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。
2026 年第 1 季 13F 持有人
Turning Point Brands, Inc. 在 2026/3/31 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
- 240
- 較 2025 年第 4 季 −2 家
- 持有股數
- 1,851 萬
- 較 2025 年第 4 季 +157.8 萬 (+9.3%)
- 總市值
- $16.1 億
- 較 2025 年第 4 季 −$2.28 億 (−12.4%)
- 新進機構
- 38
- 另有 86 家加碼
- 清倉機構
- 40
- 另有 82 家減碼
另有 6 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,470,602 | $1.28 億 | 0.00% | +25,159+1.7% | 加碼 |
| Thrivent Financial for Lutherans | 1,232,365 | $1.07 億 | 0.20% | +385,315+45.5% | 加碼 |
| Vanguard Capital Management LLC | 816,155 | $7,083 萬 | 0.00% | +816,155 | 新進 |
| ArrowMark Colorado Holdings LLC | 745,423 | $6,470 萬 | 1.72% | −124,324−14.3% | 減碼 |
| First Trust Advisors LP | 689,905 | $5,988 萬 | 0.04% | +195,643+39.6% | 加碼 |
| Driehaus Capital Management LLC | 642,731 | $5,578 萬 | 0.41% | +160,897+33.4% | 加碼 |
| Geode Capital Management, LLC | 600,965 | $5,217 萬 | 0.00% | +59,298+10.9% | 加碼 |
| FMR LLC | 524,342 | $4,551 萬 | 0.00% | −12,600−2.3% | 減碼 |
| Two Sigma Investments, LP | 514,953 | $4,469 萬 | 0.04% | +226,773+78.7% | 加碼 |
| Dimensional Fund Advisors LP | 453,791 | $3,938 萬 | 0.01% | −9,179−2.0% | 減碼 |
| Maple Rock Capital Partners Inc. | 436,000 | $3,784 萬 | 1.23% | +36,700+9.2% | 加碼 |
| Copeland Capital Management, LLC | 407,208 | $3,534 萬 | 0.79% | +203,020+99.4% | 加碼 |
| First Sabrepoint Capital Management LP | 400,000 | $3,472 萬 | 14.19% | 00.0% | 不變 |
| Vanguard Portfolio Management LLC | 399,806 | $3,470 萬 | 0.00% | +399,806 | 新進 |
| State Street Corp | 383,553 | $3,332 萬 | 0.00% | +13,272+3.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 369,050 | $3,203 萬 | 0.02% | −119,783−24.5% | 減碼 |
| American Century Companies Inc | 365,476 | $3,172 萬 | 0.02% | +77,936+27.1% | 加碼 |
| Divisadero Street Capital Management, LP | 295,578 | $2,565 萬 | 1.20% | −235,636−44.4% | 減碼 |
| Price T Rowe Associates Inc | 294,717 | $2,558 萬 | 0.00% | +86,320+41.4% | 加碼 |
| Bank of America Corp | 290,813 | $2,524 萬 | 0.00% | +116,543+66.9% | 加碼 |
| JPMorgan Chase & Co | 289,376 | $2,495 萬 | 0.00% | +236,766+450.0% | 加碼 |
| Apis Capital Advisors, LLC | 254,000 | $2,204 萬 | 3.40% | +89,623+54.5% | 加碼 |
| Madison Avenue Partners, LP | 247,723 | $2,150 萬 | 0.93% | 00.0% | 不變 |
| Junto Capital Management LP | 241,723 | $2,098 萬 | 0.45% | +241,723 | 新進 |
| Wellington Management Group LLP | 229,822 | $1,995 萬 | 0.00% | −6,210−2.6% | 減碼 |
| Goldman Sachs Group Inc | 185,052 | $1,606 萬 | 0.00% | +65,826+55.2% | 加碼 |
| Northern Trust Corp | 177,608 | $1,541 萬 | 0.00% | +9,144+5.4% | 加碼 |
| Pillsbury Lake Capital LLC | 170,058 | $1,476 萬 | 6.69% | +9,817+6.1% | 加碼 |
| Bank of Montreal | 156,652 | $1,360 萬 | 0.01% | +150.0% | 加碼 |
| Charles Schwab Investment Management Inc | 155,023 | $1,345 萬 | 0.00% | +123+0.1% | 加碼 |
