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 |
|---|---|---|---|---|---|
| Martingale Asset Management L P | 21,626 | $234.4 萬 | 0.06% | −1,195−5.2% | 減碼 |
| Man Group plc | 21,348 | $231.4 萬 | 0.00% | +4,700+28.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 20,476 | $222.0 萬 | 0.02% | −2,085−9.2% | 減碼 |
| SG Capital Management LLC | 20,281 | $219.8 萬 | 0.24% | +20,281 | 新進 |
| GatePass Capital, LLC | 20,000 | $216.8 萬 | 1.12% | +8,677+76.6% | 加碼 |
| Capelight Capital Asset Management LP | 18,000 | $195.1 萬 | 1.93% | +18,000 | 新進 |
| Marathon Partners Equity Management, LLC | 17,500 | $189.7 萬 | 1.89% | −7,500−30.0% | 減碼 |
| Prudential Financial Inc | 17,040 | $184.7 萬 | 0.00% | +6,320+59.0% | 加碼 |
| Legal & General Group Plc | 16,131 | $174.9 萬 | 0.00% | −2,489−13.4% | 減碼 |
| Alliancebernstein L.P. | 15,910 | $172.5 萬 | 0.00% | −2,985−15.8% | 減碼 |
| PEAK6 LLC | 15,631 | $169.4 萬 | 0.05% | −3,209−17.0% | 減碼 |
| Quantinno Capital Management LP | 13,944 | $151.2 萬 | 0.00% | +460+3.4% | 加碼 |
| Deutsche Bank AG | 13,894 | $150.6 萬 | 0.00% | −15,275−52.4% | 減碼 |
| Royal Bank of Canada | 13,568 | $147.1 萬 | 0.00% | +13,345+5,984.3% | 加碼 |
| Capitolis Liquid Global Markets LLC | 13,111 | $142.1 萬 | 0.01% | −295,281−95.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 12,640 | $137.0 萬 | 0.01% | +485+4.0% | 加碼 |
| Capital Fund Management S.A. | 12,637 | $137.0 萬 | 0.01% | +12,637 | 新進 |
| State Board of Administration of Florida Retirement System | 12,009 | $130.2 萬 | 0.00% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 12,001 | $130.1 萬 | 0.13% | +499+4.3% | 加碼 |
| Group One Trading, L.P. | 11,885 | $128.8 萬 | 0.04% | −5,748−32.6% | 減碼 |
| Aquatic Capital Management LLC | 11,581 | $125.5 萬 | 0.04% | −25,149−68.5% | 減碼 |
| Russell Investments Group, Ltd. | 11,559 | $125.3 萬 | 0.00% | −19,186−62.4% | 減碼 |
| CenterBook Partners LP | 11,371 | $123.3 萬 | 0.06% | +11,371 | 新進 |
| SG Americas Securities, LLC | 11,210 | $121.5 萬 | 0.00% | −19,605−63.6% | 減碼 |
| Cambria Investment Management, L.P. | 10,624 | $115.2 萬 | 0.07% | +1,996+23.1% | 加碼 |
| Intech Investment Management LLC | 10,139 | $109.9 萬 | 0.01% | 00.0% | 不變 |
| Baader Bank INC | 10,006 | $108.4 萬 | 0.09% | −31−0.3% | 減碼 |
| Verition Fund Management LLC | 10,000 | $108.4 萬 | 0.01% | −1,435−12.5% | 減碼 |
| MetLife Investment Management | 9,510 | $103.1 萬 | 0.00% | −469−4.7% | 減碼 |
| Anderson Hoagland & Co | 9,300 | $100.8 萬 | 0.09% | +9,300 | 新進 |
| Sierra Summit Advisors LLC | 9,053 | $98.1 萬 | 0.15% | +9,053 | 新進 |
| Standard General L.P. | 8,796 | $95.3 萬 | 0.17% | 00.0% | 不變 |
| Boston Partners | 8,693 | $94.2 萬 | 0.00% | −5,019−36.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 8,502 | $92.2 萬 | 0.00% | +6+0.1% | 加碼 |
| Brevan Howard Capital Management LP | 8,396 | $91.0 萬 | 0.02% | −7,040−45.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,050 | $87.3 萬 | 0.00% | +100+1.3% | 加碼 |
| Janus Henderson Group PLC | 7,872 | $85.4 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 7,501 | $81.3 萬 | 0.03% | +2,341+45.4% | 加碼 |
| DCF Advisers, LLC | 7,000 | $75.9 萬 | 0.25% | 00.0% | 不變 |
| Mackay Shields LLC | 6,802 | $73.7 萬 | 0.03% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 6,792 | $73.6 萬 | 0.01% | +6,041+804.4% | 加碼 |
| US Bancorp | 6,653 | $72.1 萬 | 0.00% | +6,600+12,452.8% | 加碼 |
| Picton Mahoney Asset Management | 6,310 | $68.4 萬 | 0.01% | +6,310 | 新進 |
| IFP Advisors, Inc | 5,989 | $64.9 萬 | 0.01% | +20.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 5,894 | $63.9 萬 | 0.01% | +2,861+94.3% | 加碼 |
| Ameriprise Financial Inc | 5,775 | $62.6 萬 | 0.00% | +5,775 | 新進 |
| New York State Common Retirement Fund | 5,400 | $58.5 萬 | 0.00% | −1,000−15.6% | 減碼 |
| Marshall Wace, LLP | 5,222 | $56.6 萬 | 0.00% | −2,455−32.0% | 減碼 |
