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 4 季 13F 持有人
22nd Century Group, Inc. 在 2021/12/31 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
- 131
- 較 2021 年第 3 季 −1 家
- 持有股數
- 4,650 萬
- 較 2021 年第 3 季 −312.3 萬 (−6.3%)
- 總市值
- $1.44 億
- 較 2021 年第 3 季 −$241.9 萬 (−1.7%)
- 新進機構
- 18
- 另有 44 家加碼
- 清倉機構
- 19
- 另有 29 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ETF Managers Group, LLC | 10,168,324 | $3,173 萬 | 0.63% | −2,717,328−21.1% | 減碼 |
| BlackRock Inc. | 10,191,168 | $3,149 萬 | 0.00% | +240,081+2.4% | 加碼 |
| Vanguard Group Inc | 8,010,379 | $2,475 萬 | 0.00% | −1,019,135−11.3% | 減碼 |
| State Street Corp | 3,143,467 | $971.3 萬 | 0.00% | +329,494+11.7% | 加碼 |
| Geode Capital Management, LLC | 2,776,986 | $858.0 萬 | 0.00% | +25,741+0.9% | 加碼 |
| Northern Trust Corp | 1,483,601 | $458.4 萬 | 0.00% | −11,296−0.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,253,884 | $387.5 萬 | 0.01% | −44,411−3.4% | 減碼 |
| Halpern Financial, Inc. | 682,835 | $211.0 萬 | 0.90% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 538,710 | $166.5 萬 | 0.00% | +21,063+4.1% | 加碼 |
| Susquehanna International Group, LLP | 506,076 | $156.4 萬 | 0.00% | +108,480+27.3% | 加碼 |
| Charles Schwab Investment Management Inc | 414,662 | $128.2 萬 | 0.00% | +10,845+2.7% | 加碼 |
| HighTower Advisors, LLC | 355,497 | $109.9 萬 | 0.00% | +100,302+39.3% | 加碼 |
| Courier Capital LLC | 329,587 | $101.8 萬 | 0.09% | 00.0% | 不變 |
| Morgan Stanley | 328,420 | $101.5 萬 | 0.00% | −175,947−34.9% | 減碼 |
| Nuveen Asset Management, LLC | 453,653 | $100.3 萬 | 0.00% | −48,934−9.7% | 減碼 |
| Quinn Opportunity Partners LLC | 305,174 | $94.3 萬 | 0.06% | −249,662−45.0% | 減碼 |
| Goldman Sachs Group Inc | 288,328 | $89.1 萬 | 0.00% | −31,167−9.8% | 減碼 |
| JPMorgan Chase & Co | 284,953 | $88.0 萬 | 0.00% | +147,798+107.8% | 加碼 |
| Citadel Advisors LLC | 222,304 | $68.7 萬 | 0.00% | +162,547+272.0% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 220,000 | $68.0 萬 | 0.09% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 199,455 | $61.6 萬 | 0.02% | +7,671+4.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 188,293 | $58.2 萬 | 0.00% | +24,545+15.0% | 加碼 |
| Commonwealth Equity Services, LLC | 138,964 | $42.9 萬 | 0.00% | +40,300+40.8% | 加碼 |
| Millennium Management LLC | 138,330 | $42.7 萬 | 0.00% | +45,875+49.6% | 加碼 |
| Heritage Wealth Advisors | 126,823 | $39.2 萬 | 0.02% | −29,545−18.9% | 減碼 |
| Wealthcare Advisory Partners LLC | 126,450 | $39.1 萬 | 0.02% | +31,000+32.5% | 加碼 |
| Group One Trading, L.P. | 116,974 | $36.1 萬 | 0.01% | +116,974 | 新進 |
| Bank of America Corp | 116,362 | $36.0 萬 | 0.00% | +60,671+108.9% | 加碼 |
| Rhumbline Advisers | 114,063 | $35.2 萬 | 0.00% | −2,289−2.0% | 減碼 |
| Jane Street Group, LLC | 110,328 | $34.1 萬 | 0.00% | −78,518−41.6% | 減碼 |
| Dimensional Fund Advisors LP | 108,302 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 102,900 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Charter Trust Co | 100,450 | $31.0 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 98,793 | $30.5 萬 | 0.00% | +20,496+26.2% | 加碼 |
| Deutsche Bank AG | 97,788 | $30.2 萬 | 0.00% | +5,173+5.6% | 加碼 |
| Wells Fargo & Company | 97,232 | $30.0 萬 | 0.00% | +90,508+1,346.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 99,180 | $29.8 萬 | 0.00% | +35,061+54.7% | 加碼 |
| Sigma Planning Corp | 96,100 | $29.7 萬 | 0.01% | −1,500−1.5% | 減碼 |
| Simplex Trading, LLC | 96,146 | $29.7 萬 | 0.01% | +35,678+59.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 88,778 | $27.4 萬 | 0.00% | −1,591−1.8% | 減碼 |
| American International Group, Inc. | 85,568 | $26.4 萬 | 0.00% | −2,560−2.9% | 減碼 |
| Parametric Portfolio Associates LLC | 79,593 | $24.6 萬 | 0.00% | +43,366+119.7% | 加碼 |
| UBS Group AG | 75,385 | $23.3 萬 | 0.00% | +40,938+118.8% | 加碼 |
| Price T Rowe Associates Inc | 73,736 | $22.8 萬 | 0.00% | +12,900+21.2% | 加碼 |
| Cetera Advisors LLC | 69,810 | $21.6 萬 | 0.00% | +11,000+18.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 64,575 | $20.0 萬 | 0.00% | +64,575 | 新進 |
| BNP Paribas Arbitrage, SA | 64,071 | $19.8 萬 | 0.00% | +30,538+91.1% | 加碼 |
