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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 16,059 | $121.7 萬 | 0.00% | −2,874−15.2% | 減碼 |
| Aquatic Capital Management LLC | 14,805 | $112.2 萬 | 0.02% | +4,962+50.4% | 加碼 |
| Walleye Capital LLC | 14,762 | $111.9 萬 | 0.01% | +10,051+213.4% | 加碼 |
| Quantbot Technologies LP | 14,709 | $111.5 萬 | 0.03% | −8,791−37.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,092 | $106.8 萬 | 0.00% | +14,092 | 新進 |
| Boston Partners | 13,506 | $102.3 萬 | 0.00% | −1,010−7.0% | 減碼 |
| Principal Financial Group Inc | 12,483 | $94.6 萬 | 0.00% | +5,174+70.8% | 加碼 |
| Prudential Financial Inc | 12,470 | $94.5 萬 | 0.00% | +8,945+253.8% | 加碼 |
| Intech Investment Management LLC | 12,362 | $93.7 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 12,039 | $91.2 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 11,924 | $90.3 萬 | 0.00% | −1,411−10.6% | 減碼 |
| Linden Thomas Advisory Services, LLC | 11,023 | $83.5 萬 | 0.09% | −18,965−63.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 11,408 | $83.1 萬 | 0.00% | −2,285−16.7% | 減碼 |
| Massachusetts Financial Services Co | 10,739 | $81.4 萬 | 0.00% | −8,893−45.3% | 減碼 |
| Kestra Advisory Services, LLC | 10,326 | $78.3 萬 | 0.00% | +10,326 | 新進 |
| MetLife Investment Management | 10,266 | $77.8 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 10,090 | $76.5 萬 | 0.00% | −5,482−35.2% | 減碼 |
| Baader Bank INC | 10,038 | $75.9 萬 | 0.07% | −1,050−9.5% | 減碼 |
| Simplex Trading, LLC | 10,028 | $75.9 萬 | 0.02% | +2,911+40.9% | 加碼 |
| Jump Financial, LLC | 9,925 | $75.2 萬 | 0.01% | −18,286−64.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,378 | $71.1 萬 | 0.00% | −820−8.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 8,891 | $67.4 萬 | 0.00% | +13+0.1% | 加碼 |
| Standard General L.P. | 8,796 | $66.6 萬 | 0.17% | 00.0% | 不變 |
| Toroso Investments, LLC | 8,540 | $64.7 萬 | 0.00% | +396+4.9% | 加碼 |
| Marshall Wace, LLP | 8,416 | $63.8 萬 | 0.00% | −30,537−78.4% | 減碼 |
| Citigroup Inc | 8,114 | $61.5 萬 | 0.00% | −6,494−44.5% | 減碼 |
| Cambria Investment Management, L.P. | 8,088 | $61.3 萬 | 0.04% | −1,519−15.8% | 減碼 |
| DCF Advisers, LLC | 8,000 | $60.6 萬 | 0.29% | −2,100−20.8% | 減碼 |
| Quantinno Capital Management LP | 7,334 | $55.6 萬 | 0.00% | +3,836+109.7% | 加碼 |
| Virtus ETF Advisers LLC | 6,815 | $51.6 萬 | 0.32% | −3,094−31.2% | 減碼 |
| Mackay Shields LLC | 6,802 | $51.5 萬 | 0.02% | 00.0% | 不變 |
| Man Group plc | 6,604 | $50.0 萬 | 0.00% | −4,593−41.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,469 | $49.0 萬 | 0.00% | −902−12.2% | 減碼 |
| Janus Henderson Group PLC | 6,295 | $47.7 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 5,966 | $45.8 萬 | 0.01% | +2,072+53.2% | 加碼 |
| Counterpoint Mutual Funds LLC | 5,433 | $41.2 萬 | 0.04% | +5,433 | 新進 |
| New York State Common Retirement Fund | 5,300 | $40.2 萬 | 0.00% | 00.0% | 不變 |
| Keystone Financial Group | 5,194 | $39.4 萬 | 0.04% | −190−3.5% | 減碼 |
| Arizona State Retirement System | 5,183 | $39.3 萬 | 0.00% | +100+2.0% | 加碼 |
| Wolverine Trading, LLC | 4,607 | $35.1 萬 | 0.01% | −1,134−19.8% | 減碼 |
| Russell Investments Group, Ltd. | 4,586 | $34.7 萬 | 0.00% | +4,286+1,428.7% | 加碼 |
| Employees Retirement System of Texas | 4,418 | $33.5 萬 | 0.00% | +4,418 | 新進 |
| Sentry Investment Management LLC | 4,606 | $32.9 萬 | 0.18% | +4,606 | 新進 |
| SEI Investments Co | 4,139 | $31.4 萬 | 0.00% | −82,695−95.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 4,004 | $30.3 萬 | 0.00% | +432+12.1% | 加碼 |
| PDT Partners, LLC | 3,799 | $28.8 萬 | 0.02% | −5,433−58.8% | 減碼 |
| ProShare Advisors LLC | 3,510 | $26.6 萬 | 0.00% | −200−5.4% | 減碼 |
| Walleye Trading LLC | 3,464 | $26.2 萬 | 0.01% | +3,464 | 新進 |
