有価証券レコード · アーカイブ済み四半期
TPB
Turning Point Brands, Inc. · Consumer Defensive · Tobacco
19追跡対象保有者
+2Δ保有者数
7.30M保有株数
$722.01M報告済み評価額
+2新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +11.8% ·
株式フロー +6.7% ·
新規ネットポジション数 +10.5%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q3 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 85 | -1 | 10.66M | $903.88M | +8 | −9 |
| Q1 2026 | 88 | -2 | 9.74M | $845.69M | +4 | −6 |
| Q4 2025 | 90 | -1 | 10.05M | $1.09B | +1 | −2 |
| Q3 2025 | 19 | +2 | 7.30M | $722.01M | +2 | — |
| Q2 2025 | 14 | 0 | 5.69M | $431.54M | — | — |
| Q1 2025 | 11 | 0 | 2.19M | $130.26M | — | — |
| Q4 2024 | 11 | 0 | 2.34M | $140.96M | — | — |
| Q3 2024 | 10 | -1 | 1.95M | $84.32M | — | −1 |
| Q2 2024 | 11 | — | 1.44M | $46.31M | — | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 1.39M | -7.2% | $137.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 1.39M | -7.2% | $137.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 1.39M | -7.2% | $137.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 1.39M | -7.2% | $137.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 1.39M | -7.2% | $137.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 1.39M | -3.3% | $137.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 1.39M | -3.3% | $137.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 1.39M | -3.3% | $137.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 1.39M | -3.3% | $137.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 1.39M | -3.3% | $137.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 1.39M | -3.3% | $137.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 1.39M | -3.3% | $137.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 1.39M | -3.3% | $137.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 1.39M | -3.3% | $137.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 1.39M | -3.3% | $137.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 905.46K | — | $89.51M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 905.46K | — | $89.51M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 905.46K | — | $89.51M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 905.46K | — | $89.51M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 905.46K | — | $89.51M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 905.46K | — | $89.51M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 905.46K | — | $89.51M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 905.46K | — | $89.51M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 905.46K | — | $89.51M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 653.97K | -6.3% | $64.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 653.97K | -6.3% | $64.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 653.97K | -6.3% | $64.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Geode Capital Management ✦ (パッシブ) | 513.20K | +0.7% | $50.74M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | Geode Capital Management ✦ (パッシブ) | 513.20K | +0.7% | $50.74M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | Arrowstreet Capital ✦ | 441.77K | +33.8% | $43.67M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (パッシブ) | 365.24K | -0.5% | $36.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 311.87K | +80.2% | $30.83M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 33 | Millennium Management ✦ | 214.40K | +912.1% | $21.20M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | Wellington Management ✦ | 210.28K | 新規 | $20.79M | 0.0% | New | 1 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 207.79K | +1128.2% | $20.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 207.79K | +1128.2% | $20.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | D. E. Shaw & Co. ✦ | 204.04K | -11.2% | $20.17M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 38 | D. E. Shaw & Co. ✦ | 204.04K | -11.2% | $20.17M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 144.60K | — | $14.29M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 144.60K | — | $14.29M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 99.94K | — | $9.88M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 99.94K | — | $9.88M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 99.94K | — | $9.88M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 99.94K | — | $9.88M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 99.94K | — | $9.88M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 99.94K | — | $9.88M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Renaissance Technologies ✦ | 91.55K | -64.4% | $9.05M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 64.65K | +18.3% | $6.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 64.65K | +18.3% | $6.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 64.65K | +18.3% | $6.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 64.65K | +18.3% | $6.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 64.65K | +18.3% | $6.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 53.01K | -44.4% | $5.24M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 54 | Citadel Advisors ✦ | 53.01K | -44.4% | $5.24M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 55 | Point72 Asset Management ✦ | 35.45K | 新規 | $3.51M | 0.0% | New | 1 | SEC ↗ |
| 56 | Marshall Wace ✦ | 7.68K | -8.8% | $758,948 | 0.0% | ▼ Trim | 6 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Wellington Management | $20.79M | 0.0% |
| Point72 Asset Management | $3.51M | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 238 保有者, 18.24M 株式数, $1.41B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。