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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 季與 2024 年第 3 季比較

持有 Turning Point Brands, Inc. 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

TPB 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季2024 年第 4 季變化
持有家數165201+36
股數1,438 萬1,482 萬+43.9 萬 (+3.0%)
市值$6.20 億$8.91 億+$2.70 億 (+43.6%)

新進機構(47 家)

2024 年第 4 季季末持有 Turning Point Brands, Inc.、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 TPB 的機構
機構股數市值佔組合 %
Susquehanna International Group, LLP64,084$385.1 萬0.01%
Portolan Capital Management, LLC63,511$381.7 萬0.26%
Guardian Point Capital, LP50,000$300.5 萬1.57%
Universal- Beteiligungs- und Servicegesellschaft mbH37,269$224.0 萬0.00%
Emmett Investment Management, LP36,303$218.2 萬1.96%
ExodusPoint Capital Management, LP32,274$194.0 萬0.02%
Marathon Partners Equity Management, LLC25,000$150.3 萬1.45%
Jacobs Levy Equity Management, Inc23,396$140.6 萬0.00%
King Luther Capital Management Corp22,868$137.4 萬0.01%
Walleye Capital LLC20,342$122.3 萬0.01%
Massachusetts Financial Services Co20,080$120.7 萬0.00%
Group One Trading, L.P.18,763$112.8 萬0.04%
Wolverine Trading, LLC18,517$110.8 萬0.02%
Canada Pension Plan Investment Board16,800$101.0 萬0.00%
Ameriprise Financial Inc15,917$95.7 萬0.00%
Balyasny Asset Management LLC15,691$94.3 萬0.00%
Militia Capital Partners, LP14,000$84.1 萬0.40%
PEAK6 LLC11,495$69.1 萬0.03%
Kestra Advisory Services, LLC10,411$62.6 萬0.00%
Virtus Investment Advisers, Inc.8,800$52.9 萬0.41%
CenterBook Partners LP7,243$43.5 萬0.03%
Intech Investment Management LLC7,101$42.7 萬0.00%
Ieq Capital, LLC6,117$36.8 萬0.00%
Thompson Siegel & Walmsley LLC6,000$36.1 萬0.01%
Nomura Holdings Inc5,764$34.6 萬0.00%
ProShare Advisors LLC4,826$29.0 萬0.00%
Legato Capital Management LLC4,620$27.8 萬0.04%
Semanteon Capital Management, LP4,513$27.1 萬0.15%
Entropy Technologies, LP3,900$23.4 萬0.02%
Police & Firemen's Retirement System of New Jersey3,572$21.5 萬0.00%
Levin Capital Strategies, L.P.3,525$21.2 萬0.02%
Prescott General Partners LLC3,500$21.0 萬0.02%
Baird Financial Group, Inc.3,337$20.1 萬0.00%
Sunbelt Securities, Inc.1,598$9.56 萬0.01%
USA Financial Portformulas Corp1,218$7.32 萬0.01%
Virtus Fund Advisers, LLC797$4.79 萬0.15%
Accredited Wealth Management, LLC75$4,5130.00%
EverSource Wealth Advisors, LLC69$4,1470.00%
Skopos Labs, Inc.40$2,4040.00%
Aster Capital Management (DIFC) Ltd38$2,2840.00%
CIBC Private Wealth Group, LLC40$2,2550.00%
Whipplewood Advisors, LLC22$1,3220.00%
IFP Advisors, Inc4$2400.00%
Hexagon Capital Partners LLC4$2400.00%
Fortitude Family Office, LLC2$1200.00%
Vermillion Wealth Management, Inc.1$620.00%
SBI Securities Co., Ltd.1$600.00%

清倉機構(11 家)

2024 年第 3 季季末持有 Turning Point Brands, Inc.、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 TPB 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Park West Asset Management LLC189,034$815.7 萬
Epacria Capital Partners, LLC25,964$112.0 萬
Stratos Wealth Partners, LTD.22,511$97.1 萬
Segall Bryant & Hamill, LLC17,500$75.5 萬
Connor, Clark & Lunn Investment Management Ltd.7,564$32.6 萬
Occudo Quantitative Strategies LP5,783$25.0 萬
Aigen Investment Management, LP5,120$22.1 萬
Rise Advisors, LLC52$2,226
Capital Performance Advisors LLP45$1,942
Tradewinds Capital Management, LLC31$1,338
Quarry LP26$1,122