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 3 季 13F 持有人
Tupperware Brands Corp 在 2022/9/30 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
- 168
- 較 2022 年第 2 季 −15 家
- 持有股數
- 2,894 萬
- 較 2022 年第 2 季 −145.7 萬 (−4.8%)
- 總市值
- $1.90 億
- 較 2022 年第 2 季 −$381.7 萬 (−2.0%)
- 新進機構
- 22
- 另有 46 家加碼
- 清倉機構
- 37
- 另有 67 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 40,509 | $27.1 萬 | 0.00% | −20,042−33.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 42,314 | $27.7 萬 | 0.00% | +14,902+54.4% | 加碼 |
| UBS Asset Management Americas Inc | 46,830 | $30.7 萬 | 0.00% | −11,493−19.7% | 減碼 |
| Next Level Private LLC | 44,500 | $31.8 萬 | 0.28% | +44,500 | 新進 |
| Great West Life Assurance Co | 48,960 | $32.0 萬 | 0.00% | +453+0.9% | 加碼 |
| Exchange Traded Concepts, LLC | 50,608 | $33.1 萬 | 0.01% | −13,851−21.5% | 減碼 |
| XTX Topco Ltd | 52,311 | $34.3 萬 | 0.08% | +41,873+401.2% | 加碼 |
| Royce & Associates LP | 52,507 | $34.4 萬 | 0.00% | −26,532−33.6% | 減碼 |
| Royal Bank of Canada | 53,721 | $35.1 萬 | 0.00% | +3,804+7.6% | 加碼 |
| HRT Financial LP | 54,596 | $35.7 萬 | 0.00% | +54,596 | 新進 |
| California State Teachers Retirement System | 54,893 | $36.0 萬 | 0.00% | −4,080−6.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 64,186 | $42.0 萬 | 0.00% | +10,522+19.6% | 加碼 |
| Alliancebernstein L.P. | 65,174 | $42.7 萬 | 0.00% | −992−1.5% | 減碼 |
| New York State Teachers Retirement System | 69,070 | $45.2 萬 | 0.00% | −1,600−2.3% | 減碼 |
| Ergoteles LLC | 69,233 | $45.3 萬 | 0.02% | +69,233 | 新進 |
| APG Asset Management N.V. | 68,700 | $45.9 萬 | 0.00% | −110,500−61.7% | 減碼 |
| Public Sector Pension Investment Board | 70,903 | $46.4 萬 | 0.00% | −13,963−16.5% | 減碼 |
| SEI Investments Co | 74,298 | $48.7 萬 | 0.00% | +2,104+2.9% | 加碼 |
| Group One Trading, L.P. | 77,257 | $50.6 萬 | 0.02% | +47,573+160.3% | 加碼 |
| Trexquant Investment LP | 77,746 | $50.9 萬 | 0.02% | +77,746 | 新進 |
| STRS Ohio | 78,400 | $51.3 萬 | 0.00% | −7,200−8.4% | 減碼 |
| UBS Group AG | 89,817 | $58.9 萬 | 0.00% | +83,122+1,241.6% | 加碼 |
| Squarepoint Ops LLC | 95,086 | $62.3 萬 | 0.01% | +95,086 | 新進 |
| Legal & General Group Plc | 95,893 | $62.8 萬 | 0.00% | −14,567−13.2% | 減碼 |
| Renaissance Technologies LLC | 96,200 | $63.0 萬 | 0.00% | +21,000+27.9% | 加碼 |
| Swiss National Bank | 103,300 | $67.7 萬 | 0.00% | −6,200−5.7% | 減碼 |
| State of Wisconsin Investment Board | 105,226 | $68.9 萬 | 0.00% | −25,083−19.2% | 減碼 |
| JPMorgan Chase & Co | 107,071 | $70.2 萬 | 0.00% | −5,146−4.6% | 減碼 |
| Tudor Investment Corp Et Al | 107,737 | $70.6 萬 | 0.02% | +28,233+35.5% | 加碼 |
| SummerHaven Investment Management, LLC | 114,524 | $75.0 萬 | 0.52% | +72,100+170.0% | 加碼 |
| Wells Fargo & Company | 123,698 | $81.0 萬 | 0.00% | +99,442+410.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 125,061 | $81.9 萬 | 0.01% | +26,693+27.1% | 加碼 |
| Rhumbline Advisers | 135,893 | $89.0 萬 | 0.00% | −9,642−6.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 137,312 | $89.9 萬 | 0.01% | +137,312 | 新進 |
| Susquehanna International Group, LLP | 158,208 | $103.6 萬 | 0.00% | +158,208 | 新進 |
| Gsa Capital Partners LLP | 183,955 | $120.5 萬 | 0.16% | +76,411+71.1% | 加碼 |
| CastleKnight Management LP | 189,666 | $124.2 萬 | 0.39% | +189,666 | 新進 |
| Ameriprise Financial Inc | 203,203 | $133.2 萬 | 0.00% | −86,760−29.9% | 減碼 |
| Miller Value Partners, LLC | 213,775 | $140.0 萬 | 0.09% | +3,740+1.8% | 加碼 |
| AQR Capital Management LLC | 220,167 | $144.2 萬 | 0.00% | +106,146+93.1% | 加碼 |
| Allianz Asset Management GmbH | 228,181 | $149.5 萬 | 0.00% | +161,633+242.9% | 加碼 |
| Goldman Sachs Group Inc | 230,800 | $151.2 萬 | 0.00% | −39,182−14.5% | 減碼 |
| Principal Financial Group Inc | 238,712 | $156.4 萬 | 0.00% | −44,053−15.6% | 減碼 |
| Bank of America Corp | 242,961 | $159.2 萬 | 0.00% | −33,890−12.2% | 減碼 |
| Dimensional Fund Advisors LP | 258,214 | $169.2 萬 | 0.00% | −258,444−50.0% | 減碼 |
