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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 19,314 | $190.9 萬 | 0.02% | +9,389+94.6% | 加碼 |
| Wells Fargo & Company | 19,262 | $190.4 萬 | 0.00% | +1,737+9.9% | 加碼 |
| Alliancebernstein L.P. | 18,895 | $186.8 萬 | 0.00% | −2,415−11.3% | 減碼 |
| PEAK6 LLC | 18,840 | $186.3 萬 | 0.05% | −23,867−55.9% | 減碼 |
| Legal & General Group Plc | 18,620 | $184.1 萬 | 0.00% | −54−0.3% | 減碼 |
| Engineers Gate Manager LP | 18,591 | $183.8 萬 | 0.02% | +18,591 | 新進 |
| Balyasny Asset Management LLC | 17,892 | $176.9 萬 | 0.00% | +17,892 | 新進 |
| Group One Trading, L.P. | 17,633 | $174.3 萬 | 0.05% | −34,408−66.1% | 減碼 |
| Militia Capital Partners, LP | 17,000 | $168.1 萬 | 0.78% | −6,000−26.1% | 減碼 |
| Man Group plc | 16,648 | $164.6 萬 | 0.00% | +10,044+152.1% | 加碼 |
| Principal Financial Group Inc | 15,955 | $157.7 萬 | 0.00% | +3,472+27.8% | 加碼 |
| CSM Advisors, LLC | 15,545 | $153.5 萬 | 0.04% | −19,540−55.7% | 減碼 |
| Brevan Howard Capital Management LP | 15,436 | $152.6 萬 | 0.02% | +15,436 | 新進 |
| CBOE Vest Financial, LLC | 14,352 | $141.9 萬 | 0.02% | +14,352 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 14,173 | $140.1 萬 | 0.03% | −15,953−53.0% | 減碼 |
| Boston Partners | 13,712 | $135.6 萬 | 0.00% | +206+1.5% | 加碼 |
| Quantinno Capital Management LP | 13,484 | $133.3 萬 | 0.00% | +6,150+83.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 12,155 | $120.2 萬 | 0.01% | +12,155 | 新進 |
| State Board of Administration of Florida Retirement System | 12,009 | $118.7 萬 | 0.00% | −30−0.2% | 減碼 |
| Linden Thomas Advisory Services, LLC | 11,502 | $113.7 萬 | 0.12% | +479+4.3% | 加碼 |
| Verition Fund Management LLC | 11,435 | $113.0 萬 | 0.01% | +1,345+13.3% | 加碼 |
| GatePass Capital, LLC | 11,323 | $111.9 萬 | 0.65% | +11,323 | 新進 |
| Prudential Financial Inc | 10,720 | $106.0 萬 | 0.00% | −1,750−14.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 10,526 | $102.5 萬 | 0.00% | −882−7.7% | 減碼 |
| Intech Investment Management LLC | 10,139 | $100.2 萬 | 0.01% | −2,223−18.0% | 減碼 |
| Baader Bank INC | 10,037 | $99.1 萬 | 0.08% | −10.0% | 減碼 |
| MetLife Investment Management | 9,979 | $98.7 萬 | 0.00% | −287−2.8% | 減碼 |
| Standard General L.P. | 8,796 | $87.0 萬 | 0.21% | 00.0% | 不變 |
| Calamos Advisors LLC | 8,745 | $86.5 萬 | 0.00% | +8,745 | 新進 |
| Cambria Investment Management, L.P. | 8,628 | $85.3 萬 | 0.05% | +540+6.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 8,496 | $84.0 萬 | 0.00% | −395−4.4% | 減碼 |
| Walleye Trading LLC | 8,107 | $80.1 萬 | 0.01% | +4,643+134.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,950 | $78.6 萬 | 0.00% | −1,428−15.2% | 減碼 |
| Janus Henderson Group PLC | 7,872 | $77.9 萬 | 0.00% | +1,577+25.1% | 加碼 |
| Marshall Wace, LLP | 7,677 | $75.9 萬 | 0.00% | −739−8.8% | 減碼 |
| Simplex Trading, LLC | 7,206 | $71.2 萬 | 0.02% | −2,822−28.1% | 減碼 |
| DCF Advisers, LLC | 7,000 | $69.2 萬 | 0.26% | −1,000−12.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 6,858 | $67.8 萬 | 0.11% | +6,858 | 新進 |
| Virtus ETF Advisers LLC | 6,815 | $67.4 萬 | 0.37% | 00.0% | 不變 |
| Mackay Shields LLC | 6,802 | $67.2 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 6,416 | $63.4 萬 | 0.00% | −5,508−46.2% | 減碼 |
| New York State Common Retirement Fund | 6,400 | $63.3 萬 | 0.00% | +1,100+20.8% | 加碼 |
| Voya Investment Management LLC | 6,184 | $61.1 萬 | 0.00% | −9,875−61.5% | 減碼 |
| IFP Advisors, Inc | 5,987 | $59.2 萬 | 0.02% | +21+0.4% | 加碼 |
| Arizona State Retirement System | 5,297 | $52.4 萬 | 0.00% | +114+2.2% | 加碼 |
| Graham Capital Management, L.P. | 5,160 | $51.0 萬 | 0.02% | +5,160 | 新進 |
| Quarry LP | 5,000 | $49.4 萬 | 0.12% | +5,000 | 新進 |
| Quantbot Technologies LP | 4,781 | $47.3 萬 | 0.01% | −9,928−67.5% | 減碼 |
