22nd Century Group, Inc.
XXII- 交易所
- Nasdaq
- 產業
- Cigarettes
- SEC CIK
- 0001347858
近 90 天,22nd Century Group, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 18 家機構在 13F 申報持有,市值合計 $15.4 萬;沒有大師持有。
2021 年第 2 季 13F 持有人
22nd Century Group, Inc. 在 2021/6/30 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
- 125
- 較 2021 年第 1 季 +18 家
- 持有股數
- 4,807 萬
- 較 2021 年第 1 季 +1,126 萬 (+30.6%)
- 總市值
- $2.26 億
- 較 2021 年第 1 季 +$1.05 億 (+87.1%)
- 新進機構
- 37
- 另有 21 家加碼
- 清倉機構
- 19
- 另有 36 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 XXII 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 | 18 | $15.4 萬 |
| 2026 年第 1 季 | 23 | $16.3 萬 |
| 2025 年第 4 季 | 31 | $69.5 萬 |
| 2025 年第 3 季 | 28 | $41.2 萬 |
| 2025 年第 2 季 | 22 | $25.0 萬 |
| 2025 年第 1 季 | 34 | $36.4 萬 |
| 2024 年第 4 季 | 32 | $29.9 萬 |
| 2024 年第 3 季 | 39 | $73.9 萬 |
| 2024 年第 2 季 | 33 | $13.8 萬 |
| 2024 年第 1 季 | 49 | $99.9 萬 |
| 2023 年第 4 季 | 56 | $102.3 萬 |
| 2023 年第 3 季 | 54 | $206.9 萬 |
| 2023 年第 2 季 | 100 | $1,081 萬 |
| 2023 年第 1 季 | 116 | $3,235 萬 |
| 2022 年第 4 季 | 131 | $3,959 萬 |
| 2022 年第 3 季 | 135 | $4,184 萬 |
| 2022 年第 2 季 | 138 | $9,121 萬 |
| 2022 年第 1 季 | 126 | $1.06 億 |
| 2021 年第 4 季 | 131 | $1.44 億 |
| 2021 年第 3 季 | 134 | $1.46 億 |
| 2021 年第 2 季 | 125 | $2.26 億 |
| 2021 年第 1 季 | 108 | $1.21 億 |
2021 年第 2 季持有機構
每家機構持有 22nd Century Group, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ETF Managers Group, LLC | 12,002,377 | $5,881 萬 | 0.96% | −1,301,636−9.8% | 減碼 |
| BlackRock Inc. | 9,755,809 | $4,517 萬 | 0.00% | +7,099,518+267.3% | 加碼 |
| Vanguard Group Inc | 7,610,554 | $3,524 萬 | 0.00% | +1,441,144+23.4% | 加碼 |
| Geode Capital Management, LLC | 2,538,949 | $1,176 萬 | 0.00% | +1,399,785+122.9% | 加碼 |
| State Street Corp | 2,459,489 | $1,139 萬 | 0.00% | +2,384,689+3,188.1% | 加碼 |
| Northern Trust Corp | 1,505,373 | $697.0 萬 | 0.00% | +1,241,613+470.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,352,134 | $626.0 萬 | 0.02% | −24,249−1.8% | 減碼 |
| Invesco Ltd. | 709,635 | $328.5 萬 | 0.00% | +709,635 | 新進 |
| Halpern Financial, Inc. | 682,835 | $316.2 萬 | 1.49% | +682,835 | 新進 |
| Renaissance Technologies LLC | 582,700 | $269.8 萬 | 0.00% | −153,000−20.8% | 減碼 |
| Quinn Opportunity Partners LLC | 551,836 | $255.5 萬 | 0.16% | +45,945+9.1% | 加碼 |
| Susquehanna International Group, LLP | 541,200 | $250.6 萬 | 0.00% | −705,541−56.6% | 減碼 |
| Nuveen Asset Management, LLC | 523,404 | $242.3 萬 | 0.00% | +523,404 | 新進 |
| Bank of New York Mellon Corp | 453,000 | $209.7 萬 | 0.00% | +366,046+421.0% | 加碼 |
| Morgan Stanley | 415,993 | $192.6 萬 | 0.00% | −44,762−9.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 394,571 | $182.7 萬 | 0.00% | +394,571 | 新進 |
| Charles Schwab Investment Management Inc | 383,319 | $177.5 萬 | 0.00% | +330,368+623.9% | 加碼 |
| Citadel Advisors LLC | 368,155 | $170.5 萬 | 0.00% | −11,716−3.1% | 減碼 |
| Courier Capital LLC | 329,587 | $152.6 萬 | 0.15% | 00.0% | 不變 |
| Jane Street Group, LLC | 280,623 | $130.0 萬 | 0.00% | +265,043+1,701.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 224,700 | $104.0 萬 | 0.02% | +224,700 | 新進 |
