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 2 季 13F 持有人
22nd Century Group, Inc. 在 2022/6/30 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
- 138
- 較 2022 年第 1 季 +15 家
- 持有股數
- 4,316 萬
- 較 2022 年第 1 季 −205.3 萬 (−4.5%)
- 總市值
- $9,121 萬
- 較 2022 年第 1 季 −$1,408 萬 (−13.4%)
- 新進機構
- 25
- 另有 38 家加碼
- 清倉機構
- 10
- 另有 34 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,967,114 | $2,123 萬 | 0.00% | −75,256−0.7% | 減碼 |
| Vanguard Group Inc | 8,841,455 | $1,883 萬 | 0.00% | +778,372+9.7% | 加碼 |
| ETF Managers Group, LLC | 6,367,854 | $1,286 萬 | 0.37% | −2,448,987−27.8% | 減碼 |
| State Street Corp | 2,906,422 | $619.1 萬 | 0.00% | −299,254−9.3% | 減碼 |
| Geode Capital Management, LLC | 2,859,305 | $609.0 萬 | 0.00% | +78,215+2.8% | 加碼 |
| Northern Trust Corp | 1,386,755 | $295.3 萬 | 0.00% | −30,991−2.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,205,331 | $256.7 萬 | 0.01% | −20,747−1.7% | 減碼 |
| Halpern Financial, Inc. | 682,835 | $145.4 萬 | 0.57% | 00.0% | 不變 |
| Millennium Management LLC | 609,253 | $129.8 萬 | 0.00% | +208,560+52.0% | 加碼 |
| Morgan Stanley | 542,338 | $115.6 萬 | 0.00% | +225,059+70.9% | 加碼 |
| Bank of New York Mellon Corp | 519,901 | $110.8 萬 | 0.00% | −29,019−5.3% | 減碼 |
| Nuveen Asset Management, LLC | 468,736 | $99.8 萬 | 0.00% | +9,214+2.0% | 加碼 |
| HighTower Advisors, LLC | 463,297 | $98.6 萬 | 0.00% | +105,065+29.3% | 加碼 |
| Charles Schwab Investment Management Inc | 418,892 | $89.3 萬 | 0.00% | −6,915−1.6% | 減碼 |
| Vident Investment Advisory, LLC | 356,787 | $76.0 萬 | 0.02% | +25,202+7.6% | 加碼 |
| Courier Capital LLC | 319,587 | $68.1 萬 | 0.08% | −10,000−3.0% | 減碼 |
| Simplex Trading, LLC | 232,693 | $49.5 萬 | 0.02% | +226,598+3,717.8% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 220,000 | $46.9 萬 | 0.08% | 00.0% | 不變 |
| JPMorgan Chase & Co | 211,502 | $45.0 萬 | 0.00% | −52,349−19.8% | 減碼 |
| Citadel Advisors LLC | 194,122 | $41.4 萬 | 0.00% | +44,633+29.9% | 加碼 |
| Rhumbline Advisers | 190,177 | $40.5 萬 | 0.00% | +34,821+22.4% | 加碼 |
| Advisor Group Holdings, Inc. | 183,615 | $39.0 萬 | 0.00% | +49,816+37.2% | 加碼 |
| Goldman Sachs Group Inc | 160,119 | $34.1 萬 | 0.00% | −34,176−17.6% | 減碼 |
| Charter Trust Co | 160,000 | $34.1 萬 | 0.03% | +19,550+13.9% | 加碼 |
| Penserra Capital Management LLC | 157,000 | $33.4 萬 | 0.01% | −13,851−8.1% | 減碼 |
| Wealthcare Advisory Partners LLC | 150,450 | $32.0 萬 | 0.02% | −11,000−6.8% | 減碼 |
| Heritage Wealth Advisors | 126,823 | $27.0 萬 | 0.02% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 125,636 | $26.8 萬 | 0.00% | +125,636 | 新進 |
| Commonwealth Equity Services, LLC | 122,769 | $26.1 萬 | 0.00% | +3,279+2.7% | 加碼 |
| Price T Rowe Associates Inc | 120,808 | $25.7 萬 | 0.00% | +1,200+1.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 115,403 | $24.6 萬 | 0.00% | −86,250−42.8% | 減碼 |
| New York State Common Retirement Fund | 102,900 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 100,357 | $21.4 萬 | 0.00% | −109,630−52.2% | 減碼 |
| Sigma Planning Corp | 95,100 | $20.3 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 94,846 | $20.2 萬 | 0.00% | −1,677−1.7% | 減碼 |
| Quinn Opportunity Partners LLC | 88,007 | $18.7 萬 | 0.02% | −3,000−3.3% | 減碼 |
| Virtu Financial LLC | 87,806 | $18.7 萬 | 0.02% | +70,210+399.0% | 加碼 |
| Creative Planning | 82,441 | $17.6 萬 | 0.00% | +44,463+117.1% | 加碼 |
| Deutsche Bank AG | 76,383 | $16.3 萬 | 0.00% | −11,031−12.6% | 減碼 |
| American International Group, Inc. | 75,766 | $16.1 萬 | 0.00% | −4,176−5.2% | 減碼 |
| Cetera Advisors LLC | 74,660 | $15.9 萬 | 0.00% | +11,100+17.5% | 加碼 |
| MetLife Investment Management | 74,456 | $15.9 萬 | 0.00% | +17,077+29.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 68,065 | $14.5 萬 | 0.00% | −1,899−2.7% | 減碼 |
| Voya Investment Management LLC | 60,974 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 60,254 | $12.8 萬 | 0.00% | +1,134+1.9% | 加碼 |
| Ballew Advisors, Inc | 69,102 | $12.5 萬 | 0.11% | +8,317+13.7% | 加碼 |
| Verition Fund Management LLC | 58,735 | $12.5 萬 | 0.00% | +58,735 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 58,087 | $12.4 萬 | 0.00% | +7,000+13.7% | 加碼 |
