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。
2022 年第 1 季 13F 持有人
Tupperware Brands Corp 在 2022/3/31 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
- 186
- 較 2021 年第 4 季 +5 家
- 持有股數
- 3,711 萬
- 較 2021 年第 4 季 +22.8 萬 (+0.6%)
- 總市值
- $7.21 億
- 較 2021 年第 4 季 +$1.57 億 (+27.9%)
- 新進機構
- 37
- 另有 48 家加碼
- 清倉機構
- 32
- 另有 63 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,938,206 | $1.54 億 | 0.00% | −4040.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,808,450 | $7,407 萬 | 0.09% | +299,723+8.5% | 加碼 |
| Vanguard Group Inc | 3,436,327 | $6,684 萬 | 0.00% | +91,951+2.7% | 加碼 |
| FMR LLC | 2,973,821 | $5,784 萬 | 0.00% | +26,751+0.9% | 加碼 |
| Miller Value Partners, LLC | 2,818,326 | $5,482 萬 | 2.08% | +1,845+0.1% | 加碼 |
| State Street Corp | 1,920,506 | $3,735 萬 | 0.00% | +52,640+2.8% | 加碼 |
| Soviero Asset Management, LP | 1,300,000 | $2,529 萬 | 6.37% | +235,976+22.2% | 加碼 |
| Geode Capital Management, LLC | 826,477 | $1,607 萬 | 0.00% | −5,022−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 788,888 | $1,535 萬 | 0.00% | +55,081+7.5% | 加碼 |
| Bank of New York Mellon Corp | 589,795 | $1,147 萬 | 0.00% | −6,284−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 588,182 | $1,144 萬 | 0.00% | +159,866+37.3% | 加碼 |
| LSV Asset Management | 571,933 | $1,112 萬 | 0.02% | −10,390−1.8% | 減碼 |
| Northern Trust Corp | 509,480 | $990.9 萬 | 0.00% | −3,758−0.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 485,696 | $944.7 萬 | 0.01% | −75,916−13.5% | 減碼 |
| Nuveen Asset Management, LLC | 420,330 | $802.0 萬 | 0.00% | +18,180+4.5% | 加碼 |
| Peregrine Capital Management LLC | 402,476 | $782.8 萬 | 0.19% | −13,918−3.3% | 減碼 |
| Morgan Stanley | 377,467 | $734.3 萬 | 0.00% | +55,908+17.4% | 加碼 |
| Bank of America Corp | 375,059 | $729.5 萬 | 0.00% | +86,027+29.8% | 加碼 |
| Principal Financial Group Inc | 322,432 | $627.1 萬 | 0.00% | −2,807−0.9% | 減碼 |
| Credit Suisse AG | 321,714 | $625.7 萬 | 0.01% | −691−0.2% | 減碼 |
| Patient Capital Management, LLC | 300,300 | $584.1 萬 | 2.30% | +17,200+6.1% | 加碼 |
| Parametric Portfolio Associates LLC | 285,667 | $555.6 萬 | 0.00% | +32,299+12.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 281,890 | $548.3 萬 | 0.02% | −39,960−12.4% | 減碼 |
| Panagora Asset Management Inc | 272,090 | $529.2 萬 | 0.03% | +9,571+3.6% | 加碼 |
| Ameriprise Financial Inc | 248,279 | $482.8 萬 | 0.00% | −187−0.1% | 減碼 |
| Invesco Ltd. | 243,136 | $472.8 萬 | 0.00% | −1,849−0.8% | 減碼 |
| Clark Estates Inc | 230,000 | $447.4 萬 | 0.71% | +230,000 | 新進 |
| Renaissance Technologies LLC | 225,000 | $437.6 萬 | 0.01% | +225,000 | 新進 |
| Goldman Sachs Group Inc | 207,908 | $404.4 萬 | 0.00% | −326,344−61.1% | 減碼 |
| Citadel Advisors LLC | 157,914 | $307.2 萬 | 0.00% | −375,176−70.4% | 減碼 |
