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。
2025 年第 1 季 13F 持有人
Turning Point Brands, Inc. 在 2025/3/31 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
- 207
- 較 2024 年第 4 季 +9 家
- 持有股數
- 1,550 萬
- 較 2024 年第 4 季 +98.7 萬 (+6.8%)
- 總市值
- $9.21 億
- 較 2024 年第 4 季 +$4,906 萬 (+5.6%)
- 新進機構
- 35
- 另有 59 家加碼
- 清倉機構
- 26
- 另有 87 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,503,510 | $8,937 萬 | 0.00% | −61,629−3.9% | 減碼 |
| Vanguard Group Inc | 1,494,108 | $8,881 萬 | 0.00% | −30,532−2.0% | 減碼 |
| Morgan Stanley | 1,005,167 | $5,975 萬 | 0.00% | −18,736−1.8% | 減碼 |
| FMR LLC | 696,614 | $4,141 萬 | 0.00% | +214,448+44.5% | 加碼 |
| Thrivent Financial for Lutherans | 655,345 | $3,895 萬 | 0.09% | +15,074+2.4% | 加碼 |
| American Century Companies Inc | 603,483 | $3,587 萬 | 0.02% | −19,276−3.1% | 減碼 |
| Geode Capital Management, LLC | 502,639 | $2,988 萬 | 0.00% | +96,915+23.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 464,654 | $2,762 萬 | 0.45% | +31,254+7.2% | 加碼 |
| Dimensional Fund Advisors LP | 458,486 | $2,725 萬 | 0.01% | +12,553+2.8% | 加碼 |
| First Sabrepoint Capital Management LP | 376,800 | $2,240 萬 | 9.37% | +96,800+34.6% | 加碼 |
| State Street Corp | 370,590 | $2,206 萬 | 0.00% | −18,736−4.8% | 減碼 |
| Capitolis Liquid Global Markets LLC | 350,000 | $2,080 萬 | 0.18% | +350,000 | 新進 |
| Divisadero Street Capital Management, LP | 328,263 | $1,951 萬 | 2.24% | +328,263 | 新進 |
| Renaissance Technologies LLC | 290,552 | $1,727 萬 | 0.03% | +5,100+1.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 286,003 | $1,700 萬 | 0.01% | −32,549−10.2% | 減碼 |
| Northern Right Capital Management, L.P. | 220,178 | $1,309 萬 | 5.34% | +85,824+63.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 209,826 | $1,247 萬 | 0.01% | −33,865−13.9% | 減碼 |
| Charles Schwab Investment Management Inc | 199,532 | $1,186 萬 | 0.00% | −4,174−2.0% | 減碼 |
| Harspring Capital Management, LLC | 181,500 | $1,079 萬 | 4.13% | 00.0% | 不變 |
| Potrero Capital Research LLC | 166,938 | $992.3 萬 | 4.88% | +166,938 | 新進 |
| Bank of Montreal | 156,637 | $931.1 萬 | 0.00% | −600.0% | 減碼 |
| Northern Trust Corp | 153,244 | $910.9 萬 | 0.00% | −7,142−4.5% | 減碼 |
| Federated Hermes, Inc. | 153,155 | $910.4 萬 | 0.02% | −4,463−2.8% | 減碼 |
| Qube Research & Technologies Ltd | 150,703 | $895.8 萬 | 0.01% | +71,777+90.9% | 加碼 |
| Citadel Advisors LLC | 139,724 | $830.5 萬 | 0.01% | +15,145+12.2% | 加碼 |
| State of Wisconsin Investment Board | 132,645 | $788.4 萬 | 0.02% | +42,007+46.3% | 加碼 |
| Crawford Investment Counsel Inc | 128,919 | $766.3 萬 | 0.14% | −2,994−2.3% | 減碼 |
| Millennium Management LLC | 128,204 | $762.0 萬 | 0.01% | −93,473−42.2% | 減碼 |
| Two Sigma Investments, LP | 125,533 | $746.2 萬 | 0.02% | +16,606+15.2% | 加碼 |
