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 2 季 13F 持有人
Turning Point Brands, Inc. 在 2025/6/30 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
- 208
- 較 2025 年第 1 季 +2 家
- 持有股數
- 1,689 萬
- 較 2025 年第 1 季 +148.8 萬 (+9.7%)
- 總市值
- $12.8 億
- 較 2025 年第 1 季 +$3.64 億 (+39.8%)
- 新進機構
- 35
- 另有 74 家加碼
- 清倉機構
- 33
- 另有 62 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,498,115 | $1.14 億 | 0.00% | +4,007+0.3% | 加碼 |
| BlackRock, Inc. | 1,435,252 | $1.09 億 | 0.00% | −68,258−4.5% | 減碼 |
| Morgan Stanley | 1,113,478 | $8,437 萬 | 0.01% | +108,311+10.8% | 加碼 |
| Divisadero Street Capital Management, LP | 943,784 | $7,151 萬 | 4.79% | +615,521+187.5% | 加碼 |
| Thrivent Financial for Lutherans | 722,897 | $5,477 萬 | 0.12% | +67,552+10.3% | 加碼 |
| FMR LLC | 698,136 | $5,290 萬 | 0.00% | +1,522+0.2% | 加碼 |
| American Century Companies Inc | 547,650 | $4,150 萬 | 0.02% | −55,833−9.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 540,408 | $4,095 萬 | 0.74% | +75,754+16.3% | 加碼 |
| Geode Capital Management, LLC | 509,743 | $3,863 萬 | 0.00% | +7,104+1.4% | 加碼 |
| Dimensional Fund Advisors LP | 464,851 | $3,522 萬 | 0.01% | +6,365+1.4% | 加碼 |
| First Sabrepoint Capital Management LP | 400,000 | $3,031 萬 | 12.97% | +23,200+6.2% | 加碼 |
| State Street Corp | 366,920 | $2,783 萬 | 0.00% | −3,670−1.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 330,182 | $2,502 萬 | 0.02% | +44,179+15.4% | 加碼 |
| Renaissance Technologies LLC | 257,152 | $1,948 萬 | 0.03% | −33,400−11.5% | 減碼 |
| Maple Rock Capital Partners Inc. | 243,600 | $1,846 萬 | 0.92% | +243,600 | 新進 |
| Driehaus Capital Management LLC | 240,631 | $1,823 萬 | 0.15% | +240,631 | 新進 |
| D. E. Shaw & Co., Inc. | 229,882 | $1,742 萬 | 0.02% | +20,056+9.6% | 加碼 |
| Capitolis Liquid Global Markets LLC | 226,692 | $1,718 萬 | 0.13% | −123,308−35.2% | 減碼 |
| 4D Advisors, LLC | 222,000 | $1,682 萬 | 9.04% | +127,000+133.7% | 加碼 |
| Qube Research & Technologies Ltd | 182,812 | $1,385 萬 | 0.02% | +32,109+21.3% | 加碼 |
| Harspring Capital Management, LLC | 181,500 | $1,375 萬 | 4.84% | 00.0% | 不變 |
| Two Sigma Investments, LP | 173,049 | $1,311 萬 | 0.02% | +47,516+37.9% | 加碼 |
| Goldman Sachs Group Inc | 172,656 | $1,308 萬 | 0.00% | +102,622+146.5% | 加碼 |
| Potrero Capital Research LLC | 166,938 | $1,265 萬 | 5.88% | 00.0% | 不變 |
| Bank of Montreal | 156,637 | $1,187 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 147,763 | $1,120 萬 | 0.00% | −5,481−3.6% | 減碼 |
| Charles Schwab Investment Management Inc | 144,678 | $1,096 萬 | 0.00% | −54,854−27.5% | 減碼 |
| First Trust Advisors LP | 141,995 | $1,076 萬 | 0.01% | +85,378+150.8% | 加碼 |
| Federated Hermes, Inc. | 139,569 | $1,058 萬 | 0.02% | −13,586−8.9% | 減碼 |
