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 3 季 13F 持有人
22nd Century Group, Inc. 在 2021/9/30 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
- 134
- 較 2021 年第 2 季 +10 家
- 持有股數
- 4,962 萬
- 較 2021 年第 2 季 +155.2 萬 (+3.2%)
- 總市值
- $1.46 億
- 較 2021 年第 2 季 −$7,960 萬 (−35.3%)
- 新進機構
- 22
- 另有 48 家加碼
- 清倉機構
- 12
- 另有 23 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ETF Managers Group, LLC | 12,885,652 | $3,711 萬 | 0.70% | +883,275+7.4% | 加碼 |
| BlackRock Inc. | 9,951,087 | $2,946 萬 | 0.00% | +195,278+2.0% | 加碼 |
| Vanguard Group Inc | 9,029,514 | $2,673 萬 | 0.00% | +1,418,960+18.6% | 加碼 |
| State Street Corp | 2,813,973 | $832.9 萬 | 0.00% | +354,484+14.4% | 加碼 |
| Geode Capital Management, LLC | 2,751,245 | $814.3 萬 | 0.00% | +212,296+8.4% | 加碼 |
| Northern Trust Corp | 1,494,897 | $442.5 萬 | 0.00% | −10,476−0.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,298,295 | $384.3 萬 | 0.01% | −53,839−4.0% | 減碼 |
| Halpern Financial, Inc. | 682,835 | $202.1 萬 | 0.94% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 554,836 | $164.2 萬 | 0.11% | +3,000+0.5% | 加碼 |
| Bank of New York Mellon Corp | 517,647 | $153.2 萬 | 0.00% | +64,647+14.3% | 加碼 |
| Nuveen Asset Management, LLC | 502,587 | $152.7 萬 | 0.00% | −20,817−4.0% | 減碼 |
| Morgan Stanley | 504,367 | $149.3 萬 | 0.00% | +88,374+21.2% | 加碼 |
| Charles Schwab Investment Management Inc | 403,817 | $119.6 萬 | 0.00% | +20,498+5.3% | 加碼 |
| Susquehanna International Group, LLP | 397,596 | $117.7 萬 | 0.00% | −143,604−26.5% | 減碼 |
| Courier Capital LLC | 329,587 | $97.6 萬 | 0.09% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 319,495 | $94.6 萬 | 0.00% | +163,636+105.0% | 加碼 |
| HighTower Advisors, LLC | 255,195 | $75.6 萬 | 0.00% | +41,996+19.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 225,300 | $66.7 萬 | 0.01% | +600+0.3% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 220,000 | $65.1 萬 | 0.09% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 191,784 | $56.8 萬 | 0.02% | +191,784 | 新進 |
| Jane Street Group, LLC | 188,846 | $55.9 萬 | 0.00% | −91,777−32.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 163,748 | $48.5 萬 | 0.00% | −3,110−1.9% | 減碼 |
| Heritage Wealth Advisors | 156,368 | $46.3 萬 | 0.03% | 00.0% | 不變 |
| JPMorgan Chase & Co | 137,155 | $40.6 萬 | 0.00% | −5,375−3.8% | 減碼 |
| Rhumbline Advisers | 116,352 | $34.4 萬 | 0.00% | +17,682+17.9% | 加碼 |
| Jump Financial, LLC | 114,087 | $33.8 萬 | 0.02% | +87,284+325.7% | 加碼 |
| Dimensional Fund Advisors LP | 108,302 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 102,900 | $30.5 萬 | 0.00% | −26,400−20.4% | 減碼 |
| Charter Trust Co | 100,450 | $29.7 萬 | 0.03% | −20,000−16.6% | 減碼 |
| Commonwealth Equity Services, LLC | 98,664 | $29.2 萬 | 0.00% | +5,357+5.7% | 加碼 |
| Two Sigma Investments, LP | 97,875 | $29.0 萬 | 0.00% | +97,875 | 新進 |
| Sigma Planning Corp | 97,600 | $28.9 萬 | 0.01% | +2,000+2.1% | 加碼 |
| Wealthcare Advisory Partners LLC | 95,450 | $28.3 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 92,831 | $27.4 萬 | 0.00% | −616,804−86.9% | 減碼 |
| Deutsche Bank AG | 92,615 | $27.4 萬 | 0.00% | −30,140−24.6% | 減碼 |
| Millennium Management LLC | 92,455 | $27.4 萬 | 0.00% | +92,455 | 新進 |
| Manufacturers Life Insurance Company, The | 90,369 | $26.7 萬 | 0.00% | +2,709+3.1% | 加碼 |
| American International Group, Inc. | 88,128 | $26.1 萬 | 0.00% | +3,524+4.2% | 加碼 |
| Simplex Trading, LLC | 60,468 | $25.4 萬 | 0.01% | +8,210+15.7% | 加碼 |
| Gsa Capital Partners LLP | 84,721 | $25.1 萬 | 0.03% | +84,721 | 新進 |
| Advisor Group Holdings, Inc. | 78,297 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 75,005 | $22.2 萬 | 0.00% | +75,005 | 新進 |
| Voya Investment Management LLC | 65,610 | $19.4 萬 | 0.00% | +6,141+10.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 64,119 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 60,836 | $18.0 萬 | 0.00% | +1,795+3.0% | 加碼 |
| SG Americas Securities, LLC | 60,790 | $18.0 萬 | 0.00% | +50,534+492.7% | 加碼 |
| Citadel Advisors LLC | 59,757 | $17.7 萬 | 0.00% | −308,398−83.8% | 減碼 |
