证券记录 · 已归档季度
TPB
Turning Point Brands, Inc. · Consumer Defensive · Tobacco
88被追踪持有人
-2Δ持有人
9.74M持有股份
$845.69M报告持仓市值
+4新建仓位
−6清仓
动量输入（同类管理人）：
持有人广度 -2.2% ·
股份流向 +3.5% ·
净新建仓位 -2.3%
· 公式
集中增持：持股数量上升，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 4.27K | $242,865 | +1 | n/a |
| 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 | 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 |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | First Trust Advisors Lp | 689.90K | +39.6% | $59.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 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 ✦ (被动) | 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 | Bank of New York Mellon Corp | 77.71K | -2.3% | $6.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 21 | State Of Wisconsin Investment Board | 69.96K | -26.9% | $6.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Sei Investments Co | 68.68K | +46.5% | $5.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | AQR Capital Management ✦ | 61.49K | -8.9% | $5.34M | 0.0% | ▼ Trim | 8 | SEC ↗ ×7 |
| 24 | Envestnet Asset Management Inc | 53.00K | +42.5% | $4.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Invesco Ltd. | 46.01K | -38.3% | $3.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 26 | Victory Capital Management Inc | 37.57K | -0.4% | $3.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Group One Trading Llc | 32.66K | +174.8% | $2.83M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 28 | Walleye Trading LLC | 31.18K | +711.5% | $2.71M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | Peak6 Llc | 30.37K | -2.9% | $2.64M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 24.09K | +317.2% | $2.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | UBS AM, a distinct business unit of… | 23.70K | +2.7% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 32 | Prudential Financial Inc | 22.94K | +34.6% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Federated Hermes, Inc. | 22.49K | -68.9% | $1.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Alliancebernstein L.P. | 17.87K | +12.3% | $1.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Rhumbline Advisers | 22.07K | +1.8% | $1.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Principal Financial Group Inc | 20.95K | -10.0% | $1.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Stifel Financial Corp | 17.19K | -55.1% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Royal Bank Of Canada | 16.81K | +23.9% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 39 | Deutsche Bank Ag\ | 16.16K | +16.3% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Legal & General Group Plc | 14.15K | -12.3% | $1.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 41 | Wells Fargo & Company/Mn | 13.23K | -57.7% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | Franklin Resources Inc | 12.74K | -74.8% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | State Board Of Administration Of… | 10.30K | -14.2% | $893,850 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Manufacturers Life Insurance… | 8.78K | +3.3% | $762,363 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Raymond James Financial Inc | 8.58K | +234.2% | $744,483 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | Janus Henderson Group Plc | 7.87K | 0.0% | $683,447 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Canada Pension Plan Investment Board | 7.30K | +128.1% | $633,567 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | New York State Common Retirement… | 5.50K | +1.9% | $477,345 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Us Bancorp \De\ | 4.48K | -32.7% | $388,646 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | Barclays Plc | 4.46K | -93.5% | $387,430 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 51 | Bnp Paribas Financial Markets | 4.10K | +4.7% | $355,492 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 4.03K | -10.2% | $350,111 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 53 | Mercer Global Advisors Inc /Adv | 3.81K | +48.6% | $330,593 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Voya Investment Management Llc | 3.04K | -3.0% | $263,581 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Zurcher Kantonalbank (Zurich… | 3.00K | 0.0% | $260,110 | 0.0% | Held | 2 | SEC ↗ |
| 56 | ProShare Advisors LLC | 2.66K | -16.3% | $231,035 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | LPL Financial LLC | 2.64K | +24.6% | $229,105 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Citigroup Inc | 2.37K | +6.7% | $205,866 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | Fifth Third Bancorp | 1.45K | 新增 | $125,714 | 0.0% | New | 1 | SEC ↗ |
| 60 | Jones Financial Companies Lllp | 94 | 新增 | $8,025 | 0.0% | New | 1 | SEC ↗ |
| 61 | Northwestern Mutual Wealth… | 82 | -2.4% | $7,117 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Assetmark, Inc | 31 | 0.0% | $2,690 | 0.0% | Held | 2 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Fifth Third Bancorp | $125,714 | 0.0% |
| Jones Financial Companies Lllp | $8,025 | 0.0% |
已清仓
| Arrowstreet Capital | $40.93M | 曾为 0.0% |
| Balyasny Asset Management L.P. | $3.40M | 曾为 0.0% |
| Boston Partners | $942,320 | 曾为 0.0% |
| Td Asset Management Inc | $487,583 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 238 持有人, 18.24M 股份, $1.41B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2026 ·
方法论 ·
通过API获取此数据