| Arizona State Retirement System | 5,043 | $54.7 萬 | 0.00% | −254−4.8% | 減碼 |
| Keystone Financial Group | 4,948 | $53.6 萬 | 0.04% | +194+4.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 4,740 | $51.4 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 4,577 | $49.6 萬 | 0.01% | +4,577 | 新進 |
| TD Asset Management Inc | 4,498 | $48.8 萬 | 0.00% | +4,498 | 新進 |
| The PNC Financial Services Group, Inc. | 4,493 | $48.7 萬 | 0.00% | +486+12.1% | 加碼 |
| Lighthouse Investment Partners, LLC | 4,070 | $44.1 萬 | 0.01% | +4,070 | 新進 |
| BNP Paribas Arbitrage, SA | 3,913 | $42.4 萬 | 0.00% | −2,503−39.0% | 減碼 |
| Walleye Trading LLC | 3,843 | $41.7 萬 | 0.01% | −4,264−52.6% | 減碼 |
| Millennium Management LLC | 3,749 | $40.6 萬 | 0.00% | −210,652−98.3% | 減碼 |
| Jefferies Financial Group Inc. | 3,662 | $39.7 萬 | 0.00% | +3,662 | 新進 |
| Prescott General Partners LLC | 3,500 | $37.9 萬 | 0.03% | 00.0% | 不變 |
| Ieq Capital, LLC | 3,429 | $37.2 萬 | 0.00% | +3,429 | 新進 |
| Baird Financial Group, Inc. | 3,342 | $36.2 萬 | 0.00% | +869+35.1% | 加碼 |
| Aristeia Capital LLC | 3,255 | $35.3 萬 | 0.01% | +3,255 | 新進 |
| Cetera Investment Advisers | 3,221 | $34.9 萬 | 0.00% | +3,221 | 新進 |
| Canada Pension Plan Investment Board | 3,200 | $34.7 萬 | 0.00% | +3,200 | 新進 |
| AdvisorShares Investments LLC | 3,200 | $34.7 萬 | 0.06% | +3,200 | 新進 |
| ProShare Advisors LLC | 3,180 | $34.5 萬 | 0.00% | +253+8.6% | 加碼 |
| Voya Investment Management LLC | 3,131 | $33.9 萬 | 0.00% | −3,053−49.4% | 減碼 |
| State of Wyoming | 3,125 | $33.9 萬 | 0.04% | +2,280+269.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,028 | $33.4 萬 | 0.00% | −7,498−71.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,997 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 2,982 | $32.3 萬 | 0.00% | +2,982 | 新進 |
| Level Four Advisory Services, LLC | 2,973 | $32.2 萬 | 0.01% | −75−2.5% | 減碼 |
| Bridgefront Capital, LLC | 2,848 | $30.9 萬 | 0.08% | +2,848 | 新進 |
| Dark Forest Capital Management LP | 2,817 | $30.5 萬 | 0.01% | +2,817 | 新進 |
| First Financial Bank - Trust Division | 2,780 | $30.1 萬 | 0.02% | 00.0% | 不變 |
| Axq Capital, LP | 2,778 | $30.1 萬 | 0.07% | +2,778 | 新進 |
| Snowden Capital Advisors LLC | 2,714 | $29.4 萬 | 0.01% | +2,714 | 新進 |
| CWM, LLC | 2,706 | $29.3 萬 | 0.00% | +157+6.2% | 加碼 |
| Pictet Asset Management Holding SA | 2,687 | $29.1 萬 | 0.00% | +514+23.7% | 加碼 |
| Raymond James Financial Inc | 2,567 | $27.8 萬 | 0.00% | −2,203−46.2% | 減碼 |
| Mercer Global Advisors Inc | 2,563 | $27.8 萬 | 0.00% | +445+21.0% | 加碼 |
| BankChampaign, National Association | 2,527 | $27.4 萬 | 0.27% | +2,527 | 新進 |
| CAPROCK Group, Inc. | 2,492 | $27.0 萬 | 0.01% | −765−23.5% | 減碼 |
| M&T Bank Corp | 2,330 | $25.3 萬 | 0.00% | −70−2.9% | 減碼 |
| Cornerstone Capital, Inc. | 2,275 | $24.7 萬 | 0.02% | +2,275 | 新進 |
| Swiss Life Asset Management Ltd | 2,266 | $24.6 萬 | 0.00% | +2,266 | 新進 |
| Citigroup Inc | 2,224 | $24.1 萬 | 0.00% | −1,241−35.8% | 減碼 |
| Bessemer Group Inc | 2,171 | $23.5 萬 | 0.00% | +2,171 | 新進 |
| LPL Financial LLC | 2,119 | $23.0 萬 | 0.00% | +2,119 | 新進 |
| Legacy Financial Advisors, Inc. | 2,004 | $21.7 萬 | 0.03% | +2,004 | 新進 |
| Engineers Gate Manager LP | 1,998 | $21.7 萬 | 0.00% | −16,593−89.3% | 減碼 |
| Violich Capital Management, Inc. | 1,940 | $21.0 萬 | 0.02% | +1,940 | 新進 |
| Gotham Asset Management, LLC | 1,891 | $20.5 萬 | 0.00% | +1,891 | 新進 |
| Advisor Group Holdings, Inc. | 1,888 | $20.5 萬 | 0.00% | +98+5.5% | 加碼 |
| Virtus ETF Advisers LLC | 1,715 | $18.6 萬 | 0.09% | −5,100−74.8% | 減碼 |
| Belvedere Trading LLC | 1,695 | $18.4 萬 | 0.03% | +1,695 | 新進 |
| Ameritas Investment Partners, Inc. | 1,430 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,141 | $12.4 萬 | 0.00% | +1,002+720.9% | 加碼 |
| Sunbelt Securities, Inc. | 1,017 | $11.0 萬 | 0.01% | 00.0% | 不變 |