| NJ State Employees Deferred Compensation Plan | 220,000 | $101.9 萬 | 0.14% | 00.0% | 不變 |
| HighTower Advisors, LLC | 213,199 | $98.9 萬 | 0.00% | −44,250−17.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 194,055 | $89.8 萬 | 0.01% | −165,674−46.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 166,858 | $77.3 萬 | 0.00% | −3,577−2.1% | 減碼 |
| FNY Investment Advisers, LLC | 167,000 | $77.3 萬 | 0.31% | +167,000 | 新進 |
| Heritage Wealth Advisors | 156,368 | $72.4 萬 | 0.04% | −125,000−44.4% | 減碼 |
| Goldman Sachs Group Inc | 155,859 | $72.2 萬 | 0.00% | −149,376−48.9% | 減碼 |
| Penserra Capital Management LLC | 188,902 | $69.3 萬 | 0.01% | −10,022−5.0% | 減碼 |
| JPMorgan Chase & Co | 142,530 | $66.0 萬 | 0.00% | +142,283+57,604.5% | 加碼 |
| New York State Common Retirement Fund | 129,300 | $59.9 萬 | 0.00% | +129,300 | 新進 |
| Deutsche Bank AG | 122,755 | $56.8 萬 | 0.00% | +30,752+33.4% | 加碼 |
| Charter Trust Co | 120,450 | $55.8 萬 | 0.05% | −25,000−17.2% | 減碼 |
| Dimensional Fund Advisors LP | 108,302 | $50.1 萬 | 0.00% | −21,347−16.5% | 減碼 |
| Rhumbline Advisers | 98,670 | $45.7 萬 | 0.00% | +98,670 | 新進 |
| Sigma Planning Corp | 95,600 | $44.3 萬 | 0.01% | +78,050+444.7% | 加碼 |
| Wealthcare Advisory Partners LLC | 95,450 | $44.2 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 93,307 | $43.2 萬 | 0.00% | +825+0.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 87,660 | $40.6 萬 | 0.00% | +87,660 | 新進 |
| American International Group, Inc. | 84,604 | $39.2 萬 | 0.00% | +84,604 | 新進 |
| Advisor Group Holdings, Inc. | 78,297 | $36.3 萬 | 0.00% | −225−0.3% | 減碼 |
| Two Sigma Advisers, LP | 72,700 | $33.7 萬 | 0.00% | +72,700 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 64,119 | $29.7 萬 | 0.00% | +64,119 | 新進 |
| Voya Investment Management LLC | 59,469 | $27.5 萬 | 0.00% | +59,469 | 新進 |
| Price T Rowe Associates Inc | 59,041 | $27.3 萬 | 0.00% | −103,159−63.6% | 減碼 |
| MetLife Investment Management | 57,845 | $26.8 萬 | 0.00% | +57,845 | 新進 |
| LPL Financial LLC | 54,440 | $25.2 萬 | 0.00% | −200−0.4% | 減碼 |
| Simplex Trading, LLC | 52,258 | $24.1 萬 | 0.01% | −108,367−67.5% | 減碼 |
| Cetera Advisors LLC | 50,610 | $23.4 萬 | 0.01% | +1,300+2.6% | 加碼 |
| Graypoint LLC | 50,000 | $23.2 萬 | 0.03% | +50,000 | 新進 |
| Bank of America Corp | 49,497 | $22.9 萬 | 0.00% | −37,715−43.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 45,079 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 44,675 | $20.7 萬 | 0.03% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 44,288 | $20.5 萬 | 0.00% | +44,288 | 新進 |
| ProShare Advisors LLC | 39,172 | $18.1 萬 | 0.00% | +39,172 | 新進 |
| Steward Partners Investment Advisory, LLC | 38,535 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 37,977 | $17.6 萬 | 0.00% | −200−0.5% | 減碼 |
| Wolverine Trading, LLC | 33,216 | $16.3 萬 | 0.00% | −4,212−11.3% | 減碼 |
| Ballew Advisors, Inc | 44,561 | $16.2 萬 | 0.11% | −23,079−34.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 34,087 | $15.8 萬 | 0.00% | +2,240+7.0% | 加碼 |
