سجل الورقة المالية · ربع مؤرشف
TPB
Turning Point Brands, Inc. · Consumer Defensive · Tobacco
90الحاملون المتتبعون
-1Δ المساهمون
10.05Mالأسهم المحتفظ بها
$1.09Bالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.1% ·
تدفق الأسهم -7.6% ·
المراكز الجديدة الصافية -1.1%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (سلبي) | 1.45M | +4.4% | $157.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (سلبي) | 1.45M | +4.1% | $156.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 3 | Geode Capital Management ✦ (سلبي) | 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 ✦ (سلبي) | 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 | جديد | $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 ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Gotham Asset Management | $204,984 | 0.0% |
تم الخروج
| Renaissance Technologies | $9.05M | كان 0.0% |
| Point72 Asset Management | $3.51M | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 238 المالكون, 18.24M الأسهم, $1.41B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
احصل على هذا عبر API