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 2 季 13F 持有人
22nd Century Group, Inc. 在 2023/6/30 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
- 100
- 較 2023 年第 1 季 −13 家
- 持有股數
- 2,836 萬
- 較 2023 年第 1 季 −1,251 萬 (−30.6%)
- 總市值
- $1,081 萬
- 較 2023 年第 1 季 −$2,061 萬 (−65.6%)
- 新進機構
- 25
- 另有 22 家加碼
- 清倉機構
- 38
- 另有 25 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,533,734 | $364.9 萬 | 0.00% | −874,784−8.4% | 減碼 |
| BlackRock Inc. | 3,000,440 | $114.8 萬 | 0.00% | −7,652,601−71.8% | 減碼 |
| Millennium Management LLC | 2,983,652 | $114.2 萬 | 0.00% | +2,983,652 | 新進 |
| GMT Capital Corp | 1,652,493 | $63.2 萬 | 0.02% | +1,652,493 | 新進 |
| Renaissance Technologies LLC | 1,209,600 | $46.3 萬 | 0.00% | +1,209,600 | 新進 |
| Susquehanna International Group, LLP | 844,791 | $32.3 萬 | 0.00% | +285,602+51.1% | 加碼 |
| State Street Corp | 798,550 | $30.6 萬 | 0.00% | −2,147,839−72.9% | 減碼 |
| Vident Investment Advisory, LLC | 776,796 | $29.5 萬 | 0.01% | +138,086+21.6% | 加碼 |
| Halpern Financial, Inc. | 682,835 | $26.1 萬 | 0.09% | 00.0% | 不變 |
| Morgan Stanley | 420,090 | $16.1 萬 | 0.00% | +93,655+28.7% | 加碼 |
| Northern Trust Corp | 383,016 | $14.7 萬 | 0.00% | −1,072,662−73.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 348,244 | $13.3 萬 | 0.01% | +348,244 | 新進 |
| Qube Research & Technologies Ltd | 332,593 | $12.7 萬 | 0.00% | +332,593 | 新進 |
| Courier Capital LLC | 319,587 | $12.2 萬 | 0.01% | 00.0% | 不變 |
| Heritage Wealth Advisors | 256,195 | $9.80 萬 | 0.01% | +129,372+102.0% | 加碼 |
| Charter Trust Co | 255,000 | $9.76 萬 | 0.01% | +55,000+27.5% | 加碼 |
| Commonwealth Equity Services, LLC | 247,391 | $9.50 萬 | 0.00% | +16,770+7.3% | 加碼 |
| Advisor Group Holdings, Inc. | 241,087 | $9.23 萬 | 0.00% | +29,047+13.7% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 220,000 | $8.42 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 216,933 | $8.30 萬 | 0.00% | +216,933 | 新進 |
| Price T Rowe Associates Inc | 198,200 | $7.60 萬 | 0.00% | +3,259+1.7% | 加碼 |
| Old Mission Capital LLC | 195,025 | $7.46 萬 | 0.00% | +195,025 | 新進 |
| Jane Street Group, LLC | 186,310 | $7.13 萬 | 0.00% | +186,310 | 新進 |
| Ergoteles LLC | 160,900 | $6.16 萬 | 0.00% | +160,900 | 新進 |
| Hyman Charles D | 150,000 | $5.70 萬 | 0.00% | +150,000 | 新進 |
| AE Wealth Management LLC | 148,030 | $5.67 萬 | 0.00% | +98,207+197.1% | 加碼 |
| Dakota Wealth Management | 148,000 | $5.66 萬 | 0.00% | +60,000+68.2% | 加碼 |
| Kingsview Wealth Management, LLC | 146,752 | $5.62 萬 | 0.00% | +92,000+168.0% | 加碼 |
| Arcadia Wealth Management, LLC | 136,974 | $5.24 萬 | 0.04% | +98,207+253.3% | 加碼 |
| HRT Financial LP | 135,746 | $5.10 萬 | 0.00% | +135,746 | 新進 |
| Simplex Trading, LLC | 131,848 | $5.00 萬 | 0.00% | +59,122+81.3% | 加碼 |
| LPL Financial LLC | 129,754 | $4.97 萬 | 0.00% | +32,300+33.1% | 加碼 |
| TRUE Private Wealth Advisors | 110,379 | $4.22 萬 | 0.01% | −25,000−18.5% | 減碼 |
| Bank of America Corp | 103,400 | $3.95 萬 | 0.00% | −53,448−34.1% | 減碼 |
| Charles Schwab Investment Management Inc | 102,448 | $3.92 萬 | 0.00% | −366,917−78.2% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 102,000 | $3.90 萬 | 0.00% | +5,200+5.4% | 加碼 |
| Bank of New York Mellon Corp | 98,006 | $3.75 萬 | 0.00% | −454,833−82.3% | 減碼 |
| Creative Planning | 82,291 | $3.15 萬 | 0.00% | −50.0% | 減碼 |
| ExodusPoint Capital Management, LP | 65,396 | $2.50 萬 | 0.00% | +65,396 | 新進 |
| Schonfeld Strategic Advisors LLC | 57,700 | $2.21 萬 | 0.00% | +57,700 | 新進 |
| Steward Partners Investment Advisory, LLC | 49,422 | $1.89 萬 | 0.00% | −1,200−2.4% | 減碼 |
| Perennial Investment Advisors, LLC | 48,000 | $1.84 萬 | 0.00% | +12,900+36.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 46,679 | $1.79 萬 | 0.00% | −9,494−16.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 39,212 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 33,007 | $1.26 萬 | 0.00% | −25,000−43.1% | 減碼 |
