Tupperware Brands Corp
TUP2024/10/4 下市- 產業
- Plastics Products, NEC
- SEC CIK
- 0001008654
Tupperware Brands Corp 已在 2024/10/4 下市；內部人最後一份 Form 4 在 2024/5/28 申報；2024 年第 2 季末有 69 家機構在 13F 申報持有，市值合計 $1,529 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Tupperware Brands Corp 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 182
- 較 2021 年第 1 季 −17 家
- 持有股數
- 4,145 萬
- 較 2021 年第 1 季 +182.7 萬 (+4.6%)
- 總市值
- $9.84 億
- 較 2021 年第 1 季 −$6,267 萬 (−6.0%)
- 新進機構
- 25
- 另有 58 家加碼
- 清倉機構
- 42
- 另有 55 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 TUP 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 1 | $0 |
| 2025 年第 1 季 | 2 | $198 |
| 2024 年第 4 季 | 4 | $94 |
| 2024 年第 3 季 | 14 | $1.20 萬 |
| 2024 年第 2 季 | 69 | $1,529 萬 |
| 2024 年第 1 季 | 72 | $1,543 萬 |
| 2023 年第 4 季 | 92 | $2,310 萬 |
| 2023 年第 3 季 | 87 | $1,753 萬 |
| 2023 年第 2 季 | 95 | $1,561 萬 |
| 2023 年第 1 季 | 135 | $6,938 萬 |
| 2022 年第 4 季 | 156 | $1.19 億 |
| 2022 年第 3 季 | 168 | $1.90 億 |
| 2022 年第 2 季 | 184 | $1.93 億 |
| 2022 年第 1 季 | 186 | $7.21 億 |
| 2021 年第 4 季 | 181 | $5.64 億 |
| 2021 年第 3 季 | 174 | $9.06 億 |
| 2021 年第 2 季 | 182 | $9.84 億 |
| 2021 年第 1 季 | 199 | $10.5 億 |
2021 年第 2 季持有機構
每家機構持有 Tupperware Brands Corp 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,799,022 | $1.85 億 | 0.01% | −118,835−1.5% | 減碼 |
| FMR LLC | 7,449,945 | $1.77 億 | 0.01% | +13,801+0.2% | 加碼 |
| Vanguard Group Inc | 3,214,142 | $7,634 萬 | 0.00% | −233,630−6.8% | 減碼 |
| Wells Fargo & Company | 2,826,272 | $6,712 萬 | 0.02% | +679,320+31.6% | 加碼 |
| Soviero Asset Management, LP | 1,800,000 | $4,275 萬 | 6.17% | +140,000+8.4% | 加碼 |
| State Street Corp | 1,660,162 | $3,943 萬 | 0.00% | +80,806+5.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 835,788 | $1,985 萬 | 0.02% | +154,617+22.7% | 加碼 |
| Geode Capital Management, LLC | 823,463 | $1,956 萬 | 0.00% | +31,197+3.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 785,758 | $1,866 萬 | 0.02% | +524,896+201.2% | 加碼 |
| Miller Value Partners, LLC | 771,712 | $1,833 萬 | 0.48% | +771,712 | 新進 |
| Charles Schwab Investment Management Inc | 691,590 | $1,643 萬 | 0.01% | −467,329−40.3% | 減碼 |
| Dimensional Fund Advisors LP | 689,003 | $1,636 萬 | 0.01% | −66,530−8.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 654,965 | $1,556 萬 | 0.01% | +627,419+2,277.7% | 加碼 |
| Jupiter Asset Management Ltd | 618,044 | $1,468 萬 | 0.15% | +618,044 | 新進 |
| Archon Capital Management LLC | 603,152 | $1,433 萬 | 3.05% | −407,179−40.3% | 減碼 |
| Bank of New York Mellon Corp | 552,350 | $1,312 萬 | 0.00% | −30,415−5.2% | 減碼 |
| Morgan Stanley | 534,734 | $1,270 萬 | 0.00% | +348,656+187.4% | 加碼 |
| Northern Trust Corp | 532,117 | $1,264 萬 | 0.00% | −7,434−1.4% | 減碼 |
| Goldman Sachs Group Inc | 513,125 | $1,219 萬 | 0.00% | −59,758−10.4% | 減碼 |
| Principal Financial Group Inc | 433,495 | $1,030 萬 | 0.01% | +95,510+28.3% | 加碼 |
| Advisory Research Inc | 383,196 | $910.1 萬 | 0.60% | −161,381−29.6% | 減碼 |
| LSV Asset Management | 360,856 | $857.0 萬 | 0.01% | +75,736+26.6% | 加碼 |
| Invesco Ltd. | 342,631 | $813.7 萬 | 0.00% | +135,757+65.6% | 加碼 |
