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 4 季 13F 持有人
Turning Point Brands, Inc. 在 2025/12/31 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
- 248
- 較 2025 年第 3 季 +24 家
- 持有股數
- 1,842 萬
- 較 2025 年第 3 季 +11.3 萬 (+0.6%)
- 總市值
- $20.0 億
- 較 2025 年第 3 季 +$1.86 億 (+10.3%)
- 新進機構
- 48
- 另有 87 家加碼
- 清倉機構
- 24
- 另有 80 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,451,394 | $1.57 億 | 0.00% | +61,311+4.4% | 加碼 |
| BlackRock, Inc. | 1,445,443 | $1.57 億 | 0.00% | +57,461+4.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 869,747 | $9,428 萬 | 2.07% | +194,938+28.9% | 加碼 |
| Thrivent Financial for Lutherans | 847,050 | $9,182 萬 | 0.16% | +38,437+4.8% | 加碼 |
| Geode Capital Management, LLC | 541,667 | $5,873 萬 | 0.00% | +28,463+5.5% | 加碼 |
| FMR LLC | 536,942 | $5,820 萬 | 0.00% | −117,031−17.9% | 減碼 |
| Divisadero Street Capital Management, LP | 531,214 | $5,758 萬 | 3.28% | −442,852−45.5% | 減碼 |
| First Trust Advisors LP | 494,262 | $5,358 萬 | 0.04% | +207,604+72.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 488,833 | $5,299 萬 | 0.03% | +147,032+43.0% | 加碼 |
| Driehaus Capital Management LLC | 481,834 | $5,223 萬 | 0.35% | +76,790+19.0% | 加碼 |
| Dimensional Fund Advisors LP | 462,970 | $5,018 萬 | 0.01% | −2120.0% | 減碼 |
| First Sabrepoint Capital Management LP | 400,000 | $4,336 萬 | 17.83% | 00.0% | 不變 |
| Maple Rock Capital Partners Inc. | 399,300 | $4,328 萬 | 1.43% | +170,000+74.1% | 加碼 |
| Morgan Stanley | 385,138 | $4,175 萬 | 0.00% | −520,326−57.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 377,611 | $4,093 萬 | 0.02% | −64,161−14.5% | 減碼 |
| State Street Corp | 370,281 | $4,017 萬 | 0.00% | +5,045+1.4% | 加碼 |
| Two Sigma Investments, LP | 288,180 | $3,124 萬 | 0.05% | −23,694−7.6% | 減碼 |
| American Century Companies Inc | 287,540 | $3,117 萬 | 0.02% | −33,779−10.5% | 減碼 |
| Mangrove Partners | 265,205 | $2,875 萬 | 2.34% | +4,214+1.6% | 加碼 |
| Lord, Abbett & Co. LLC | 262,489 | $2,845 萬 | 0.09% | +262,489 | 新進 |
| Madison Avenue Partners, LP | 247,723 | $2,685 萬 | 1.15% | +247,723 | 新進 |
| Wellington Management Group LLP | 236,032 | $2,559 萬 | 0.00% | +25,757+12.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 212,792 | $2,307 萬 | 0.02% | +8,756+4.3% | 加碼 |
| Price T Rowe Associates Inc | 208,397 | $2,259 萬 | 0.00% | +606+0.3% | 加碼 |
| Copeland Capital Management, LLC | 204,188 | $2,213 萬 | 0.49% | +203,505+29,795.8% | 加碼 |
| Harspring Capital Management, LLC | 181,500 | $1,967 萬 | 7.30% | 00.0% | 不變 |
| Bank of America Corp | 174,270 | $1,889 萬 | 0.00% | +99,571+133.3% | 加碼 |
| Citadel Advisors LLC | 169,219 | $1,834 萬 | 0.01% | +116,214+219.3% | 加碼 |
| Northern Trust Corp | 168,464 | $1,826 萬 | 0.00% | +21,557+14.7% | 加碼 |
| Apis Capital Advisors, LLC | 164,377 | $1,782 萬 | 3.10% | +106,948+186.2% | 加碼 |
