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 |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | 22,260 | $193.2 萬 | 0.00% | +8,316+59.6% | 加碼 |
| Rhumbline Advisers | 22,068 | $191.5 萬 | 0.00% | +399+1.8% | 加碼 |
| Principal Financial Group Inc | 20,948 | $181.8 萬 | 0.00% | −2,325−10.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 20,476 | $177.7 萬 | 0.01% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 20,008 | $173.6 萬 | 0.03% | −11,488−36.5% | 減碼 |
| GatePass Capital, LLC | 20,000 | $173.6 萬 | 0.84% | 00.0% | 不變 |
| Stifel Financial Corp | 17,188 | $149.2 萬 | 0.00% | −21,066−55.1% | 減碼 |
| Ritholtz Wealth Management | 16,875 | $146.5 萬 | 0.03% | −8,078−32.4% | 減碼 |
| Royal Bank of Canada | 16,811 | $145.9 萬 | 0.00% | +3,243+23.9% | 加碼 |
| Teacher Retirement System of Texas | 16,785 | $145.7 萬 | 0.01% | −31,890−65.5% | 減碼 |
| Dark Forest Capital Management LP | 16,740 | $145.3 萬 | 0.13% | +13,923+494.2% | 加碼 |
| Verdence Capital Advisors LLC | 16,228 | $140.8 萬 | 0.08% | +16,228 | 新進 |
| Deutsche Bank AG | 16,162 | $140.3 萬 | 0.00% | +2,268+16.3% | 加碼 |
| Man Group plc | 16,142 | $140.1 萬 | 0.00% | −5,206−24.4% | 減碼 |
| Crown Advisors Management, Inc. | 15,000 | $130.1 萬 | 0.86% | −35,000−70.0% | 減碼 |
| Legal & General Group Plc | 14,154 | $122.8 萬 | 0.00% | −1,977−12.3% | 減碼 |
| Algert Global LLC | 13,761 | $119.4 萬 | 0.02% | −76,449−84.7% | 減碼 |
| Wells Fargo & Company | 13,229 | $114.8 萬 | 0.00% | −18,071−57.7% | 減碼 |
| Russell Investments Group, Ltd. | 12,952 | $112.4 萬 | 0.00% | +1,393+12.1% | 加碼 |
| Franklin Resources Inc | 12,737 | $110.5 萬 | 0.00% | −37,778−74.8% | 減碼 |
| Phoenix Holdings Ltd. | 12,400 | $107.6 萬 | 0.01% | +12,400 | 新進 |
| Kestra Advisory Services, LLC | 12,329 | $107.0 萬 | 0.00% | +12,329 | 新進 |
| Advisor Group Holdings, Inc. | 12,019 | $104.3 萬 | 0.00% | +10,131+536.6% | 加碼 |
| SG Capital Management LLC | 11,746 | $101.9 萬 | 0.08% | −8,535−42.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 11,612 | $100.8 萬 | 0.01% | −1,028−8.1% | 減碼 |
| Vanguard Global Advisers, LLC | 11,382 | $98.8 萬 | 0.00% | +11,382 | 新進 |
| Vanguard Asset Management, Ltd | 11,373 | $98.7 萬 | 0.00% | +11,373 | 新進 |
| Dynamic Technology Lab Private Ltd | 11,330 | $98.3 萬 | 0.16% | +11,330 | 新進 |
| Magnetar Financial LLC | 10,746 | $93.3 萬 | 0.01% | +10,746 | 新進 |
| Martingale Asset Management L P | 10,520 | $91.3 萬 | 0.02% | −11,106−51.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,299 | $89.4 萬 | 0.00% | −1,710−14.2% | 減碼 |
| MetLife Investment Management | 10,074 | $87.4 萬 | 0.00% | +564+5.9% | 加碼 |
| Baader Bank INC | 10,000 | $86.8 萬 | 0.09% | −6−0.1% | 減碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 9,888 | $85.8 萬 | 0.03% | +9,888 | 新進 |
| Strategic Wealth Partners, Ltd. | 9,867 | $85.6 萬 | 0.06% | +9,782+11,508.2% | 加碼 |
| Cambria Investment Management, L.P. | 9,360 | $81.2 萬 | 0.05% | −1,264−11.9% | 減碼 |
| Freestone Grove Partners LP | 9,303 | $80.7 萬 | 0.01% | +9,303 | 新進 |
| Anderson Hoagland & Co | 9,300 | $80.7 萬 | 0.07% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 8,784 | $76.2 萬 | 0.00% | +282+3.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,614 | $74.8 萬 | 0.00% | +564+7.0% | 加碼 |
| Raymond James Financial Inc | 8,578 | $74.4 萬 | 0.00% | +6,011+234.2% | 加碼 |
| EAM Investors, LLC | 8,226 | $71.4 萬 | 0.08% | −56,000−87.2% | 減碼 |
| Janus Henderson Group PLC | 7,872 | $68.3 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 7,531 | $65.4 萬 | 0.00% | +7,531 | 新進 |
| Brevan Howard Capital Management LP | 7,512 | $65.2 萬 | 0.01% | −884−10.5% | 減碼 |
| Canada Pension Plan Investment Board | 7,300 | $63.4 萬 | 0.00% | +4,100+128.1% | 加碼 |
| DCF Advisers, LLC | 7,000 | $60.8 萬 | 0.23% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 6,792 | $58.8 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 5,929 | $51.5 萬 | 0.01% | −60−1.0% | 減碼 |
