Catatan efek · kuartal yang diarsipkan
TPB
Turning Point Brands, Inc. · Consumer Defensive · Tobacco
88Pemegang yang dilacak
-2Δ pemegang
9.74MSaham yang dipegang
$845.69MNilai yang dilaporkan
+4Posisi baru
−6Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -2.2% ·
aliran saham +3.5% ·
posisi baru bersih -2.3%
· formula
Akumulasi terkonsentrasi: saham yang meningkat di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
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 | n/a |
| Q2 2025 | 14 | 0 | 5.69M | $431.54M | n/a | n/a |
| Q1 2025 | 11 | 0 | 2.19M | $130.26M | n/a | n/a |
| Q4 2024 | 11 | 0 | 2.34M | $140.96M | n/a | n/a |
| Q3 2024 | 10 | -1 | 1.95M | $84.32M | n/a | −1 |
| Q2 2024 | 11 | n/a | 1.44M | $46.31M | n/a | n/a |
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | First Trust Advisors Lp | 689.90K | +39.6% | $59.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasif) | 600.97K | +10.9% | $52.17M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 3 | Fidelity (FMR) ✦ | 524.34K | -2.4% | $45.51M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 4 | Two Sigma Investments ✦ | 514.95K | +78.7% | $44.69M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 453.79K | -2.0% | $39.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 6 | State Street Global Advisors ✦ (pasif) | 383.55K | +3.6% | $33.32M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | American Century Companies Inc | 365.48K | +27.1% | $31.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 294.72K | +41.4% | $25.58M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Bank Of America Corp /De/ | 290.81K | +66.9% | $25.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | JPMorgan Chase ✦ | 289.38K | +450.0% | $24.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 11 | Wellington Management ✦ | 229.82K | -2.6% | $19.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 12 | Goldman Sachs Group ✦ | 185.05K | +55.2% | $16.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Northern Trust Corp | 177.61K | +5.4% | $15.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 14 | Bank Of Montreal /Can/ | 156.65K | 0.0% | $13.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Charles Schwab Investment… | 155.02K | +0.1% | $13.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 131.94K | -38.0% | $11.45M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 17 | Marshall Wace ✦ | 124.01K | +2274.7% | $10.76M | 0.0% | ▲ Add | 8 | SEC ↗ ×3 |
| 18 | Millennium Management ✦ | 123.82K | +3202.7% | $10.75M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 119.49K | -69.0% | $10.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 20 | Susquehanna International Group, Llp | 94.27K | -27.9% | $8.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 77.71K | -2.3% | $6.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 22 | State Of Wisconsin Investment Board | 69.96K | -26.9% | $6.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Sei Investments Co | 68.68K | +46.5% | $5.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | AQR Capital Management ✦ | 61.49K | -8.9% | $5.34M | 0.0% | ▼ Trim | 8 | SEC ↗ ×7 |
| 25 | Envestnet Asset Management Inc | 53.00K | +42.5% | $4.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Invesco Ltd. | 46.01K | -38.3% | $3.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 27 | Citadel Advisors ✦ | 44.73K | -73.6% | $3.88M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 28 | Victory Capital Management Inc | 37.57K | -0.4% | $3.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | HighTower Advisors, LLC | 36.62K | -12.1% | $3.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Group One Trading Llc | 32.66K | +174.8% | $2.83M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Walleye Trading LLC | 31.18K | +711.5% | $2.71M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | Peak6 Llc | 30.37K | -2.9% | $2.64M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 33 | Ameriprise Financial Inc | 24.09K | +317.2% | $2.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | UBS AM, a distinct business unit of… | 23.70K | +2.7% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 35 | Prudential Financial Inc | 22.94K | +34.6% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Federated Hermes, Inc. | 22.49K | -68.9% | $1.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Alliancebernstein L.P. | 17.87K | +12.3% | $1.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Rhumbline Advisers | 22.07K | +1.8% | $1.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Principal Financial Group Inc | 20.95K | -10.0% | $1.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Stifel Financial Corp | 17.19K | -55.1% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | Royal Bank Of Canada | 16.81K | +23.9% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 42 | Deutsche Bank Ag\ | 16.16K | +16.3% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Legal & General Group Plc | 14.15K | -12.3% | $1.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 44 | Wells Fargo & Company/Mn | 13.23K | -57.7% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 45 | Franklin Resources Inc | 12.74K | -74.8% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | State Board Of Administration Of… | 10.30K | -14.2% | $893,850 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Manufacturers Life Insurance… | 8.78K | +3.3% | $762,363 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Raymond James Financial Inc | 8.58K | +234.2% | $744,483 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Janus Henderson Group Plc | 7.87K | 0.0% | $683,447 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Canada Pension Plan Investment Board | 7.30K | +128.1% | $633,567 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Capstone Investment Advisors, Llc | 5.73K | Baru | $497,654 | 0.0% | New | 1 | SEC ↗ |
| 52 | New York State Common Retirement… | 5.50K | +1.9% | $477,345 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Us Bancorp \De\ | 4.48K | -32.7% | $388,646 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | Barclays Plc | 4.46K | -93.5% | $387,430 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 55 | Bnp Paribas Financial Markets | 4.10K | +4.7% | $355,492 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 4.03K | -10.2% | $350,111 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 57 | Mercer Global Advisors Inc /Adv | 3.81K | +48.6% | $330,593 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Neuberger Berman Group LLC | 3.31K | +11.0% | $287,362 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | Voya Investment Management Llc | 3.04K | -3.0% | $263,581 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Zurcher Kantonalbank (Zurich… | 3.00K | 0.0% | $260,110 | 0.0% | Held | 2 | SEC ↗ |
| 61 | ProShare Advisors LLC | 2.66K | -16.3% | $231,035 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | LPL Financial LLC | 2.64K | +24.6% | $229,105 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Cwm, Llc | 2.48K | -8.5% | $214,805 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Gotham Asset Management ✦ | 2.38K | +25.9% | $206,647 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Citigroup Inc | 2.37K | +6.7% | $205,866 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 66 | Fifth Third Bancorp | 1.45K | Baru | $125,714 | 0.0% | New | 1 | SEC ↗ |
| 67 | Jones Financial Companies Lllp | 94 | Baru | $8,025 | 0.0% | New | 1 | SEC ↗ |
| 68 | Northwestern Mutual Wealth… | 82 | -2.4% | $7,117 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Assetmark, Inc | 31 | 0.0% | $2,690 | 0.0% | Held | 2 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Capstone Investment Advisors… | $497,654 | 0.0% |
| Fifth Third Bancorp | $125,714 | 0.0% |
| Jones Financial Companies Lllp | $8,025 | 0.0% |
Telah keluar
| Arrowstreet Capital | $40.93M | adalah 0.0% |
| Balyasny Asset Management L.P. | $3.40M | adalah 0.0% |
| Boston Partners | $942,320 | adalah 0.0% |
| Td Asset Management Inc | $487,583 | 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 sekuritas ini yang dilacak: 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: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API