| Jane Street Group, LLC | 125,425 | $745.5 萬 | 0.01% | +57,166+83.7% | 加碼 |
| Teacher Retirement System of Texas | 121,804 | $724.0 萬 | 0.03% | +67,005+122.3% | 加碼 |
| Franklin Resources Inc | 103,039 | $612.5 萬 | 0.00% | +2,570+2.6% | 加碼 |
| Invesco Ltd. | 102,868 | $611.4 萬 | 0.00% | +5,607+5.8% | 加碼 |
| Ballast Asset Management, LP | 101,629 | $604.1 萬 | 3.18% | +1,488+1.5% | 加碼 |
| Aristides Capital LLC | 99,360 | $590.6 萬 | 2.19% | −8,120−7.6% | 減碼 |
| Mangrove Partners | 99,259 | $590.0 萬 | 0.67% | 00.0% | 不變 |
| Foundry Partners, LLC | 96,190 | $571.8 萬 | 0.30% | −3,680−3.7% | 減碼 |
| 4D Advisors, LLC | 95,000 | $564.7 萬 | 4.39% | +95,000 | 新進 |
| Two Sigma Advisers, LP | 92,800 | $551.6 萬 | 0.01% | +23,800+34.5% | 加碼 |
| Bank of New York Mellon Corp | 89,606 | $532.6 萬 | 0.00% | −703−0.8% | 減碼 |
| Castleark Management LLC | 88,680 | $527.1 萬 | 0.18% | +88,680 | 新進 |
| King Luther Capital Management Corp | 87,049 | $517.4 萬 | 0.02% | +64,181+280.7% | 加碼 |
| SEI Investments Co | 86,834 | $516.1 萬 | 0.01% | +8,747+11.2% | 加碼 |
| AQR Capital Management LLC | 82,804 | $492.2 萬 | 0.01% | −23,674−22.2% | 減碼 |
| EAM Investors, LLC | 76,548 | $455.0 萬 | 0.79% | −7,299−8.7% | 減碼 |
| Portolan Capital Management, LLC | 70,451 | $418.8 萬 | 0.32% | +6,940+10.9% | 加碼 |
| Goldman Sachs Group Inc | 70,034 | $416.3 萬 | 0.00% | −143,999−67.3% | 減碼 |
| Squarepoint Ops LLC | 69,887 | $415.4 萬 | 0.01% | +7,224+11.5% | 加碼 |
| Jupiter Asset Management Ltd | 65,972 | $392.1 萬 | 0.04% | +65,972 | 新進 |
| Nuveen, LLC | 63,508 | $377.5 萬 | 0.00% | +63,508 | 新進 |
| First Trust Advisors LP | 56,617 | $336.5 萬 | 0.00% | −804−1.4% | 減碼 |
| First Financial Bank - Trust Division | 55,792 | $331.6 萬 | 0.32% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 54,902 | $326.3 萬 | 0.03% | −7,069−11.4% | 減碼 |
| Deutsche Bank AG | 54,132 | $321.8 萬 | 0.00% | +37,827+232.0% | 加碼 |
| Guardian Point Capital, LP | 50,000 | $297.2 萬 | 1.79% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 50,000 | $297.2 萬 | 0.12% | +50,000 | 新進 |
| Parthenon LLC | 48,770 | $289.9 萬 | 0.36% | −3,000−5.8% | 減碼 |
| Apis Capital Advisors, LLC | 48,000 | $285.3 萬 | 1.38% | −8,000−14.3% | 減碼 |
| Bank of America Corp | 45,586 | $271.0 萬 | 0.00% | −24,824−35.3% | 減碼 |
| Susquehanna International Group, LLP | 44,931 | $267.1 萬 | 0.00% | −19,153−29.9% | 減碼 |
| Lord, Abbett & Co. LLC | 44,220 | $262.8 萬 | 0.01% | −45,373−50.6% | 減碼 |
| Algert Global LLC | 40,361 | $239.9 萬 | 0.06% | −42,553−51.3% | 減碼 |
| Marshall Wace, LLP | 38,953 | $231.5 萬 | 0.00% | −39,761−50.5% | 減碼 |
| Norris Financial Group, LLC | 36,084 | $214.5 萬 | 1.00% | +1,631+4.7% | 加碼 |
| 1060 Capital, LLC | 35,558 | $211.4 萬 | 5.22% | +35,558 | 新進 |