| Raymond James Financial Inc | 4,770 | $47.2 萬 | 0.00% | +4,551+2,078.1% | 加碼 |
| Keystone Financial Group | 4,754 | $47.0 萬 | 0.04% | −440−8.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 4,740 | $46.9 萬 | 0.00% | +736+18.4% | 加碼 |
| Wolverine Trading, LLC | 4,655 | $45.0 萬 | 0.01% | +48+1.0% | 加碼 |
| Squarepoint Ops LLC | 4,233 | $41.8 萬 | 0.00% | +4,233 | 新進 |
| The PNC Financial Services Group, Inc. | 4,007 | $39.6 萬 | 0.00% | −2,462−38.1% | 減碼 |
| SEI Investments Co | 3,996 | $39.5 萬 | 0.00% | −143−3.5% | 減碼 |
| Employees Retirement System of Texas | 3,971 | $39.3 萬 | 0.00% | −447−10.1% | 減碼 |
| Prescott General Partners LLC | 3,500 | $34.6 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 3,465 | $34.3 萬 | 0.00% | −4,649−57.3% | 減碼 |
| Entropy Technologies, LP | 3,384 | $33.5 萬 | 0.03% | +3,384 | 新進 |
| CAPROCK Group, Inc. | 3,257 | $32.4 萬 | 0.01% | +3,257 | 新進 |
| EntryPoint Capital, LLC | 3,212 | $31.8 萬 | 0.12% | +3,212 | 新進 |
| Level Four Advisory Services, LLC | 3,048 | $30.1 萬 | 0.01% | +224+7.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 3,033 | $30.0 萬 | 0.00% | +3,033 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,997 | $29.6 萬 | 0.00% | +606+25.3% | 加碼 |
| Fox Run Management, L.L.C. | 2,968 | $29.3 萬 | 0.05% | +2,968 | 新進 |
| ProShare Advisors LLC | 2,927 | $28.9 萬 | 0.00% | −583−16.6% | 減碼 |
| First Financial Bank - Trust Division | 2,780 | $27.5 萬 | 0.02% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 2,675 | $26.4 萬 | 0.01% | +2,675 | 新進 |
| CWM, LLC | 2,549 | $25.2 萬 | 0.00% | +381+17.6% | 加碼 |
| Baird Financial Group, Inc. | 2,473 | $24.4 萬 | 0.00% | −426−14.7% | 減碼 |
| M&T Bank Corp | 2,400 | $23.8 萬 | 0.00% | +2,400 | 新進 |
| Pictet Asset Management Holding SA | 2,173 | $21.5 萬 | 0.00% | +2,173 | 新進 |
| Mercer Global Advisors Inc | 2,118 | $20.9 萬 | 0.00% | +2,118 | 新進 |
| Advisor Group Holdings, Inc. | 1,790 | $17.6 萬 | 0.00% | −474−20.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,430 | $14.1 萬 | 0.00% | −245−14.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,060 | $10.5 萬 | 0.00% | −989−48.3% | 減碼 |
| Sunbelt Securities, Inc. | 1,017 | $10.1 萬 | 0.01% | −581−36.4% | 減碼 |
| KBC Group NV | 948 | $9.40 萬 | 0.00% | +948 | 新進 |
| State of Wyoming | 845 | $8.35 萬 | 0.01% | −368−30.3% | 減碼 |
| USA Financial Portformulas Corp | 814 | $8.05 萬 | 0.01% | −357−30.5% | 減碼 |
| State of Alaska, Department of Revenue | 751 | $7.40 萬 | 0.00% | +751 | 新進 |
| Copeland Capital Management, LLC | 683 | $6.75 萬 | 0.00% | −7−1.0% | 減碼 |
| SRS Capital Advisors, Inc. | 616 | $6.09 萬 | 0.00% | +539+700.0% | 加碼 |
| Amalgamated Bank | 587 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 570 | $5.60 萬 | 0.03% | +52+10.0% | 加碼 |
| Sentry Investment Management LLC | 555 | $4.70 萬 | 0.03% | −4,051−88.0% | 減碼 |
| Versant Capital Management, Inc | 458 | $4.53 萬 | 0.01% | 00.0% | 不變 |
| Huntington National Bank | 457 | $4.52 萬 | 0.00% | +162+54.9% | 加碼 |
| GAMMA Investing LLC | 368 | $3.64 萬 | 0.00% | +40+12.2% | 加碼 |
| Quest Partners LLC | 291 | $2.88 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 287 | $2.84 萬 | 0.00% | +287 | 新進 |
| Caitong International Asset Management Co., Ltd | 285 | $2.82 萬 | 0.02% | +285 | 新進 |
| First Horizon Corp | 251 | $2.48 萬 | 0.00% | +251 | 新進 |
| EverSource Wealth Advisors, LLC | 225 | $2.22 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 223 | $2.20 萬 | 0.00% | +93+71.5% | 加碼 |
| Harbour Investments, Inc. | 175 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 171 | $1.69 萬 | 0.00% | +82+92.1% | 加碼 |
| Comerica Bank | 139 | $1.37 萬 | 0.00% | +55+65.5% | 加碼 |
| Clearstead Advisors, LLC | 130 | $1.29 萬 | 0.00% | +30+30.0% | 加碼 |
| STRS Ohio | 100 | $9,886 | 0.00% | +100 | 新進 |