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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 5,222 | $56.6 萬 | 0.00% | −2,455−32.0% | 減碼 |
| New York State Common Retirement Fund | 5,400 | $58.5 萬 | 0.00% | −1,000−15.6% | 減碼 |
| Ameriprise Financial Inc | 5,775 | $62.6 萬 | 0.00% | +5,775 | 新進 |
| Stratos Wealth Partners, LTD. | 5,894 | $63.9 萬 | 0.01% | +2,861+94.3% | 加碼 |
| IFP Advisors, Inc | 5,989 | $64.9 萬 | 0.01% | +20.0% | 加碼 |
| Picton Mahoney Asset Management | 6,310 | $68.4 萬 | 0.01% | +6,310 | 新進 |
| US Bancorp | 6,653 | $72.1 萬 | 0.00% | +6,600+12,452.8% | 加碼 |
| State of Alaska, Department of Revenue | 6,792 | $73.6 萬 | 0.01% | +6,041+804.4% | 加碼 |
| Mackay Shields LLC | 6,802 | $73.7 萬 | 0.03% | 00.0% | 不變 |
| DCF Advisers, LLC | 7,000 | $75.9 萬 | 0.25% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 7,501 | $81.3 萬 | 0.03% | +2,341+45.4% | 加碼 |
| Janus Henderson Group PLC | 7,872 | $85.4 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,050 | $87.3 萬 | 0.00% | +100+1.3% | 加碼 |
| Brevan Howard Capital Management LP | 8,396 | $91.0 萬 | 0.02% | −7,040−45.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 8,502 | $92.2 萬 | 0.00% | +6+0.1% | 加碼 |
| Boston Partners | 8,693 | $94.2 萬 | 0.00% | −5,019−36.6% | 減碼 |
| Standard General L.P. | 8,796 | $95.3 萬 | 0.17% | 00.0% | 不變 |
| Sierra Summit Advisors LLC | 9,053 | $98.1 萬 | 0.15% | +9,053 | 新進 |
| Anderson Hoagland & Co | 9,300 | $100.8 萬 | 0.09% | +9,300 | 新進 |
| MetLife Investment Management | 9,510 | $103.1 萬 | 0.00% | −469−4.7% | 減碼 |
| Verition Fund Management LLC | 10,000 | $108.4 萬 | 0.01% | −1,435−12.5% | 減碼 |
| Baader Bank INC | 10,006 | $108.4 萬 | 0.09% | −31−0.3% | 減碼 |
| Intech Investment Management LLC | 10,139 | $109.9 萬 | 0.01% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 10,624 | $115.2 萬 | 0.07% | +1,996+23.1% | 加碼 |
| SG Americas Securities, LLC | 11,210 | $121.5 萬 | 0.00% | −19,605−63.6% | 減碼 |
| CenterBook Partners LP | 11,371 | $123.3 萬 | 0.06% | +11,371 | 新進 |
| Russell Investments Group, Ltd. | 11,559 | $125.3 萬 | 0.00% | −19,186−62.4% | 減碼 |
| Aquatic Capital Management LLC | 11,581 | $125.5 萬 | 0.04% | −25,149−68.5% | 減碼 |
| Group One Trading, L.P. | 11,885 | $128.8 萬 | 0.04% | −5,748−32.6% | 減碼 |
| Linden Thomas Advisory Services, LLC | 12,001 | $130.1 萬 | 0.13% | +499+4.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,009 | $130.2 萬 | 0.00% | 00.0% | 不變 |
| Capital Fund Management S.A. | 12,637 | $137.0 萬 | 0.01% | +12,637 | 新進 |
| Beacon Pointe Advisors, LLC | 12,640 | $137.0 萬 | 0.01% | +485+4.0% | 加碼 |