| Intech Investment Management LLC | 5,805 | $50.4 萬 | 0.00% | −4,334−42.7% | 減碼 |
| Capstone Investment Advisors, LLC | 5,734 | $49.8 萬 | 0.00% | +5,734 | 新進 |
| New York State Common Retirement Fund | 5,500 | $47.7 萬 | 0.00% | +100+1.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 5,181 | $45.0 萬 | 0.00% | +441+9.3% | 加碼 |
| Arizona State Retirement System | 4,951 | $43.0 萬 | 0.00% | −92−1.8% | 減碼 |
| Keystone Financial Group | 4,848 | $42.1 萬 | 0.03% | −100−2.0% | 減碼 |
| Vanguard Investments Australia, Ltd. | 4,535 | $39.4 萬 | 0.00% | +4,535 | 新進 |
| US Bancorp | 4,478 | $38.9 萬 | 0.00% | −2,175−32.7% | 減碼 |
| Barclays PLC | 4,464 | $38.7 萬 | 0.00% | −63,893−93.5% | 減碼 |
| Harbor Capital Advisors, Inc. | 4,461 | $38.7 萬 | 0.03% | +4,461 | 新進 |
| BNP Paribas Arbitrage, SA | 4,096 | $35.5 萬 | 0.00% | +183+4.7% | 加碼 |
| Cetera Investment Advisers | 4,053 | $35.2 萬 | 0.00% | +832+25.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,034 | $35.0 萬 | 0.00% | −459−10.2% | 減碼 |
| Mercer Global Advisors Inc | 3,809 | $33.1 萬 | 0.00% | +1,246+48.6% | 加碼 |
| SG Americas Securities, LLC | 3,495 | $30.3 萬 | 0.00% | −7,715−68.8% | 減碼 |
| Quantbot Technologies LP | 3,376 | $29.3 萬 | 0.01% | +3,376 | 新進 |
| Stratos Wealth Partners, LTD. | 3,339 | $29.0 萬 | 0.00% | −2,555−43.3% | 減碼 |
| Neuberger Berman Group LLC | 3,311 | $28.7 萬 | 0.00% | +329+11.0% | 加碼 |
| Voya Investment Management LLC | 3,037 | $26.4 萬 | 0.00% | −94−3.0% | 減碼 |
| Graham Capital Management, L.P. | 3,022 | $26.2 萬 | 0.01% | −4,479−59.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,997 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 2,917 | $25.3 萬 | 0.00% | −425−12.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,384 | $25.1 萬 | 0.00% | +356+11.8% | 加碼 |
| Bessemer Group Inc | 2,845 | $24.7 萬 | 0.00% | +674+31.0% | 加碼 |
| Jefferies Financial Group Inc. | 2,821 | $24.5 萬 | 0.00% | −841−23.0% | 減碼 |
| Level Four Advisory Services, LLC | 2,799 | $24.3 萬 | 0.01% | −174−5.9% | 減碼 |
| First Financial Bank - Trust Division | 2,780 | $24.1 萬 | 0.02% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 2,687 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 2,662 | $23.1 萬 | 0.00% | −518−16.3% | 減碼 |
| LPL Financial LLC | 2,640 | $22.9 萬 | 0.00% | +521+24.6% | 加碼 |
| CWM, LLC | 2,475 | $21.5 萬 | 0.00% | −231−8.5% | 減碼 |
| Gotham Asset Management, LLC | 2,381 | $20.7 萬 | 0.00% | +490+25.9% | 加碼 |
| Citigroup Inc | 2,372 | $20.6 萬 | 0.00% | +148+6.7% | 加碼 |
| Snowden Capital Advisors LLC | 2,346 | $20.4 萬 | 0.01% | −368−13.6% | 減碼 |
| CAPROCK Group, Inc. | 2,306 | $20.0 萬 | 0.00% | −186−7.5% | 減碼 |
| State of Wyoming | 2,271 | $19.7 萬 | 0.02% | −854−27.3% | 減碼 |
| Virtus ETF Advisers LLC | 1,715 | $14.9 萬 | 0.07% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,448 | $12.6 萬 | 0.00% | +1,448 | 新進 |
| Ameritas Investment Partners, Inc. | 1,430 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,355 | $11.8 萬 | 0.00% | +866+177.1% | 加碼 |
| Sunbelt Securities, Inc. | 1,017 | $8.83 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 948 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 735 | $6.49 萬 | 0.00% | +320+77.1% | 加碼 |
| Covestor Ltd | 654 | $5.60 萬 | 0.04% | −9−1.4% | 減碼 |
| Huntington National Bank | 539 | $4.68 萬 | 0.00% | +150+38.6% | 加碼 |
| Versant Capital Management, Inc | 458 | $3.98 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 457 | $3.97 萬 | 0.00% | −34−6.9% | 減碼 |
| Advisory Services Network, LLC | 449 | $3.90 萬 | 0.00% | +449 | 新進 |
| First Horizon Corp | 371 | $3.22 萬 | 0.00% | −121−24.6% | 減碼 |
| Solstein Capital, LLC | 200 | $1.74 萬 | 0.01% | +100+100.0% | 加碼 |
| Harbour Investments, Inc. | 184 | $1.60 萬 | 0.00% | +9+5.1% | 加碼 |