| Federated Hermes, Inc. | 271,997 | $178.2 萬 | 0.01% | −351,043−56.3% | 減碼 |
| Invesco Ltd. | 273,538 | $179.2 萬 | 0.00% | −99,886−26.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 280,921 | $184.0 萬 | 0.00% | +157,594+127.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 302,025 | $197.8 萬 | 0.01% | +840+0.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 302,120 | $197.9 萬 | 0.01% | −355,770−54.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 385,810 | $252.7 萬 | 0.00% | +52,941+15.9% | 加碼 |
| Nuveen Asset Management, LLC | 405,683 | $265.7 萬 | 0.00% | −12,687−3.0% | 減碼 |
| Northern Trust Corp | 439,737 | $288.0 萬 | 0.00% | −36,548−7.7% | 減碼 |
| Bridgeway Capital Management, LLC | 460,800 | $301.8 萬 | 0.08% | +460,800 | 新進 |
| FMR LLC | 486,292 | $318.5 萬 | 0.00% | −1700.0% | 減碼 |
| Voloridge Investment Management, LLC | 488,200 | $319.8 萬 | 0.02% | +70,525+16.9% | 加碼 |
| Bank of New York Mellon Corp | 497,997 | $326.1 萬 | 0.00% | −28,664−5.4% | 減碼 |
| Millennium Management LLC | 549,648 | $360.0 萬 | 0.00% | +515,270+1,498.8% | 加碼 |
| Morgan Stanley | 596,250 | $390.6 萬 | 0.00% | +52,987+9.8% | 加碼 |
| Citadel Advisors LLC | 624,716 | $409.2 萬 | 0.01% | +137,373+28.2% | 加碼 |
| Geode Capital Management, LLC | 744,734 | $487.8 萬 | 0.00% | −55,005−6.9% | 減碼 |
| LSV Asset Management | 781,600 | $511.9 萬 | 0.01% | +152,755+24.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,129,653 | $740.0 萬 | 0.00% | +60,495+5.7% | 加碼 |
| State Street Corp | 1,777,435 | $1,164 萬 | 0.00% | −151,880−7.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,171,122 | $1,422 萬 | 0.03% | −263,850−10.8% | 減碼 |
| Vanguard Group Inc | 2,998,562 | $1,964 萬 | 0.00% | −285,222−8.7% | 減碼 |
| BlackRock Inc. | 6,582,653 | $4,312 萬 | 0.00% | −1,081,488−14.1% | 減碼 |
| IFP Advisors, Inc | 30 | – | – | 00.0% | 不變 |
| Clark Estates Inc | 0 | $0 | 0.00% | −230,000−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −149,359−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −139,867−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −92,217−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −86,925−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −59,480−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −56,187−100.0% | 清倉 |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −55,840−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −41,466−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −38,297−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −34,814−100.0% | 清倉 |
| Prairiewood Capital, LLC | 0 | $0 | 0.00% | −31,235−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −24,900−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −21,449−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −23,060−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −21,250−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −20,915−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −18,577−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −13,588−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −13,388−100.0% | 清倉 |
| Private Capital Management, LLC | 0 | $0 | 0.00% | −13,310−100.0% | 清倉 |
| Vantage Consulting Group Inc | 0 | $0 | 0.00% | −11,416−100.0% | 清倉 |
| Syntax Advisors, LLC | 0 | $0 | 0.00% | −11,416−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −10,742−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,577−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −9,212−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −4,900−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −4,918−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −1,644−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −1,052−100.0% | 清倉 |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −102−100.0% | 清倉 |
| Rothschild & Co Wealth Management UK Ltd | 0 | $0 | 0.00% | −100−100.0% | 清倉 |