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 13F 持有人
Turning Point Brands, Inc. 在 2026/6/30 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
- 230
- 較 2026 年第 1 季 −7 家
- 持有股數
- 2,002 萬
- 較 2026 年第 1 季 +152.1 萬 (+8.2%)
- 總市值
- $17.0 億
- 較 2026 年第 1 季 +$9,234 萬 (+5.7%)
- 新進機構
- 42
- 另有 96 家加碼
- 清倉機構
- 49
- 另有 65 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jupiter Topco LLC | 7,872 | $66.7 萬 | 0.00% | +7,872 | 新進 |
| Ameriprise Financial Inc | 8,502 | $72.1 萬 | 0.00% | −15,590−64.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,713 | $73.9 萬 | 0.00% | +99+1.1% | 加碼 |
| IMC-Chicago, LLC | 9,066 | $76.9 萬 | 0.01% | +9,066 | 新進 |
| Anderson Hoagland & Co | 9,078 | $77.0 萬 | 0.06% | −222−2.4% | 減碼 |
| Harbor Capital Advisors, Inc. | 9,516 | $80.7 萬 | 0.06% | +5,055+113.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 9,529 | $80.8 萬 | 0.00% | +745+8.5% | 加碼 |
| Baader Bank INC | 10,000 | $84.8 萬 | 0.07% | 00.0% | 不變 |
| Manatuck Hill Partners, LLC | 10,000 | $84.8 萬 | 0.28% | +10,000 | 新進 |
| SG Americas Securities, LLC | 10,127 | $85.9 萬 | 0.00% | +6,632+189.8% | 加碼 |
| Picton Mahoney Asset Management | 10,180 | $86.3 萬 | 0.01% | −29,331−74.2% | 減碼 |
| Citigroup Inc | 10,278 | $87.2 萬 | 0.00% | +7,906+333.3% | 加碼 |
| Tudor Investment Corp Et Al | 10,486 | $88.9 萬 | 0.00% | +10,486 | 新進 |
| CIBC World Markets Inc. | 10,886 | $92.3 萬 | 0.00% | +10,886 | 新進 |
| HighTower Advisors, LLC | 10,991 | $93.2 萬 | 0.00% | −25,628−70.0% | 減碼 |
| MetLife Investment Management | 11,040 | $93.6 萬 | 0.00% | +966+9.6% | 加碼 |
| Franklin Resources Inc | 11,351 | $96.3 萬 | 0.00% | −1,386−10.9% | 減碼 |
| Russell Investments Group, Ltd. | 11,916 | $101.1 萬 | 0.00% | −1,036−8.0% | 減碼 |
| Quantinno Capital Management LP | 11,923 | $101.1 萬 | 0.00% | −10,337−46.4% | 減碼 |
| Advisor Group Holdings, Inc. | 12,703 | $107.7 萬 | 0.00% | +684+5.7% | 加碼 |
| Vanguard Asset Management, Ltd | 13,029 | $110.5 萬 | 0.00% | +1,656+14.6% | 加碼 |
| Legal & General Group Plc | 13,606 | $115.4 萬 | 0.00% | −548−3.9% | 減碼 |
| Ritholtz Wealth Management | 13,927 | $118.1 萬 | 0.02% | −2,948−17.5% | 減碼 |
| Crown Advisors Management, Inc. | 15,000 | $127.2 萬 | 0.70% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 15,216 | $129.0 萬 | 0.07% | −1,012−6.2% | 減碼 |
| Brian Low Financial Group, LLC | 15,618 | $132.5 萬 | 0.77% | +15,618 | 新進 |
| Pittenger & Anderson Inc | 16,512 | $140.0 萬 | 0.05% | +16,512 | 新進 |
| Wells Fargo & Company | 17,394 | $147.5 萬 | 0.00% | +4,165+31.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 17,473 | $148.2 萬 | 0.01% | −5,921−25.3% | 減碼 |
| Raymond James Financial Inc | 17,576 | $149.1 萬 | 0.00% | +8,998+104.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 17,632 | $149.5 萬 | 0.01% | −2,844−13.9% | 減碼 |