| ExodusPoint Capital Management, LP | 32,992 | $15.3 萬 | 0.00% | −284,249−89.6% | 減碼 |
| UBS Group AG | 33,011 | $15.3 萬 | 0.00% | +1,949+6.3% | 加碼 |
| Bridgefront Capital, LLC | 31,872 | $14.8 萬 | 0.06% | +31,872 | 新進 |
| Ridgewood Investments LLC | 29,000 | $13.4 萬 | 0.09% | 00.0% | 不變 |
| Amalgamated Bank | 28,513 | $13.2 萬 | 0.00% | +28,513 | 新進 |
| Voloridge Investment Management, LLC | 27,546 | $12.8 萬 | 0.00% | +27,546 | 新進 |
| Jump Financial, LLC | 26,803 | $12.4 萬 | 0.01% | +26,803 | 新進 |
| Peak Financial Management, Inc. | 26,000 | $12.0 萬 | 0.04% | 00.0% | 不變 |
| Pinz Capital Management, LP | 25,700 | $11.9 萬 | 0.04% | +25,700 | 新進 |
| National Asset Management, Inc. | 25,300 | $11.5 萬 | 0.00% | −3,000−10.6% | 減碼 |
| Principal Financial Group Inc | 24,140 | $11.2 萬 | 0.00% | +24,140 | 新進 |
| Cutler Group LP | 23,987 | $11.1 萬 | 0.01% | +15,881+195.9% | 加碼 |
| Victory Capital Management Inc | 23,567 | $10.9 萬 | 0.00% | +3,037+14.8% | 加碼 |
| Summit X, LLC | 23,000 | $10.6 萬 | 0.03% | 00.0% | 不變 |
| Allegheny Financial Group LTD | 21,595 | $10.0 萬 | 0.05% | 00.0% | 不變 |
| Barclays PLC | 19,102 | $8.80 萬 | 0.00% | −183,082−90.6% | 減碼 |
| Bank of Montreal | 17,005 | $8.30 萬 | 0.00% | +17,005 | 新進 |
| Paloma Partners Management Co | 17,976 | $8.30 萬 | 0.00% | +17,976 | 新進 |
| Legal & General Group Plc | 15,973 | $7.40 萬 | 0.00% | +15,973 | 新進 |
| Davenport & Co LLC | 15,000 | $6.90 萬 | 0.00% | −15,000−50.0% | 減碼 |
| STRS Ohio | 14,900 | $6.80 萬 | 0.00% | +14,900 | 新進 |
| WNY Asset Management, LLC | 14,700 | $6.70 萬 | 0.02% | −3,800−20.5% | 減碼 |
| HBK Sorce Advisory LLC | 14,340 | $6.60 萬 | 0.00% | −6,250−30.4% | 減碼 |
| Narwhal Capital Management | 14,000 | $6.50 萬 | 0.01% | −2,000−12.5% | 減碼 |
| Perennial Investment Advisors, LLC | 13,600 | $6.30 萬 | 0.02% | −400−2.9% | 減碼 |
| Quilter Plc | 13,126 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| GM Advisory Group, Inc. | 13,000 | $6.00 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 11,838 | $5.50 萬 | 0.00% | +11,838 | 新進 |
| Private Asset Management Inc | 11,000 | $5.10 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 11,010 | $5.10 萬 | 0.00% | +11,010 | 新進 |
| Royal Bank of Canada | 10,825 | $5.00 萬 | 0.00% | −42,703−79.8% | 減碼 |
| Blueshift Asset Management, LLC | 10,497 | $4.90 萬 | 0.00% | +10,497 | 新進 |
| Parametric Portfolio Associates LLC | 10,182 | $4.70 萬 | 0.00% | +10,182 | 新進 |
| SG Americas Securities, LLC | 10,256 | $4.70 萬 | 0.00% | +10,256 | 新進 |
| IHT Wealth Management, LLC | 10,000 | $4.60 萬 | 0.00% | −2,000−16.7% | 減碼 |
| Gemmer Asset Management LLC | 10,000 | $4.60 萬 | 0.01% | 00.0% | 不變 |
| Associated Banc-Corp | 10,000 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Traynor Capital Management, Inc. | 10,000 | $3.90 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 7,686 | $3.60 萬 | 0.00% | −147,942−95.1% | 減碼 |
| Cornerstone Wealth Group, LLC | 10,000 | $3.10 萬 | 0.01% | 00.0% | 不變 |