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 |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 17,576 | $149.1 萬 | 0.00% | +8,998+104.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 17,473 | $148.2 萬 | 0.01% | −5,921−25.3% | 減碼 |
| Wells Fargo & Company | 17,394 | $147.5 萬 | 0.00% | +4,165+31.5% | 加碼 |
| Pittenger & Anderson Inc | 16,512 | $140.0 萬 | 0.05% | +16,512 | 新進 |
| Brian Low Financial Group, LLC | 15,618 | $132.5 萬 | 0.77% | +15,618 | 新進 |
| Verdence Capital Advisors LLC | 15,216 | $129.0 萬 | 0.07% | −1,012−6.2% | 減碼 |
| Crown Advisors Management, Inc. | 15,000 | $127.2 萬 | 0.70% | 00.0% | 不變 |
| Ritholtz Wealth Management | 13,927 | $118.1 萬 | 0.02% | −2,948−17.5% | 減碼 |
| Legal & General Group Plc | 13,606 | $115.4 萬 | 0.00% | −548−3.9% | 減碼 |
| Vanguard Asset Management, Ltd | 13,029 | $110.5 萬 | 0.00% | +1,656+14.6% | 加碼 |
| Advisor Group Holdings, Inc. | 12,703 | $107.7 萬 | 0.00% | +684+5.7% | 加碼 |
| Quantinno Capital Management LP | 11,923 | $101.1 萬 | 0.00% | −10,337−46.4% | 減碼 |
| Russell Investments Group, Ltd. | 11,916 | $101.1 萬 | 0.00% | −1,036−8.0% | 減碼 |
| Franklin Resources Inc | 11,351 | $96.3 萬 | 0.00% | −1,386−10.9% | 減碼 |
| MetLife Investment Management | 11,040 | $93.6 萬 | 0.00% | +966+9.6% | 加碼 |
| HighTower Advisors, LLC | 10,991 | $93.2 萬 | 0.00% | −25,628−70.0% | 減碼 |
| CIBC World Markets Inc. | 10,886 | $92.3 萬 | 0.00% | +10,886 | 新進 |
| Tudor Investment Corp Et Al | 10,486 | $88.9 萬 | 0.00% | +10,486 | 新進 |
| Citigroup Inc | 10,278 | $87.2 萬 | 0.00% | +7,906+333.3% | 加碼 |
| Picton Mahoney Asset Management | 10,180 | $86.3 萬 | 0.01% | −29,331−74.2% | 減碼 |
| SG Americas Securities, LLC | 10,127 | $85.9 萬 | 0.00% | +6,632+189.8% | 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 |
| Manufacturers Life Insurance Company, The | 9,529 | $80.8 萬 | 0.00% | +745+8.5% | 加碼 |
| Harbor Capital Advisors, Inc. | 9,516 | $80.7 萬 | 0.06% | +5,055+113.3% | 加碼 |
| Anderson Hoagland & Co | 9,078 | $77.0 萬 | 0.06% | −222−2.4% | 減碼 |
| IMC-Chicago, LLC | 9,066 | $76.9 萬 | 0.01% | +9,066 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,713 | $73.9 萬 | 0.00% | +99+1.1% | 加碼 |
| Ameriprise Financial Inc | 8,502 | $72.1 萬 | 0.00% | −15,590−64.7% | 減碼 |
| Jupiter Topco LLC | 7,872 | $66.7 萬 | 0.00% | +7,872 | 新進 |
| DCF Advisers, LLC | 7,500 | $63.6 萬 | 0.17% | +500+7.1% | 加碼 |
| Vanguard Global Advisers, LLC | 7,493 | $63.5 萬 | 0.00% | −3,889−34.2% | 減碼 |
| New York State Common Retirement Fund | 6,800 | $57.7 萬 | 0.00% | +1,300+23.6% | 加碼 |
| State of Alaska, Department of Revenue | 6,792 | $57.5 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 5,995 | $50.8 萬 | 0.01% | +66+1.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 5,710 | $48.4 萬 | 0.00% | +529+10.2% | 加碼 |
| Gladstone Institutional Advisory LLC | 5,550 | $47.1 萬 | 0.01% | +5,550 | 新進 |
| Cetera Investment Advisers | 5,363 | $45.5 萬 | 0.00% | +1,310+32.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,159 | $43.8 萬 | 0.00% | +2,162+72.1% | 加碼 |
| PEAK6 LLC | 5,150 | $43.7 萬 | 0.01% | −25,219−83.0% | 減碼 |
| Arizona State Retirement System | 5,018 | $42.6 萬 | 0.00% | +67+1.4% | 加碼 |
| US Bancorp | 5,013 | $42.5 萬 | 0.00% | +535+11.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 4,871 | $41.3 萬 | 0.00% | −5,428−52.7% | 減碼 |
| Vanguard Investments Australia, Ltd. | 4,535 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Keystone Financial Group | 4,405 | $37.4 萬 | 0.02% | −443−9.1% | 減碼 |
| Bessemer Group Inc | 4,397 | $37.3 萬 | 0.00% | +1,552+54.6% | 加碼 |
| Intech Investment Management LLC | 4,182 | $35.5 萬 | 0.00% | −1,623−28.0% | 減碼 |
| Fox Run Management, L.L.C. | 3,839 | $32.6 萬 | 0.05% | +3,839 | 新進 |
| Barclays PLC | 3,833 | $32.5 萬 | 0.00% | −631−14.1% | 減碼 |
