | −7,886−18.4% | 減碼 |
| Norris Financial Group, LLC | 34,453 | $207.1 萬 | 0.97% | +187+0.5% | 加碼 |
| DCF Advisers, LLC | 33,515 | $201.4 萬 | 1.02% | −38,285−53.3% | 減碼 |
| Barclays PLC | 33,264 | $199.9 萬 | 0.00% | +3,990+13.6% | 加碼 |
| Swiss National Bank | 33,100 | $198.9 萬 | 0.00% | −1,600−4.6% | 減碼 |
| ExodusPoint Capital Management, LP | 32,274 | $194.0 萬 | 0.02% | +32,274 | 新進 |
| Pekin Hardy Strauss, Inc. | 30,190 | $181.4 萬 | 0.23% | +1,000+3.4% | 加碼 |
| Gsa Capital Partners LLP | 30,040 | $180.5 萬 | 0.13% | +21,702+260.3% | 加碼 |
| Corsair Capital Management, L.P. | 29,655 | $178.2 萬 | 0.38% | −757−2.5% | 減碼 |
| Linden Thomas Advisory Services, LLC | 26,757 | $160.8 萬 | 0.20% | +4,967+22.8% | 加碼 |
| Standard General L.P. | 26,346 | $158.3 萬 | 0.78% | 00.0% | 不變 |
| Martingale Asset Management L P | 26,208 | $157.5 萬 | 0.04% | +1,522+6.2% | 加碼 |
| Stifel Financial Corp | 25,135 | $151.1 萬 | 0.00% | −511−2.0% | 減碼 |
| Citigroup Inc | 25,108 | $150.9 萬 | 0.00% | +8,454+50.8% | 加碼 |
| Engineers Gate Manager LP | 25,096 | $150.8 萬 | 0.03% | +12,229+95.0% | 加碼 |
| Marathon Partners Equity Management, LLC | 25,000 | $150.3 萬 | 1.45% | +25,000 | 新進 |
| Russell Investments Group, Ltd. | 24,985 | $150.2 萬 | 0.00% | +23,961+2,339.9% | 加碼 |
| Rhumbline Advisers | 24,067 | $144.6 萬 | 0.00% | +86+0.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 23,396 | $140.6 萬 | 0.00% | +23,396 | 新進 |
| UBS Asset Management Americas Inc | 23,068 | $138.6 萬 | 0.00% | +12,364+115.5% | 加碼 |
| King Luther Capital Management Corp | 22,868 | $137.4 萬 | 0.01% | +22,868 | 新進 |
| Walleye Capital LLC | 20,342 | $122.3 萬 | 0.01% | +20,342 | 新進 |
| Massachusetts Financial Services Co | 20,080 | $120.7 萬 | 0.00% | +20,080 | 新進 |
| HRT Financial LP | 19,365 | $116.3 萬 | 0.01% | +12,192+170.0% | 加碼 |
| XTX Topco Ltd | 19,163 | $115.2 萬 | 0.10% | +9,104+90.5% | 加碼 |
| Prudential Financial Inc | 19,105 | $114.8 萬 | 0.00% | −71,800−79.0% | 減碼 |
| Group One Trading, L.P. | 18,763 | $112.8 萬 | 0.04% | +18,763 | 新進 |
| Alliancebernstein L.P. | 18,510 | $111.2 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 18,500 | $111.2 萬 | 0.02% | +6,939+60.0% | 加碼 |
| Wolverine Trading, LLC | 18,517 | $110.8 萬 | 0.02% | +18,517 | 新進 |
| Canada Pension Plan Investment Board | 16,800 | $101.0 萬 | 0.00% | +16,800 | 新進 |
| Legal & General Group Plc | 16,383 | $98.5 萬 | 0.00% | −25−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 16,311 | $98.0 萬 | 0.00% | −22,260−57.7% | 減碼 |
| Deutsche Bank AG | 16,305 | $98.0 萬 | 0.00% | +5,405+49.6% | 加碼 |
| Boston Partners | 16,007 | $96.2 萬 | 0.00% | −13,350−45.5% | 減碼 |