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 2 季 13F 持有人
Tupperware Brands Corp 在 2022/6/30 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
- 184
- 較 2022 年第 1 季 +2 家
- 持有股數
- 3,040 萬
- 較 2022 年第 1 季 −634.9 萬 (−17.3%)
- 總市值
- $1.93 億
- 較 2022 年第 1 季 −$5.21 億 (−72.9%)
- 新進機構
- 39
- 另有 46 家加碼
- 清倉機構
- 37
- 另有 67 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,664,141 | $4,859 萬 | 0.00% | −274,065−3.5% | 減碼 |
| Vanguard Group Inc | 3,283,784 | $2,082 萬 | 0.00% | −152,543−4.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,434,972 | $1,544 萬 | 0.03% | −1,373,478−36.1% | 減碼 |
| State Street Corp | 1,929,315 | $1,223 萬 | 0.00% | +8,809+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,069,158 | $677.9 萬 | 0.00% | +280,270+35.5% | 加碼 |
| Geode Capital Management, LLC | 799,739 | $507.0 萬 | 0.00% | −26,738−3.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 657,890 | $417.1 萬 | 0.02% | +376,000+133.4% | 加碼 |
| LSV Asset Management | 628,845 | $398.7 萬 | 0.01% | +56,912+10.0% | 加碼 |
| Federated Hermes, Inc. | 623,040 | $395.0 萬 | 0.01% | +623,031+6,922,566.7% | 加碼 |
| Morgan Stanley | 543,263 | $344.4 萬 | 0.00% | +165,796+43.9% | 加碼 |
| Bank of New York Mellon Corp | 526,661 | $333.8 萬 | 0.00% | −63,134−10.7% | 減碼 |
| Dimensional Fund Advisors LP | 516,658 | $327.6 萬 | 0.00% | −71,524−12.2% | 減碼 |
| Citadel Advisors LLC | 487,343 | $309.0 萬 | 0.00% | +329,429+208.6% | 加碼 |
| FMR LLC | 486,462 | $308.4 萬 | 0.00% | −2,487,359−83.6% | 減碼 |
| Northern Trust Corp | 476,285 | $302.0 萬 | 0.00% | −33,195−6.5% | 減碼 |
| Nuveen Asset Management, LLC | 418,370 | $265.2 萬 | 0.00% | −1,960−0.5% | 減碼 |
| Voloridge Investment Management, LLC | 417,675 | $264.8 萬 | 0.01% | +417,675 | 新進 |
| Invesco Ltd. | 373,424 | $236.8 萬 | 0.00% | +130,288+53.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 332,869 | $211.0 萬 | 0.00% | −152,827−31.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 301,185 | $191.0 萬 | 0.01% | +301,185 | 新進 |
| Ameriprise Financial Inc | 289,963 | $183.8 萬 | 0.00% | +41,684+16.8% | 加碼 |
| Principal Financial Group Inc | 282,765 | $179.2 萬 | 0.00% | −39,667−12.3% | 減碼 |
| Bank of America Corp | 276,851 | $175.6 萬 | 0.00% | −98,208−26.2% | 減碼 |
| Goldman Sachs Group Inc | 269,982 | $171.2 萬 | 0.00% | +62,074+29.9% | 加碼 |
| Clark Estates Inc | 230,000 | $145.8 萬 | 0.25% | 00.0% | 不變 |
| Miller Value Partners, LLC | 210,035 | $133.2 萬 | 0.07% | −2,608,291−92.5% | 減碼 |
| APG Asset Management N.V. | 179,200 | $108.7 萬 | 0.00% | +10,900+6.5% | 加碼 |
| Prudential Financial Inc | 60,551 | $106.4 萬 | 0.00% | +9,075+17.6% | 加碼 |
| LPL Financial LLC | 149,359 | $94.7 萬 | 0.00% | +89,142+148.0% | 加碼 |
