Menkul kıymet kaydı
TPB
Turning Point Brands, Inc. · Consumer Defensive · Tobacco
84Takip edilen yatırımcılar
-1Δ sahipler
10.65MTutulan hisseler
$902.95MRaporlanan değer
+8Yeni pozisyonlar
−10Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -1.2% ·
pay akışı +9.8% ·
net yeni pozisyonlar -2.4%
— formül
Yoğunlaşmış birikim — daha az hissedar arasında artan paylar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q2 2026
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Kimler elinde bulunduruyor · Q2 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $923,242 | 0.0% | New | 1 | SEC ↗ |
| 56 | Tudor Investment Corp Et Al | 10.49K | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $1 | 0.0% | New | 1 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| 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% |
Çıkıldı
| Victory Capital Management Inc | $3.26M | idi 0.0% |
| HighTower Advisors, LLC | $3.18M | idi 0.0% |
| Federated Hermes, Inc. | $1.95M | idi 0.0% |
| Man Group plc | $1.40M | idi 0.0% |
| Corient Private Wealth LP | $653,626 | idi 0.0% |
| Canada Pension Plan… | $633,567 | idi 0.0% |
| Capstone Investment Advisors… | $497,654 | idi 0.0% |
| Mercer Global Advisors Inc… | $330,593 | idi 0.0% |
| LPL Financial LLC | $229,105 | idi 0.0% |
| Gotham Asset Management | $206,647 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 238 sahipler, 18.24M hisseler, $1.41B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q2 2026 ·
Metodoloji ·
Bunu API aracılığıyla edinin