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 3 季 13F 持有人
Tupperware Brands Corp 在 2021/9/30 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
- 174
- 較 2021 年第 2 季 −6 家
- 持有股數
- 4,288 萬
- 較 2021 年第 2 季 +143.8 萬 (+3.5%)
- 總市值
- $9.06 億
- 較 2021 年第 2 季 −$7,736 萬 (−7.9%)
- 新進機構
- 22
- 另有 49 家加碼
- 清倉機構
- 28
- 另有 66 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,751,199 | $1.64 億 | 0.00% | −47,823−0.6% | 減碼 |
| FMR LLC | 7,483,689 | $1.58 億 | 0.01% | +33,744+0.5% | 加碼 |
| Vanguard Group Inc | 3,235,526 | $6,833 萬 | 0.00% | +21,384+0.7% | 加碼 |
| Miller Value Partners, LLC | 3,076,032 | $6,497 萬 | 2.21% | +2,304,320+298.6% | 加碼 |
| Wells Fargo & Company | 2,956,762 | $6,245 萬 | 0.01% | +130,490+4.6% | 加碼 |
| Soviero Asset Management, LP | 1,760,000 | $3,717 萬 | 7.43% | −40,000−2.2% | 減碼 |
| State Street Corp | 1,672,094 | $3,532 萬 | 0.00% | +11,932+0.7% | 加碼 |
| Geode Capital Management, LLC | 832,873 | $1,759 萬 | 0.00% | +9,410+1.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 795,506 | $1,680 萬 | 0.01% | +140,541+21.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 788,964 | $1,666 萬 | 0.02% | −46,824−5.6% | 減碼 |
| Archon Capital Management LLC | 679,385 | $1,435 萬 | 3.03% | +76,233+12.6% | 加碼 |
| Charles Schwab Investment Management Inc | 664,161 | $1,403 萬 | 0.00% | −27,429−4.0% | 減碼 |
| LSV Asset Management | 661,003 | $1,396 萬 | 0.03% | +300,147+83.2% | 加碼 |
| Morgan Stanley | 595,795 | $1,258 萬 | 0.00% | +61,061+11.4% | 加碼 |
| Goldman Sachs Group Inc | 587,574 | $1,241 萬 | 0.00% | +74,449+14.5% | 加碼 |
| Bank of New York Mellon Corp | 557,915 | $1,178 萬 | 0.00% | +5,565+1.0% | 加碼 |
| Northern Trust Corp | 522,701 | $1,104 萬 | 0.00% | −9,416−1.8% | 減碼 |
| Achmea Investment Management B.V. | 502,500 | $1,061 萬 | 0.32% | +502,500 | 新進 |
| Principal Financial Group Inc | 429,290 | $906.7 萬 | 0.01% | −4,205−1.0% | 減碼 |
| Jupiter Asset Management Ltd | 361,393 | $762.9 萬 | 0.09% | −256,651−41.5% | 減碼 |
| Dimensional Fund Advisors LP | 347,291 | $733.6 萬 | 0.00% | −341,712−49.6% | 減碼 |
| Comerica Bank | 304,838 | $706.6 萬 | 0.04% | −1,181−0.4% | 減碼 |
| Advisory Research Inc | 319,868 | $675.6 萬 | 0.43% | −63,328−16.5% | 減碼 |
| Invesco Ltd. | 285,176 | $602.3 萬 | 0.00% | −57,455−16.8% | 減碼 |
| Parametric Portfolio Associates LLC | 273,553 | $577.7 萬 | 0.00% | −35,072−11.4% | 減碼 |
| Panagora Asset Management Inc | 267,566 | $565.1 萬 | 0.03% | +14,648+5.8% | 加碼 |
| Nuveen Asset Management, LLC | 253,888 | $536.2 萬 | 0.00% | −43,454−14.6% | 減碼 |
| First Washington CORP | 241,740 | $510.6 萬 | 1.86% | 00.0% | 不變 |
| Ameriprise Financial Inc | 240,736 | $508.5 萬 | 0.00% | +15,929+7.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 209,320 | $442.1 萬 | 0.01% | −576,438−73.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 208,210 | $439.7 萬 | 0.01% | +208,210 | 新進 |
