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 4 季 13F 持有人
Tupperware Brands Corp 在 2021/12/31 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
- 181
- 較 2021 年第 3 季 +7 家
- 持有股數
- 3,688 萬
- 較 2021 年第 3 季 −600.0 萬 (−14.0%)
- 總市值
- $5.64 億
- 較 2021 年第 3 季 −$3.43 億 (−37.8%)
- 新進機構
- 43
- 另有 38 家加碼
- 清倉機構
- 36
- 另有 65 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,938,610 | $1.21 億 | 0.00% | +187,411+2.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,508,727 | $5,365 萬 | 0.06% | +3,508,727 | 新進 |
| Vanguard Group Inc | 3,344,376 | $5,114 萬 | 0.00% | +108,850+3.4% | 加碼 |
| FMR LLC | 2,947,070 | $4,506 萬 | 0.00% | −4,536,619−60.6% | 減碼 |
| Miller Value Partners, LLC | 2,816,481 | $4,306 萬 | 1.52% | −259,551−8.4% | 減碼 |
| State Street Corp | 1,867,866 | $2,856 萬 | 0.00% | +195,772+11.7% | 加碼 |
| Soviero Asset Management, LP | 1,064,024 | $1,627 萬 | 3.82% | −695,976−39.5% | 減碼 |
| Geode Capital Management, LLC | 831,499 | $1,271 萬 | 0.00% | −1,374−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 733,807 | $1,122 萬 | 0.00% | +69,646+10.5% | 加碼 |
| Bank of New York Mellon Corp | 596,079 | $911.4 萬 | 0.00% | +38,164+6.8% | 加碼 |
| LSV Asset Management | 582,323 | $890.4 萬 | 0.02% | −78,680−11.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 561,612 | $858.8 萬 | 0.01% | −227,352−28.8% | 減碼 |
| Goldman Sachs Group Inc | 534,252 | $816.8 萬 | 0.00% | −53,322−9.1% | 減碼 |
| Citadel Advisors LLC | 533,090 | $815.1 萬 | 0.01% | +374,315+235.8% | 加碼 |
| Northern Trust Corp | 513,238 | $784.7 萬 | 0.00% | −9,463−1.8% | 減碼 |
| Dimensional Fund Advisors LP | 428,316 | $654.9 萬 | 0.00% | +81,025+23.3% | 加碼 |
| Peregrine Capital Management LLC | 416,394 | $636.7 萬 | 0.13% | +416,394 | 新進 |
| Nuveen Asset Management, LLC | 402,150 | $614.9 萬 | 0.00% | +148,262+58.4% | 加碼 |
| Principal Financial Group Inc | 325,239 | $497.3 萬 | 0.00% | −104,051−24.2% | 減碼 |
| Credit Suisse AG | 322,405 | $493.0 萬 | 0.00% | +283,894+737.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 321,850 | $492.1 萬 | 0.02% | +113,640+54.6% | 加碼 |
| Morgan Stanley | 321,559 | $491.7 萬 | 0.00% | −274,236−46.0% | 減碼 |
| Bank of America Corp | 289,032 | $441.9 萬 | 0.00% | +81,451+39.2% | 加碼 |
| Patient Capital Management, LLC | 283,100 | $432.9 萬 | 1.75% | +283,100 | 新進 |
| Panagora Asset Management Inc | 262,519 | $401.4 萬 | 0.02% | −5,047−1.9% | 減碼 |
| Parametric Portfolio Associates LLC | 253,368 | $387.4 萬 | 0.00% | −20,185−7.4% | 減碼 |
| Ameriprise Financial Inc | 248,466 | $379.8 萬 | 0.00% | +7,730+3.2% | 加碼 |
| Invesco Ltd. | 244,985 | $374.6 萬 | 0.00% | −40,191−14.1% | 減碼 |
| Thrivent Financial for Lutherans | 211,090 | $322.8 萬 | 0.01% | +133,835+173.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 167,505 | $256.1 萬 | 0.01% | +56,894+51.4% | 加碼 |