| Pillsbury Lake Capital LLC | 160,241 | $1,737 萬 | 7.08% | +160,241 | 新進 |
| Bank of Montreal | 156,637 | $1,698 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 154,900 | $1,679 萬 | 0.00% | +6,554+4.4% | 加碼 |
| Susquehanna International Group, LLP | 130,806 | $1,418 萬 | 0.02% | +89,957+220.2% | 加碼 |
| Findell Capital Management LLC | 127,000 | $1,377 萬 | 4.57% | +37,000+41.1% | 加碼 |
| Prospect Capital Advisors, LLC | 119,730 | $1,298 萬 | 6.69% | +26,130+27.9% | 加碼 |
| Goldman Sachs Group Inc | 119,226 | $1,292 萬 | 0.00% | −25,372−17.5% | 減碼 |
| Two Sigma Advisers, LP | 115,000 | $1,247 萬 | 0.02% | −12,900−10.1% | 減碼 |
| 4D Advisors, LLC | 115,000 | $1,247 萬 | 6.83% | +15,000+15.0% | 加碼 |
| Qube Research & Technologies Ltd | 114,622 | $1,243 萬 | 0.02% | −39,876−25.8% | 減碼 |
| Potrero Capital Research LLC | 106,751 | $1,157 萬 | 3.90% | −25,000−19.0% | 減碼 |
| Oberweis Asset Management Inc | 103,500 | $1,122 萬 | 0.41% | +2,500+2.5% | 加碼 |
| Crawford Investment Counsel Inc | 102,107 | $1,107 萬 | 0.18% | −16,633−14.0% | 減碼 |
| Jane Street Group, LLC | 100,746 | $1,092 萬 | 0.01% | −72,483−41.8% | 減碼 |
| Riposte Capital LLC | 100,000 | $1,084 萬 | 4.50% | +25,000+33.3% | 加碼 |
| State of Wisconsin Investment Board | 95,646 | $1,037 萬 | 0.02% | −7,978−7.7% | 減碼 |
| Algert Global LLC | 90,210 | $977.9 萬 | 0.15% | −29,790−24.8% | 減碼 |
| King Luther Capital Management Corp | 87,049 | $943.6 萬 | 0.04% | 00.0% | 不變 |
| Aristides Capital LLC | 86,010 | $932.3 萬 | 3.22% | −3,350−3.7% | 減碼 |
| Osterweis Capital Management Inc | 84,555 | $916.6 萬 | 0.39% | +975+1.2% | 加碼 |
| Bank of New York Mellon Corp | 79,578 | $862.6 萬 | 0.00% | −12,712−13.8% | 減碼 |
| Trexquant Investment LP | 75,079 | $813.9 萬 | 0.07% | +26,593+54.8% | 加碼 |
| Invesco Ltd. | 74,559 | $808.2 萬 | 0.00% | −3,193−4.1% | 減碼 |
| Federated Hermes, Inc. | 72,393 | $784.7 萬 | 0.01% | −33,226−31.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 71,587 | $776.0 萬 | 0.01% | +13,210+22.6% | 加碼 |
| Squarepoint Ops LLC | 69,748 | $756.1 萬 | 0.02% | +65,515+1,547.7% | 加碼 |
| AWH Capital, L.P. | 69,450 | $752.8 萬 | 6.95% | +21,600+45.1% | 加碼 |
| Barclays PLC | 68,357 | $741.0 萬 | 0.00% | +41,993+159.3% | 加碼 |
| AQR Capital Management LLC | 67,526 | $732.0 萬 | 0.00% | +2,874+4.4% | 加碼 |
| Access Investment Management LLC | 73,590 | $727.5 萬 | 1.95% | 00.0% | 不變 |
| Ballast Asset Management, LP | 65,242 | $707.2 萬 | 3.34% | −2,310−3.4% | 減碼 |
| Caption Management, LLC | 64,952 | $704.1 萬 | 0.31% | −10,635−14.1% | 減碼 |
| EAM Investors, LLC | 64,226 | $696.2 萬 | 0.78% | −14,375−18.3% | 減碼 |
| Veradace Capital Management LLC | 62,661 | $679.2 萬 | 4.68% | +62,661 | 新進 |
| Castleark Management LLC | 61,944 | $671.5 萬 | 0.20% | −16,010−20.5% | 減碼 |