| Bank of America Corp | 207,581 | $438.3 萬 | 0.00% | +14,393+7.5% | 加碼 |
| Clark Estates Inc | 170,700 | $360.5 萬 | 0.51% | +9,700+6.0% | 加碼 |
| Citadel Advisors LLC | 158,775 | $335.3 萬 | 0.00% | −49,979−23.9% | 減碼 |
| Rhumbline Advisers | 138,000 | $291.5 萬 | 0.00% | −17,870−11.5% | 減碼 |
| Legal & General Group Plc | 116,607 | $246.2 萬 | 0.00% | +10,192+9.6% | 加碼 |
| First Trust Advisors LP | 115,443 | $243.8 萬 | 0.00% | +4,834+4.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 110,611 | $233.6 萬 | 0.01% | +66,943+153.3% | 加碼 |
| Swiss National Bank | 109,700 | $231.7 萬 | 0.00% | +1,300+1.2% | 加碼 |
| Public Sector Pension Investment Board | 101,390 | $214.1 萬 | 0.01% | −24,473−19.4% | 減碼 |
| JPMorgan Chase & Co | 96,677 | $204.1 萬 | 0.00% | −15,390−13.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 86,232 | $182.1 萬 | 0.00% | +7,310+9.3% | 加碼 |
| Virginia Retirement Systems Et Al | 82,000 | $173.2 萬 | 0.02% | +37,600+84.7% | 加碼 |
| New York State Teachers Retirement System | 79,931 | $168.8 萬 | 0.00% | −1,281−1.6% | 減碼 |
| Hussman Strategic Advisors, Inc. | 77,500 | $163.7 萬 | 0.36% | +15,500+25.0% | 加碼 |
| Thrivent Financial for Lutherans | 77,255 | $163.1 萬 | 0.00% | −89,707−53.7% | 減碼 |
| Alliancebernstein L.P. | 75,073 | $158.6 萬 | 0.00% | −2,230−2.9% | 減碼 |
| Winton Group Ltd | 67,728 | $143.0 萬 | 0.08% | −6,576−8.9% | 減碼 |
| California State Teachers Retirement System | 67,423 | $142.4 萬 | 0.00% | −937−1.4% | 減碼 |
| Gsa Capital Partners LLP | 63,854 | $134.9 萬 | 0.14% | +63,854 | 新進 |
| Jane Street Group, LLC | 62,314 | $131.6 萬 | 0.00% | +9,560+18.1% | 加碼 |
| UBS Asset Management Americas Inc | 62,239 | $131.4 萬 | 0.00% | +8,076+14.9% | 加碼 |
| Schroder Investment Management Group | 58,817 | $124.2 萬 | 0.00% | −62,694−51.6% | 減碼 |
| Prudential Financial Inc | 54,222 | $114.5 萬 | 0.00% | −82−0.2% | 減碼 |
| Royal Bank of Canada | 52,589 | $110.9 萬 | 0.00% | −866−1.6% | 減碼 |
| SG Americas Securities, LLC | 50,389 | $106.4 萬 | 0.01% | +50,389 | 新進 |
| Verition Fund Management LLC | 49,383 | $104.3 萬 | 0.02% | +49,383 | 新進 |
| Allianz Asset Management GmbH | 48,233 | $101.9 萬 | 0.00% | +48,233 | 新進 |
| Renaissance Technologies LLC | 47,400 | $100.1 萬 | 0.00% | −83,800−63.9% | 減碼 |
| Engineers Gate Manager LP | 45,722 | $96.6 萬 | 0.06% | +4,137+9.9% | 加碼 |
| Price T Rowe Associates Inc | 45,224 | $95.5 萬 | 0.00% | −9,247−17.0% | 減碼 |
| Barclays PLC | 45,253 | $95.5 萬 | 0.00% | +10,651+30.8% | 加碼 |
| Los Angeles Capital Management LLC | 45,020 | $95.1 萬 | 0.00% | +200.0% | 加碼 |
| Great West Life Assurance Co | 43,967 | $93.5 萬 | 0.00% | +1,725+4.1% | 加碼 |
| SummerHaven Investment Management, LLC | 40,559 | $85.7 萬 | 0.50% | +40,559 | 新進 |