| Riposte Capital LLC | 150,000 | $1,302 萬 | 5.95% | +50,000+50.0% | 加碼 |
| Qube Research & Technologies Ltd | 131,944 | $1,145 萬 | 0.02% | +17,322+15.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 131,938 | $1,145 萬 | 0.01% | −80,854−38.0% | 減碼 |
| Vanguard Fiduciary Trust Co | 130,285 | $1,131 萬 | 0.00% | +130,285 | 新進 |
| Harspring Capital Management, LLC | 126,808 | $1,101 萬 | 5.79% | −54,692−30.1% | 減碼 |
| Guardian Point Capital, LP | 125,000 | $1,085 萬 | 4.47% | +66,761+114.6% | 加碼 |
| Marshall Wace, LLP | 124,009 | $1,076 萬 | 0.01% | +118,787+2,274.7% | 加碼 |
| Millennium Management LLC | 123,817 | $1,075 萬 | 0.01% | +120,068+3,202.7% | 加碼 |
| Morgan Stanley | 119,488 | $1,037 萬 | 0.00% | −265,650−69.0% | 減碼 |
| King Luther Capital Management Corp | 118,769 | $1,031 萬 | 0.04% | +31,720+36.4% | 加碼 |
| Ceredex Value Advisors LLC | 107,425 | $932.3 萬 | 0.29% | +107,425 | 新進 |
| Prospect Capital Advisors, LLC | 104,480 | $906.8 萬 | 5.04% | −15,250−12.7% | 減碼 |
| Aristides Capital LLC | 103,164 | $895.4 萬 | 2.96% | +17,154+19.9% | 加碼 |
| Findell Capital Management LLC | 95,000 | $824.5 萬 | 2.43% | −32,000−25.2% | 減碼 |
| Susquehanna International Group, LLP | 94,273 | $818.2 萬 | 0.01% | −36,533−27.9% | 減碼 |
| Crawford Investment Counsel Inc | 86,066 | $747.0 萬 | 0.13% | −16,041−15.7% | 減碼 |
| Nuveen, LLC | 80,453 | $698.3 萬 | 0.00% | +46,012+133.6% | 加碼 |
| Bank of New York Mellon Corp | 77,714 | $674.5 萬 | 0.00% | −1,864−2.3% | 減碼 |
| Trexquant Investment LP | 72,350 | $627.9 萬 | 0.05% | −2,729−3.6% | 減碼 |
| Cannell Capital LLC | 71,692 | $622.2 萬 | 4.04% | +19,816+38.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 71,587 | $621.3 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 70,216 | $609.4 萬 | 0.01% | −30,530−30.3% | 減碼 |
| State of Wisconsin Investment Board | 69,958 | $607.2 萬 | 0.01% | −25,688−26.9% | 減碼 |
| AWH Capital, L.P. | 69,450 | $602.8 萬 | 5.47% | 00.0% | 不變 |
| SEI Investments Co | 68,676 | $596.0 萬 | 0.01% | +21,805+46.5% | 加碼 |
| UBS Group AG | 67,476 | $585.6 萬 | 0.00% | +45,765+210.8% | 加碼 |
| Ballast Asset Management, LP | 66,887 | $580.5 萬 | 2.58% | +1,645+2.5% | 加碼 |
| Squarepoint Ops LLC | 66,675 | $578.7 萬 | 0.01% | −3,073−4.4% | 減碼 |
| 4D Advisors, LLC | 65,000 | $564.1 萬 | 3.58% | −50,000−43.5% | 減碼 |
| Caption Management, LLC | 64,952 | $563.7 萬 | 0.27% | 00.0% | 不變 |
| Veradace Capital Management LLC | 62,661 | $543.8 萬 | 4.85% | 00.0% | 不變 |
| AQR Capital Management LLC | 61,488 | $533.7 萬 | 0.00% | −6,038−8.9% | 減碼 |
| Osterweis Capital Management Inc | 58,875 | $511.0 萬 | 0.26% | −25,680−30.4% | 減碼 |
| Prelude Capital Management, LLC | 56,777 | $492.8 萬 | 0.38% | +6,594+13.1% | 加碼 |
| Weiss Asset Management LP | 54,248 | $470.8 萬 | 0.09% | +54,248 | 新進 |