| State of Wisconsin Investment Board | 134,599 | $1,020 萬 | 0.02% | +1,954+1.5% | 加碼 |
| Crawford Investment Counsel Inc | 124,320 | $942.0 萬 | 0.16% | −4,599−3.6% | 減碼 |
| SG Americas Securities, LLC | 123,648 | $936.9 萬 | 0.04% | +115,235+1,369.7% | 加碼 |
| UBS Group AG | 119,210 | $903.3 萬 | 0.00% | +111,073+1,365.0% | 加碼 |
| Ballast Asset Management, LP | 101,629 | $770.0 萬 | 4.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 101,400 | $768.3 萬 | 0.02% | +8,600+9.3% | 加碼 |
| Oberweis Asset Management Inc | 101,000 | $765.3 萬 | 0.33% | +101,000 | 新進 |
| Aristides Capital LLC | 99,360 | $752.9 萬 | 2.40% | 00.0% | 不變 |
| Mangrove Partners | 99,259 | $752.1 萬 | 0.81% | 00.0% | 不變 |
| Citadel Advisors LLC | 95,322 | $722.3 萬 | 0.01% | −44,402−31.8% | 減碼 |
| Castleark Management LLC | 94,980 | $719.7 萬 | 0.22% | +6,300+7.1% | 加碼 |
| Teacher Retirement System of Texas | 93,904 | $711.5 萬 | 0.03% | −27,900−22.9% | 減碼 |
| Bank of New York Mellon Corp | 91,741 | $695.1 萬 | 0.00% | +2,135+2.4% | 加碼 |
| Algert Global LLC | 91,600 | $694.1 萬 | 0.15% | +51,239+127.0% | 加碼 |
| Invesco Ltd. | 88,189 | $668.2 萬 | 0.00% | −14,679−14.3% | 減碼 |
| Franklin Resources Inc | 87,305 | $661.5 萬 | 0.00% | −15,734−15.3% | 減碼 |
| King Luther Capital Management Corp | 87,049 | $659.6 萬 | 0.03% | 00.0% | 不變 |
| Access Investment Management LLC | 83,475 | $632.5 萬 | 1.80% | +83,475 | 新進 |
| Jane Street Group, LLC | 81,437 | $617.0 萬 | 0.01% | −43,988−35.1% | 減碼 |
| EAM Investors, LLC | 78,295 | $593.2 萬 | 0.90% | +1,747+2.3% | 加碼 |
| Jupiter Asset Management Ltd | 65,972 | $499.9 萬 | 0.04% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 65,299 | $494.8 萬 | 0.48% | +48,117+280.0% | 加碼 |
| Bank of America Corp | 61,518 | $466.1 萬 | 0.00% | +15,932+34.9% | 加碼 |
| Northern Right Capital Management, L.P. | 60,895 | $461.4 萬 | 1.58% | −159,283−72.3% | 減碼 |
| Cannell Capital LLC | 60,279 | $456.7 萬 | 1.43% | +43,581+261.0% | 加碼 |
| AQR Capital Management LLC | 54,641 | $414.0 萬 | 0.00% | −28,163−34.0% | 減碼 |
| Trexquant Investment LP | 52,248 | $395.9 萬 | 0.04% | +21,956+72.5% | 加碼 |
| Group One Trading, L.P. | 52,041 | $394.3 萬 | 0.13% | +17,363+50.1% | 加碼 |
| Guardian Point Capital, LP | 50,000 | $378.9 萬 | 1.73% | 00.0% | 不變 |
| Deutsche Bank AG | 49,811 | $377.4 萬 | 0.00% | −4,321−8.0% | 減碼 |
| Parthenon LLC | 48,770 | $369.5 萬 | 0.42% | 00.0% | 不變 |
| Apis Capital Advisors, LLC | 48,000 | $363.7 萬 | 1.29% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 47,041 | $356.4 萬 | 0.06% | +38,361+441.9% | 加碼 |
| AWH Capital, L.P. | 45,000 | $341.0 萬 | 3.98% | +45,000 | 新進 |
| SG Capital Management LLC | 43,570 | $330.1 萬 | 0.28% | +43,570 | 新進 |
| PEAK6 LLC | 42,707 | $323.6 萬 | 0.11% | +36,093+545.7% | 加碼 |
