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 |
|---|---|---|---|---|---|
| King Luther Capital Management Corp | 118,769 | $1,031 萬 | 0.04% | +31,720+36.4% | 加碼 |
| Morgan Stanley | 119,488 | $1,037 萬 | 0.00% | −265,650−69.0% | 減碼 |
| Millennium Management LLC | 123,817 | $1,075 萬 | 0.01% | +120,068+3,202.7% | 加碼 |
| Marshall Wace, LLP | 124,009 | $1,076 萬 | 0.01% | +118,787+2,274.7% | 加碼 |
| Guardian Point Capital, LP | 125,000 | $1,085 萬 | 4.47% | +66,761+114.6% | 加碼 |
| Harspring Capital Management, LLC | 126,808 | $1,101 萬 | 5.79% | −54,692−30.1% | 減碼 |
| Vanguard Fiduciary Trust Co | 130,285 | $1,131 萬 | 0.00% | +130,285 | 新進 |
| D. E. Shaw & Co., Inc. | 131,938 | $1,145 萬 | 0.01% | −80,854−38.0% | 減碼 |
| Qube Research & Technologies Ltd | 131,944 | $1,145 萬 | 0.02% | +17,322+15.1% | 加碼 |
| Riposte Capital LLC | 150,000 | $1,302 萬 | 5.95% | +50,000+50.0% | 加碼 |
| Charles Schwab Investment Management Inc | 155,023 | $1,345 萬 | 0.00% | +123+0.1% | 加碼 |
| Bank of Montreal | 156,652 | $1,360 萬 | 0.01% | +150.0% | 加碼 |
| Pillsbury Lake Capital LLC | 170,058 | $1,476 萬 | 6.69% | +9,817+6.1% | 加碼 |
| Northern Trust Corp | 177,608 | $1,541 萬 | 0.00% | +9,144+5.4% | 加碼 |
| Goldman Sachs Group Inc | 185,052 | $1,606 萬 | 0.00% | +65,826+55.2% | 加碼 |
| Wellington Management Group LLP | 229,822 | $1,995 萬 | 0.00% | −6,210−2.6% | 減碼 |
| Junto Capital Management LP | 241,723 | $2,098 萬 | 0.45% | +241,723 | 新進 |
| Madison Avenue Partners, LP | 247,723 | $2,150 萬 | 0.93% | 00.0% | 不變 |
| Apis Capital Advisors, LLC | 254,000 | $2,204 萬 | 3.40% | +89,623+54.5% | 加碼 |
| JPMorgan Chase & Co | 289,376 | $2,495 萬 | 0.00% | +236,766+450.0% | 加碼 |
| Bank of America Corp | 290,813 | $2,524 萬 | 0.00% | +116,543+66.9% | 加碼 |
| Price T Rowe Associates Inc | 294,717 | $2,558 萬 | 0.00% | +86,320+41.4% | 加碼 |
| Divisadero Street Capital Management, LP | 295,578 | $2,565 萬 | 1.20% | −235,636−44.4% | 減碼 |
| American Century Companies Inc | 365,476 | $3,172 萬 | 0.02% | +77,936+27.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 369,050 | $3,203 萬 | 0.02% | −119,783−24.5% | 減碼 |
| State Street Corp | 383,553 | $3,332 萬 | 0.00% | +13,272+3.6% | 加碼 |
| Vanguard Portfolio Management LLC | 399,806 | $3,470 萬 | 0.00% | +399,806 | 新進 |
| First Sabrepoint Capital Management LP | 400,000 | $3,472 萬 | 14.19% | 00.0% | 不變 |
| Copeland Capital Management, LLC | 407,208 | $3,534 萬 | 0.79% | +203,020+99.4% | 加碼 |
| Maple Rock Capital Partners Inc. | 436,000 | $3,784 萬 | 1.23% | +36,700+9.2% | 加碼 |
| Dimensional Fund Advisors LP | 453,791 | $3,938 萬 | 0.01% | −9,179−2.0% | 減碼 |
| Two Sigma Investments, LP | 514,953 | $4,469 萬 | 0.04% | +226,773+78.7% | 加碼 |
| FMR LLC | 524,342 | $4,551 萬 | 0.00% | −12,600−2.3% | 減碼 |
| Geode Capital Management, LLC | 600,965 | $5,217 萬 | 0.00% | +59,298+10.9% | 加碼 |
| Driehaus Capital Management LLC | 642,731 | $5,578 萬 | 0.41% | +160,897+33.4% | 加碼 |
| First Trust Advisors LP | 689,905 | $5,988 萬 | 0.04% | +195,643+39.6% | 加碼 |
| ArrowMark Colorado Holdings LLC | 745,423 | $6,470 萬 | 1.72% | −124,324−14.3% | 減碼 |
| Vanguard Capital Management LLC | 816,155 | $7,083 萬 | 0.00% | +816,155 | 新進 |
| Thrivent Financial for Lutherans | 1,232,365 | $1.07 億 | 0.20% | +385,315+45.5% | 加碼 |
| BlackRock, Inc. | 1,470,602 | $1.28 億 | 0.00% | +25,159+1.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −377,611−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −265,205−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −115,000−100.0% | 清倉 |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −103,500−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −61,944−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −32,983−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −31,390−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −12,637−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −11,371−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Sierra Summit Advisors LLC | 0 | $0 | 0.00% | −9,053−100.0% | 清倉 |
| Standard General L.P. | 0 | $0 | 0.00% | −8,796−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −8,693−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −6,802−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −4,577−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −4,498−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −4,070−100.0% | 清倉 |
| Prescott General Partners LLC | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −3,429−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −3,255−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −3,200−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −2,848−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −2,778−100.0% | 清倉 |
| BankChampaign, National Association | 0 | $0 | 0.00% | −2,527−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −2,330−100.0% | 清倉 |
| Cornerstone Capital, Inc. | 0 | $0 | 0.00% | −2,275−100.0% | 清倉 |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −2,266−100.0% | 清倉 |
| Legacy Financial Advisors, Inc. | 0 | $0 | 0.00% | −2,004−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −1,998−100.0% | 清倉 |
| Violich Capital Management, Inc. | 0 | $0 | 0.00% | −1,940−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −1,695−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −707−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −546−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −405−100.0% | 清倉 |
| Kemnay Advisory Services Inc. | 0 | $0 | 0.00% | −251−100.0% | 清倉 |
| CBIZ Investment Advisory Services, LLC | 0 | $0 | 0.00% | −154−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Dogwood Wealth Management LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Vermillion Wealth Management, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |
| Militia Capital Partners, LP | – | – | – | – | 本季未申報 |
| Capitolis Liquid Global Markets LLC | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| CIBC Private Wealth Group, LLC | – | – | – | – | 本季未申報 |