Catatan efek · kuartal yang diarsipkan
TPB
Turning Point Brands, Inc. · Consumer Defensive · Tobacco
90Pemegang yang dilacak
-1Δ pemegang
10.05MSaham yang dipegang
$1.09BNilai yang dilaporkan
+1Posisi baru
−2Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -1.1% ·
aliran saham -7.6% ·
posisi baru bersih -1.1%
— formula
Distribusi luas — penurunan saham dan lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 84 | -1 | 10.65M | $902.95M | +8 | −10 |
| 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 | — | — |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasif) | 1.45M | +4.4% | $157.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (pasif) | 1.45M | +4.1% | $156.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 3 | Geode Capital Management ✦ (pasif) | 541.67K | +5.5% | $58.73M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | Fidelity (FMR) ✦ | 536.94K | -17.9% | $58.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | First Trust Advisors Lp | 494.26K | — | $53.58M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 462.97K | — | $50.18M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | Morgan Stanley ✦ | 385.14K | -57.5% | $41.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 8 | Arrowstreet Capital ✦ | 377.61K | -14.5% | $40.93M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (pasif) | 370.28K | +1.4% | $40.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 288.18K | -7.6% | $31.24M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | American Century Companies Inc | 287.54K | — | $31.17M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Wellington Management ✦ | 236.03K | +12.2% | $25.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | D. E. Shaw & Co. ✦ | 212.79K | +4.3% | $23.07M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 14 | T. Rowe Price ✦ | 208.40K | +0.3% | $22.59M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 15 | Bank Of America Corp /De/ | 174.27K | — | $18.89M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 16 | Citadel Advisors ✦ | 169.22K | +219.2% | $18.34M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 17 | Northern Trust Corp | 168.46K | — | $18.26M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 18 | Bank Of Montreal /Can/ | 156.64K | — | $16.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Charles Schwab Investment… | 154.90K | — | $16.79M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Susquehanna International Group, Llp | 130.81K | — | $14.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Goldman Sachs Group ✦ | 119.23K | -17.6% | $12.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Qube Research & Technologies Ltd | 114.62K | — | $12.43M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Jane Street Group, Llc | 100.75K | — | $10.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | State Of Wisconsin Investment Board | 95.65K | — | $10.37M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 79.58K | — | $8.63M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 26 | Invesco Ltd. | 74.56K | — | $8.08M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 27 | Federated Hermes, Inc. | 72.39K | — | $7.85M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Universal- Beteiligungs- und… | 71.59K | — | $7.76M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Squarepoint Ops LLC | 69.75K | — | $7.56M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Barclays Plc | 68.36K | — | $7.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | AQR Capital Management ✦ | 67.53K | +4.5% | $7.32M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 32 | JPMorgan Chase ✦ | 52.61K | -47.4% | $5.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 33 | Franklin Resources Inc | 50.52K | — | $5.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Sei Investments Co | 46.87K | — | $5.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | HighTower Advisors, LLC | 41.63K | — | $4.51M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Stifel Financial Corp | 38.25K | — | $4.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Victory Capital Management Inc | 37.72K | — | $4.09M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Envestnet Asset Management Inc | 37.20K | — | $4.03M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Swiss National Bank | 35.50K | — | $3.85M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Nuveen, LLC | 34.44K | — | $3.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Connor, Clark & Lunn Investment… | 32.98K | — | $3.58M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Balyasny Asset Management L.P. | 31.39K | — | $3.40M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 31.30K | — | $3.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Peak6 Llc | 31.26K | — | $3.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Principal Financial Group Inc | 23.27K | — | $2.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | UBS AM, a distinct business unit of… | 23.08K | — | $2.50M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 47 | UBS Group AG | 21.71K | — | $2.35M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 48 | Rhumbline Advisers | 21.67K | — | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Man Group plc | 21.35K | — | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Prudential Financial Inc | 17.04K | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Legal & General Group Plc | 16.13K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Alliancebernstein L.P. | 15.91K | — | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Quantinno Capital Management LP | 13.94K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Deutsche Bank Ag\ | 13.89K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Royal Bank Of Canada | 13.57K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | State Board Of Administration Of… | 12.01K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Group One Trading Llc | 11.88K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 11.56K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 59 | Boston Partners | 8.69K | — | $942,320 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Manufacturers Life Insurance… | 8.50K | — | $921,617 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.05K | — | $872,620 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Janus Henderson Group Plc | 7.87K | — | $853,955 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Us Bancorp \De\ | 6.65K | — | $721,185 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Ameriprise Financial Inc | 5.78K | — | $626,049 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | New York State Common Retirement… | 5.40K | — | $585,360 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Marshall Wace ✦ | 5.22K | -32.0% | $566,065 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 67 | Td Asset Management Inc | 4.50K | — | $487,583 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 4.49K | — | $487,042 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 69 | Bnp Paribas Financial Markets | 3.91K | — | $424,169 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Walleye Trading LLC | 3.84K | — | $416,581 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Millennium Management ✦ | 3.75K | -98.2% | $406,392 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 72 | Baird Financial Group, Inc. | 3.34K | — | $362,273 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Cetera Investment Advisers | 3.22K | — | $349,184 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Canada Pension Plan Investment Board | 3.20K | — | $346,880 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | ProShare Advisors LLC | 3.18K | — | $344,712 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Voya Investment Management Llc | 3.13K | — | $339,400 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Allspring Global Investments… | 3.03K | — | $333,806 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Zurcher Kantonalbank (Zurich… | 3.00K | — | $324,875 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Neuberger Berman Group LLC | 2.98K | — | $323,249 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Cwm, Llc | 2.71K | — | $293,000 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Pictet Asset Management Holding SA | 2.69K | — | $291,271 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Raymond James Financial Inc | 2.57K | — | $278,263 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | Mercer Global Advisors Inc /Adv | 2.56K | — | $277,788 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Citigroup Inc | 2.22K | — | $241,081 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | LPL Financial LLC | 2.12K | — | $229,740 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Gotham Asset Management ✦ | 1.89K | Baru | $204,984 | 0.0% | New | 1 | SEC ↗ |
| 87 | Osaic Holdings, Inc. | 1.89K | — | $204,710 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Belvedere Trading LLC | 1.70K | — | $183,738 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Northwestern Mutual Wealth… | 84 | — | $9,106 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Assetmark, Inc | 31 | — | $3,360 | 0.0% | n/c | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Gotham Asset Management | $204,984 | 0.0% |
Telah keluar
| Renaissance Technologies | $9.05M | adalah 0.0% |
| Point72 Asset Management | $3.51M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 238 pemegang, 18.24M saham, $1.41B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API