| Capitolis Liquid Global Markets LLC | 13,111 | $142.1 萬 | 0.01% | −295,281−95.7% | 減碼 |
| Royal Bank of Canada | 13,568 | $147.1 萬 | 0.00% | +13,345+5,984.3% | 加碼 |
| Deutsche Bank AG | 13,894 | $150.6 萬 | 0.00% | −15,275−52.4% | 減碼 |
| Quantinno Capital Management LP | 13,944 | $151.2 萬 | 0.00% | +460+3.4% | 加碼 |
| PEAK6 LLC | 15,631 | $169.4 萬 | 0.05% | −3,209−17.0% | 減碼 |
| Alliancebernstein L.P. | 15,910 | $172.5 萬 | 0.00% | −2,985−15.8% | 減碼 |
| Legal & General Group Plc | 16,131 | $174.9 萬 | 0.00% | −2,489−13.4% | 減碼 |
| Prudential Financial Inc | 17,040 | $184.7 萬 | 0.00% | +6,320+59.0% | 加碼 |
| Marathon Partners Equity Management, LLC | 17,500 | $189.7 萬 | 1.89% | −7,500−30.0% | 減碼 |
| Capelight Capital Asset Management LP | 18,000 | $195.1 萬 | 1.93% | +18,000 | 新進 |
| GatePass Capital, LLC | 20,000 | $216.8 萬 | 1.12% | +8,677+76.6% | 加碼 |
| SG Capital Management LLC | 20,281 | $219.8 萬 | 0.24% | +20,281 | 新進 |
| Teachers Retirement System of the State of Kentucky | 20,476 | $222.0 萬 | 0.02% | −2,085−9.2% | 減碼 |
| Man Group plc | 21,348 | $231.4 萬 | 0.00% | +4,700+28.2% | 加碼 |
| Martingale Asset Management L P | 21,626 | $234.4 萬 | 0.06% | −1,195−5.2% | 減碼 |
| Rhumbline Advisers | 21,669 | $234.9 萬 | 0.00% | −3,455−13.8% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 21,675 | $235.0 萬 | 0.03% | −10,117−31.8% | 減碼 |
| UBS Group AG | 21,711 | $235.3 萬 | 0.00% | −96,050−81.6% | 減碼 |
| Militia Capital Partners, LP | 22,000 | $238.5 萬 | 0.90% | +5,000+29.4% | 加碼 |
| UBS Asset Management Americas Inc | 23,082 | $250.2 萬 | 0.00% | +243+1.1% | 加碼 |
| Principal Financial Group Inc | 23,273 | $252.3 萬 | 0.00% | +7,318+45.9% | 加碼 |
| Corsair Capital Management, L.P. | 23,274 | $252.3 萬 | 0.42% | −1,223−5.0% | 減碼 |
| Bronte Capital Management Pty Ltd. | 24,372 | $264.2 萬 | 0.28% | +24,372 | 新進 |
| Ritholtz Wealth Management | 24,953 | $270.5 萬 | 0.05% | −378−1.5% | 減碼 |
| Boothbay Fund Management, LLC | 26,452 | $286.7 萬 | 0.08% | −34,434−56.6% | 減碼 |
| RBF Capital, LLC | 30,000 | $325.2 萬 | 0.15% | 00.0% | 不變 |
| Parthenon LLC | 30,770 | $333.5 萬 | 0.36% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 31,165 | $337.8 萬 | 0.31% | +950+3.1% | 加碼 |
| Wells Fargo & Company | 31,300 | $339.3 萬 | 0.00% | +12,038+62.5% | 加碼 |
| Balyasny Asset Management LLC | 31,390 | $340.3 萬 | 0.01% | +13,498+75.4% | 加碼 |
| CBOE Vest Financial, LLC | 31,398 | $340.4 萬 | 0.04% | +17,046+118.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 31,496 | $341.4 萬 | 0.08% | +17,323+122.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 31,917 | $346.0 萬 | 0.02% | −1,490−4.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 32,983 | $357.5 萬 | 0.01% | −6,626−16.7% | 減碼 |
