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 4 季 13F 持有人
22nd Century Group, Inc. 在 2023/12/31 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
- 56
- 較 2023 年第 3 季 +2 家
- 持有股數
- 555.2 萬
- 較 2023 年第 3 季 +296.8 萬 (+114.9%)
- 總市值
- $102.3 萬
- 較 2023 年第 3 季 −$104.7 萬 (−50.6%)
- 新進機構
- 14
- 另有 7 家加碼
- 清倉機構
- 12
- 另有 14 家減碼
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Anson Funds Management LP | 3,178,491 | $59.2 萬 | 0.12% | +3,178,491 | 新進 |
| Vanguard Group Inc | 473,405 | $8.81 萬 | 0.00% | −162,182−25.5% | 減碼 |
| BlackRock Inc. | 327,866 | $6.10 萬 | 0.00% | +2,400+0.7% | 加碼 |
| Susquehanna International Group, LLP | 286,417 | $5.33 萬 | 0.00% | +286,417 | 新進 |
| Two Sigma Investments, LP | 203,201 | $3.78 萬 | 0.00% | +203,201 | 新進 |
| Geode Capital Management, LLC | 191,125 | $3.56 萬 | 0.00% | +10,517+5.8% | 加碼 |
| Two Sigma Advisers, LP | 110,075 | $2.05 萬 | 0.00% | +110,075 | 新進 |
| Advisor Group Holdings, Inc. | 107,074 | $1.99 萬 | 0.00% | +68,722+179.2% | 加碼 |
| HighTower Advisors, LLC | 71,509 | $1.30 萬 | 0.00% | −6,949−8.9% | 減碼 |
| Andina Capital Management, LLC | 68,788 | $1.28 萬 | 0.01% | +68,788 | 新進 |
| Renaissance Technologies LLC | 67,000 | $1.20 萬 | 0.00% | +67,000 | 新進 |
| State Street Corp | 52,134 | $9,707 | 0.00% | −240−0.5% | 減碼 |
| Charter Trust Co | 40,000 | $7,448 | 0.00% | +40,000 | 新進 |
| TRUE Private Wealth Advisors | 29,744 | $5,538 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 22,115 | $5,000 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 25,983 | $4,838 | 0.00% | +447+1.8% | 加碼 |
| DRW Securities, LLC | 25,000 | $4,655 | 0.00% | −4,238−14.5% | 減碼 |
| Millennium Management LLC | 21,856 | $4,070 | 0.00% | −111,138−83.6% | 減碼 |
| Arcadia Wealth Management, LLC | 21,606 | $4,023 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 22,418 | $3,856 | 0.00% | +59+0.3% | 加碼 |
| Morgan Stanley | 20,146 | $3,752 | 0.00% | −59,993−74.9% | 減碼 |
| Creative Planning | 17,008 | $3,167 | 0.00% | +17,008 | 新進 |
| Commonwealth Equity Services, LLC | 16,919 | $3,000 | 0.00% | −1,846−9.8% | 減碼 |
| HRT Financial LP | 17,691 | $3,000 | 0.00% | +17,691 | 新進 |
| NJ State Employees Deferred Compensation Plan | 14,667 | $2,731 | 0.00% | 00.0% | 不變 |
| Old Mission Capital LLC | 11,400 | $2,122 | 0.00% | +11,400 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 10,296 | $1,917 | 0.00% | +10,296 | 新進 |
| Wealthcare Advisory Partners LLC | 10,100 | $1,881 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 10,096 | $1,880 | 0.00% | −6−0.1% | 減碼 |
| JPMorgan Chase & Co | 8,130 | $1,514 | 0.00% | −29−0.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 4,474 | $833 | 0.00% | +4,474 | 新進 |
| Steward Partners Investment Advisory, LLC | 3,295 | $614 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 2,431 | $453 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 979 | $182 | 0.00% | −749−43.3% | 減碼 |
| UBS Group AG | 862 | $160 | 0.00% | −1,000−53.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 667 | $124 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 556 | $103 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 538 | $100 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 534 | $99 | 0.00% | +534 | 新進 |
| Bank of America Corp | 197 | $37 | 0.00% | −5,590−96.6% | 減碼 |
| GWM Advisors LLC | 108 | $20 | 0.00% | −171−61.3% | 減碼 |
| Citigroup Inc | 34 | $6 | 0.00% | 00.0% | 不變 |
| RFP Financial Group LLC | 26 | $5 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 24 | $4 | 0.00% | 00.0% | 不變 |
| Gables Capital Management Inc. | 14 | $3 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 10 | $2 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 4 | $1 | 0.00% | −1,600−99.8% | 減碼 |
| Comerica Bank | 7 | $1 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 4 | $1 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 3 | $1 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 4,909 | $0 | 0.00% | +3,176+183.3% | 加碼 |
| Tucker Asset Management LLC | 2 | $0 | 0.00% | 00.0% | 不變 |
| Ogorek Anthony Joseph | 35 | $0 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 33 | $0 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 10 | $0 | 0.00% | +10 | 新進 |
| Cantor Fitzgerald, L. P. | 50,399 | – | – | +499+1.0% | 加碼 |
| GMT Capital Corp | 0 | $0 | 0.00% | −110,166−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −75,621−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −19,172−100.0% | 清倉 |
| Dakota Wealth Management | 0 | $0 | 0.00% | −9,868−100.0% | 清倉 |
| ORG Partners LLC | 0 | $0 | 0.00% | −667−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −74−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Halpern Financial, Inc. | 0 | $0 | 0.00% | −466,353−100.0% | 清倉 |