| Parametric Portfolio Associates LLC | 308,625 | $733.0 萬 | 0.00% | +4,067+1.3% | 加碼 |
| Nuveen Asset Management, LLC | 297,342 | $706.2 萬 | 0.00% | +67,193+29.2% | 加碼 |
| Comerica Bank | 306,019 | $666.5 萬 | 0.04% | −15,473−4.8% | 減碼 |
| Panagora Asset Management Inc | 252,918 | $600.7 萬 | 0.03% | +108,987+75.7% | 加碼 |
| First Washington CORP | 241,740 | $574.1 萬 | 2.14% | +104,890+76.6% | 加碼 |
| Ameriprise Financial Inc | 224,807 | $534.0 萬 | 0.00% | −700−0.3% | 減碼 |
| Citadel Advisors LLC | 208,754 | $495.8 萬 | 0.01% | +23,988+13.0% | 加碼 |
| Bank of America Corp | 193,188 | $458.8 萬 | 0.00% | −37,519−16.3% | 減碼 |
| Thrivent Financial for Lutherans | 166,962 | $396.5 萬 | 0.01% | −86,531−34.1% | 減碼 |
| Clark Estates Inc | 161,000 | $382.4 萬 | 0.50% | +161,000 | 新進 |
| Rhumbline Advisers | 155,870 | $370.2 萬 | 0.00% | −6,727−4.1% | 減碼 |
| Renaissance Technologies LLC | 131,200 | $311.6 萬 | 0.00% | −212,000−61.8% | 減碼 |
| Pacer Advisors, Inc. | 130,796 | $310.6 萬 | 0.04% | +130,796 | 新進 |
| Public Sector Pension Investment Board | 125,863 | $298.9 萬 | 0.02% | −226−0.2% | 減碼 |
| Schroder Investment Management Group | 121,511 | $288.6 萬 | 0.00% | −5,108−4.0% | 減碼 |
| JPMorgan Chase & Co | 112,067 | $266.1 萬 | 0.00% | −179,428−61.6% | 減碼 |
| First Trust Advisors LP | 110,609 | $262.7 萬 | 0.00% | +110,609 | 新進 |
| Swiss National Bank | 108,400 | $257.5 萬 | 0.00% | −4,000−3.6% | 減碼 |
| Legal & General Group Plc | 106,415 | $252.7 萬 | 0.00% | −31,286−22.7% | 減碼 |
| Hillsdale Investment Management Inc. | 101,300 | $240.6 萬 | 0.19% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 100,000 | $237.5 萬 | 0.02% | 00.0% | 不變 |
| Millennium Management LLC | 99,130 | $235.4 萬 | 0.00% | +99,130 | 新進 |
| Tudor Investment Corp Et Al | 86,760 | $206.1 萬 | 0.04% | +11,946+16.0% | 加碼 |
| New York State Teachers Retirement System | 81,212 | $192.9 萬 | 0.00% | −458−0.6% | 減碼 |
| AXA S.A. | 80,600 | $191.4 萬 | 0.01% | +69,600+632.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 78,922 | $187.4 萬 | 0.00% | +41,590+111.4% | 加碼 |
| Alliancebernstein L.P. | 77,303 | $183.6 萬 | 0.00% | +7,220+10.3% | 加碼 |
| Winton Group Ltd | 74,304 | $176.5 萬 | 0.09% | −6,415−7.9% | 減碼 |
| Oberweis Asset Management Inc | 73,990 | $175.7 萬 | 0.38% | −120,450−61.9% | 減碼 |
| Two Sigma Advisers, LP | 70,500 | $167.4 萬 | 0.00% | −12,300−14.9% | 減碼 |
| California State Teachers Retirement System | 68,360 | $162.4 萬 | 0.00% | −5,610−7.6% | 減碼 |
| AQR Capital Management LLC | 64,734 | $153.7 萬 | 0.00% | −11,567−15.2% | 減碼 |
| Hussman Strategic Advisors, Inc. | 62,000 | $147.2 萬 | 0.30% | +10,500+20.4% | 加碼 |
| Price T Rowe Associates Inc | 54,471 | $129.4 萬 | 0.00% | +9,550+21.3% | 加碼 |
| Prudential Financial Inc | 54,304 | $129.0 萬 | 0.00% | −173,657−76.2% | 減碼 |
| UBS Asset Management Americas Inc | 54,163 | $128.6 萬 | 0.00% | −1,693−3.0% | 減碼 |
| Royal Bank of Canada | 53,455 | $126.9 萬 | 0.00% | −221−0.4% | 減碼 |
| Jane Street Group, LLC | 52,754 | $125.3 萬 | 0.00% | +21,033+66.3% | 加碼 |