| APG Asset Management N.V. | 168,300 | $294.2 萬 | 0.01% | +87,800+109.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 145,758 | $283.5 萬 | 0.01% | −21,747−13.0% | 減碼 |
| Rhumbline Advisers | 144,958 | $281.9 萬 | 0.00% | −971−0.7% | 減碼 |
| SEI Investments Co | 142,943 | $278.0 萬 | 0.01% | +13,765+10.7% | 加碼 |
| Legal & General Group Plc | 117,899 | $229.4 萬 | 0.00% | −1,351−1.1% | 減碼 |
| Swiss National Bank | 115,500 | $224.6 萬 | 0.00% | +5,800+5.3% | 加碼 |
| JPMorgan Chase & Co | 107,451 | $209.0 萬 | 0.00% | +12,819+13.5% | 加碼 |
| Public Sector Pension Investment Board | 91,230 | $177.4 萬 | 0.01% | −8,330−8.4% | 減碼 |
| Wells Fargo & Company | 88,694 | $172.4 萬 | 0.00% | −13,655−13.3% | 減碼 |
| HighTower Advisors, LLC | 87,153 | $169.3 萬 | 0.00% | +87,153 | 新進 |
| Thrivent Financial for Lutherans | 86,864 | $168.9 萬 | 0.00% | −124,226−58.8% | 減碼 |
| Millennium Management LLC | 82,769 | $161.0 萬 | 0.00% | −17,619−17.6% | 減碼 |
| AXA S.A. | 77,700 | $151.1 萬 | 0.00% | +2,700+3.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 74,860 | $145.6 萬 | 0.01% | +74,860 | 新進 |
| New York State Teachers Retirement System | 73,553 | $143.1 萬 | 0.00% | −100−0.1% | 減碼 |
| Alliancebernstein L.P. | 67,913 | $132.1 萬 | 0.00% | −7,120−9.5% | 減碼 |
| California State Teachers Retirement System | 63,245 | $123.0 萬 | 0.00% | −5,689−8.3% | 減碼 |
| LPL Financial LLC | 60,217 | $117.1 萬 | 0.00% | +60,217 | 新進 |
| Allianz Asset Management GmbH | 58,035 | $112.9 萬 | 0.00% | +12,652+27.9% | 加碼 |
| UBS Asset Management Americas Inc | 55,043 | $107.1 萬 | 0.00% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 52,000 | $101.1 萬 | 0.20% | −25,500−32.9% | 減碼 |
| Prudential Financial Inc | 51,476 | $100.2 萬 | 0.00% | −637−1.2% | 減碼 |
| Winton Group Ltd | 50,396 | $98.0 萬 | 0.05% | +11,021+28.0% | 加碼 |
| STRS Ohio | 45,600 | $88.6 萬 | 0.00% | −6,900−13.1% | 減碼 |
| Next Level Private LLC | 44,500 | $86.6 萬 | 0.70% | +30,000+206.9% | 加碼 |
| UBS Group AG | 44,433 | $86.5 萬 | 0.00% | −12,651−22.2% | 減碼 |
| Price T Rowe Associates Inc | 44,269 | $86.1 萬 | 0.00% | +1,645+3.9% | 加碼 |
| Yousif Capital Management, LLC | 44,209 | $86.0 萬 | 0.01% | −130−0.3% | 減碼 |
| Great West Life Assurance Co | 42,473 | $84.7 萬 | 0.00% | +990+2.4% | 加碼 |
| Citigroup Inc | 42,679 | $83.0 萬 | 0.00% | +4,138+10.7% | 加碼 |
| Royal Bank of Canada | 42,501 | $82.6 萬 | 0.00% | −6,375−13.0% | 減碼 |
| SummerHaven Investment Management, LLC | 42,424 | $82.5 萬 | 0.47% | +1,865+4.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,139 | $82.0 萬 | 0.01% | +5,195+14.1% | 加碼 |
| Virginia Retirement Systems Et Al | 40,000 | $77.8 萬 | 0.01% | −17,000−29.8% | 減碼 |
| Comerica Bank | 41,692 | $77.8 萬 | 0.01% | −130−0.3% | 減碼 |