| National Asset Management, Inc. | 31,400 | $1.20 萬 | 0.00% | +3,400+12.1% | 加碼 |
| UBS Group AG | 27,901 | $1.07 萬 | 0.00% | −40,663−59.3% | 減碼 |
| International Assets Investment Management, LLC | 26,511 | $1.01 萬 | 0.00% | +6,500+32.5% | 加碼 |
| Peak Financial Management, Inc. | 26,000 | $9,950 | 0.00% | 00.0% | 不變 |
| Genesee Capital Advisors, LLC | 25,000 | $9,568 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 22,872 | $8,753 | 0.00% | −528−2.3% | 減碼 |
| Bank of Montreal | 18,011 | $8,683 | 0.00% | −6,040−25.1% | 減碼 |
| Summit X, LLC | 22,000 | $8,419 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 21,644 | $8,283 | 0.00% | +21,644 | 新進 |
| Avantax Advisory Services, Inc. | 21,450 | $8,209 | 0.00% | +11,250+110.3% | 加碼 |
| Private Asset Management Inc | 21,000 | $8,037 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 20,787 | $7,955 | 0.00% | +20,787 | 新進 |
| Zacks Investment Management | 20,000 | $7,654 | 0.00% | +20,000 | 新進 |
| Parallax Volatility Advisers, L.P. | 19,806 | $7,580 | 0.00% | −13,029−39.7% | 減碼 |
| Private Advisor Group, LLC | 19,300 | $7,386 | 0.00% | 00.0% | 不變 |
| Ridgewood Investments LLC | 19,000 | $7,271 | 0.00% | −10,000−34.5% | 減碼 |
| Rhumbline Advisers | 18,958 | $7,260 | 0.00% | −190,976−91.0% | 減碼 |
| JPMorgan Chase & Co | 17,184 | $6,576 | 0.00% | −185,244−91.5% | 減碼 |
| Wells Fargo & Company | 16,603 | $6,354 | 0.00% | −30,697−64.9% | 減碼 |
| WNY Asset Management, LLC | 15,700 | $6,008 | 0.00% | +1,000+6.8% | 加碼 |
| Allegheny Financial Group LTD | 15,420 | $5,901 | 0.00% | −6,175−28.6% | 減碼 |
| HBK Sorce Advisory LLC | 15,368 | $5,882 | 0.00% | 00.0% | 不變 |
| Davenport & Co LLC | 15,000 | $5,741 | 0.00% | 00.0% | 不變 |
| Northstar Asset Management LLC | 15,000 | $5,740 | 0.00% | +15,000 | 新進 |
| GTS Securities LLC | 14,681 | $5,623 | 0.00% | +14,681 | 新進 |
| Dimensional Fund Advisors LP | 14,088 | $5,391 | 0.00% | 00.0% | 不變 |
| Aspen Grove Capital, LLC | 14,000 | $5,358 | 0.00% | 00.0% | 不變 |
| CTC Alternative Strategies, Ltd. | 13,800 | $5,281 | 0.01% | +13,800 | 新進 |
| Capital Investment Advisory Services, LLC | 13,530 | $5,178 | 0.00% | +30+0.2% | 加碼 |
| Barnes Pettey Financial Advisors, LLC | 13,506 | $5,169 | 0.00% | 00.0% | 不變 |
| GM Advisory Group, Inc. | 13,000 | $4,975 | 0.00% | +13,000 | 新進 |
| Capital Market Strategies LLC | 13,000 | $4,975 | 0.00% | +13,000 | 新進 |
| Bryant Woods Investment Advisors, LLC | 12,471 | $4,773 | 0.00% | 00.0% | 不變 |
| FMR LLC | 11,005 | $4,212 | 0.00% | +5,159+88.2% | 加碼 |
| Sterling Investment Counsel, LLC | 10,250 | $3,923 | 0.00% | +10,250 | 新進 |
| The PNC Financial Services Group, Inc. | 10,000 | $3,830 | 0.00% | 00.0% | 不變 |
| Associated Banc-Corp | 10,000 | $3,827 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 10,000 | $3,827 | 0.00% | 00.0% | 不變 |
| Traynor Capital Management, Inc. | 10,000 | $3,827 | 0.00% | 00.0% | 不變 |
| Cornerstone Wealth Group, LLC | 10,000 | $3,827 | 0.00% | 00.0% | 不變 |
| Slagle Financial, LLC | 10,000 | $3,827 | 0.00% | +10,000 | 新進 |
| BNP Paribas Arbitrage, SA | 6,136 | $2,348 | 0.00% | −96,493−94.0% | 減碼 |
| Royal Bank of Canada | 6,869 | $2,000 | 0.00% | −7,794−53.2% | 減碼 |
| GWM Advisors LLC | 4,160 | $1,592 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 4,000 | $1,531 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 2,650 | $1,015 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 500 | $191 | 0.00% | 00.0% | 不變 |
| RFP Financial Group LLC | 383 | $147 | 0.00% | +383 | 新進 |
| Truvestments Capital LLC | 135 | $52 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 50 | $19 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 857 | $0 | 0.00% | −43−4.8% | 減碼 |
| Toronto Dominion Bank | 462 | $0 | 0.00% | +462 | 新進 |
| Goldman Sachs Group Inc | 104,855 | – | – | −70,918−40.3% | 減碼 |
| IFP Advisors, Inc | 355 | – | – | 00.0% | 不變 |
| Valley National Advisers Inc | 704 | – | – | 00.0% | 不變 |