证券记录
TPB
Turning Point Brands, Inc. · Consumer Defensive · Tobacco
84被追踪持有人
-1Δ持有人
10.65M持有股份
$902.95M报告持仓市值
+8新建仓位
−10清仓
动量输入（同类管理人）：
持有人广度 -1.2% ·
股份流向 +9.8% ·
净新建仓位 -2.4%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 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 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 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 ✦ (被动) | 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 ✦ (被动) | 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 | 新增 | $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 | 新增 | $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 | 新增 | $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 | 新增 | $923,242 | 0.0% | New | 1 | SEC ↗ |
| 56 | Tudor Investment Corp Et Al | 10.49K | 新增 | $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 | 新增 | $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 | 新增 | $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 | 新增 | $1 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 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% |
已清仓
| Victory Capital Management Inc | $3.26M | 曾为 0.0% |
| HighTower Advisors, LLC | $3.18M | 曾为 0.0% |
| Federated Hermes, Inc. | $1.95M | 曾为 0.0% |
| Man Group plc | $1.40M | 曾为 0.0% |
| Corient Private Wealth LP | $653,626 | 曾为 0.0% |
| Canada Pension Plan… | $633,567 | 曾为 0.0% |
| Capstone Investment Advisors… | $497,654 | 曾为 0.0% |
| Mercer Global Advisors Inc… | $330,593 | 曾为 0.0% |
| LPL Financial LLC | $229,105 | 曾为 0.0% |
| Gotham Asset Management | $206,647 | 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
该证券的被追踪持有人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: Q2 2026 ·
方法论 ·
通过API获取此数据