| Invesco Ltd. | 56,905 | $12.1 萬 | 0.00% | +923+1.6% | 加碼 |
| HRT Financial LP | 47,781 | $10.1 萬 | 0.00% | +22,510+89.1% | 加碼 |
| Dimensional Fund Advisors LP | 43,481 | $9.30 萬 | 0.00% | −64,821−59.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 43,837 | $9.30 萬 | 0.00% | +43,837 | 新進 |
| State Board of Administration of Florida Retirement System | 42,024 | $9.00 萬 | 0.00% | +100.0% | 加碼 |
| AE Wealth Management LLC | 41,108 | $8.80 萬 | 0.00% | +27,727+207.2% | 加碼 |
| Rafferty Asset Management, LLC | 39,368 | $8.40 萬 | 0.00% | +10,197+35.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 38,535 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 38,861 | $8.20 萬 | 0.00% | +36,520+1,560.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 37,015 | $7.88 萬 | 0.00% | +22,654+157.7% | 加碼 |
| Carolinas Wealth Consulting LLC | 36,461 | $7.80 萬 | 0.02% | 00.0% | 不變 |
| XTX Topco Ltd | 34,516 | $7.40 萬 | 0.03% | +34,516 | 新進 |
| Two Sigma Securities, LLC | 32,307 | $6.90 萬 | 0.01% | +5,882+22.3% | 加碼 |
| Dakota Wealth Management | 30,000 | $6.40 萬 | 0.01% | 00.0% | 不變 |
| Ridgewood Investments LLC | 29,000 | $6.20 萬 | 0.05% | 00.0% | 不變 |
| Perennial Investment Advisors, LLC | 28,950 | $6.10 萬 | 0.02% | +6,500+29.0% | 加碼 |
| Peak Financial Management, Inc. | 26,000 | $5.50 萬 | 0.02% | 00.0% | 不變 |
| Principal Financial Group Inc | 25,126 | $5.40 萬 | 0.00% | −4,364−14.8% | 減碼 |
| Amalgamated Bank | 25,554 | $5.40 萬 | 0.00% | −745−2.8% | 減碼 |
| Summit X, LLC | 25,000 | $5.40 萬 | 0.02% | +2,500+11.1% | 加碼 |
| Genesee Capital Advisors, LLC | 25,000 | $5.30 萬 | 0.04% | 00.0% | 不變 |
| National Asset Management, Inc. | 23,300 | $5.00 萬 | 0.00% | −9,000−27.9% | 減碼 |
| Versor Investments LP | 23,200 | $4.90 萬 | 0.00% | +23,200 | 新進 |
| Wells Fargo & Company | 22,370 | $4.80 萬 | 0.00% | −19,255−46.3% | 減碼 |
| Bank of Montreal | 18,276 | $4.70 萬 | 0.00% | +1,276+7.5% | 加碼 |
| Wolverine Trading, LLC | 23,069 | $4.70 萬 | 0.00% | +23,069 | 新進 |
| Allegheny Financial Group LTD | 21,595 | $4.60 萬 | 0.02% | 00.0% | 不變 |
| Private Asset Management Inc | 21,000 | $4.50 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 20,044 | $4.30 萬 | 0.00% | −16,328−44.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 20,208 | $4.30 萬 | 0.00% | +1,482+7.9% | 加碼 |
| Victory Capital Management Inc | 20,341 | $4.30 萬 | 0.00% | +84+0.4% | 加碼 |
| Legal & General Group Plc | 18,904 | $4.00 萬 | 0.00% | +1,797+10.5% | 加碼 |
| ProShare Advisors LLC | 18,186 | $3.80 萬 | 0.00% | −12,000−39.8% | 減碼 |
| Exchange Traded Concepts, LLC | 17,591 | $3.70 萬 | 0.00% | +17,591 | 新進 |
| First Western Trust Bank | 18,051 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 16,732 | $3.60 萬 | 0.00% | +16,732 | 新進 |
| Alpine Global Management, LLC | 16,325 | $3.50 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 15,669 | $3.40 萬 | 0.00% | −69,278−81.6% | 減碼 |
| HBK Sorce Advisory LLC | 14,868 | $3.20 萬 | 0.00% | −500−3.3% | 減碼 |
| Davenport & Co LLC | 15,000 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Narwhal Capital Management | 15,250 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| GM Advisory Group, Inc. | 14,800 | $3.20 萬 | 0.00% | +3,800+34.5% | 加碼 |
| StoneX Group Inc. | 15,000 | $3.19 萬 | 0.00% | +15,000 | 新進 |
| STRS Ohio | 14,900 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| WNY Asset Management, LLC | 14,700 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 14,123 | $3.00 萬 | 0.00% | +14,123 | 新進 |
| Capital Investment Advisory Services, LLC | 13,500 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Barnes Pettey Financial Advisors, LLC | 13,506 | $2.90 萬 | 0.04% | +13,506 | 新進 |
| Capital Market Strategies LLC | 13,000 | $2.80 萬 | 0.03% | +13,000 | 新進 |
| Bryant Woods Investment Advisors, LLC | 12,471 | $2.70 萬 | 0.03% | 00.0% | 不變 |
| AQR Capital Management LLC | 12,274 | $2.60 萬 | 0.00% | +12,274 | 新進 |
| Ameritas Investment Partners, Inc. | 11,838 | $2.50 萬 | 0.00% | 00.0% | 不變 |