| Nuveen, LLC | 34,441 | $373.3 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 35,500 | $384.8 萬 | 0.00% | +800+2.3% | 加碼 |
| Envestnet Asset Management Inc | 37,200 | $403.2 萬 | 0.00% | +37,200 | 新進 |
| Victory Capital Management Inc | 37,717 | $408.9 萬 | 0.00% | +5,032+15.4% | 加碼 |
| Stifel Financial Corp | 38,254 | $414.7 萬 | 0.00% | +12,690+49.6% | 加碼 |
| HighTower Advisors, LLC | 41,634 | $451.3 萬 | 0.00% | +3,851+10.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 46,362 | $502.6 萬 | 0.08% | −3,711−7.4% | 減碼 |
| SEI Investments Co | 46,871 | $508.1 萬 | 0.01% | +42,875+1,072.9% | 加碼 |
| Teacher Retirement System of Texas | 48,675 | $527.6 萬 | 0.02% | −32,686−40.2% | 減碼 |
| Norris Financial Group, LLC | 49,579 | $537.4 萬 | 1.83% | +15,438+45.2% | 加碼 |
| Crown Advisors Management, Inc. | 50,000 | $542.0 萬 | 3.57% | +10,000+25.0% | 加碼 |
| Prelude Capital Management, LLC | 50,183 | $544.0 萬 | 0.40% | −9,448−15.8% | 減碼 |
| Franklin Resources Inc | 50,515 | $547.6 萬 | 0.00% | −27,291−35.1% | 減碼 |
| Cannell Capital LLC | 51,876 | $562.3 萬 | 3.59% | −128,224−71.2% | 減碼 |
| JPMorgan Chase & Co | 52,610 | $570.3 萬 | 0.00% | +2,640+5.3% | 加碼 |
| Guardian Point Capital, LP | 58,239 | $631.3 萬 | 1.95% | +8,239+16.5% | 加碼 |
| Castleark Management LLC | 61,944 | $671.5 萬 | 0.20% | −16,010−20.5% | 減碼 |
| Veradace Capital Management LLC | 62,661 | $679.2 萬 | 4.68% | +62,661 | 新進 |
| EAM Investors, LLC | 64,226 | $696.2 萬 | 0.78% | −14,375−18.3% | 減碼 |
| Caption Management, LLC | 64,952 | $704.1 萬 | 0.31% | −10,635−14.1% | 減碼 |
| Ballast Asset Management, LP | 65,242 | $707.2 萬 | 3.34% | −2,310−3.4% | 減碼 |
| Access Investment Management LLC | 73,590 | $727.5 萬 | 1.95% | 00.0% | 不變 |
| AQR Capital Management LLC | 67,526 | $732.0 萬 | 0.00% | +2,874+4.4% | 加碼 |
| Barclays PLC | 68,357 | $741.0 萬 | 0.00% | +41,993+159.3% | 加碼 |
| AWH Capital, L.P. | 69,450 | $752.8 萬 | 6.95% | +21,600+45.1% | 加碼 |
| Squarepoint Ops LLC | 69,748 | $756.1 萬 | 0.02% | +65,515+1,547.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 71,587 | $776.0 萬 | 0.01% | +13,210+22.6% | 加碼 |
| Federated Hermes, Inc. | 72,393 | $784.7 萬 | 0.01% | −33,226−31.5% | 減碼 |
| Invesco Ltd. | 74,559 | $808.2 萬 | 0.00% | −3,193−4.1% | 減碼 |
| Trexquant Investment LP | 75,079 | $813.9 萬 | 0.07% | +26,593+54.8% | 加碼 |
| Bank of New York Mellon Corp | 79,578 | $862.6 萬 | 0.00% | −12,712−13.8% | 減碼 |
| Osterweis Capital Management Inc | 84,555 | $916.6 萬 | 0.39% | +975+1.2% | 加碼 |
| Aristides Capital LLC | 86,010 | $932.3 萬 | 3.22% | −3,350−3.7% | 減碼 |