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 3 季 13F 持有人
22nd Century Group, Inc. 在 2022/9/30 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
- 135
- 較 2022 年第 2 季 −2 家
- 持有股數
- 4,511 萬
- 較 2022 年第 2 季 +194.3 萬 (+4.5%)
- 總市值
- $4,184 萬
- 較 2022 年第 2 季 −$4,938 萬 (−54.1%)
- 新進機構
- 16
- 另有 41 家加碼
- 清倉機構
- 18
- 另有 31 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,457,121 | $969.6 萬 | 0.00% | +1,615,666+18.3% | 加碼 |
| BlackRock Inc. | 10,272,783 | $952.5 萬 | 0.00% | +305,669+3.1% | 加碼 |
| Geode Capital Management, LLC | 3,362,108 | $311.7 萬 | 0.00% | +502,803+17.6% | 加碼 |
| State Street Corp | 2,919,573 | $270.7 萬 | 0.00% | +13,151+0.5% | 加碼 |
| Millennium Management LLC | 1,596,679 | $148.1 萬 | 0.00% | +987,426+162.1% | 加碼 |
| ETF Managers Group, LLC | 1,595,099 | $147.9 萬 | 0.05% | −4,772,755−75.0% | 減碼 |
| Marshall Wace, LLP | 1,523,884 | $141.8 萬 | 0.00% | +1,523,884 | 新進 |
| Northern Trust Corp | 1,377,973 | $127.8 萬 | 0.00% | −8,782−0.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,172,384 | $108.7 萬 | 0.00% | −32,947−2.7% | 減碼 |
| HighTower Advisors, LLC | 1,025,522 | $95.1 萬 | 0.00% | +562,225+121.4% | 加碼 |
| Halpern Financial, Inc. | 682,835 | $63.3 萬 | 0.25% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 564,188 | $52.3 萬 | 0.00% | +44,287+8.5% | 加碼 |
| Renaissance Technologies LLC | 561,291 | $52.0 萬 | 0.00% | +561,291 | 新進 |
| Vident Investment Advisory, LLC | 502,039 | $46.7 萬 | 0.02% | +145,252+40.7% | 加碼 |
| Graham Capital Management, L.P. | 483,498 | $44.8 萬 | 0.02% | +483,498 | 新進 |
| Nuveen Asset Management, LLC | 474,319 | $44.0 萬 | 0.00% | +5,583+1.2% | 加碼 |
| Charles Schwab Investment Management Inc | 453,656 | $42.1 萬 | 0.00% | +34,764+8.3% | 加碼 |
| Susquehanna International Group, LLP | 369,773 | $34.3 萬 | 0.00% | +269,416+268.5% | 加碼 |
| Courier Capital LLC | 319,587 | $29.6 萬 | 0.04% | 00.0% | 不變 |
| Citadel Advisors LLC | 297,298 | $27.6 萬 | 0.00% | +103,176+53.2% | 加碼 |
| Morgan Stanley | 283,032 | $26.2 萬 | 0.00% | −259,306−47.8% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 220,000 | $20.4 萬 | 0.03% | 00.0% | 不變 |
| JPMorgan Chase & Co | 201,389 | $18.7 萬 | 0.00% | −10,113−4.8% | 減碼 |
| Rhumbline Advisers | 200,229 | $18.6 萬 | 0.00% | +10,052+5.3% | 加碼 |
| Advisor Group Holdings, Inc. | 198,882 | $18.4 萬 | 0.00% | +15,267+8.3% | 加碼 |
| Charter Trust Co | 180,000 | $16.7 萬 | 0.01% | +20,000+12.5% | 加碼 |
| Commonwealth Equity Services, LLC | 159,021 | $14.7 萬 | 0.00% | +36,252+29.5% | 加碼 |
| Goldman Sachs Group Inc | 157,377 | $14.6 萬 | 0.00% | −2,742−1.7% | 減碼 |
| ExodusPoint Capital Management, LP | 142,099 | $13.2 萬 | 0.00% | +125,367+749.3% | 加碼 |
| Price T Rowe Associates Inc | 132,430 | $12.4 萬 | 0.00% | +11,622+9.6% | 加碼 |
| Heritage Wealth Advisors | 126,823 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 123,050 | $11.4 萬 | 0.00% | −109,643−47.1% | 減碼 |
| Wealthcare Advisory Partners LLC | 117,450 | $10.9 萬 | 0.01% | −33,000−21.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 114,052 | $10.6 萬 | 0.00% | +114,052 | 新進 |
| Virtu Financial LLC | 111,541 | $10.3 萬 | 0.01% | +23,735+27.0% | 加碼 |
| New York State Common Retirement Fund | 102,900 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 86,898 | $8.06 萬 | 0.00% | +12,442+16.7% | 加碼 |
| Sigma Planning Corp | 85,600 | $7.90 萬 | 0.00% | −9,500−10.0% | 減碼 |
| Two Sigma Investments, LP | 85,520 | $7.90 萬 | 0.00% | +85,520 | 新進 |
| Cetera Advisors LLC | 83,660 | $7.80 萬 | 0.00% | +9,000+12.1% | 加碼 |
| Creative Planning | 82,441 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 76,852 | $7.10 萬 | 0.00% | +1,086+1.4% | 加碼 |
| Ballew Advisors, Inc | 75,472 | $6.90 萬 | 0.06% | +6,370+9.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 72,087 | $6.70 萬 | 0.00% | +14,000+24.1% | 加碼 |
| Bank of America Corp | 71,410 | $6.60 萬 | 0.00% | −23,436−24.7% | 減碼 |
| SG Americas Securities, LLC | 71,712 | $6.60 萬 | 0.00% | +57,589+407.8% | 加碼 |
| LPL Financial LLC | 67,754 | $6.30 萬 | 0.00% | +7,500+12.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 67,109 | $6.22 萬 | 0.00% | −956−1.4% | 減碼 |