| UBS Asset Management Americas Inc | 42,651 | $323.2 萬 | 0.00% | +19,583+84.9% | 加碼 |
| Susquehanna International Group, LLP | 38,871 | $294.5 萬 | 0.00% | −6,060−13.5% | 減碼 |
| Caption Management, LLC | 38,640 | $292.8 萬 | 0.27% | +38,640 | 新進 |
| Tudor Investment Corp Et Al | 36,783 | $278.7 萬 | 0.02% | −18,119−33.0% | 減碼 |
| Barclays PLC | 36,156 | $274.0 萬 | 0.00% | +14,047+63.5% | 加碼 |
| Osterweis Capital Management Inc | 36,065 | $273.3 萬 | 0.13% | +36,065 | 新進 |
| G2 Investment Partners Management LLC | 35,347 | $267.8 萬 | 0.59% | +35,347 | 新進 |
| Nuveen, LLC | 35,128 | $266.2 萬 | 0.00% | −28,380−44.7% | 減碼 |
| CSM Advisors, LLC | 35,085 | $265.8 萬 | 0.08% | +35,085 | 新進 |
| Prospect Capital Advisors, LLC | 34,350 | $260.3 萬 | 1.57% | +34,350 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,917 | $257.0 萬 | 0.00% | +33,917 | 新進 |
| Swiss National Bank | 33,900 | $256.9 萬 | 0.00% | −400−1.2% | 減碼 |
| Pekin Hardy Strauss, Inc. | 33,265 | $252.0 萬 | 0.29% | +1,575+5.0% | 加碼 |
| Norris Financial Group, LLC | 32,669 | $247.5 萬 | 1.01% | −3,415−9.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 31,189 | $236.3 萬 | 0.02% | +8,889+39.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 30,126 | $228.3 萬 | 0.06% | +24,665+451.7% | 加碼 |
| RBF Capital, LLC | 30,000 | $227.3 萬 | 0.11% | 00.0% | 不變 |
| JPMorgan Chase & Co | 28,839 | $218.5 萬 | 0.00% | −3,432−10.6% | 減碼 |
| Boothbay Fund Management, LLC | 26,360 | $199.7 萬 | 0.06% | +11,360+75.7% | 加碼 |
| Stifel Financial Corp | 25,939 | $196.5 萬 | 0.00% | +1,094+4.4% | 加碼 |
| Rhumbline Advisers | 25,783 | $195.4 萬 | 0.00% | +1,252+5.1% | 加碼 |
| Martingale Asset Management L P | 25,754 | $195.1 萬 | 0.05% | −616−2.3% | 減碼 |
| Marathon Partners Equity Management, LLC | 25,000 | $189.4 萬 | 1.72% | +2,500+11.1% | 加碼 |
| Crown Advisors Management, Inc. | 25,000 | $189.4 萬 | 1.51% | +25,000 | 新進 |
| Corsair Capital Management, L.P. | 24,497 | $185.6 萬 | 0.36% | 00.0% | 不變 |
| Ritholtz Wealth Management | 23,579 | $178.7 萬 | 0.04% | +8,151+52.8% | 加碼 |
| Militia Capital Partners, LP | 23,000 | $174.3 萬 | 0.82% | −5,000−17.9% | 減碼 |
| Alliancebernstein L.P. | 21,310 | $161.5 萬 | 0.00% | +2,800+15.1% | 加碼 |
| Millennium Management LLC | 21,183 | $160.5 萬 | 0.00% | −107,021−83.5% | 減碼 |
| Legal & General Group Plc | 18,674 | $141.5 萬 | 0.00% | +1,202+6.9% | 加碼 |
| Picton Mahoney Asset Management | 17,730 | $134.4 萬 | 0.02% | +17,730 | 新進 |
| Wells Fargo & Company | 17,525 | $132.8 萬 | 0.00% | +737+4.4% | 加碼 |
| CenterBook Partners LP | 17,157 | $130.0 萬 | 0.07% | −604−3.4% | 減碼 |
| Price T Rowe Associates Inc | 16,918 | $128.2 萬 | 0.00% | +820+5.1% | 加碼 |
| ExodusPoint Capital Management, LP | 16,412 | $124.4 萬 | 0.02% | +3,334+25.5% | 加碼 |