| Barclays PLC | 39,890 | $77.5 萬 | 0.00% | −23,867−37.4% | 減碼 |
| Alberta Investment Management Corp | 37,600 | $73.1 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 36,765 | $71.5 萬 | 0.00% | +7,525+25.7% | 加碼 |
| Russell Investments Group, Ltd. | 35,839 | $69.7 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 35,663 | $69.4 萬 | 0.00% | −48−0.1% | 減碼 |
| Group One Trading, L.P. | 34,987 | $68.1 萬 | 0.01% | −29,544−45.8% | 減碼 |
| Texas Permanent School Fund | 34,654 | $67.4 萬 | 0.01% | −741−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 34,002 | $66.1 萬 | 0.01% | −610−1.8% | 減碼 |
| Royce & Associates LP | 32,700 | $63.6 萬 | 0.01% | −1,963−5.7% | 減碼 |
| Prairiewood Capital, LLC | 31,235 | $60.8 萬 | 0.43% | +31,235 | 新進 |
| Keeley-Teton Advisors, LLC | 30,700 | $59.7 萬 | 0.06% | +30,700 | 新進 |
| Deutsche Bank AG | 30,609 | $59.5 萬 | 0.00% | −3,095−9.2% | 減碼 |
| WealthTrust Axiom LLC | 30,400 | $59.1 萬 | 0.18% | +400+1.3% | 加碼 |
| Synergy Financial Management, LLC | 29,193 | $56.8 萬 | 0.14% | +29,193 | 新進 |
| American International Group, Inc. | 27,973 | $54.4 萬 | 0.00% | −1,715−5.8% | 減碼 |
| State of Wisconsin Investment Board | 26,900 | $52.3 萬 | 0.00% | +26,900 | 新進 |
| Squarepoint Ops LLC | 26,513 | $51.6 萬 | 0.00% | −69,838−72.5% | 減碼 |
| SG Americas Securities, LLC | 26,323 | $51.2 萬 | 0.00% | −6,158−19.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 26,093 | $50.8 萬 | 0.00% | −19,427−42.7% | 減碼 |
| MetLife Investment Management | 25,044 | $48.7 萬 | 0.00% | +9,519+61.3% | 加碼 |
| Wolverine Trading, LLC | 24,099 | $47.5 萬 | 0.01% | +4,570+23.4% | 加碼 |
| Louisiana State Employees Retirement System | 23,800 | $44.4 萬 | 0.01% | +100+0.4% | 加碼 |
| Glenmede Trust Co NA | 22,779 | $44.2 萬 | 0.00% | +1,501+7.1% | 加碼 |
| AMG National Trust Bank | 22,335 | $43.4 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 21,755 | $42.3 萬 | 0.00% | −1,360−5.9% | 減碼 |
| Amalgamated Financial Corp. | 21,755 | $42.3 萬 | 0.00% | +21,755 | 新進 |
| Manufacturers Life Insurance Company, The | 20,100 | $39.1 萬 | 0.00% | −5,440−21.3% | 減碼 |
| HSBC Holdings PLC | 19,577 | $38.7 萬 | 0.00% | −18,085−48.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 19,702 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 19,700 | $38.3 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 19,582 | $38.1 萬 | 0.02% | +19,582 | 新進 |
| All Season Financial Advisors, Inc. | 19,427 | $37.8 萬 | 0.27% | +19,427 | 新進 |
| Voya Investment Management LLC | 19,200 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| Schroder Investment Management Group | 18,678 | $36.9 萬 | 0.00% | −1,901−9.2% | 減碼 |
| Ensign Peak Advisors, Inc | 18,970 | $36.9 萬 | 0.00% | 00.0% | 不變 |