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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 季與 2025 年第 4 季比較

持有 Turning Point Brands, Inc. 的機構從 2025 年第 4 季到 2026 年第 1 季的變化。

2026 年第 1 季全部持有人2025 年第 4 季全部持有人

TPB 的 13F 持有人:2025 年第 4 季與 2026 年第 1 季比較
項目2025 年第 4 季其中尚未申報 2026 年第 1 季2026 年第 1 季變化
持有家數2486240−2
股數1,842 萬148.8 萬1,851 萬+157.8 萬 (+9.3%)
市值$20.0 億$1.61 億$16.1 億−$2.28 億 (−12.4%)

6 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(38 家)

2026 年第 1 季季末持有 Turning Point Brands, Inc.、2025 年第 4 季季末沒有持有的機構。

2026 年第 1 季新進 TPB 的機構
機構股數市值佔組合 %
Vanguard Capital Management LLC816,155$7,083 萬0.00%
Vanguard Portfolio Management LLC399,806$3,470 萬0.00%
Junto Capital Management LP241,723$2,098 萬0.45%
Vanguard Fiduciary Trust Co130,285$1,131 萬0.00%
Ceredex Value Advisors LLC107,425$932.3 萬0.29%
Weiss Asset Management LP54,248$470.8 萬0.09%
Militia Capital Management LLC40,000$347.2 萬0.78%
XTX Topco Ltd25,812$224.0 萬0.04%
Verdence Capital Advisors LLC16,228$140.8 萬0.08%
Phoenix Holdings Ltd.12,400$107.6 萬0.01%
Kestra Advisory Services, LLC12,329$107.0 萬0.00%
Vanguard Global Advisers, LLC11,382$98.8 萬0.00%
Vanguard Asset Management, Ltd11,373$98.7 萬0.00%
Dynamic Technology Lab Private Ltd11,330$98.3 萬0.16%
Magnetar Financial LLC10,746$93.3 萬0.01%
Fideuram - Intesa Sanpaolo Private Banking S.P.A.9,888$85.8 萬0.03%
Freestone Grove Partners LP9,303$80.7 萬0.01%
CI Private Wealth, LLC7,531$65.4 萬0.00%
Capstone Investment Advisors, LLC5,734$49.8 萬0.00%
Vanguard Investments Australia, Ltd.4,535$39.4 萬0.00%
Harbor Capital Advisors, Inc.4,461$38.7 萬0.03%
Quantbot Technologies LP3,376$29.3 萬0.01%
Fifth Third Bancorp1,448$12.6 萬0.00%
Advisory Services Network, LLC449$3.90 萬0.00%
Centerpoint Advisors, LLC113$1.00 萬0.00%
Jones Financial Companies LLLP94$8,0250.00%
Federation des caisses Desjardins du Quebec60$5,2070.00%
Intentional Wealth Strategies, LLC47$4,0790.00%
TD Private Client Wealth LLC32$2,7770.00%
Zions Bancorporation, National Association22$1,9090.00%
Whipplewood Advisors, LLC22$1,9090.00%
GWM Advisors LLC18$1,5620.00%
Transamerica Financial Advisors, Inc.10$8670.00%
WPG Advisers, LLC9$7810.00%
Gill Capital Partners, LLC5$4340.00%
JPL Wealth Management, LLC5$4340.00%
Twin Peaks Wealth Advisors, LLC1$870.00%
Basecamp Wealth Advisors LLC1$870.00%

清倉機構(40 家)

2025 年第 4 季季末持有 Turning Point Brands, Inc.、2026 年第 1 季有申報但已經沒有持有的機構。

2026 年第 1 季清倉 TPB 的機構
機構2025 年第 4 季股數2025 年第 4 季市值
Arrowstreet Capital, Limited Partnership377,611$4,093 萬
Mangrove Partners265,205$2,875 萬
Two Sigma Advisers, LP115,000$1,247 萬
Oberweis Asset Management Inc103,500$1,122 萬
Castleark Management LLC61,944$671.5 萬
Connor, Clark & Lunn Investment Management Ltd.32,983$357.5 萬
Balyasny Asset Management LLC31,390$340.3 萬
Capital Fund Management S.A.12,637$137.0 萬
CenterBook Partners LP11,371$123.3 萬
Verition Fund Management LLC10,000$108.4 萬
Sierra Summit Advisors LLC9,053$98.1 萬
Standard General L.P.8,796$95.3 萬
Boston Partners8,693$94.2 萬
Mackay Shields LLC6,802$73.7 萬
Quadrature Capital Ltd4,577$49.6 萬
TD Asset Management Inc4,498$48.8 萬
Lighthouse Investment Partners, LLC4,070$44.1 萬
Prescott General Partners LLC3,500$37.9 萬
Ieq Capital, LLC3,429$37.2 萬
Aristeia Capital LLC3,255$35.3 萬
AdvisorShares Investments LLC3,200$34.7 萬
Bridgefront Capital, LLC2,848$30.9 萬
Axq Capital, LP2,778$30.1 萬
BankChampaign, National Association2,527$27.4 萬
M&T Bank Corp2,330$25.3 萬
Cornerstone Capital, Inc.2,275$24.7 萬
Swiss Life Asset Management Ltd2,266$24.6 萬
Legacy Financial Advisors, Inc.2,004$21.7 萬
Engineers Gate Manager LP1,998$21.7 萬
Violich Capital Management, Inc.1,940$21.0 萬
Belvedere Trading LLC1,695$18.4 萬
Aster Capital Management (DIFC) Ltd707$7.66 萬
Amalgamated Bank546$5.90 萬
Quest Partners LLC405$4.39 萬
Kemnay Advisory Services Inc.251$2.72 萬
CBIZ Investment Advisory Services, LLC154$1.67 萬
Quarry LP39$4,227
Dogwood Wealth Management LLC15$1,626
Vermillion Wealth Management, Inc.1$112
Larson Financial Group LLC1$108

尚未申報 2026 年第 1 季的機構(6 家)

2025 年第 4 季季末持有 Turning Point Brands, Inc.、還沒有申報 2026 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 4 季持有 TPB、尚未申報 2026 年第 1 季的機構
機構2025 年第 4 季股數2025 年第 4 季市值
Vanguard Group Inc1,451,394$1.57 億
Militia Capital Partners, LP22,000$238.5 萬
Capitolis Liquid Global Markets LLC13,111$142.1 萬
Comerica Bank1,141$12.4 萬
Global Retirement Partners, LLC20$2,168
CIBC Private Wealth Group, LLC1$108