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 3 季 13F 持有人
Turning Point Brands, Inc. 在 2025/9/30 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
- 226
- 較 2025 年第 2 季 +19 家
- 持有股數
- 1,831 萬
- 較 2025 年第 2 季 +142.5 萬 (+8.4%)
- 總市值
- $18.1 億
- 較 2025 年第 2 季 +$5.31 億 (+41.5%)
- 新進機構
- 46
- 另有 71 家加碼
- 清倉機構
- 27
- 另有 79 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,390,083 | $1.37 億 | 0.00% | −108,032−7.2% | 減碼 |
| BlackRock, Inc. | 1,387,982 | $1.37 億 | 0.00% | −47,270−3.3% | 減碼 |
| Divisadero Street Capital Management, LP | 974,066 | $9,630 萬 | 4.48% | +30,282+3.2% | 加碼 |
| Morgan Stanley | 905,464 | $8,951 萬 | 0.01% | −208,014−18.7% | 減碼 |
| Thrivent Financial for Lutherans | 808,613 | $7,994 萬 | 0.16% | +85,716+11.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 674,809 | $6,671 萬 | 1.24% | +134,401+24.9% | 加碼 |
| FMR LLC | 653,973 | $6,465 萬 | 0.00% | −44,163−6.3% | 減碼 |
| Geode Capital Management, LLC | 513,204 | $5,074 萬 | 0.00% | +3,461+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 463,182 | $4,579 萬 | 0.01% | −1,669−0.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 441,772 | $4,367 萬 | 0.03% | +111,590+33.8% | 加碼 |
| Driehaus Capital Management LLC | 405,044 | $4,004 萬 | 0.29% | +164,413+68.3% | 加碼 |
| First Sabrepoint Capital Management LP | 400,000 | $3,954 萬 | 15.96% | 00.0% | 不變 |
| State Street Corp | 365,236 | $3,613 萬 | 0.00% | −1,684−0.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 341,801 | $3,379 萬 | 0.02% | +341,801 | 新進 |
| American Century Companies Inc | 321,319 | $3,177 萬 | 0.02% | −226,331−41.3% | 減碼 |
| Two Sigma Investments, LP | 311,874 | $3,083 萬 | 0.05% | +138,825+80.2% | 加碼 |
| Capitolis Liquid Global Markets LLC | 308,392 | $3,049 萬 | 0.24% | +81,700+36.0% | 加碼 |
| First Trust Advisors LP | 286,658 | $2,834 萬 | 0.02% | +144,663+101.9% | 加碼 |
| Mangrove Partners | 260,991 | $2,580 萬 | 2.15% | +161,732+162.9% | 加碼 |
| Maple Rock Capital Partners Inc. | 229,300 | $2,267 萬 | 0.92% | −14,300−5.9% | 減碼 |
| Millennium Management LLC | 214,401 | $2,120 萬 | 0.02% | +193,218+912.1% | 加碼 |
| Wellington Management Group LLP | 210,275 | $2,079 萬 | 0.00% | +210,275 | 新進 |
| Price T Rowe Associates Inc | 207,791 | $2,054 萬 | 0.00% | +190,873+1,128.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 204,036 | $2,017 萬 | 0.02% | −25,846−11.2% | 減碼 |
| Harspring Capital Management, LLC | 181,500 | $1,794 萬 | 6.87% | 00.0% | 不變 |
| Cannell Capital LLC | 180,100 | $1,780 萬 | 4.67% | +119,821+198.8% | 加碼 |
| Jane Street Group, LLC | 173,229 | $1,713 萬 | 0.02% | +91,792+112.7% | 加碼 |
| Bank of Montreal | 156,637 | $1,549 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 154,498 | $1,527 萬 | 0.02% | −28,314−15.5% | 減碼 |
