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 — peningkatan saham 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 | 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 | — | — |
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 1.47M | +1.7% | $127.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (pasif) | 1.47M | +1.7% | $127.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (pasif) | 1.47M | +1.7% | $127.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (pasif) | 1.47M | +1.7% | $127.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (pasif) | 1.47M | +1.7% | $127.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (pasif) | 1.47M | +1.7% | $127.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (pasif) | 1.47M | +1.7% | $127.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (pasif) | 1.47M | +1.7% | $127.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (pasif) | 1.47M | +1.7% | $127.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (pasif) | 1.47M | +1.7% | $127.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (pasif) | 1.47M | +1.7% | $127.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (pasif) | 1.47M | +1.7% | $127.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Vanguard Capital Management Llc | 816.15K | — | $70.83M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | First Trust Advisors Lp | 689.90K | +39.6% | $59.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Geode Capital Management ✦ (pasif) | 600.97K | +10.9% | $52.17M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | Geode Capital Management ✦ (pasif) | 600.97K | +10.9% | $52.17M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 524.34K | -2.4% | $45.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 524.34K | -2.4% | $45.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 524.34K | -2.4% | $45.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 524.34K | -2.4% | $45.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 514.95K | +78.7% | $44.69M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 453.79K | -2.0% | $39.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 453.79K | -2.0% | $39.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 453.79K | -2.0% | $39.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 453.79K | -2.0% | $39.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 453.79K | -2.0% | $39.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (pasif) | 383.55K | +3.6% | $33.32M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | American Century Companies Inc | 365.48K | +27.1% | $31.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | T. Rowe Price ✦ | 294.72K | +41.4% | $25.58M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 294.72K | +41.4% | $25.58M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 290.81K | +66.9% | $25.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 290.81K | +66.9% | $25.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 290.81K | +66.9% | $25.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 289.38K | +450.0% | $24.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 289.38K | +450.0% | $24.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 289.38K | +450.0% | $24.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 289.38K | +450.0% | $24.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 289.38K | +450.0% | $24.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 289.38K | +450.0% | $24.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 289.38K | +450.0% | $24.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 289.38K | +450.0% | $24.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 289.38K | +450.0% | $24.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 289.38K | +450.0% | $24.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Wellington Management ✦ | 229.82K | -2.6% | $19.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Wellington Management ✦ | 229.82K | -2.6% | $19.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Wellington Management ✦ | 229.82K | -2.6% | $19.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 185.05K | +55.2% | $16.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 185.05K | +55.2% | $16.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Northern Trust Corp | 177.61K | +5.4% | $15.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Northern Trust Corp | 177.61K | +5.4% | $15.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Northern Trust Corp | 177.61K | +5.4% | $15.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Northern Trust Corp | 177.61K | +5.4% | $15.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Northern Trust Corp | 177.61K | +5.4% | $15.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Bank Of Montreal /Can/ | 156.65K | 0.0% | $13.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Bank Of Montreal /Can/ | 156.65K | 0.0% | $13.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Bank Of Montreal /Can/ | 156.65K | 0.0% | $13.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Charles Schwab Investment… | 155.02K | +0.1% | $13.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Qube Research & Technologies Ltd | 131.94K | +15.1% | $11.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | D. E. Shaw & Co. ✦ | 131.94K | -38.0% | $11.45M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 60 | D. E. Shaw & Co. ✦ | 131.94K | -38.0% | $11.45M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 61 | Marshall Wace ✦ | 124.01K | +2274.7% | $10.76M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 62 | Marshall Wace ✦ | 124.01K | +2274.7% | $10.76M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 63 | Marshall Wace ✦ | 124.01K | +2274.7% | $10.76M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 64 | Millennium Management ✦ | 123.82K | +3202.7% | $10.75M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 119.49K | -69.0% | $10.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 119.49K | -69.0% | $10.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 119.49K | -69.0% | $10.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 119.49K | -69.0% | $10.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 119.49K | -69.0% | $10.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 119.49K | -69.0% | $10.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 119.49K | -69.0% | $10.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Susquehanna International Group, Llp | 94.27K | -27.9% | $8.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Nuveen, LLC | 80.45K | +133.6% | $6.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Nuveen, LLC | 80.45K | +133.6% | $6.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Nuveen, LLC | 80.45K | +133.6% | $6.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 77.71K | -2.3% | $6.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 77.71K | -2.3% | $6.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 77.71K | -2.3% | $6.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 77.71K | -2.3% | $6.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 77.71K | -2.3% | $6.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Universal- Beteiligungs- und… | 71.59K | 0.0% | $6.21M | 0.0% | Held | 2 | SEC ↗ |
| 82 | Jane Street Group, Llc | 70.22K | -30.3% | $6.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Jane Street Group, Llc | 70.22K | -30.3% | $6.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | State Of Wisconsin Investment Board | 69.96K | -26.9% | $6.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Sei Investments Co | 68.68K | +46.5% | $5.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Sei Investments Co | 68.68K | +46.5% | $5.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | UBS Group AG | 67.48K | +210.8% | $5.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | UBS Group AG | 67.48K | +210.8% | $5.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | UBS Group AG | 67.48K | +210.8% | $5.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Squarepoint Ops LLC | 66.67K | -4.4% | $5.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | AQR Capital Management ✦ | 61.49K | -8.9% | $5.34M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 92 | AQR Capital Management ✦ | 61.49K | -8.9% | $5.34M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 93 | AQR Capital Management ✦ | 61.49K | -8.9% | $5.34M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 94 | AQR Capital Management ✦ | 61.49K | -8.9% | $5.34M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 95 | AQR Capital Management ✦ | 61.49K | -8.9% | $5.34M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 96 | AQR Capital Management ✦ | 61.49K | -8.9% | $5.34M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 97 | AQR Capital Management ✦ | 61.49K | -8.9% | $5.34M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 98 | Envestnet Asset Management Inc | 53.00K | +42.5% | $4.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Invesco Ltd. | 46.01K | -38.3% | $3.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Invesco Ltd. | 46.01K | -38.3% | $3.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Arrowstreet Capital | $40.93M | adalah 0.0% |
| Connor, Clark & Lunn… | $3.58M | 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% |
| Belvedere Trading LLC | $183,738 | 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: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API