| Group One Trading, L.P. | 34,678 | $206.1 萬 | 0.09% | +15,915+84.8% | 加碼 |
| Swiss National Bank | 34,300 | $203.9 萬 | 0.00% | +1,200+3.6% | 加碼 |
| JPMorgan Chase & Co | 32,271 | $191.8 萬 | 0.00% | −109,980−77.3% | 減碼 |
| Pekin Hardy Strauss, Inc. | 31,690 | $188.4 萬 | 0.23% | +1,500+5.0% | 加碼 |
| Trexquant Investment LP | 30,292 | $180.1 萬 | 0.02% | −22,625−42.8% | 減碼 |
| RBF Capital, LLC | 30,000 | $178.3 萬 | 0.11% | −5,000−14.3% | 減碼 |
| Linden Thomas Advisory Services, LLC | 29,988 | $178.2 萬 | 0.23% | +3,231+12.1% | 加碼 |
| Jump Financial, LLC | 28,211 | $167.7 萬 | 0.03% | +9,711+52.5% | 加碼 |
| Militia Capital Partners, LP | 28,000 | $166.4 萬 | 0.68% | +14,000+100.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 26,547 | $157.8 萬 | 0.02% | −15,699−37.2% | 減碼 |
| Martingale Asset Management L P | 26,370 | $156.7 萬 | 0.04% | +162+0.6% | 加碼 |
| Stifel Financial Corp | 24,845 | $147.7 萬 | 0.00% | −290−1.2% | 減碼 |
| Rhumbline Advisers | 24,531 | $145.8 萬 | 0.00% | +464+1.9% | 加碼 |
| Corsair Capital Management, L.P. | 24,497 | $145.6 萬 | 0.37% | −5,158−17.4% | 減碼 |
| Gsa Capital Partners LLP | 23,775 | $141.3 萬 | 0.13% | −6,265−20.9% | 減碼 |
| Quantbot Technologies LP | 23,500 | $139.7 萬 | 0.04% | +13,255+129.4% | 加碼 |
| UBS Asset Management Americas Inc | 23,068 | $137.1 萬 | 0.00% | 00.0% | 不變 |
| Marathon Partners Equity Management, LLC | 22,500 | $133.7 萬 | 1.41% | −2,500−10.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 22,300 | $132.6 萬 | 0.01% | +22,300 | 新進 |
| Barclays PLC | 22,109 | $131.4 萬 | 0.00% | −11,155−33.5% | 減碼 |
| Massachusetts Financial Services Co | 19,632 | $116.7 萬 | 0.00% | −448−2.2% | 減碼 |
| Voya Investment Management LLC | 18,933 | $112.5 萬 | 0.00% | +3,187+20.2% | 加碼 |
| Alliancebernstein L.P. | 18,510 | $110.0 萬 | 0.00% | 00.0% | 不變 |
| CenterBook Partners LP | 17,761 | $105.6 萬 | 0.07% | +10,518+145.2% | 加碼 |
| Lighthouse Investment Partners, LLC | 17,500 | $104.0 萬 | 0.05% | +17,500 | 新進 |
| Legal & General Group Plc | 17,472 | $103.9 萬 | 0.00% | +1,089+6.6% | 加碼 |
| Prelude Capital Management, LLC | 17,182 | $102.1 萬 | 0.10% | +17,182 | 新進 |
| Wells Fargo & Company | 16,788 | $99.8 萬 | 0.00% | +8,487+102.2% | 加碼 |
| Engineers Gate Manager LP | 16,718 | $99.4 萬 | 0.02% | −8,378−33.4% | 減碼 |
| Cannell Capital LLC | 16,698 | $99.3 萬 | 0.33% | +16,698 | 新進 |
| Price T Rowe Associates Inc | 16,098 | $95.7 萬 | 0.00% | −45,629−73.9% | 減碼 |
| Ameriprise Financial Inc | 15,901 | $94.5 萬 | 0.00% | −16−0.1% | 減碼 |
| Verition Fund Management LLC | 15,572 | $92.6 萬 | 0.01% | +2,897+22.9% | 加碼 |
| Ritholtz Wealth Management | 15,428 | $91.7 萬 | 0.03% | +15,428 | 新進 |
| Boothbay Fund Management, LLC | 15,000 | $89.2 萬 | 0.03% | +15,000 | 新進 |