| Voya Investment Management LLC | 60,974 | $18.8 萬 | 0.00% | −4,636−7.1% | 減碼 |
| LPL Financial LLC | 58,620 | $18.1 萬 | 0.00% | +5,000+9.3% | 加碼 |
| MetLife Investment Management | 58,188 | $18.0 萬 | 0.00% | +26,832+85.6% | 加碼 |
| Invesco Ltd. | 55,496 | $17.1 萬 | 0.00% | −37,335−40.2% | 減碼 |
| Wolverine Trading, LLC | 53,027 | $16.5 萬 | 0.00% | +5,177+10.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 51,087 | $15.8 萬 | 0.00% | +10,815+26.9% | 加碼 |
| Graypoint LLC | 50,000 | $15.4 萬 | 0.02% | 00.0% | 不變 |
| Squarepoint Ops LLC | 43,570 | $13.5 萬 | 0.00% | +43,570 | 新進 |
| Ballew Advisors, Inc | 53,923 | $13.3 萬 | 0.09% | +7,423+16.0% | 加碼 |
| Graham Capital Management, L.P. | 43,077 | $13.3 萬 | 0.01% | +43,077 | 新進 |
| State Board of Administration of Florida Retirement System | 42,014 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 42,078 | $13.0 萬 | 0.00% | +14,741+53.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 40,800 | $12.6 萬 | 0.00% | −184,500−81.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 38,535 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 37,978 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 35,172 | $10.9 萬 | 0.00% | +14,540+70.5% | 加碼 |
| Rafferty Asset Management, LLC | 34,422 | $10.6 萬 | 0.00% | +4,160+13.7% | 加碼 |
| FNY Investment Advisers, LLC | 34,300 | $10.5 萬 | 0.06% | −2,700−7.3% | 減碼 |
| AQR Capital Management LLC | 31,363 | $9.70 萬 | 0.00% | −43,642−58.2% | 減碼 |
| Alpine Global Management, LLC | 30,691 | $9.50 萬 | 0.01% | +30,691 | 新進 |
| Ridgewood Investments LLC | 29,000 | $9.00 萬 | 0.06% | 00.0% | 不變 |
| Amalgamated Bank | 28,373 | $8.80 萬 | 0.00% | −766−2.6% | 減碼 |
| National Asset Management, Inc. | 27,800 | $8.60 萬 | 0.00% | +2,000+7.8% | 加碼 |
| Principal Financial Group Inc | 27,391 | $8.50 萬 | 0.00% | −6,382−18.9% | 減碼 |
| Gsa Capital Partners LLP | 26,729 | $8.30 萬 | 0.01% | −57,992−68.5% | 減碼 |
| Peak Financial Management, Inc. | 26,000 | $8.00 萬 | 0.03% | −5,000−16.1% | 減碼 |
| Summit X, LLC | 26,000 | $8.00 萬 | 0.02% | +3,000+13.0% | 加碼 |
| SG Americas Securities, LLC | 25,127 | $7.80 萬 | 0.00% | −35,663−58.7% | 減碼 |
| Royal Bank of Canada | 24,616 | $7.70 萬 | 0.00% | −2,977−10.8% | 減碼 |
| Genesee Capital Advisors, LLC | 25,000 | $7.70 萬 | 0.04% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 24,578 | $7.59 萬 | 0.00% | +331+1.4% | 加碼 |
| Allegheny Financial Group LTD | 21,595 | $6.70 萬 | 0.03% | 00.0% | 不變 |
| Shay Capital LLC | 21,333 | $6.60 萬 | 0.02% | +21,333 | 新進 |
| Victory Capital Management Inc | 20,360 | $6.30 萬 | 0.00% | −877−4.1% | 減碼 |
| Perennial Investment Advisors, LLC | 20,150 | $6.30 萬 | 0.02% | +1,050+5.5% | 加碼 |
| Jump Financial, LLC | 19,884 | $6.10 萬 | 0.00% | −94,203−82.6% | 減碼 |
| Bank of Montreal | 19,866 | $6.10 萬 | 0.00% | +2,861+16.8% | 加碼 |
| Franklin Resources Inc | 19,500 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Private Asset Management Inc | 18,000 | $5.60 萬 | 0.01% | +3,000+20.0% | 加碼 |
| Legal & General Group Plc | 17,118 | $5.30 萬 | 0.00% | +308+1.8% | 加碼 |
| HBK Sorce Advisory LLC | 15,368 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Narwhal Capital Management | 15,250 | $4.70 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 14,900 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Davenport & Co LLC | 15,000 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| GM Advisory Group, Inc. | 15,000 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| WNY Asset Management, LLC | 14,700 | $4.40 萬 | 0.01% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 13,837 | $4.30 萬 | 0.01% | +6,309+83.8% | 加碼 |
| Capital Investment Advisory Services, LLC | 13,500 | $4.20 萬 | 0.00% | +13,500 | 新進 |
| Parallax Volatility Advisers, L.P. | 12,828 | $4.00 萬 | 0.00% | +12,828 | 新進 |
| Bryant Woods Investment Advisors, LLC | 12,471 | $3.80 萬 | 0.03% | +12,471 | 新進 |
| Ameritas Investment Partners, Inc. | 11,838 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 11,340 | $3.50 萬 | 0.00% | −980−8.0% | 減碼 |
| Natixis | 11,200 | $3.50 萬 | 0.00% | +11,200 | 新進 |