| Alliancebernstein L.P. | 18,072 | $156.8 萬 | 0.00% | +200+1.1% | 加碼 |
| Deutsche Bank AG | 20,016 | $169.8 萬 | 0.00% | +3,854+23.8% | 加碼 |
| UBS Asset Management Americas Inc | 20,560 | $174.4 萬 | 0.00% | −3,139−13.2% | 減碼 |
| Quadrature Capital Ltd | 21,372 | $181.3 萬 | 0.02% | +21,372 | 新進 |
| Boothbay Fund Management, LLC | 21,900 | $185.7 萬 | 0.04% | −8,935−29.0% | 減碼 |
| Principal Financial Group Inc | 22,822 | $193.6 萬 | 0.00% | +1,874+8.9% | 加碼 |
| Corsair Capital Management, L.P. | 23,274 | $197.4 萬 | 0.25% | 00.0% | 不變 |
| Rhumbline Advisers | 23,772 | $201.6 萬 | 0.00% | +1,704+7.7% | 加碼 |
| Timelo Investment Management Inc. | 24,000 | $203.5 萬 | 2.54% | +24,000 | 新進 |
| Capelight Capital Asset Management LP | 25,000 | $212.0 萬 | 1.06% | −3,000−10.7% | 減碼 |
| SWP Investment Management LLC | 25,630 | $217.4 萬 | 1.50% | +25,630 | 新進 |
| Linden Thomas Advisory Services, LLC | 26,359 | $223.6 萬 | 0.18% | +2,881+12.3% | 加碼 |
| Stifel Financial Corp | 26,401 | $223.9 萬 | 0.00% | +9,213+53.6% | 加碼 |
| Royal Bank of Canada | 26,620 | $225.8 萬 | 0.00% | +9,809+58.3% | 加碼 |
| Group One Trading, L.P. | 26,777 | $227.1 萬 | 0.07% | −5,882−18.0% | 減碼 |
| Walleye Trading LLC | 27,021 | $229.2 萬 | 0.03% | −4,163−13.3% | 減碼 |
| Brevan Howard Capital Management LP | 27,140 | $230.2 萬 | 0.03% | +19,628+261.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,142 | $230.2 萬 | 0.00% | −44,445−62.1% | 減碼 |
| Price T Rowe Associates Inc | 29,504 | $250.3 萬 | 0.00% | −265,213−90.0% | 減碼 |
| ExodusPoint Capital Management, LP | 29,686 | $251.8 萬 | 0.02% | +29,686 | 新進 |
| RBF Capital, LLC | 30,000 | $254.4 萬 | 0.11% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 30,800 | $260.4 萬 | 0.02% | +18,400+148.4% | 加碼 |
| Marshall Wace, LLP | 31,195 | $264.6 萬 | 0.00% | −92,814−74.8% | 減碼 |
| Parthenon LLC | 31,470 | $266.9 萬 | 0.28% | +6,000+23.6% | 加碼 |
| Citadel Advisors LLC | 31,834 | $270.0 萬 | 0.00% | −12,896−28.8% | 減碼 |
| Access Investment Management LLC | 32,592 | $276.4 萬 | 0.71% | +257+0.8% | 加碼 |
| Pekin Hardy Strauss, Inc. | 34,080 | $289.0 萬 | 0.25% | +4,915+16.9% | 加碼 |
| Swiss National Bank | 36,500 | $309.6 萬 | 0.00% | +1,000+2.8% | 加碼 |
| CenterBook Partners LP | 39,210 | $332.5 萬 | 0.16% | +39,210 | 新進 |
| Bronte Capital Management Pty Ltd. | 40,721 | $345.4 萬 | 0.39% | −2,138−5.0% | 減碼 |
| AQR Capital Management LLC | 41,612 | $352.9 萬 | 0.00% | −19,876−32.3% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 43,489 | $368.8 萬 | 0.03% | +4,657+12.0% | 加碼 |
| 4D Advisors, LLC | 45,000 | $381.6 萬 | 1.47% | −20,000−30.8% | 減碼 |
| Invesco Ltd. | 45,507 | $385.9 萬 | 0.00% | −503−1.1% | 減碼 |
| XTX Topco Ltd | 46,459 | $394.0 萬 | 0.05% | +20,647+80.0% | 加碼 |