| Russell Investments Group, Ltd. | 148,820 | $94.2 萬 | 0.00% | +112,981+315.2% | 加碼 |
| Rhumbline Advisers | 145,535 | $92.3 萬 | 0.00% | +577+0.4% | 加碼 |
| PEAK6 Investments LLC | 139,867 | $88.7 萬 | 0.02% | +139,867 | 新進 |
| State of Wisconsin Investment Board | 130,309 | $82.6 萬 | 0.00% | +103,409+384.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 123,327 | $78.2 萬 | 0.00% | +123,327 | 新進 |
| Walleye Capital LLC | 123,234 | $78.1 萬 | 0.02% | +123,234 | 新進 |
| AQR Capital Management LLC | 114,021 | $72.3 萬 | 0.00% | +114,021 | 新進 |
| JPMorgan Chase & Co | 112,217 | $71.2 萬 | 0.00% | +4,766+4.4% | 加碼 |
| Legal & General Group Plc | 110,460 | $70.0 萬 | 0.00% | −7,439−6.3% | 減碼 |
| Swiss National Bank | 109,500 | $69.4 萬 | 0.00% | −6,000−5.2% | 減碼 |
| Gsa Capital Partners LLP | 107,544 | $68.2 萬 | 0.10% | +107,544 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 98,368 | $62.4 萬 | 0.00% | −47,390−32.5% | 減碼 |
| Engineers Gate Manager LP | 92,217 | $58.5 萬 | 0.02% | +92,217 | 新進 |
| AXA S.A. | 86,925 | $55.1 萬 | 0.00% | +9,225+11.9% | 加碼 |
| STRS Ohio | 85,600 | $54.2 萬 | 0.00% | +40,000+87.7% | 加碼 |
| Public Sector Pension Investment Board | 84,866 | $53.8 萬 | 0.00% | −6,364−7.0% | 減碼 |
| Tudor Investment Corp Et Al | 79,504 | $50.4 萬 | 0.01% | +79,504 | 新進 |
| Royce & Associates LP | 79,039 | $50.1 萬 | 0.01% | +46,339+141.7% | 加碼 |
| Renaissance Technologies LLC | 75,200 | $47.7 萬 | 0.00% | −149,800−66.6% | 減碼 |
| SEI Investments Co | 72,194 | $45.8 萬 | 0.00% | −70,749−49.5% | 減碼 |
| New York State Teachers Retirement System | 70,670 | $44.8 萬 | 0.00% | −2,883−3.9% | 減碼 |
| Allianz Asset Management GmbH | 66,548 | $42.2 萬 | 0.00% | +8,513+14.7% | 加碼 |
| Alliancebernstein L.P. | 66,166 | $41.9 萬 | 0.00% | −1,747−2.6% | 減碼 |
| Exchange Traded Concepts, LLC | 64,459 | $40.9 萬 | 0.01% | +64,459 | 新進 |
| Balyasny Asset Management LLC | 59,480 | $37.7 萬 | 0.00% | +59,480 | 新進 |
| California State Teachers Retirement System | 58,973 | $37.4 萬 | 0.00% | −4,272−6.8% | 減碼 |
| UBS Asset Management Americas Inc | 58,323 | $37.0 萬 | 0.00% | +3,280+6.0% | 加碼 |
| SG Americas Securities, LLC | 56,187 | $35.6 萬 | 0.00% | +29,864+113.5% | 加碼 |
| TriaGen Wealth Management LLC | 55,840 | $35.4 萬 | 0.25% | +55,840 | 新進 |
| Cubist Systematic Strategies, LLC | 53,664 | $34.0 萬 | 0.00% | +53,664 | 新進 |
| Royal Bank of Canada | 49,917 | $31.6 萬 | 0.00% | +7,416+17.4% | 加碼 |
| Great West Life Assurance Co | 48,507 | $30.7 萬 | 0.00% | +6,034+14.2% | 加碼 |
| Thrivent Financial for Lutherans | 45,041 | $28.6 萬 | 0.00% | −41,823−48.1% | 減碼 |
| Comerica Bank | 40,042 | $28.4 萬 | 0.00% | −1,650−4.0% | 減碼 |
| SummerHaven Investment Management, LLC | 42,424 | $26.9 萬 | 0.18% | 00.0% | 不變 |