| Cetera Advisors LLC | 58,810 | $17.4 萬 | 0.00% | +8,200+16.2% | 加碼 |
| Bank of America Corp | 55,691 | $16.5 萬 | 0.00% | +6,194+12.5% | 加碼 |
| LPL Financial LLC | 53,620 | $15.9 萬 | 0.00% | −820−1.5% | 減碼 |
| Two Sigma Advisers, LP | 52,400 | $15.5 萬 | 0.00% | −20,300−27.9% | 減碼 |
| Graypoint LLC | 50,000 | $14.8 萬 | 0.02% | 00.0% | 不變 |
| Wolverine Trading, LLC | 47,850 | $13.8 萬 | 0.00% | +14,634+44.1% | 加碼 |
| Dynamic Advisor Solutions LLC | 46,737 | $13.8 萬 | 0.01% | +46,737 | 新進 |
| Ballew Advisors, Inc | 46,500 | $13.6 萬 | 0.10% | +1,939+4.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 45,079 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 44,892 | $13.3 萬 | 0.00% | +11,900+36.1% | 加碼 |
| Manchester Capital Management LLC | 44,675 | $13.2 萬 | 0.02% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 42,014 | $12.4 萬 | 0.00% | +42,014 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 40,272 | $11.9 萬 | 0.00% | +6,185+18.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 38,535 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 37,978 | $11.2 萬 | 0.00% | +10.0% | 加碼 |
| FNY Investment Advisers, LLC | 37,000 | $10.9 萬 | 0.05% | −130,000−77.8% | 減碼 |
| Parametric Portfolio Associates LLC | 36,227 | $10.7 萬 | 0.00% | +26,045+255.8% | 加碼 |
| UBS Group AG | 34,447 | $10.2 萬 | 0.00% | +1,436+4.4% | 加碼 |
| Principal Financial Group Inc | 33,773 | $10.0 萬 | 0.00% | +9,633+39.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 33,533 | $9.93 萬 | 0.00% | +28,224+531.6% | 加碼 |
| Ergoteles LLC | 31,600 | $9.40 萬 | 0.00% | +31,600 | 新進 |
| MetLife Investment Management | 31,356 | $9.28 萬 | 0.00% | −26,489−45.8% | 減碼 |
| Peak Financial Management, Inc. | 31,000 | $9.20 萬 | 0.03% | +5,000+19.2% | 加碼 |
| Rafferty Asset Management, LLC | 30,262 | $9.00 萬 | 0.00% | +30,262 | 新進 |
| Ridgewood Investments LLC | 29,000 | $8.60 萬 | 0.06% | 00.0% | 不變 |
| Amalgamated Bank | 29,139 | $8.60 萬 | 0.00% | +626+2.2% | 加碼 |
| Royal Bank of Canada | 27,593 | $8.20 萬 | 0.00% | +16,768+154.9% | 加碼 |
| Citigroup Inc | 27,337 | $8.10 萬 | 0.00% | +19,651+255.7% | 加碼 |
| National Asset Management, Inc. | 25,800 | $8.00 萬 | 0.00% | +500+2.0% | 加碼 |
| Genesee Capital Advisors, LLC | 25,000 | $7.40 萬 | 0.04% | +25,000 | 新進 |
| Metropolitan Life Insurance Co | 24,247 | $7.18 萬 | 0.00% | −20,041−45.3% | 減碼 |
| Summit X, LLC | 23,000 | $6.80 萬 | 0.02% | 00.0% | 不變 |
| Allegheny Financial Group LTD | 21,595 | $6.40 萬 | 0.03% | 00.0% | 不變 |
| Victory Capital Management Inc | 21,237 | $6.30 萬 | 0.00% | −2,330−9.9% | 減碼 |
| ProShare Advisors LLC | 20,632 | $6.10 萬 | 0.00% | −18,540−47.3% | 減碼 |
| Franklin Resources Inc | 19,500 | $5.80 萬 | 0.00% | +19,500 | 新進 |
| Bank of Montreal | 17,005 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Perennial Investment Advisors, LLC | 19,100 | $5.60 萬 | 0.02% | +5,500+40.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 18,780 | $5.60 萬 | 0.00% | +18,780 | 新進 |
| Legal & General Group Plc | 16,810 | $5.00 萬 | 0.00% | +837+5.2% | 加碼 |
| HBK Sorce Advisory LLC | 15,368 | $4.50 萬 | 0.00% | +1,028+7.2% | 加碼 |
| Narwhal Capital Management | 15,250 | $4.50 萬 | 0.01% | +1,250+8.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 14,922 | $4.40 萬 | 0.00% | −379,649−96.2% | 減碼 |
| Davenport & Co LLC | 15,000 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 14,900 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| GM Advisory Group, Inc. | 15,000 | $4.40 萬 | 0.00% | +2,000+15.4% | 加碼 |
| Private Asset Management Inc | 15,000 | $4.40 萬 | 0.01% | +4,000+36.4% | 加碼 |
| Campbell Wealth Management | 15,000 | $4.40 萬 | 0.01% | +15,000 | 新進 |
| WNY Asset Management, LLC | 14,700 | $4.30 萬 | 0.01% | 00.0% | 不變 |
| Quilter Plc | 13,126 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 12,320 | $3.60 萬 | 0.00% | +1,310+11.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 11,838 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Associated Banc-Corp | 10,000 | $3.00 萬 | 0.00% | 00.0% | 不變 |