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。
2022 年第 1 季 13F 持有人
22nd Century Group, Inc. 在 2022/3/31 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
- 126
- 較 2021 年第 4 季 −3 家
- 持有股數
- 4,549 萬
- 較 2021 年第 4 季 −99.5 萬 (−2.1%)
- 總市值
- $1.06 億
- 較 2021 年第 4 季 −$3,758 萬 (−26.2%)
- 新進機構
- 13
- 另有 31 家加碼
- 清倉機構
- 16
- 另有 42 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,042,370 | $2,330 萬 | 0.00% | −148,798−1.5% | 減碼 |
| ETF Managers Group, LLC | 8,816,841 | $2,098 萬 | 0.42% | −1,351,483−13.3% | 減碼 |
| Vanguard Group Inc | 8,063,083 | $1,871 萬 | 0.00% | +52,704+0.7% | 加碼 |
| State Street Corp | 3,205,676 | $743.7 萬 | 0.00% | +62,209+2.0% | 加碼 |
| Geode Capital Management, LLC | 2,781,090 | $645.2 萬 | 0.00% | +4,104+0.1% | 加碼 |
| Northern Trust Corp | 1,417,746 | $328.9 萬 | 0.00% | −65,855−4.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,226,078 | $284.5 萬 | 0.01% | −27,806−2.2% | 減碼 |
| Halpern Financial, Inc. | 682,835 | $158.4 萬 | 0.58% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 548,920 | $127.4 萬 | 0.00% | +10,210+1.9% | 加碼 |
| Marshall Wace, LLP | 503,196 | $116.7 萬 | 0.00% | +503,196 | 新進 |
| Nuveen Asset Management, LLC | 459,522 | $100.6 萬 | 0.00% | +5,869+1.3% | 加碼 |
| Charles Schwab Investment Management Inc | 425,807 | $98.8 萬 | 0.00% | +11,145+2.7% | 加碼 |
| Millennium Management LLC | 400,693 | $93.0 萬 | 0.00% | +262,363+189.7% | 加碼 |
| HighTower Advisors, LLC | 358,232 | $83.1 萬 | 0.00% | +2,735+0.8% | 加碼 |
| Vident Investment Advisory, LLC | 331,585 | $76.9 萬 | 0.02% | +132,130+66.2% | 加碼 |
| Courier Capital LLC | 329,587 | $76.5 萬 | 0.08% | 00.0% | 不變 |
| Morgan Stanley | 317,279 | $73.6 萬 | 0.00% | −11,141−3.4% | 減碼 |
| JPMorgan Chase & Co | 263,851 | $61.2 萬 | 0.00% | −21,102−7.4% | 減碼 |
| Prudential Financial Inc | 227,740 | $52.8 萬 | 0.00% | +216,400+1,908.3% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 220,000 | $51.0 萬 | 0.07% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 209,987 | $48.7 萬 | 0.00% | −296,089−58.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 201,653 | $46.8 萬 | 0.00% | +13,360+7.1% | 加碼 |
| Goldman Sachs Group Inc | 194,295 | $45.1 萬 | 0.00% | −94,033−32.6% | 減碼 |
| Graham Capital Management, L.P. | 166,645 | $38.6 萬 | 0.02% | +123,568+286.9% | 加碼 |
| Wealthcare Advisory Partners LLC | 161,450 | $37.5 萬 | 0.02% | +35,000+27.7% | 加碼 |
| Rhumbline Advisers | 155,356 | $36.0 萬 | 0.00% | +41,293+36.2% | 加碼 |
| Citadel Advisors LLC | 149,489 | $34.7 萬 | 0.00% | −72,815−32.8% | 減碼 |
| Penserra Capital Management LLC | 170,851 | $32.8 萬 | 0.01% | +170,851 | 新進 |
| Charter Trust Co | 140,450 | $32.6 萬 | 0.03% | +40,000+39.8% | 加碼 |
| Advisor Group Holdings, Inc. | 133,799 | $31.3 萬 | 0.00% | +35,006+35.4% | 加碼 |
| Parametric Portfolio Associates LLC | 132,133 | $30.7 萬 | 0.00% | +52,540+66.0% | 加碼 |
| Heritage Wealth Advisors | 126,823 | $29.4 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 119,490 | $27.7 萬 | 0.00% | −19,474−14.0% | 減碼 |
| Group One Trading, L.P. | 119,217 | $27.7 萬 | 0.01% | +2,243+1.9% | 加碼 |
| Price T Rowe Associates Inc | 119,608 | $27.7 萬 | 0.00% | +45,872+62.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 114,052 | $26.5 萬 | 0.01% | +73,252+179.5% | 加碼 |
| Dimensional Fund Advisors LP | 108,302 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 104,589 | $24.3 萬 | 0.00% | +5,409+5.5% | 加碼 |
| New York State Common Retirement Fund | 102,900 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 96,523 | $22.4 萬 | 0.00% | −19,839−17.0% | 減碼 |
| Sigma Planning Corp | 95,100 | $22.1 萬 | 0.01% | −1,000−1.0% | 減碼 |
| Quinn Opportunity Partners LLC | 91,007 | $21.1 萬 | 0.01% | −214,167−70.2% | 減碼 |
| Deutsche Bank AG | 87,414 | $20.3 萬 | 0.00% | −10,374−10.6% | 減碼 |
| Jane Street Group, LLC | 84,947 | $19.7 萬 | 0.00% | −25,381−23.0% | 減碼 |
| American International Group, Inc. | 79,942 | $18.5 萬 | 0.00% | −5,626−6.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 69,964 | $16.2 萬 | 0.00% | −18,814−21.2% | 減碼 |
