Catatan efek · kuartal yang diarsipkan
TPB
Turning Point Brands, Inc. · Consumer Defensive · Tobacco
84Pemegang yang dilacak
-1Δ pemegang
10.65MSaham yang dipegang
$902.95MNilai yang dilaporkan
+8Posisi baru
−10Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -1.2% ·
aliran saham +9.8% ·
posisi baru bersih -2.4%
— formula
Akumulasi terkonsentrasi — peningkatan saham di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 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 | — |
| 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 · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 1.62M | +10.1% | $137.27M | 0.0% | ▲ Add | 5 | SEC ↗ ×11 |
| 2 | First Trust Advisors Lp | 975.44K | +41.4% | $82.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 822.50K | +0.8% | $69.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | American Century Companies Inc | 627.46K | +71.7% | $53.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasif) | 621.51K | +3.4% | $52.72M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Two Sigma Investments ✦ | 568.20K | +10.3% | $48.19M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 557.46K | +91.7% | $47.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Qube Research & Technologies Ltd | 454.16K | +244.2% | $38.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 453.08K | -0.2% | $38.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 10 | State Street Global Advisors ✦ (pasif) | 405.31K | +5.7% | $34.41M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 334.69K | +180.1% | $28.38M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 12 | D. E. Shaw & Co. ✦ | 231.69K | +75.6% | $19.65M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 13 | Northern Trust Corp | 207.35K | +16.8% | $17.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 14 | Mackenzie Financial Corp | 202.26K | Baru | $17.15M | 0.0% | New | 1 | SEC ↗ |
| 15 | Jane Street Group, Llc | 201.38K | +186.8% | $17.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Charles Schwab Investment… | 161.04K | +3.9% | $13.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Bank Of Montreal /Can/ | 156.64K | 0.0% | $13.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | Goldman Sachs Group ✦ | 150.27K | -18.8% | $12.74M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 19 | Wellington Management ✦ | 149.27K | -35.0% | $12.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | State Of Wisconsin Investment Board | 137.64K | +96.8% | $11.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Millennium Management ✦ | 126.34K | +2.0% | $10.71M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 22 | Susquehanna International Group, Llp | 116.30K | +23.4% | $9.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Point72 Asset Management ✦ | 86.47K | Baru | $7.33M | 0.0% | New | 1 | SEC ↗ |
| 24 | Nuveen, LLC | 84.07K | +4.5% | $7.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | Bank of New York Mellon Corp | 82.05K | +5.6% | $6.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 26 | Envestnet Asset Management Inc | 81.89K | +54.5% | $6.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Renaissance Technologies ✦ | 78.75K | Baru | $6.68M | 0.0% | New | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 74.12K | -74.4% | $6.27M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 29 | Fidelity (FMR) ✦ | 67.94K | -87.0% | $5.76M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 30 | UBS Group AG | 63.82K | -5.4% | $5.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 31 | Sei Investments Co | 54.70K | -20.3% | $4.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | Invesco Ltd. | 45.51K | -1.1% | $3.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 33 | AQR Capital Management ✦ | 41.61K | -32.3% | $3.53M | 0.0% | ▼ Trim | 9 | SEC ↗ ×5 |
| 34 | Swiss National Bank | 36.50K | +2.8% | $3.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 31.83K | -28.8% | $2.70M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 36 | Marshall Wace ✦ | 31.20K | -74.8% | $2.65M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 37 | T. Rowe Price ✦ | 29.50K | -90.0% | $2.50M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 38 | Universal- Beteiligungs- und… | 27.14K | -62.1% | $2.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Walleye Trading LLC | 27.02K | -13.3% | $2.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Group One Trading Llc | 26.78K | -18.0% | $2.27M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 41 | Royal Bank Of Canada | 26.62K | +58.4% | $2.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 42 | Stifel Financial Corp | 26.40K | +53.6% | $2.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Rhumbline Advisers | 23.77K | +7.7% | $2.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Principal Financial Group Inc | 22.82K | +8.9% | $1.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | UBS AM, a distinct business unit of… | 20.56K | -13.2% | $1.