| Private Advisor Group, LLC | 3,438 | $26.1 萬 | 0.00% | +3,438 | 新進 |
| Prescott General Partners LLC | 3,500 | $25.3 萬 | 0.02% | 00.0% | 不變 |
| Seizert Capital Partners, LLC | 3,293 | $25.0 萬 | 0.01% | −4,499−57.7% | 減碼 |
| AdvisorShares Investments LLC | 3,249 | $24.6 萬 | 0.04% | −1,500−31.6% | 減碼 |
| Longboard Asset Management, LP | 3,119 | $23.6 萬 | 0.59% | +3,119 | 新進 |
| Virginia Retirement Systems Et Al | 3,100 | $23.5 萬 | 0.00% | −3,800−55.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,075 | $23.3 萬 | 0.00% | +3,075 | 新進 |
| Baird Financial Group, Inc. | 2,899 | $22.0 萬 | 0.00% | +2,899 | 新進 |
| Level Four Advisory Services, LLC | 2,824 | $21.4 萬 | 0.01% | +2,824 | 新進 |
| First Financial Bank - Trust Division | 2,780 | $21.1 萬 | 0.02% | −53,012−95.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,391 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,264 | $17.2 萬 | 0.00% | +443+24.3% | 加碼 |
| CWM, LLC | 2,168 | $16.4 萬 | 0.00% | −76−3.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,049 | $15.5 萬 | 0.00% | +761+59.1% | 加碼 |
| Lazard Asset Management LLC | 1,842 | $13.9 萬 | 0.00% | +462+33.5% | 加碼 |
| Canada Pension Plan Investment Board | 1,700 | $12.9 萬 | 0.00% | +1,700 | 新進 |
| Ameritas Investment Partners, Inc. | 1,675 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 1,598 | $9.60 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 1,213 | $9.19 萬 | 0.01% | −3,240−72.8% | 減碼 |
| USA Financial Portformulas Corp | 1,171 | $8.87 萬 | 0.02% | −138−10.5% | 減碼 |
| Copeland Capital Management, LLC | 690 | $5.23 萬 | 0.00% | −277−28.6% | 減碼 |
| Amalgamated Bank | 587 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 518 | $3.90 萬 | 0.02% | +496+2,254.5% | 加碼 |
| Versant Capital Management, Inc | 458 | $3.47 萬 | 0.01% | +92+25.1% | 加碼 |
| Briaud Financial Planning, Inc | 418 | $3.10 萬 | 0.01% | +418 | 新進 |
| GAMMA Investing LLC | 328 | $2.49 萬 | 0.00% | +156+90.7% | 加碼 |
| Huntington National Bank | 295 | $2.24 萬 | 0.00% | +170+136.0% | 加碼 |
| Quest Partners LLC | 291 | $2.20 萬 | 0.00% | −2,564−89.8% | 減碼 |
| EverSource Wealth Advisors, LLC | 225 | $1.70 萬 | 0.00% | +162+257.1% | 加碼 |
| Raymond James Financial Inc | 219 | $1.66 萬 | 0.00% | +219 | 新進 |
| Harbour Investments, Inc. | 175 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 130 | $1.00 萬 | 0.00% | +95+271.4% | 加碼 |
| First Horizon Advisors, Inc. | 108 | $8,183 | 0.00% | +82+315.4% | 加碼 |
| Clearstead Advisors, LLC | 100 | $7,577 | 0.00% | +100 | 新進 |
| Sterling Capital Management LLC | 89 | $6,744 | 0.00% | +32+56.1% | 加碼 |
| Strategic Wealth Partners, Ltd. | 85 | $6,440 | 0.00% | +85 | 新進 |
| Farther Finance Advisors, LLC | 84 | $6,372 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 84 | $6,335 | 0.00% | +10+13.5% | 加碼 |
| Nisa Investment Advisors, LLC | 78 | $5,916 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 77 | $5,835 | 0.00% | +44+133.3% | 加碼 |
| Accredited Wealth Management, LLC | 75 | $5,689 | 0.00% | 00.0% | 不變 |
| US Bancorp | 53 | $4,016 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 56 | $4,000 | 0.00% | +14+33.3% | 加碼 |
| Skopos Labs, Inc. | 42 | $3,115 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 31 | $2,349 | 0.00% | +23+287.5% | 加碼 |
| Rothschild Investment LLC | 30 | $2,273 | 0.00% | −5−14.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 24 | $1,818 | 0.00% | +24 | 新進 |
| Whipplewood Advisors, LLC | 22 | $1,667 | 0.00% | −15−40.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 20 | $1,515 | 0.00% | −15−42.9% | 減碼 |
| True Wealth Design, LLC | 15 | $1,137 | 0.00% | +9+150.0% | 加碼 |
| Ameritas Advisory Services, LLC | 15 | $1,137 | 0.00% | +15 | 新進 |
| Capital Advisors, Ltd. LLC | 13 | $1,000 | 0.00% | 00.0% | 不變 |