| Gotham Asset Management, LLC | 47,901 | $113.8 萬 | 0.05% | +10,016+26.4% | 加碼 |
| Los Angeles Capital Management LLC | 45,000 | $106.9 萬 | 0.00% | +31,287+228.2% | 加碼 |
| Russell Investments Group, Ltd. | 44,644 | $106.0 萬 | 0.00% | −1,522−3.3% | 減碼 |
| Virginia Retirement Systems Et Al | 44,400 | $105.5 萬 | 0.01% | +30,700+224.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 43,668 | $103.7 萬 | 0.01% | +43,668 | 新進 |
| Cornercap Investment Counsel Inc | 43,095 | $102.4 萬 | 0.11% | +12,639+41.5% | 加碼 |
| Credit Suisse AG | 43,333 | $102.1 萬 | 0.00% | −1,518−3.4% | 減碼 |
| UBS Group AG | 42,801 | $101.6 萬 | 0.00% | +29,958+233.3% | 加碼 |
| Great West Life Assurance Co | 42,242 | $100.3 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 42,058 | $99.9 萬 | 0.02% | −225−0.5% | 減碼 |
| Citigroup Inc | 42,044 | $99.9 萬 | 0.00% | +2,943+7.5% | 加碼 |
| New York State Common Retirement Fund | 41,627 | $98.9 萬 | 0.00% | −4,473−9.7% | 減碼 |
| Engineers Gate Manager LP | 41,585 | $98.8 萬 | 0.06% | +25,105+152.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 41,506 | $98.6 萬 | 0.01% | +24,105+138.5% | 加碼 |
| Ensign Peak Advisors, Inc | 38,900 | $92.4 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,115 | $90.5 萬 | 0.01% | +191+0.5% | 加碼 |
| Texas Permanent School Fund | 37,013 | $87.9 萬 | 0.01% | +275+0.7% | 加碼 |
| Massachusetts Financial Services Co | 34,824 | $82.7 萬 | 0.00% | −14,363−29.2% | 減碼 |
| Barclays PLC | 34,602 | $82.3 萬 | 0.00% | −196,721−85.0% | 減碼 |
| State of Alaska, Department of Revenue | 34,363 | $81.6 萬 | 0.01% | +1,110+3.3% | 加碼 |
| Deutsche Bank AG | 32,801 | $77.8 萬 | 0.00% | −126,649−79.4% | 減碼 |
| American International Group, Inc. | 32,217 | $76.5 萬 | 0.00% | −460−1.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 32,177 | $76.4 萬 | 0.02% | +19,223+148.4% | 加碼 |
| State of Tennessee, Treasury Department | 28,924 | $68.7 萬 | 0.00% | +1,539+5.6% | 加碼 |
| Raymond James & Associates | 24,507 | $58.2 萬 | 0.00% | −1,778−6.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 24,400 | $58.0 萬 | 0.01% | −29,600−54.8% | 減碼 |
| Amalgamated Bank | 24,358 | $57.9 萬 | 0.00% | +24,358 | 新進 |
| Victory Capital Management Inc | 23,930 | $56.8 萬 | 0.00% | −25,212−51.3% | 減碼 |
| HSBC Holdings PLC | 23,935 | $55.8 萬 | 0.00% | +23,935 | 新進 |
| Dorsey & Whitney Trust CO LLC | 23,380 | $55.5 萬 | 0.05% | +7,230+44.8% | 加碼 |
| WealthTrust Axiom LLC | 23,025 | $54.6 萬 | 0.18% | +7,615+49.4% | 加碼 |
| Louisiana State Employees Retirement System | 22,400 | $53.2 萬 | 0.01% | +100+0.4% | 加碼 |
| AMG National Trust Bank | 22,335 | $53.0 萬 | 0.02% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 21,780 | $51.7 萬 | 0.05% | +9,368+75.5% | 加碼 |
| Great Lakes Advisors, LLC | 21,525 | $51.1 萬 | 0.01% | +98+0.5% | 加碼 |
| Glenmede Trust Co NA | 21,487 | $50.9 萬 | 0.00% | +100.0% | 加碼 |
| Holocene Advisors, LP | 20,854 | $49.5 萬 | 0.00% | +20,854 | 新進 |
| Oregon Public Employees Retirement Fund | 20,206 | $48.0 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 19,702 | $46.8 萬 | 0.00% | +275+1.4% | 加碼 |