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 46 | Deutsche Bank Ag\ | 20.02K | +23.9% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Alliancebernstein L.P. | 18.07K | +1.1% | $1.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Raymond James Financial Inc | 17.58K | +104.9% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Wells Fargo & Company/Mn | 17.39K | +31.5% | $1.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 50 | Legal & General Group Plc | 13.61K | -3.9% | $1.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 51 | Osaic Holdings, Inc. | 12.70K | +5.7% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | Quantinno Capital Management LP | 11.92K | -46.4% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 11.92K | -8.0% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 54 | Franklin Resources Inc | 11.35K | -10.9% | $962,679 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 55 | Cibc World Market Inc. | 10.89K | Baru | $923,242 | 0.0% | New | 1 | SEC ↗ |
| 56 | Tudor Investment Corp Et Al | 10.49K | Baru | $889,318 | 0.0% | New | 1 | SEC ↗ |
| 57 | Citigroup Inc | 10.28K | +333.3% | $871,678 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 58 | Manufacturers Life Insurance… | 9.53K | +8.5% | $808,154 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | IMC-Chicago, LLC | 9.07K | Baru | $768,887 | 0.0% | New | 1 | SEC ↗ |
| 60 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.71K | +1.1% | $738,950 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Ameriprise Financial Inc | 8.50K | -64.7% | $721,111 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 62 | New York State Common Retirement… | 6.80K | +23.6% | $576,708 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Cetera Investment Advisers | 5.36K | +32.3% | $454,858 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Zurcher Kantonalbank (Zurich… | 5.16K | +72.1% | $437,535 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Peak6 Llc | 5.15K | -83.0% | $436,772 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Us Bancorp \De\ | 5.01K | +11.9% | $425,153 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 67 | State Board Of Administration Of… | 4.87K | -52.7% | $413,110 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Barclays Plc | 3.83K | -14.1% | $325,076 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 69 | Neuberger Berman Group LLC | 3.82K | +15.4% | $324,059 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 70 | Pnc Financial Services Group, Inc. | 3.75K | -7.1% | $317,699 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 71 | Voya Investment Management Llc | 3.64K | +20.0% | $309,048 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Allspring Global Investments… | 3.49K | +3.0% | $304,660 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 73 | Bnp Paribas Financial Markets | 3.49K | -14.7% | $296,241 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Wealth Enhancement Advisory… | 3.16K | Baru | $276,711 | 0.0% | New | 1 | SEC ↗ |
| 75 | Prudential Financial Inc | 3.12K | -86.4% | $265,031 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Baird Financial Group, Inc. | 2.92K | 0.0% | $247,391 | 0.0% | Held | 3 | SEC ↗ |
| 77 | Squarepoint Ops LLC | 2.80K | -95.8% | $237,214 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Pictet Asset Management Holding SA | 2.69K | 0.0% | $227,884 | 0.0% | Held | 3 | SEC ↗ |
| 79 | ProShare Advisors LLC | 2.49K | -6.5% | $211,007 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Fifth Third Bancorp | 2.42K | +66.8% | $204,892 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Jones Financial Companies Lllp | 94 | 0.0% | $8,180 | 0.0% | Held | 2 | SEC ↗ |
| 82 | Northwestern Mutual Wealth… | 73 | -11.0% | $6,191 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Assetmark, Inc | 31 | 0.0% | $2,629 | 0.0% | Held | 3 | SEC ↗ |
| 84 | Rockefeller Capital Management L.P. | 0 | Baru | $1 | 0.0% | New | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Mackenzie Financial Corp | $17.15M | 0.0% |
| Point72 Asset Management | $7.33M | 0.0% |
| Renaissance Technologies | $6.68M | 0.0% |
| Cibc World Market Inc. | $923,242 | 0.0% |
| Tudor Investment Corp Et Al | $889,318 | 0.0% |
| IMC-Chicago, LLC | $768,887 | 0.0% |
| Wealth Enhancement Advisory… | $276,711 | 0.0% |
| Rockefeller Capital… | $1 | 0.0% |
Telah keluar
| Victory Capital Management Inc | $3.26M | adalah 0.0% |
| HighTower Advisors, LLC | $3.18M | adalah 0.0% |
| Federated Hermes, Inc. | $1.95M | adalah 0.0% |
| Man Group plc | $1.40M | adalah 0.0% |
| Corient Private Wealth LP | $653,626 | adalah 0.0% |
| Canada Pension Plan… | $633,567 | adalah 0.0% |
| Capstone Investment Advisors… | $497,654 | adalah 0.0% |
| Mercer Global Advisors Inc… | $330,593 | adalah 0.0% |
| LPL Financial LLC | $229,105 | adalah 0.0% |
| Gotham Asset Management | $206,647 | 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: Q2 2026 ·
Metodologi ·
Dapatkan ini melalui API