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。
2023 年第 1 季 13F 持有人
22nd Century Group, Inc. 在 2023/3/31 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
- 116
- 較 2022 年第 4 季 −13 家
- 持有股數
- 4,209 萬
- 較 2022 年第 4 季 −84.3 萬 (−2.0%)
- 總市值
- $3,235 萬
- 較 2022 年第 4 季 −$718.9 萬 (−18.2%)
- 新進機構
- 5
- 另有 31 家加碼
- 清倉機構
- 18
- 另有 33 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,653,041 | $819.2 萬 | 0.00% | −92,050−0.9% | 減碼 |
| Vanguard Group Inc | 10,408,518 | $800.4 萬 | 0.00% | +51,859+0.5% | 加碼 |
| Geode Capital Management, LLC | 3,588,600 | $276.0 萬 | 0.00% | +142,009+4.1% | 加碼 |
| State Street Corp | 2,946,389 | $226.6 萬 | 0.00% | +22,430+0.8% | 加碼 |
| HighTower Advisors, LLC | 1,543,656 | $118.7 萬 | 0.00% | +348,500+29.2% | 加碼 |
| Northern Trust Corp | 1,455,678 | $111.9 萬 | 0.00% | +15,915+1.1% | 加碼 |
| ETF Managers Group, LLC | 1,216,316 | $93.5 萬 | 0.03% | −1,321,442−52.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,105,490 | $85.0 萬 | 0.00% | −47,887−4.2% | 減碼 |
| Halpern Financial, Inc. | 682,835 | $52.5 萬 | 0.19% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 638,710 | $49.2 萬 | 0.02% | +132,501+26.2% | 加碼 |
| Susquehanna International Group, LLP | 559,189 | $43.0 萬 | 0.00% | +153,894+38.0% | 加碼 |
| Bank of New York Mellon Corp | 552,839 | $42.5 萬 | 0.00% | −10,704−1.9% | 減碼 |
| Charles Schwab Investment Management Inc | 469,365 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 436,355 | $33.5 萬 | 0.00% | −3,740−0.8% | 減碼 |
| Morgan Stanley | 326,435 | $25.1 萬 | 0.00% | +73,159+28.9% | 加碼 |
| CI Private Wealth, LLC | 321,669 | $24.7 萬 | 0.00% | +271,669+543.3% | 加碼 |
| Courier Capital LLC | 319,587 | $24.6 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 230,621 | $17.7 萬 | 0.00% | +71,600+45.0% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 220,000 | $16.9 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 212,040 | $16.3 萬 | 0.00% | +9,150+4.5% | 加碼 |
| Rhumbline Advisers | 209,934 | $16.1 萬 | 0.00% | +2,056+1.0% | 加碼 |
| JPMorgan Chase & Co | 202,428 | $15.5 萬 | 0.00% | +2,268+1.1% | 加碼 |
| Charter Trust Co | 200,000 | $15.4 萬 | 0.01% | +20,000+11.1% | 加碼 |
| Price T Rowe Associates Inc | 194,941 | $15.0 萬 | 0.00% | +31,211+19.1% | 加碼 |
| Goldman Sachs Group Inc | 175,773 | $13.5 萬 | 0.00% | +32,360+22.6% | 加碼 |
| Bank of America Corp | 156,848 | $12.1 萬 | 0.00% | −118,413−43.0% | 減碼 |
| TRUE Private Wealth Advisors | 135,379 | $10.4 萬 | 0.02% | −60,000−30.7% | 減碼 |
| Sigma Planning Corp | 127,500 | $9.80 萬 | 0.00% | −200−0.2% | 減碼 |
| Heritage Wealth Advisors | 126,823 | $9.75 萬 | 0.01% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 123,450 | $9.49 萬 | 0.00% | −44,000−26.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 102,629 | $7.89 萬 | 0.00% | +90,669+758.1% | 加碼 |
| Deutsche Bank AG | 99,146 | $7.62 萬 | 0.00% | +32,492+48.7% | 加碼 |
| LPL Financial LLC | 97,454 | $7.49 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisors LLC | 92,760 | $7.13 萬 | 0.00% | −500−0.5% | 減碼 |
| Invesco Ltd. | 92,166 | $7.09 萬 | 0.00% | +14,035+18.0% | 加碼 |
| Dakota Wealth Management | 88,000 | $6.77 萬 | 0.00% | 00.0% | 不變 |
| Pine Valley Investments Ltd Liability Co | 96,800 | $6.77 萬 | 0.01% | +96,800 | 新進 |
| MetLife Investment Management | 86,010 | $6.61 萬 | 0.00% | +60,190+233.1% | 加碼 |
| Creative Planning | 82,296 | $6.33 萬 | 0.00% | −150−0.2% | 減碼 |
| Barclays PLC | 81,373 | $6.26 萬 | 0.00% | +37,908+87.2% | 加碼 |
| American International Group, Inc. | 78,128 | $6.01 萬 | 0.00% | +1,555+2.0% | 加碼 |
| Simplex Trading, LLC | 72,726 | $5.50 萬 | 0.00% | −75,239−50.8% | 減碼 |
| SG Americas Securities, LLC | 70,635 | $5.40 萬 | 0.00% | +38,998+123.3% | 加碼 |
| UBS Group AG | 68,564 | $5.27 萬 | 0.00% | +4,345+6.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 63,308 | $4.87 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 60,974 | $4.69 萬 | 0.00% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 58,007 | $4.46 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 56,173 | $4.32 萬 | 0.00% | −30−0.1% | 減碼 |