| Cetera Advisors LLC | 63,560 | $14.7 萬 | 0.00% | −6,250−9.0% | 減碼 |
| Voya Investment Management LLC | 60,974 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 59,120 | $13.7 萬 | 0.00% | +500+0.9% | 加碼 |
| Ballew Advisors, Inc | 60,785 | $13.6 萬 | 0.10% | +6,862+12.7% | 加碼 |
| MetLife Investment Management | 57,379 | $13.3 萬 | 0.00% | −809−1.4% | 減碼 |
| Invesco Ltd. | 55,982 | $13.0 萬 | 0.00% | +486+0.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 51,087 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 42,014 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 41,625 | $9.60 萬 | 0.00% | −55,607−57.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 38,535 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 37,978 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 36,372 | $8.50 萬 | 0.00% | −39,013−51.8% | 減碼 |
| Carolinas Wealth Consulting LLC | 36,461 | $8.50 萬 | 0.02% | +22,624+163.5% | 加碼 |
| National Asset Management, Inc. | 32,300 | $7.60 萬 | 0.00% | +4,500+16.2% | 加碼 |
| Dakota Wealth Management | 30,000 | $7.00 萬 | 0.01% | +30,000 | 新進 |
| ProShare Advisors LLC | 30,186 | $6.90 萬 | 0.00% | −4,986−14.2% | 減碼 |
| Rafferty Asset Management, LLC | 29,171 | $6.80 萬 | 0.00% | −5,251−15.3% | 減碼 |
| Principal Financial Group Inc | 29,490 | $6.80 萬 | 0.00% | +2,099+7.7% | 加碼 |
| Ridgewood Investments LLC | 29,000 | $6.70 萬 | 0.04% | 00.0% | 不變 |
| Amalgamated Bank | 26,299 | $6.10 萬 | 0.00% | −2,074−7.3% | 減碼 |
| Two Sigma Securities, LLC | 26,425 | $6.10 萬 | 0.01% | +26,425 | 新進 |
| Amalgamated Financial Corp. | 26,299 | $6.10 萬 | 0.00% | +26,299 | 新進 |
| Peak Financial Management, Inc. | 26,000 | $6.00 萬 | 0.02% | 00.0% | 不變 |
| Genesee Capital Advisors, LLC | 25,000 | $5.80 萬 | 0.03% | 00.0% | 不變 |
| HRT Financial LP | 25,271 | $5.80 萬 | 0.00% | +25,271 | 新進 |
| Summit X, LLC | 22,500 | $5.20 萬 | 0.01% | −3,500−13.5% | 減碼 |
| Perennial Investment Advisors, LLC | 22,450 | $5.20 萬 | 0.02% | +2,300+11.4% | 加碼 |
| Allegheny Financial Group LTD | 21,595 | $5.00 萬 | 0.02% | 00.0% | 不變 |
| Private Asset Management Inc | 21,000 | $4.90 萬 | 0.01% | +3,000+16.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 18,726 | $4.30 萬 | 0.00% | −45,849−71.0% | 減碼 |
| First Western Trust Bank | 18,051 | $4.30 萬 | 0.00% | +18,051 | 新進 |
| Bank of Montreal | 17,000 | $4.10 萬 | 0.00% | −2,866−14.4% | 減碼 |
| Virtu Financial LLC | 17,596 | $4.10 萬 | 0.00% | +17,596 | 新進 |
| Legal & General Group Plc | 17,107 | $4.00 萬 | 0.00% | −11−0.1% | 減碼 |
| Renaissance Technologies LLC | 17,100 | $4.00 萬 | 0.00% | +17,100 | 新進 |
| Victory Capital Management Inc | 20,257 | $3.90 萬 | 0.00% | −103−0.5% | 減碼 |
| Alpine Global Management, LLC | 16,325 | $3.80 萬 | 0.01% | −14,366−46.8% | 減碼 |
| HBK Sorce Advisory LLC | 15,368 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Narwhal Capital Management | 15,250 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Davenport & Co LLC | 15,000 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| WNY Asset Management, LLC | 14,700 | $3.50 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 14,900 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 14,361 | $3.33 萬 | 0.00% | −49,710−77.6% | 減碼 |
| Royal Bank of Canada | 13,833 | $3.20 萬 | 0.00% | −10,783−43.8% | 減碼 |
| Capital Investment Advisory Services, LLC | 13,500 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 13,381 | $3.10 萬 | 0.00% | +13,381 | 新進 |
| Squarepoint Ops LLC | 12,415 | $2.90 萬 | 0.00% | −31,155−71.5% | 減碼 |
| Jump Financial, LLC | 12,672 | $2.90 萬 | 0.00% | −7,212−36.3% | 減碼 |
| Bryant Woods Investment Advisors, LLC | 12,471 | $2.90 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 11,838 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| GM Advisory Group, Inc. | 11,000 | $2.60 萬 | 0.00% | −4,000−26.7% | 減碼 |
| Natixis | 11,200 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 11,100 | $2.60 萬 | 0.00% | +600+5.7% | 加碼 |
| Metropolitan Life Insurance Co | 10,543 | $2.45 萬 | 0.00% | −14,035−57.1% | 減碼 |