| Charles Schwab Investment Management Inc | 148,346 | $1,467 萬 | 0.00% | +3,668+2.5% | 加碼 |
| Northern Trust Corp | 146,907 | $1,452 萬 | 0.00% | −856−0.6% | 減碼 |
| Goldman Sachs Group Inc | 144,598 | $1,429 萬 | 0.00% | −28,058−16.3% | 減碼 |
| Potrero Capital Research LLC | 131,751 | $1,302 萬 | 3.96% | −35,187−21.1% | 減碼 |
| Two Sigma Advisers, LP | 127,900 | $1,264 萬 | 0.03% | +26,500+26.1% | 加碼 |
| Algert Global LLC | 120,000 | $1,186 萬 | 0.20% | +28,400+31.0% | 加碼 |
| Crawford Investment Counsel Inc | 118,740 | $1,174 萬 | 0.19% | −5,580−4.5% | 減碼 |
| UBS Group AG | 117,761 | $1,164 萬 | 0.00% | −1,449−1.2% | 減碼 |
| G2 Investment Partners Management LLC | 111,000 | $1,097 萬 | 2.25% | +75,653+214.0% | 加碼 |
| Federated Hermes, Inc. | 105,619 | $1,044 萬 | 0.02% | −33,950−24.3% | 減碼 |
| State of Wisconsin Investment Board | 103,624 | $1,024 萬 | 0.02% | −30,975−23.0% | 減碼 |
| Oberweis Asset Management Inc | 101,000 | $998.5 萬 | 0.38% | 00.0% | 不變 |
| 4D Advisors, LLC | 100,000 | $988.6 萬 | 5.26% | −122,000−55.0% | 減碼 |
| Prospect Capital Advisors, LLC | 93,600 | $925.3 萬 | 4.79% | +59,250+172.5% | 加碼 |
| Bank of New York Mellon Corp | 92,290 | $912.4 萬 | 0.00% | +549+0.6% | 加碼 |
| Renaissance Technologies LLC | 91,552 | $905.1 萬 | 0.01% | −165,600−64.4% | 減碼 |
| Findell Capital Management LLC | 90,000 | $889.7 萬 | 4.06% | +90,000 | 新進 |
| Aristides Capital LLC | 89,360 | $883.4 萬 | 2.60% | −10,000−10.1% | 減碼 |
| King Luther Capital Management Corp | 87,049 | $860.6 萬 | 0.04% | 00.0% | 不變 |
| MUFG Securities EMEA plc | 85,600 | $846.2 萬 | 0.21% | +85,600 | 新進 |
| Osterweis Capital Management Inc | 83,580 | $826.3 萬 | 0.37% | +47,515+131.7% | 加碼 |
| Teacher Retirement System of Texas | 81,361 | $804.3 萬 | 0.03% | −12,543−13.4% | 減碼 |
| Castleark Management LLC | 77,954 | $770.7 萬 | 0.22% | −17,026−17.9% | 減碼 |
| Franklin Resources Inc | 77,806 | $769.2 萬 | 0.00% | −9,499−10.9% | 減碼 |
| Invesco Ltd. | 77,752 | $768.7 萬 | 0.00% | −10,437−11.8% | 減碼 |
| EAM Investors, LLC | 78,601 | $767.6 萬 | 0.88% | +306+0.4% | 加碼 |
| Caption Management, LLC | 75,587 | $747.3 萬 | 0.43% | +36,947+95.6% | 加碼 |
| Riposte Capital LLC | 75,000 | $741.5 萬 | 3.57% | +75,000 | 新進 |
| Bank of America Corp | 74,699 | $738.5 萬 | 0.00% | +13,181+21.4% | 加碼 |
| Access Investment Management LLC | 73,590 | $727.5 萬 | 1.95% | −9,885−11.8% | 減碼 |
| Ballast Asset Management, LP | 67,552 | $667.8 萬 | 3.05% | −34,077−33.5% | 減碼 |
| AQR Capital Management LLC | 64,652 | $639.1 萬 | 0.00% | +10,011+18.3% | 加碼 |
| Boothbay Fund Management, LLC | 60,886 | $601.9 萬 | 0.16% | +34,526+131.0% | 加碼 |
| Prelude Capital Management, LLC | 59,631 | $589.5 萬 | 0.46% | −5,668−8.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 58,377 | $577.1 萬 | 0.01% | +24,460+72.1% | 加碼 |