| Deutsche Bank AG | 65,573 | $6.10 萬 | 0.00% | −10,810−14.2% | 減碼 |
| Invesco Ltd. | 65,192 | $6.00 萬 | 0.00% | +8,287+14.6% | 加碼 |
| Voya Investment Management LLC | 60,974 | $5.65 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 58,735 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 58,007 | $5.38 萬 | 0.01% | −30,000−34.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 56,472 | $5.20 萬 | 0.00% | −58,931−51.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 54,517 | $5.10 萬 | 0.00% | +10,680+24.4% | 加碼 |
| Gofen & Glossberg LLC | 50,000 | $4.60 萬 | 0.00% | +50,000 | 新進 |
| State Board of Administration of Florida Retirement System | 42,024 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 40,747 | $3.80 萬 | 0.00% | +2,212+5.7% | 加碼 |
| Carolinas Wealth Consulting LLC | 36,461 | $3.40 萬 | 0.01% | 00.0% | 不變 |
| Keybank National Association | 37,160 | $3.40 萬 | 0.00% | +37,160 | 新進 |
| Parallax Volatility Advisers, L.P. | 32,845 | $3.00 萬 | 0.00% | +32,845 | 新進 |
| Perennial Investment Advisors, LLC | 30,950 | $2.90 萬 | 0.01% | +2,000+6.9% | 加碼 |
| Dakota Wealth Management | 30,000 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Ridgewood Investments LLC | 29,000 | $2.70 萬 | 0.02% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 26,700 | $2.50 萬 | 0.00% | +6,492+32.1% | 加碼 |
| Peak Financial Management, Inc. | 26,000 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 25,968 | $2.40 萬 | 0.00% | +414+1.6% | 加碼 |
| National Asset Management, Inc. | 24,700 | $2.40 萬 | 0.00% | +1,400+6.0% | 加碼 |
| Bank of Montreal | 17,000 | $2.40 萬 | 0.00% | −1,276−7.0% | 減碼 |
| Genesee Capital Advisors, LLC | 25,000 | $2.30 萬 | 0.02% | 00.0% | 不變 |
| Squarepoint Ops LLC | 25,317 | $2.30 萬 | 0.00% | +25,317 | 新進 |
| Kingsview Wealth Management, LLC | 24,402 | $2.30 萬 | 0.00% | +24,402 | 新進 |
| Tower Research Capital LLC (TRC) | 23,991 | $2.20 萬 | 0.00% | −14,870−38.3% | 減碼 |
| Principal Financial Group Inc | 23,454 | $2.20 萬 | 0.00% | −1,672−6.7% | 減碼 |
| Victory Capital Management Inc | 23,654 | $2.20 萬 | 0.00% | +3,313+16.3% | 加碼 |
| Summit X, LLC | 22,000 | $2.00 萬 | 0.01% | −3,000−12.0% | 減碼 |
| Wells Fargo & Company | 21,112 | $2.00 萬 | 0.00% | −1,258−5.6% | 減碼 |
| Allegheny Financial Group LTD | 21,595 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Private Asset Management Inc | 21,000 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 20,800 | $1.90 萬 | 0.00% | +20,800 | 新進 |
| Alterity Financial Group, LLC | 19,340 | $1.80 萬 | 0.03% | +8,800+83.5% | 加碼 |
| Legal & General Group Plc | 18,150 | $1.70 萬 | 0.00% | −754−4.0% | 減碼 |
| ProShare Advisors LLC | 17,845 | $1.60 萬 | 0.00% | −341−1.9% | 減碼 |
| Two Sigma Securities, LLC | 16,608 | $1.50 萬 | 0.00% | −15,699−48.6% | 減碼 |
| Alpine Global Management, LLC | 16,476 | $1.50 萬 | 0.00% | +151+0.9% | 加碼 |
| HBK Sorce Advisory LLC | 15,868 | $1.50 萬 | 0.00% | +1,000+6.7% | 加碼 |
| Davenport & Co LLC | 15,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Narwhal Capital Management | 15,250 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| WNY Asset Management, LLC | 14,700 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 14,562 | $1.40 萬 | 0.00% | +14,562 | 新進 |
| Dimensional Fund Advisors LP | 14,088 | $1.30 萬 | 0.00% | −29,393−67.6% | 減碼 |
| UBS Group AG | 14,451 | $1.30 萬 | 0.00% | −5,593−27.9% | 減碼 |
| STRS Ohio | 14,900 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisory Services, LLC | 13,500 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Barnes Pettey Financial Advisors, LLC | 13,506 | $1.30 萬 | 0.02% | 00.0% | 不變 |
| Capital Market Strategies LLC | 13,000 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Bryant Woods Investment Advisors, LLC | 12,471 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 12,860 | $1.19 萬 | 0.00% | −24,155−65.3% | 減碼 |
| Prudential Financial Inc | 11,340 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Natixis | 11,200 | $1.10 萬 | 0.00% | 00.0% | 不變 |