跳到主要內容

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 2 季與 2026 年第 1 季比較

持有 Turning Point Brands, Inc. 的機構從 2026 年第 1 季到 2026 年第 2 季的變化。

2026 年第 2 季全部持有人2026 年第 1 季全部持有人

TPB 的 13F 持有人:2026 年第 1 季與 2026 年第 2 季比較
項目2026 年第 1 季其中尚未申報 2026 年第 2 季2026 年第 2 季變化
持有家數2403230−7
股數1,851 萬1.14 萬2,002 萬+152.1 萬 (+8.2%)
市值$16.1 億$98.7 萬$17.0 億+$9,234 萬 (+5.7%)

3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(42 家)

2026 年第 2 季季末持有 Turning Point Brands, Inc.、2026 年第 1 季季末沒有持有的機構。

2026 年第 2 季新進 TPB 的機構
機構股數市值佔組合 %
Mackenzie Financial Corp202,256$1,715 萬0.02%
Global Endowment Management, LP126,808$1,076 萬1.09%
Point72 Asset Management, L.P.86,470$733.4 萬0.01%
Renaissance Technologies LLC78,745$667.8 萬0.01%
Fideuram Asset Management (Ireland) dac51,212$448.9 萬0.09%
CenterBook Partners LP39,210$332.5 萬0.16%
ExodusPoint Capital Management, LP29,686$251.8 萬0.02%
SWP Investment Management LLC25,630$217.4 萬1.50%
Timelo Investment Management Inc.24,000$203.5 萬2.54%
Quadrature Capital Ltd21,372$181.3 萬0.02%
Pittenger & Anderson Inc16,512$140.0 萬0.05%
Brian Low Financial Group, LLC15,618$132.5 萬0.77%
CIBC World Markets Inc.10,886$92.3 萬0.00%
Tudor Investment Corp Et Al10,486$88.9 萬0.00%
Manatuck Hill Partners, LLC10,000$84.8 萬0.28%
IMC-Chicago, LLC9,066$76.9 萬0.01%
Jupiter Topco LLC7,872$66.7 萬0.00%
Gladstone Institutional Advisory LLC5,550$47.1 萬0.01%
Fox Run Management, L.L.C.3,839$32.6 萬0.05%
Wealth Enhancement Advisory Services, LLC3,157$27.7 萬0.00%
Creative Financial Designs Inc3,155$26.8 萬0.01%
VARCOV Co.3,139$26.6 萬0.10%
Levin Capital Strategies, L.P.2,906$24.6 萬0.02%
Personal Cfo Solutions, LLC2,752$23.4 萬0.03%
Entropy Technologies, LP2,613$22.2 萬0.01%
Brinker Capital Investments, LLC2,455$20.8 萬0.00%
Larson Financial Group LLC526$4.46 萬0.00%
Operose Advisors LLC500$4.24 萬0.01%
Global Retirement Partners, LLC282$2.39 萬0.00%
Persistent Asset Partners Ltd112$9,4990.00%
Penserra Capital Management LLC90$7,0000.00%
Parallel Advisors, LLC37$3,1380.00%
SJS Investment Consulting Inc.27$2,2900.00%
Ameritas Advisory Services, LLC21$1,7810.00%
Ameriflex Group, Inc.19$1,6110.00%
Abound Wealth Management15$1,2730.00%
CoreCap Advisors, LLC15$1,2720.00%
Silver Grove Financial Group, Inc.15$1,2720.00%
Quarry LP10$8480.00%
Hughes Financial Services, LLC2$1700.00%
Keating Financial Advisory Services, Inc.1$850.00%
Rockefeller Capital Management L.P.0$10.00%

清倉機構(49 家)

2026 年第 1 季季末持有 Turning Point Brands, Inc.、2026 年第 2 季有申報但已經沒有持有的機構。

2026 年第 2 季清倉 TPB 的機構
機構2026 年第 1 季股數2026 年第 1 季市值
Junto Capital Management LP241,723$2,098 萬
Harspring Capital Management, LLC126,808$1,101 萬
Ceredex Value Advisors LLC107,425$932.3 萬
Cannell Capital LLC71,692$622.2 萬
Caption Management, LLC64,952$563.7 萬
Weiss Asset Management LP54,248$470.8 萬
Potrero Capital Research LLC48,527$421.2 萬
Militia Capital Management LLC40,000$347.2 萬
Victory Capital Management Inc37,573$326.1 萬
Lord, Abbett & Co. LLC23,382$202.9 萬
Federated Hermes, Inc.22,487$195.2 萬
Aquatic Capital Management LLC22,466$195.0 萬
Teacher Retirement System of Texas16,785$145.7 萬
Dark Forest Capital Management LP16,740$145.3 萬
Man Group plc16,142$140.1 萬
Algert Global LLC13,761$119.4 萬
Kestra Advisory Services, LLC12,329$107.0 萬
SG Capital Management LLC11,746$101.9 萬
Beacon Pointe Advisors, LLC11,612$100.8 萬
Dynamic Technology Lab Private Ltd11,330$98.3 萬
Magnetar Financial LLC10,746$93.3 萬
Martingale Asset Management L P10,520$91.3 萬
Fideuram - Intesa Sanpaolo Private Banking S.P.A.9,888$85.8 萬
Cambria Investment Management, L.P.9,360$81.2 萬
EAM Investors, LLC8,226$71.4 萬
CI Private Wealth, LLC7,531$65.4 萬
Canada Pension Plan Investment Board7,300$63.4 萬
Capstone Investment Advisors, LLC5,734$49.8 萬
Mercer Global Advisors Inc3,809$33.1 萬
Stratos Wealth Partners, LTD.3,339$29.0 萬
Graham Capital Management, L.P.3,022$26.2 萬
Jefferies Financial Group Inc.2,821$24.5 萬
LPL Financial LLC2,640$22.9 萬
Gotham Asset Management, LLC2,381$20.7 萬
CAPROCK Group, Inc.2,306$20.0 萬
Virtus ETF Advisers LLC1,715$14.9 萬
Advisory Services Network, LLC449$3.90 萬
Solstein Capital, LLC200$1.74 萬
MAI Capital Management61$5,295
Federation des caisses Desjardins du Quebec60$5,207
C M Bidwell & Associates Ltd48$4,166
Intentional Wealth Strategies, LLC47$4,079
Zions Bancorporation, National Association22$1,909
Whipplewood Advisors, LLC22$1,909
GWM Advisors LLC18$1,562
Root Financial Partners, LLC17$1,475
Transamerica Financial Advisors, Inc.10$867
Essential Partners LLC4$347
Twin Peaks Wealth Advisors, LLC1$87

尚未申報 2026 年第 2 季的機構(3 家)

2026 年第 1 季季末持有 Turning Point Brands, Inc.、還沒有申報 2026 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2026 年第 1 季持有 TPB、尚未申報 2026 年第 2 季的機構
機構2026 年第 1 季股數2026 年第 1 季市值
Janus Henderson Group PLC7,872$68.3 萬
CWM, LLC2,475$21.5 萬
Sunbelt Securities, Inc.1,017$8.83 萬