| Apis Capital Advisors, LLC | 57,429 | $567.7 萬 | 1.25% | +9,429+19.6% | 加碼 |
| Citadel Advisors LLC | 53,005 | $524.0 萬 | 0.00% | −42,317−44.4% | 減碼 |
| Thompson Siegel & Walmsley LLC | 50,073 | $495.0 萬 | 0.08% | +3,032+6.4% | 加碼 |
| Guardian Point Capital, LP | 50,000 | $494.3 萬 | 1.90% | 00.0% | 不變 |
| JPMorgan Chase & Co | 49,970 | $494.0 萬 | 0.00% | +21,131+73.3% | 加碼 |
| Trexquant Investment LP | 48,486 | $479.3 萬 | 0.05% | −3,762−7.2% | 減碼 |
| AWH Capital, L.P. | 47,850 | $473.0 萬 | 4.94% | +2,850+6.3% | 加碼 |
| Susquehanna International Group, LLP | 40,849 | $403.8 萬 | 0.01% | +1,978+5.1% | 加碼 |
| Crown Advisors Management, Inc. | 40,000 | $395.4 萬 | 2.65% | +15,000+60.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 39,609 | $391.6 萬 | 0.01% | +25,517+181.1% | 加碼 |
| Fund 1 Investments, LLC | 39,400 | $389.5 萬 | 0.48% | +39,400 | 新進 |
| HighTower Advisors, LLC | 37,783 | $373.5 萬 | 0.00% | +37,783 | 新進 |
| Aquatic Capital Management LLC | 36,730 | $363.1 萬 | 0.07% | +21,925+148.1% | 加碼 |
| Point72 Asset Management, L.P. | 35,455 | $350.5 萬 | 0.01% | +35,455 | 新進 |
| Swiss National Bank | 34,700 | $343.0 萬 | 0.00% | +800+2.4% | 加碼 |
| Nuveen, LLC | 34,441 | $340.5 萬 | 0.00% | −687−2.0% | 減碼 |
| Norris Financial Group, LLC | 34,141 | $337.5 萬 | 1.23% | +1,472+4.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 33,407 | $330.3 萬 | 0.02% | +2,218+7.1% | 加碼 |
| Victory Capital Management Inc | 32,685 | $323.1 萬 | 0.00% | +32,685 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 31,792 | $314.3 萬 | 0.04% | +31,792 | 新進 |
| SG Americas Securities, LLC | 30,815 | $304.6 萬 | 0.01% | −92,833−75.1% | 減碼 |
| Parthenon LLC | 30,770 | $304.2 萬 | 0.34% | −18,000−36.9% | 減碼 |
| Russell Investments Group, Ltd. | 30,745 | $304.0 萬 | 0.00% | +26,159+570.4% | 加碼 |
| Pekin Hardy Strauss, Inc. | 30,215 | $298.7 萬 | 0.30% | −3,050−9.2% | 減碼 |
| RBF Capital, LLC | 30,000 | $296.6 萬 | 0.14% | 00.0% | 不變 |
| Deutsche Bank AG | 29,169 | $288.4 萬 | 0.00% | −20,642−41.4% | 減碼 |
| Barclays PLC | 26,364 | $260.6 萬 | 0.00% | −9,792−27.1% | 減碼 |
| Stifel Financial Corp | 25,564 | $252.7 萬 | 0.00% | −375−1.4% | 減碼 |
| Ritholtz Wealth Management | 25,331 | $250.4 萬 | 0.05% | +1,752+7.4% | 加碼 |
| Rhumbline Advisers | 25,124 | $248.4 萬 | 0.00% | −659−2.6% | 減碼 |
| Marathon Partners Equity Management, LLC | 25,000 | $247.2 萬 | 1.97% | 00.0% | 不變 |
| Corsair Capital Management, L.P. | 24,497 | $242.2 萬 | 0.43% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 23,649 | $233.8 萬 | 0.02% | −42,323−64.2% | 減碼 |
| UBS Asset Management Americas Inc | 22,839 | $225.8 萬 | 0.00% | −19,812−46.5% | 減碼 |
| Martingale Asset Management L P | 22,821 | $225.6 萬 | 0.06% | −2,933−11.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 22,561 | $223.0 萬 | 0.02% | +22,561 | 新進 |