Catatan efek · kuartal yang diarsipkan
TPB
Turning Point Brands, Inc. · Consumer Defensive · Tobacco
85Pemegang yang dilacak
-1Δ pemegang
10.66MSaham yang dipegang
$903.88MNilai yang dilaporkan
+8Posisi baru
−9Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -1.2% ·
aliran saham +9.5% ·
posisi baru bersih -1.2%
— 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 | 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 · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 1.62M | +10.1% | $137.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (pasif) | 1.62M | +10.1% | $137.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (pasif) | 1.62M | +10.1% | $137.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (pasif) | 1.62M | +10.1% | $137.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (pasif) | 1.62M | +10.1% | $137.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (pasif) | 1.62M | +10.1% | $137.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (pasif) | 1.62M | +10.1% | $137.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (pasif) | 1.62M | +10.1% | $137.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (pasif) | 1.62M | +10.1% | $137.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (pasif) | 1.62M | +10.1% | $137.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (pasif) | 1.62M | +10.1% | $137.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | First Trust Advisors Lp | 975.44K | +41.4% | $82.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Vanguard Capital Management Llc | 822.50K | +0.8% | $69.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | American Century Companies Inc | 627.46K | +71.7% | $53.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Geode Capital Management ✦ (pasif) | 621.51K | +3.4% | $52.72M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 16 | Geode Capital Management ✦ (pasif) | 621.51K | +3.4% | $52.72M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 568.20K | +10.3% | $48.19M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 557.46K | +91.7% | $47.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 557.46K | +91.7% | $47.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 557.46K | +91.7% | $47.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Qube Research & Technologies Ltd | 454.16K | +244.2% | $38.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 453.08K | -0.2% | $38.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 453.08K | -0.2% | $38.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 453.08K | -0.2% | $38.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 453.08K | -0.2% | $38.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 453.08K | -0.2% | $38.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (pasif) | 405.31K | +5.7% | $34.41M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 334.69K | +180.1% | $28.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 334.69K | +180.1% | $28.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 334.69K | +180.1% | $28.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 334.69K | +180.1% | $28.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 334.69K | +180.1% | $28.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 334.69K | +180.1% | $28.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 334.69K | +180.1% | $28.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | D. E. Shaw & Co. ✦ | 231.69K | +75.6% | $19.65M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 36 | D. E. Shaw & Co. ✦ | 231.69K | +75.6% | $19.65M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 37 | Northern Trust Corp | 207.35K | +16.8% | $17.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Northern Trust Corp | 207.35K | +16.8% | $17.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Northern Trust Corp | 207.35K | +16.8% | $17.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Northern Trust Corp | 207.35K | +16.8% | $17.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Northern Trust Corp | 207.35K | +16.8% | $17.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Mackenzie Financial Corp | 202.26K | Baru | $17.15M | 0.0% | New | 1 | SEC ↗ |
| 43 | Jane Street Group, Llc | 201.38K | +186.8% | $17.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Jane Street Group, Llc | 201.38K | +186.8% | $17.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Charles Schwab Investment… | 161.04K | +3.9% | $13.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 156.64K | 0.0% | $13.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Bank Of Montreal /Can/ | 156.64K | 0.0% | $13.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 150.27K | -18.8% | $12.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Goldman Sachs Group ✦ | 150.27K | -18.8% | $12.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | Goldman Sachs Group ✦ | 150.27K | -18.8% | $12.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Wellington Management ✦ | 149.27K | -35.0% | $12.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | State Of Wisconsin Investment Board | 137.64K | +96.8% | $11.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Millennium Management ✦ | 126.34K | +2.0% | $10.71M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 54 | Susquehanna International Group, Llp | 116.30K | +23.4% | $9.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Point72 Asset Management ✦ | 86.47K | Baru | $7.33M | 0.0% | New | 1 | SEC ↗ |
| 56 | Nuveen, LLC | 84.07K | +4.5% | $7.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Nuveen, LLC | 84.07K | +4.5% | $7.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Nuveen, LLC | 84.07K | +4.5% | $7.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 82.05K | +5.6% | $6.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 82.05K | +5.6% | $6.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 82.05K | +5.6% | $6.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 82.05K | +5.6% | $6.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 82.05K | +5.6% | $6.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Envestnet Asset Management Inc | 81.89K | +54.5% | $6.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Renaissance Technologies ✦ | 78.75K | Baru | $6.68M | 0.0% | New | 1 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 74.12K | -74.4% | $6.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 74.12K | -74.4% | $6.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 74.12K | -74.4% | $6.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 74.12K | -74.4% | $6.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 74.12K | -74.4% | $6.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 74.12K | -74.4% | $6.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 74.12K | -74.4% | $6.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 74.12K | -74.4% | $6.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 74 | Fidelity (FMR) ✦ | 67.94K | -87.0% | $5.76M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 67.94K | -87.0% | $5.76M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 76 | Fidelity (FMR) ✦ | 67.94K | -87.0% | $5.76M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 77 | Fidelity (FMR) ✦ | 67.94K | -87.0% | $5.76M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 78 | UBS Group AG | 63.82K | -5.4% | $5.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | UBS Group AG | 63.82K | -5.4% | $5.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | UBS Group AG | 63.82K | -5.4% | $5.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Sei Investments Co | 54.70K | -20.3% | $4.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Sei Investments Co | 54.70K | -20.3% | $4.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Invesco Ltd. | 45.51K | -1.1% | $3.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Invesco Ltd. | 45.51K | -1.1% | $3.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Invesco Ltd. | 45.51K | -1.1% | $3.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Invesco Ltd. | 45.51K | -1.1% | $3.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Invesco Ltd. | 45.51K | -1.1% | $3.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | AQR Capital Management ✦ | 41.61K | -32.3% | $3.53M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 89 | AQR Capital Management ✦ | 41.61K | -32.3% | $3.53M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 90 | AQR Capital Management ✦ | 41.61K | -32.3% | $3.53M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 91 | AQR Capital Management ✦ | 41.61K | -32.3% | $3.53M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 92 | AQR Capital Management ✦ | 41.61K | -32.3% | $3.53M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 93 | Swiss National Bank | 36.50K | +2.8% | $3.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Citadel Advisors ✦ | 31.83K | -28.8% | $2.70M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 95 | Marshall Wace ✦ | 31.20K | -74.8% | $2.65M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 96 | Marshall Wace ✦ | 31.20K | -74.8% | $2.65M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 97 | T. Rowe Price ✦ | 29.50K | -90.0% | $2.50M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 98 | Universal- Beteiligungs- und… | 27.14K | -62.1% | $2.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Walleye Trading LLC | 27.02K | -13.3% | $2.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Group One Trading Llc | 26.78K | -18.0% | $2.27M | 0.1% | ▼ Trim | 3 | 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% |
Telah keluar
| Victory Capital Management Inc | $3.26M | 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