| Guardian Point Capital, LP | 58,239 | $631.3 萬 | 1.95% | +8,239+16.5% | 加碼 |
| JPMorgan Chase & Co | 52,610 | $570.3 萬 | 0.00% | +2,640+5.3% | 加碼 |
| Cannell Capital LLC | 51,876 | $562.3 萬 | 3.59% | −128,224−71.2% | 減碼 |
| Franklin Resources Inc | 50,515 | $547.6 萬 | 0.00% | −27,291−35.1% | 減碼 |
| Prelude Capital Management, LLC | 50,183 | $544.0 萬 | 0.40% | −9,448−15.8% | 減碼 |
| Crown Advisors Management, Inc. | 50,000 | $542.0 萬 | 3.57% | +10,000+25.0% | 加碼 |
| Norris Financial Group, LLC | 49,579 | $537.4 萬 | 1.83% | +15,438+45.2% | 加碼 |
| Teacher Retirement System of Texas | 48,675 | $527.6 萬 | 0.02% | −32,686−40.2% | 減碼 |
| SEI Investments Co | 46,871 | $508.1 萬 | 0.01% | +42,875+1,072.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 46,362 | $502.6 萬 | 0.08% | −3,711−7.4% | 減碼 |
| HighTower Advisors, LLC | 41,634 | $451.3 萬 | 0.00% | +3,851+10.2% | 加碼 |
| Stifel Financial Corp | 38,254 | $414.7 萬 | 0.00% | +12,690+49.6% | 加碼 |
| Victory Capital Management Inc | 37,717 | $408.9 萬 | 0.00% | +5,032+15.4% | 加碼 |
| Envestnet Asset Management Inc | 37,200 | $403.2 萬 | 0.00% | +37,200 | 新進 |
| Swiss National Bank | 35,500 | $384.8 萬 | 0.00% | +800+2.3% | 加碼 |
| Nuveen, LLC | 34,441 | $373.3 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 32,983 | $357.5 萬 | 0.01% | −6,626−16.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 31,917 | $346.0 萬 | 0.02% | −1,490−4.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 31,496 | $341.4 萬 | 0.08% | +17,323+122.2% | 加碼 |
| CBOE Vest Financial, LLC | 31,398 | $340.4 萬 | 0.04% | +17,046+118.8% | 加碼 |
| Balyasny Asset Management LLC | 31,390 | $340.3 萬 | 0.01% | +13,498+75.4% | 加碼 |
| Wells Fargo & Company | 31,300 | $339.3 萬 | 0.00% | +12,038+62.5% | 加碼 |
| Pekin Hardy Strauss, Inc. | 31,165 | $337.8 萬 | 0.31% | +950+3.1% | 加碼 |
| Parthenon LLC | 30,770 | $333.5 萬 | 0.36% | 00.0% | 不變 |
| RBF Capital, LLC | 30,000 | $325.2 萬 | 0.15% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 26,452 | $286.7 萬 | 0.08% | −34,434−56.6% | 減碼 |
| Ritholtz Wealth Management | 24,953 | $270.5 萬 | 0.05% | −378−1.5% | 減碼 |
| Bronte Capital Management Pty Ltd. | 24,372 | $264.2 萬 | 0.28% | +24,372 | 新進 |
| Corsair Capital Management, L.P. | 23,274 | $252.3 萬 | 0.42% | −1,223−5.0% | 減碼 |
| Principal Financial Group Inc | 23,273 | $252.3 萬 | 0.00% | +7,318+45.9% | 加碼 |
| UBS Asset Management Americas Inc | 23,082 | $250.2 萬 | 0.00% | +243+1.1% | 加碼 |
| Militia Capital Partners, LP | 22,000 | $238.5 萬 | 0.90% | +5,000+29.4% | 加碼 |
| UBS Group AG | 21,711 | $235.3 萬 | 0.00% | −96,050−81.6% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 21,675 | $235.0 萬 | 0.03% | −10,117−31.8% | 減碼 |
| Rhumbline Advisers | 21,669 | $234.9 萬 | 0.00% | −3,455−13.8% | 減碼 |