| Envestnet Asset Management Inc | 53,000 | $460.0 萬 | 0.00% | +15,800+42.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 49,575 | $430.3 萬 | 0.08% | +3,213+6.9% | 加碼 |
| Potrero Capital Research LLC | 48,527 | $421.2 萬 | 2.59% | −58,224−54.5% | 減碼 |
| CBOE Vest Financial, LLC | 48,273 | $419.0 萬 | 0.05% | +16,875+53.7% | 加碼 |
| Norris Financial Group, LLC | 47,824 | $415.1 萬 | 1.35% | −1,755−3.5% | 減碼 |
| Invesco Ltd. | 46,010 | $399.3 萬 | 0.00% | −28,549−38.3% | 減碼 |
| Citadel Advisors LLC | 44,730 | $388.2 萬 | 0.00% | −124,489−73.6% | 減碼 |
| Bronte Capital Management Pty Ltd. | 42,859 | $372.0 萬 | 0.40% | +18,487+75.9% | 加碼 |
| Militia Capital Management LLC | 40,000 | $347.2 萬 | 0.78% | +40,000 | 新進 |
| Picton Mahoney Asset Management | 39,511 | $342.9 萬 | 0.04% | +33,201+526.2% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 38,832 | $337.0 萬 | 0.04% | +17,157+79.2% | 加碼 |
| Victory Capital Management Inc | 37,573 | $326.1 萬 | 0.00% | −144−0.4% | 減碼 |
| HighTower Advisors, LLC | 36,619 | $317.8 萬 | 0.00% | −5,015−12.0% | 減碼 |
| Swiss National Bank | 35,500 | $308.1 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 32,659 | $283.4 萬 | 0.09% | +20,774+174.8% | 加碼 |
| Access Investment Management LLC | 32,335 | $280.6 萬 | 0.75% | −41,255−56.1% | 減碼 |
| Walleye Trading LLC | 31,184 | $270.6 萬 | 0.06% | +27,341+711.4% | 加碼 |
| Marathon Partners Equity Management, LLC | 31,000 | $269.0 萬 | 3.07% | +13,500+77.1% | 加碼 |
| Boothbay Fund Management, LLC | 30,835 | $267.6 萬 | 0.06% | +4,383+16.6% | 加碼 |
| PEAK6 LLC | 30,369 | $263.6 萬 | 0.08% | +14,738+94.3% | 加碼 |
| RBF Capital, LLC | 30,000 | $260.4 萬 | 0.13% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 29,165 | $253.1 萬 | 0.26% | −2,000−6.4% | 減碼 |
| Capelight Capital Asset Management LP | 28,000 | $243.0 萬 | 2.02% | +10,000+55.6% | 加碼 |
| XTX Topco Ltd | 25,812 | $224.0 萬 | 0.04% | +25,812 | 新進 |
| Parthenon LLC | 25,470 | $221.1 萬 | 0.25% | −5,300−17.2% | 減碼 |
| Ameriprise Financial Inc | 24,092 | $209.1 萬 | 0.00% | +18,317+317.2% | 加碼 |
| UBS Asset Management Americas Inc | 23,699 | $205.7 萬 | 0.00% | +617+2.7% | 加碼 |
| Linden Thomas Advisory Services, LLC | 23,478 | $203.8 萬 | 0.20% | +11,477+95.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 23,394 | $203.0 萬 | 0.01% | −8,523−26.7% | 減碼 |
| Lord, Abbett & Co. LLC | 23,382 | $202.9 萬 | 0.01% | −239,107−91.1% | 減碼 |
| Corsair Capital Management, L.P. | 23,274 | $202.0 萬 | 0.30% | 00.0% | 不變 |
| Prudential Financial Inc | 22,940 | $199.1 萬 | 0.00% | +5,900+34.6% | 加碼 |
| Federated Hermes, Inc. | 22,487 | $195.2 萬 | 0.00% | −49,906−68.9% | 減碼 |
| Aquatic Capital Management LLC | 22,466 | $195.0 萬 | 0.06% | +10,885+94.0% | 加碼 |
| Alliancebernstein L.P. | 17,872 | $193.7 萬 | 0.00% | +1,962+12.3% | 加碼 |