| Neuberger Berman Group LLC | 3,821 | $32.4 萬 | 0.00% | +510+15.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,746 | $31.8 萬 | 0.00% | −288−7.1% | 減碼 |
| Voya Investment Management LLC | 3,644 | $30.9 萬 | 0.00% | +607+20.0% | 加碼 |
| GatePass Capital, LLC | 3,600 | $30.5 萬 | 0.12% | −16,400−82.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,487 | $30.5 萬 | 0.00% | +103+3.0% | 加碼 |
| Freestone Grove Partners LP | 3,571 | $30.3 萬 | 0.00% | −5,732−61.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,493 | $29.6 萬 | 0.00% | −603−14.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 3,320 | $28.2 萬 | 0.01% | −16,688−83.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 3,157 | $27.7 萬 | 0.00% | +3,157 | 新進 |
| Creative Financial Designs Inc | 3,155 | $26.8 萬 | 0.01% | +3,155 | 新進 |
| State of Wyoming | 3,141 | $26.6 萬 | 0.03% | +870+38.3% | 加碼 |
| VARCOV Co. | 3,139 | $26.6 萬 | 0.10% | +3,139 | 新進 |
| Prudential Financial Inc | 3,125 | $26.5 萬 | 0.00% | −19,815−86.4% | 減碼 |
| Snowden Capital Advisors LLC | 3,049 | $25.9 萬 | 0.01% | +703+30.0% | 加碼 |
| Baird Financial Group, Inc. | 2,917 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 2,906 | $24.6 萬 | 0.02% | +2,906 | 新進 |
| Squarepoint Ops LLC | 2,797 | $23.7 萬 | 0.00% | −63,878−95.8% | 減碼 |
| Level Four Advisory Services, LLC | 2,784 | $23.6 萬 | 0.01% | −15−0.5% | 減碼 |
| First Financial Bank - Trust Division | 2,780 | $23.6 萬 | 0.02% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 2,752 | $23.4 萬 | 0.03% | +2,752 | 新進 |
| Pictet Asset Management Holding SA | 2,687 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Entropy Technologies, LP | 2,613 | $22.2 萬 | 0.01% | +2,613 | 新進 |
| ProShare Advisors LLC | 2,488 | $21.1 萬 | 0.00% | −174−6.5% | 減碼 |
| Quantbot Technologies LP | 2,464 | $20.9 萬 | 0.01% | −912−27.0% | 減碼 |
| Brinker Capital Investments, LLC | 2,455 | $20.8 萬 | 0.00% | +2,455 | 新進 |
| Fifth Third Bancorp | 2,415 | $20.5 萬 | 0.00% | +967+66.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,724 | $14.6 萬 | 0.00% | +294+20.6% | 加碼 |
| KBC Group NV | 948 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 797 | $6.76 萬 | 0.00% | −558−41.2% | 減碼 |
| Covestor Ltd | 687 | $5.90 萬 | 0.03% | +33+5.0% | 加碼 |
| Huntington National Bank | 574 | $4.87 萬 | 0.00% | +35+6.5% | 加碼 |
| Larson Financial Group LLC | 526 | $4.46 萬 | 0.00% | +526 | 新進 |
| Operose Advisors LLC | 500 | $4.24 萬 | 0.01% | +500 | 新進 |
| SRS Capital Advisors, Inc. | 478 | $4.05 萬 | 0.00% | −257−35.0% | 減碼 |
| First Horizon Corp | 468 | $3.97 萬 | 0.00% | +97+26.1% | 加碼 |
| Versant Capital Management, Inc | 458 | $3.88 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 335 | $2.84 萬 | 0.00% | −122−26.7% | 減碼 |
| Global Retirement Partners, LLC | 282 | $2.39 萬 | 0.00% | +282 | 新進 |
| Centerpoint Advisors, LLC | 243 | $2.10 萬 | 0.01% | +130+115.0% | 加碼 |
| Caitong International Asset Management Co., Ltd | 233 | $1.98 萬 | 0.00% | +224+2,488.9% | 加碼 |
| Cornerstone Planning Group LLC | 219 | $1.72 萬 | 0.00% | +122+125.8% | 加碼 |
| Harbour Investments, Inc. | 193 | $1.64 萬 | 0.00% | +9+4.9% | 加碼 |
| Persistent Asset Partners Ltd | 112 | $9,499 | 0.00% | +112 | 新進 |
| EverSource Wealth Advisors, LLC | 108 | $9,161 | 0.00% | −67−38.3% | 減碼 |
| STRS Ohio | 100 | $8,481 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 97 | $8,247 | 0.00% | +13+15.5% | 加碼 |
| Jones Financial Companies LLLP | 94 | $8,180 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 93 | $7,887 | 0.00% | −82−46.9% | 減碼 |
| Penserra Capital Management LLC | 90 | $7,000 | 0.00% | +90 | 新進 |
| Allworth Financial LP | 80 | $6,785 | 0.00% | +70+700.0% | 加碼 |
| Nisa Investment Advisors, LLC | 78 | $6,621 | 0.00% | −2−2.5% | 減碼 |