| Kingsview Wealth Management, LLC | 54,752 | $4.21 萬 | 0.00% | +15,000+37.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 50,622 | $3.89 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 49,823 | $3.83 萬 | 0.00% | −925−1.8% | 減碼 |
| Wells Fargo & Company | 47,300 | $3.64 萬 | 0.00% | +30,750+185.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 39,212 | $3.00 萬 | 0.00% | −35,325−47.4% | 減碼 |
| Arcadia Wealth Management, LLC | 38,767 | $2.98 萬 | 0.02% | 00.0% | 不變 |
| Alliancebernstein L.P. | 38,100 | $2.93 萬 | 0.00% | −1,500−3.8% | 減碼 |
| Carolinas Wealth Consulting LLC | 36,461 | $2.80 萬 | 0.01% | 00.0% | 不變 |
| Perennial Investment Advisors, LLC | 35,100 | $2.70 萬 | 0.01% | +500+1.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 32,835 | $2.52 萬 | 0.00% | −23−0.1% | 減碼 |
| Ridgewood Investments LLC | 29,000 | $2.23 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 28,000 | $2.15 萬 | 0.00% | +2,400+9.4% | 加碼 |
| Peak Financial Management, Inc. | 26,000 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Genesee Capital Advisors, LLC | 25,000 | $1.92 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 24,051 | $1.89 萬 | 0.00% | +7,051+41.5% | 加碼 |
| Victory Capital Management Inc | 23,400 | $1.80 萬 | 0.00% | −245−1.0% | 減碼 |
| Amalgamated Bank | 22,570 | $1.70 萬 | 0.00% | −3,398−13.1% | 減碼 |
| Summit X, LLC | 22,000 | $1.69 萬 | 0.00% | −3,000−12.0% | 減碼 |
| Allegheny Financial Group LTD | 21,595 | $1.66 萬 | 0.01% | 00.0% | 不變 |
| Private Asset Management Inc | 21,000 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 21,263 | $1.60 萬 | 0.00% | +9,083+74.6% | 加碼 |
| Legal & General Group Plc | 20,528 | $1.58 萬 | 0.00% | −1,122−5.2% | 減碼 |
| International Assets Investment Management, LLC | 20,011 | $1.54 萬 | 0.00% | −277,189−93.3% | 減碼 |
| Private Advisor Group, LLC | 19,300 | $1.48 萬 | 0.00% | +19,300 | 新進 |
| ProShare Advisors LLC | 19,053 | $1.47 萬 | 0.00% | −1,776−8.5% | 減碼 |
| Principal Financial Group Inc | 18,263 | $1.40 萬 | 0.00% | −1,269−6.5% | 減碼 |
| Royal Bank of Canada | 14,663 | $1.20 萬 | 0.00% | −11,272−43.5% | 減碼 |
| HBK Sorce Advisory LLC | 15,368 | $1.18 萬 | 0.00% | −16,368−51.6% | 減碼 |
| Narwhal Capital Management | 15,250 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| Davenport & Co LLC | 15,000 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| WNY Asset Management, LLC | 14,700 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 14,088 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Aspen Grove Capital, LLC | 14,000 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Barnes Pettey Financial Advisors, LLC | 13,506 | $1.04 萬 | 0.01% | 00.0% | 不變 |
| Capital Investment Advisory Services, LLC | 13,500 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Bryant Woods Investment Advisors, LLC | 12,471 | $9,591 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 11,838 | $9,103 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 11,340 | $8,720 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 11,265 | $8,663 | 0.00% | 00.0% | 不變 |
| Natixis | 11,200 | $8,613 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 10,660 | $8,000 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 10,200 | $7,844 | 0.00% | 00.0% | 不變 |
| Associated Banc-Corp | 10,000 | $7,690 | 0.00% | 00.0% | 不變 |
| Traynor Capital Management, Inc. | 10,000 | $7,690 | 0.00% | 00.0% | 不變 |
| Cornerstone Wealth Group, LLC | 10,000 | $7,690 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 10,000 | $7,690 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 10,000 | $7,690 | 0.00% | +10,000 | 新進 |
| New York State Common Retirement Fund | 9,400 | $7,229 | 0.00% | −93,500−90.9% | 減碼 |
| Metropolitan Life Insurance Co | 8,849 | $6,805 | 0.00% | −1,400−13.7% | 減碼 |
| Harbour Investments, Inc. | 8,051 | $6,191 | 0.00% | −1,949−19.5% | 減碼 |
| FMR LLC | 5,846 | $4,495 | 0.00% | +4,257+267.9% | 加碼 |
| GWM Advisors LLC | 4,160 | $3,199 | 0.00% | 00.0% | 不變 |