| Voya Investment Management LLC | 42,305 | $26.8 萬 | 0.00% | +23,105+120.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,792 | $26.5 萬 | 0.00% | −347−0.8% | 減碼 |
| Caxton Associates LP | 41,466 | $26.3 萬 | 0.03% | +41,466 | 新進 |
| Yousif Capital Management, LLC | 38,874 | $24.6 萬 | 0.00% | −5,335−12.1% | 減碼 |
| Jane Street Group, LLC | 38,297 | $24.3 萬 | 0.00% | +19,664+105.5% | 加碼 |
| Credit Suisse AG | 37,930 | $24.0 萬 | 0.00% | −283,784−88.2% | 減碼 |
| Alberta Investment Management Corp | 37,600 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 36,765 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 36,245 | $23.0 萬 | 0.16% | +36,245 | 新進 |
| Price T Rowe Associates Inc | 35,864 | $22.7 萬 | 0.00% | −8,405−19.0% | 減碼 |
| Qube Research & Technologies Ltd | 34,814 | $22.1 萬 | 0.00% | +34,814 | 新進 |
| Millennium Management LLC | 34,378 | $21.8 萬 | 0.00% | −48,391−58.5% | 減碼 |
| Glenmede Trust Co NA | 33,741 | $21.3 萬 | 0.00% | +10,962+48.1% | 加碼 |
| Texas Permanent School Fund | 33,091 | $21.0 萬 | 0.00% | −1,563−4.5% | 減碼 |
| CWM Advisors, LLC | 33,069 | $21.0 萬 | 0.03% | +21,001+174.0% | 加碼 |
| State of Alaska, Department of Revenue | 32,162 | $20.3 萬 | 0.00% | −1,840−5.4% | 減碼 |
| Prairiewood Capital, LLC | 31,235 | $19.8 萬 | 0.16% | 00.0% | 不變 |
| Group One Trading, L.P. | 29,684 | $18.8 萬 | 0.01% | −5,303−15.2% | 減碼 |
| WealthTrust Axiom LLC | 29,600 | $18.7 萬 | 0.07% | −800−2.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 27,412 | $17.4 萬 | 0.00% | +1,319+5.1% | 加碼 |
| Deutsche Bank AG | 27,212 | $17.3 萬 | 0.00% | −3,397−11.1% | 減碼 |
| Louisiana State Employees Retirement System | 22,200 | $15.8 萬 | 0.00% | −1,600−6.7% | 減碼 |
| Quantedge Capital Pte Ltd | 24,900 | $15.8 萬 | 0.03% | +24,900 | 新進 |
| Everence Capital Management Inc | 24,740 | $15.7 萬 | 0.01% | +24,740 | 新進 |
| American International Group, Inc. | 24,675 | $15.6 萬 | 0.00% | −3,298−11.8% | 減碼 |
| Wells Fargo & Company | 24,256 | $15.4 萬 | 0.00% | −64,438−72.7% | 減碼 |
| HSBC Holdings PLC | 23,734 | $15.4 萬 | 0.00% | +4,157+21.2% | 加碼 |
| Bank of Montreal | 21,449 | $15.2 萬 | 0.00% | +7,519+54.0% | 加碼 |
| Quantbot Technologies LP | 23,060 | $14.6 萬 | 0.01% | +23,060 | 新進 |
| New York State Common Retirement Fund | 21,894 | $13.9 萬 | 0.00% | −13,769−38.6% | 減碼 |
| Atom Investors LP | 21,250 | $13.5 萬 | 0.06% | +21,250 | 新進 |
| Amalgamated Bank | 20,977 | $13.3 萬 | 0.00% | −778−3.6% | 減碼 |
| AlphaCrest Capital Management LLC | 20,915 | $13.3 萬 | 0.01% | +20,915 | 新進 |
| Citigroup Inc | 20,623 | $13.1 萬 | 0.00% | −22,056−51.7% | 減碼 |
| MetLife Investment Management | 20,454 | $13.0 萬 | 0.00% | −4,590−18.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 19,702 | $12.5 萬 | 0.00% | 00.0% | 不變 |