| Gsa Capital Partners LLP | 160,220 | $245.0 萬 | 0.31% | +96,366+150.9% | 加碼 |
| Rhumbline Advisers | 145,929 | $223.1 萬 | 0.00% | +7,929+5.7% | 加碼 |
| SEI Investments Co | 129,178 | $197.5 萬 | 0.00% | +116,878+950.2% | 加碼 |
| Legal & General Group Plc | 119,250 | $182.3 萬 | 0.00% | +2,643+2.3% | 加碼 |
| Swiss National Bank | 109,700 | $167.7 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 102,349 | $156.5 萬 | 0.00% | −2,854,413−96.5% | 減碼 |
| Millennium Management LLC | 100,388 | $153.5 萬 | 0.00% | +81,454+430.2% | 加碼 |
| Public Sector Pension Investment Board | 99,560 | $152.2 萬 | 0.01% | −1,830−1.8% | 減碼 |
| Squarepoint Ops LLC | 96,351 | $147.3 萬 | 0.01% | +96,351 | 新進 |
| JPMorgan Chase & Co | 94,632 | $144.6 萬 | 0.00% | −2,045−2.1% | 減碼 |
| Hussman Strategic Advisors, Inc. | 77,500 | $118.5 萬 | 0.26% | 00.0% | 不變 |
| Alliancebernstein L.P. | 75,033 | $114.7 萬 | 0.00% | −40−0.1% | 減碼 |
| AXA S.A. | 75,000 | $114.7 萬 | 0.00% | +75,000 | 新進 |
| New York State Teachers Retirement System | 73,653 | $112.6 萬 | 0.00% | −6,278−7.9% | 減碼 |
| APG Asset Management N.V. | 80,500 | $108.2 萬 | 0.00% | +80,500 | 新進 |
| California State Teachers Retirement System | 68,934 | $105.4 萬 | 0.00% | +1,511+2.2% | 加碼 |
| Jane Street Group, LLC | 65,443 | $100.1 萬 | 0.00% | +3,129+5.0% | 加碼 |
| Group One Trading, L.P. | 64,531 | $98.7 萬 | 0.02% | +64,531 | 新進 |
| Barclays PLC | 63,757 | $97.5 萬 | 0.00% | +18,504+40.9% | 加碼 |
| Massachusetts Financial Services Co | 60,222 | $92.1 萬 | 0.00% | +60,222 | 新進 |
| UBS Group AG | 57,084 | $87.4 萬 | 0.00% | +32,639+133.5% | 加碼 |
| Virginia Retirement Systems Et Al | 57,000 | $87.2 萬 | 0.01% | −25,000−30.5% | 減碼 |
| UBS Asset Management Americas Inc | 55,043 | $84.2 萬 | 0.00% | −7,196−11.6% | 減碼 |
| STRS Ohio | 52,500 | $80.2 萬 | 0.00% | +52,500 | 新進 |
| Prudential Financial Inc | 52,113 | $79.7 萬 | 0.00% | −2,109−3.9% | 減碼 |
| Royal Bank of Canada | 48,876 | $74.7 萬 | 0.00% | −3,713−7.1% | 減碼 |
| Susquehanna International Group, LLP | 45,728 | $69.9 萬 | 0.00% | +45,728 | 新進 |
| BNP Paribas Arbitrage, SA | 45,520 | $69.6 萬 | 0.00% | −40,712−47.2% | 減碼 |
| Allianz Asset Management GmbH | 45,383 | $69.4 萬 | 0.00% | −2,850−5.9% | 減碼 |
| Yousif Capital Management, LLC | 44,339 | $67.8 萬 | 0.01% | +44,339 | 新進 |
| Los Angeles Capital Management LLC | 43,870 | $67.1 萬 | 0.00% | −1,150−2.6% | 減碼 |
| Price T Rowe Associates Inc | 42,624 | $65.2 萬 | 0.00% | −2,600−5.7% | 減碼 |
| Great West Life Assurance Co | 41,483 | $63.3 萬 | 0.00% | −2,484−5.6% | 減碼 |
| Comerica Bank | 41,822 | $63.2 萬 | 0.00% | −263,016−86.3% | 減碼 |
| SummerHaven Investment Management, LLC | 40,559 | $62.0 萬 | 0.33% | 00.0% | 不變 |
