Menkul kıymet kaydı · arşivlenmiş çeyrek
TPB
Turning Point Brands, Inc. · Consumer Defensive · Tobacco
90Takip edilen yatırımcılar
-1Δ sahipler
10.05MTutulan hisseler
$1.09BRaporlanan değer
+1Yeni pozisyonlar
−2Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -1.1% ·
pay akışı -7.6% ·
net yeni pozisyonlar -1.1%
— formül
Geniş dağılım — azalan paylar ve daha az hissedar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Kimler elinde bulunduruyor · Q4 2025
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Yeni | $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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Gotham Asset Management | $204,984 | 0.0% |
Çıkıldı
| Renaissance Technologies | $9.05M | idi 0.0% |
| Point72 Asset Management | $3.51M | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 238 sahipler, 18.24M hisseler, $1.41B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q4 2025 ·
Metodoloji ·
Bunu API aracılığıyla edinin