| Norris Financial Group, LLC | 47,482 | $402.7 萬 | 1.60% | −342−0.7% | 減碼 |
| Marathon Partners Equity Management, LLC | 49,500 | $419.8 萬 | 4.14% | +18,500+59.7% | 加碼 |
| Fideuram Asset Management (Ireland) dac | 51,212 | $448.9 萬 | 0.09% | +51,212 | 新進 |
| SEI Investments Co | 54,705 | $463.9 萬 | 0.00% | −13,971−20.3% | 減碼 |
| Prelude Capital Management, LLC | 62,835 | $532.9 萬 | 0.39% | +6,058+10.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 62,986 | $534.2 萬 | 0.10% | +13,411+27.1% | 加碼 |
| UBS Group AG | 63,822 | $541.3 萬 | 0.00% | −3,654−5.4% | 減碼 |
| Trexquant Investment LP | 65,121 | $552.3 萬 | 0.03% | −7,229−10.0% | 減碼 |
| Ballast Asset Management, LP | 66,229 | $561.7 萬 | 2.24% | −658−1.0% | 減碼 |
| Veradace Capital Management LLC | 67,297 | $570.7 萬 | 4.51% | +4,636+7.4% | 加碼 |
| FMR LLC | 67,944 | $576.2 萬 | 0.00% | −456,398−87.0% | 減碼 |
| CBOE Vest Financial, LLC | 71,046 | $602.5 萬 | 0.06% | +22,773+47.2% | 加碼 |
| JPMorgan Chase & Co | 74,120 | $626.8 萬 | 0.00% | −215,256−74.4% | 減碼 |
| Osterweis Capital Management Inc | 76,076 | $645.2 萬 | 0.30% | +17,201+29.2% | 加碼 |
| AWH Capital, L.P. | 76,950 | $652.6 萬 | 4.48% | +7,500+10.8% | 加碼 |
| Renaissance Technologies LLC | 78,745 | $667.8 萬 | 0.01% | +78,745 | 新進 |
| Envestnet Asset Management Inc | 81,890 | $694.5 萬 | 0.00% | +28,890+54.5% | 加碼 |
| Bank of New York Mellon Corp | 82,046 | $695.8 萬 | 0.00% | +4,332+5.6% | 加碼 |
| Nuveen, LLC | 84,074 | $713.0 萬 | 0.00% | +3,621+4.5% | 加碼 |
| Point72 Asset Management, L.P. | 86,470 | $733.4 萬 | 0.01% | +86,470 | 新進 |
| Crawford Investment Counsel Inc | 98,471 | $835.1 萬 | 0.14% | +12,405+14.4% | 加碼 |
| Prospect Capital Advisors, LLC | 104,480 | $886.1 萬 | 4.02% | 00.0% | 不變 |
| Aristides Capital LLC | 114,763 | $973.3 萬 | 2.49% | +11,599+11.2% | 加碼 |
| Susquehanna International Group, LLP | 116,295 | $986.3 萬 | 0.01% | +22,022+23.4% | 加碼 |
| Strategic Wealth Partners, Ltd. | 122,558 | $1,039 萬 | 0.64% | +112,691+1,142.1% | 加碼 |
| Guardian Point Capital, LP | 125,000 | $1,060 萬 | 3.26% | 00.0% | 不變 |
| Pillsbury Lake Capital LLC | 125,854 | $1,067 萬 | 2.93% | −44,204−26.0% | 減碼 |
| Millennium Management LLC | 126,340 | $1,071 萬 | 0.01% | +2,523+2.0% | 加碼 |
| Global Endowment Management, LP | 126,808 | $1,076 萬 | 1.09% | +126,808 | 新進 |
| Vanguard Fiduciary Trust Co | 136,573 | $1,158 萬 | 0.00% | +6,288+4.8% | 加碼 |
| State of Wisconsin Investment Board | 137,644 | $1,167 萬 | 0.02% | +67,686+96.8% | 加碼 |
| King Luther Capital Management Corp | 138,344 | $1,173 萬 | 0.05% | +19,575+16.5% | 加碼 |
| Wellington Management Group LLP | 149,267 | $1,266 萬 | 0.00% | −80,555−35.1% | 減碼 |
| Riposte Capital LLC | 150,000 | $1,272 萬 | 4.32% | 00.0% | 不變 |