| Nomura Holdings Inc | 40,234 | $61.5 萬 | 0.00% | +40,234 | 新進 |
| Winton Group Ltd | 39,375 | $60.2 萬 | 0.04% | −28,353−41.9% | 減碼 |
| Citigroup Inc | 38,541 | $58.9 萬 | 0.00% | +4,375+12.8% | 加碼 |
| Alberta Investment Management Corp | 37,600 | $57.5 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 37,662 | $57.3 萬 | 0.00% | +37,662 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,944 | $56.5 萬 | 0.01% | −885−2.3% | 減碼 |
| Russell Investments Group, Ltd. | 35,839 | $54.7 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 35,711 | $54.6 萬 | 0.00% | −1,730−4.6% | 減碼 |
| Texas Permanent School Fund | 35,395 | $54.1 萬 | 0.01% | −1,512−4.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 35,410 | $54.1 萬 | 0.06% | +35,410 | 新進 |
| Royce & Associates LP | 34,663 | $53.0 萬 | 0.00% | +34,663 | 新進 |
| AlphaCrest Capital Management LLC | 34,642 | $53.0 萬 | 0.02% | +34,642 | 新進 |
| State of Alaska, Department of Revenue | 34,612 | $52.9 萬 | 0.01% | −1,785−4.9% | 減碼 |
| Deutsche Bank AG | 33,704 | $51.5 萬 | 0.00% | +1,786+5.6% | 加碼 |
| SG Americas Securities, LLC | 32,481 | $49.7 萬 | 0.00% | −17,908−35.5% | 減碼 |
| Trexquant Investment LP | 32,299 | $49.4 萬 | 0.03% | +15,011+86.8% | 加碼 |
| Teton Advisors, Inc. | 30,700 | $46.9 萬 | 0.07% | +12,700+70.6% | 加碼 |
| WealthTrust Axiom LLC | 30,000 | $45.8 萬 | 0.15% | +1,150+4.0% | 加碼 |
| American International Group, Inc. | 29,688 | $45.4 萬 | 0.00% | −1,468−4.7% | 減碼 |
| State of Tennessee, Treasury Department | 29,240 | $44.7 萬 | 0.00% | +2,791+10.6% | 加碼 |
| Engineers Gate Manager LP | 26,444 | $40.4 萬 | 0.02% | −19,278−42.2% | 減碼 |
| Paloma Partners Management Co | 26,338 | $40.3 萬 | 0.01% | +26,338 | 新進 |
| Manufacturers Life Insurance Company, The | 25,540 | $39.1 萬 | 0.00% | −769,966−96.8% | 減碼 |
| Louisiana State Employees Retirement System | 23,700 | $36.2 萬 | 0.01% | −300−1.3% | 減碼 |
| Amalgamated Bank | 23,115 | $35.3 萬 | 0.00% | −791−3.3% | 減碼 |
| AMG National Trust Bank | 22,335 | $34.2 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 21,622 | $33.1 萬 | 0.01% | +21,622 | 新進 |
| Glenmede Trust Co NA | 21,278 | $32.5 萬 | 0.00% | −23−0.1% | 減碼 |
| Caption Management, LLC | 21,090 | $32.2 萬 | 0.02% | +21,090 | 新進 |
| Schroder Investment Management Group | 20,579 | $31.5 萬 | 0.00% | −38,238−65.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 20,400 | $31.2 萬 | 0.11% | +20,400 | 新進 |
| Maryland State Retirement & Pension System | 19,700 | $30.1 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 19,702 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 19,529 | $29.7 萬 | 0.00% | +19,529 | 新進 |
| Oregon Public Employees Retirement Fund | 19,206 | $29.4 萬 | 0.00% | −900−4.5% | 減碼 |