سجل الورقة المالية
TPB
Turning Point Brands, Inc. · Consumer Defensive · Tobacco
85الحاملون المتتبعون
-1Δ المساهمون
10.66Mالأسهم المحتفظ بها
$903.88Mالقيمة المُبلَّغ عنها
+8المراكز الجديدة
−9الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.2% ·
تدفق الأسهم +9.5% ·
المراكز الجديدة الصافية -1.2%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 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 ✦ (سلبي) | 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 ✦ (سلبي) | 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 | جديد | $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 | جديد | $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 | جديد | $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 | HighTower Advisors, LLC | 10.99K | -70.0% | $932,147 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Cibc World Market Inc. | 10.89K | جديد | $923,242 | 0.0% | New | 1 | SEC ↗ |
| 57 | Tudor Investment Corp Et Al | 10.49K | جديد | $889,318 | 0.0% | New | 1 | SEC ↗ |
| 58 | Citigroup Inc | 10.28K | +333.3% | $871,678 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 59 | Manufacturers Life Insurance… | 9.53K | +8.5% | $808,154 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | IMC-Chicago, LLC | 9.07K | جديد | $768,887 | 0.0% | New | 1 | SEC ↗ |
| 61 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.71K | +1.1% | $738,950 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Ameriprise Financial Inc | 8.50K | -64.7% | $721,111 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 63 | New York State Common Retirement… | 6.80K | +23.6% | $576,708 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Cetera Investment Advisers | 5.36K | +32.3% | $454,858 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Zurcher Kantonalbank (Zurich… | 5.16K | +72.1% | $437,535 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Peak6 Llc | 5.15K | -83.0% | $436,772 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Us Bancorp \De\ | 5.01K | +11.9% | $425,153 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 68 | State Board Of Administration Of… | 4.87K | -52.7% | $413,110 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Barclays Plc | 3.83K | -14.1% | $325,076 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 70 | Neuberger Berman Group LLC | 3.82K | +15.4% | $324,059 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 71 | Pnc Financial Services Group, Inc. | 3.75K | -7.1% | $317,699 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 72 | Voya Investment Management Llc | 3.64K | +20.0% | $309,048 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Allspring Global Investments… | 3.49K | +3.0% | $304,660 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 74 | Bnp Paribas Financial Markets | 3.49K | -14.7% | $296,241 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Wealth Enhancement Advisory… | 3.16K | جديد | $276,711 | 0.0% | New | 1 | SEC ↗ |
| 76 | Prudential Financial Inc | 3.12K | -86.4% | $265,031 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Baird Financial Group, Inc. | 2.92K | 0.0% | $247,391 | 0.0% | Held | 3 | SEC ↗ |
| 78 | Squarepoint Ops LLC | 2.80K | -95.8% | $237,214 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Pictet Asset Management Holding SA | 2.69K | 0.0% | $227,884 | 0.0% | Held | 3 | SEC ↗ |
| 80 | ProShare Advisors LLC | 2.49K | -6.5% | $211,007 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Fifth Third Bancorp | 2.42K | +66.8% | $204,892 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Jones Financial Companies Lllp | 94 | 0.0% | $8,180 | 0.0% | Held | 2 | SEC ↗ |
| 83 | Northwestern Mutual Wealth… | 73 | -11.0% | $6,191 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Assetmark, Inc | 31 | 0.0% | $2,629 | 0.0% | Held | 3 | SEC ↗ |
| 85 | Rockefeller Capital Management L.P. | 0 | جديد | $1 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| 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% |
تم الخروج
| Victory Capital Management Inc | $3.26M | كان 0.0% |
| Federated Hermes, Inc. | $1.95M | كان 0.0% |
| Man Group plc | $1.40M | كان 0.0% |
| Corient Private Wealth LP | $653,626 | كان 0.0% |
| Canada Pension Plan… | $633,567 | كان 0.0% |
| Capstone Investment Advisors… | $497,654 | كان 0.0% |
| Mercer Global Advisors Inc… | $330,593 | كان 0.0% |
| LPL Financial LLC | $229,105 | كان 0.0% |
| Gotham Asset Management | $206,647 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 238 المالكون, 18.24M الأسهم, $1.41B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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