| Ensign Peak Advisors, Inc | 38,900 | $82.2 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 38,511 | $81.3 萬 | 0.00% | −4,822−11.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,829 | $79.9 萬 | 0.01% | −286−0.8% | 減碼 |
| Alberta Investment Management Corp | 37,600 | $79.4 萬 | 0.01% | +37,600 | 新進 |
| New York State Common Retirement Fund | 37,441 | $79.1 萬 | 0.00% | −4,186−10.1% | 減碼 |
| Texas Permanent School Fund | 36,907 | $77.9 萬 | 0.01% | −106−0.3% | 減碼 |
| Oberweis Asset Management Inc | 36,490 | $77.1 萬 | 0.16% | −37,500−50.7% | 減碼 |
| State of Alaska, Department of Revenue | 36,397 | $76.8 萬 | 0.01% | +2,034+5.9% | 加碼 |
| Russell Investments Group, Ltd. | 35,839 | $75.6 萬 | 0.00% | −8,805−19.7% | 減碼 |
| Citigroup Inc | 34,166 | $72.2 萬 | 0.00% | −7,878−18.7% | 減碼 |
| Voloridge Investment Management, LLC | 32,918 | $69.5 萬 | 0.00% | +32,918 | 新進 |
| Deutsche Bank AG | 31,918 | $67.4 萬 | 0.00% | −883−2.7% | 減碼 |
| American International Group, Inc. | 31,156 | $65.8 萬 | 0.00% | −1,061−3.3% | 減碼 |
| WealthTrust Axiom LLC | 28,850 | $60.9 萬 | 0.21% | +5,825+25.3% | 加碼 |
| State of Tennessee, Treasury Department | 26,449 | $56.0 萬 | 0.00% | −2,475−8.6% | 減碼 |
| UBS Group AG | 24,445 | $51.6 萬 | 0.00% | −18,356−42.9% | 減碼 |
| Louisiana State Employees Retirement System | 24,000 | $50.7 萬 | 0.01% | +1,600+7.1% | 加碼 |
| Amalgamated Bank | 23,906 | $50.5 萬 | 0.00% | −452−1.9% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 23,380 | $49.4 萬 | 0.05% | 00.0% | 不變 |
| AMG National Trust Bank | 22,335 | $47.2 萬 | 0.02% | 00.0% | 不變 |
| Glenmede Trust Co NA | 21,301 | $44.8 萬 | 0.00% | −186−0.9% | 減碼 |
| Maryland State Retirement & Pension System | 19,700 | $42.8 萬 | 0.01% | +19,700 | 新進 |
| Oregon Public Employees Retirement Fund | 20,106 | $42.5 萬 | 0.00% | −100−0.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 19,702 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 19,633 | $41.5 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 19,475 | $41.1 萬 | 0.00% | −4,455−18.6% | 減碼 |
| Gotham Asset Management, LLC | 19,149 | $40.4 萬 | 0.02% | −28,752−60.0% | 減碼 |
| Great Lakes Advisors, LLC | 19,081 | $40.3 萬 | 0.01% | −2,444−11.4% | 減碼 |
| Millennium Management LLC | 18,934 | $40.0 萬 | 0.00% | −80,196−80.9% | 減碼 |
| Raymond James & Associates | 18,907 | $39.9 萬 | 0.00% | −5,600−22.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 18,816 | $39.8 萬 | 0.01% | −13,361−41.5% | 減碼 |
| Holocene Advisors, LP | 18,182 | $38.4 萬 | 0.00% | −2,672−12.8% | 減碼 |
| Teton Advisors, Inc. | 18,000 | $38.0 萬 | 0.06% | +4,000+28.6% | 加碼 |
| Trexquant Investment LP | 17,288 | $36.5 萬 | 0.03% | +17,288 | 新進 |
| Bank of Montreal | 16,319 | $36.0 萬 | 0.00% | −712−4.2% | 減碼 |