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 4 季 13F 持有人
Tupperware Brands Corp 在 2022/12/31 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
- 156
- 較 2022 年第 3 季 −11 家
- 持有股數
- 2,884 萬
- 較 2022 年第 3 季 −9.64 萬 (−0.3%)
- 總市值
- $1.19 億
- 較 2022 年第 3 季 −$7,017 萬 (−37.0%)
- 新進機構
- 32
- 另有 41 家加碼
- 清倉機構
- 43
- 另有 60 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 62,147 | $25.7 萬 | 0.01% | −15,110−19.6% | 減碼 |
| CastleKnight Management LP | 66,478 | $27.5 萬 | 0.08% | −123,188−64.9% | 減碼 |
| Rhumbline Advisers | 68,287 | $28.3 萬 | 0.00% | −67,606−49.7% | 減碼 |
| UBS Asset Management Americas Inc | 76,697 | $31.8 萬 | 0.00% | +29,867+63.8% | 加碼 |
| Exchange Traded Concepts, LLC | 94,355 | $39.1 萬 | 0.01% | +43,747+86.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 95,296 | $39.5 萬 | 0.00% | −185,625−66.1% | 減碼 |
| STRS Ohio | 97,000 | $40.1 萬 | 0.00% | +18,600+23.7% | 加碼 |
| Miller Value Partners, LLC | 98,426 | $40.7 萬 | 0.03% | −115,349−54.0% | 減碼 |
| Swiss National Bank | 103,300 | $42.8 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 116,100 | $48.1 萬 | 0.00% | +113,380+4,168.4% | 加碼 |
| SummerHaven Investment Management, LLC | 116,971 | $48.4 萬 | 0.29% | +2,447+2.1% | 加碼 |
| Wells Fargo & Company | 122,067 | $50.5 萬 | 0.00% | −1,631−1.3% | 減碼 |
| Tudor Investment Corp Et Al | 123,276 | $51.0 萬 | 0.01% | +15,539+14.4% | 加碼 |
| Trexquant Investment LP | 123,663 | $51.2 萬 | 0.01% | +45,917+59.1% | 加碼 |
| XTX Topco Ltd | 138,020 | $57.1 萬 | 0.12% | +85,709+163.8% | 加碼 |
| Invesco Ltd. | 155,347 | $64.3 萬 | 0.00% | −118,191−43.2% | 減碼 |
| Federated Hermes, Inc. | 155,908 | $64.5 萬 | 0.00% | −116,089−42.7% | 減碼 |
| Bank of America Corp | 163,868 | $67.8 萬 | 0.00% | −79,093−32.6% | 減碼 |
| State of Wisconsin Investment Board | 171,988 | $71.2 萬 | 0.00% | +66,762+63.4% | 加碼 |
| UBS Group AG | 178,384 | $73.9 萬 | 0.00% | +88,567+98.6% | 加碼 |
| Graham Capital Management, L.P. | 181,445 | $75.1 萬 | 0.03% | +181,445 | 新進 |
| Walleye Capital LLC | 184,755 | $76.5 萬 | 0.02% | +170,236+1,172.5% | 加碼 |
| Qube Research & Technologies Ltd | 207,709 | $86.0 萬 | 0.01% | +207,709 | 新進 |
| JPMorgan Chase & Co | 230,473 | $95.3 萬 | 0.00% | +123,402+115.3% | 加碼 |
| Marshall Wace, LLP | 252,816 | $104.7 萬 | 0.00% | +252,816 | 新進 |
| Voloridge Investment Management, LLC | 255,330 | $105.7 萬 | 0.01% | −232,870−47.7% | 減碼 |
| Bank of New York Mellon Corp | 268,096 | $111.0 萬 | 0.00% | −229,901−46.2% | 減碼 |
| Susquehanna International Group, LLP | 276,246 | $114.4 萬 | 0.00% | +118,038+74.6% | 加碼 |
| Goldman Sachs Group Inc | 280,526 | $116.1 萬 | 0.00% | +49,726+21.5% | 加碼 |
| Dimensional Fund Advisors LP | 282,264 | $116.8 萬 | 0.00% | +24,050+9.3% | 加碼 |
| Ergoteles LLC | 292,449 | $121.1 萬 | 0.04% | +223,216+322.4% | 加碼 |
| Allianz Asset Management GmbH | 303,996 | $125.9 萬 | 0.00% | +75,815+33.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 326,491 | $135.2 萬 | 0.01% | +262,305+408.7% | 加碼 |
| Jane Street Group, LLC | 361,244 | $149.6 萬 | 0.00% | +361,244 | 新進 |
| Nuveen Asset Management, LLC | 373,597 | $154.7 萬 | 0.00% | −32,086−7.9% | 減碼 |
| Morgan Stanley | 383,254 | $158.7 萬 | 0.00% | −212,996−35.7% | 減碼 |
| Northern Trust Corp | 385,369 | $159.5 萬 | 0.00% | −54,368−12.4% | 減碼 |
| HRT Financial LP | 446,365 | $184.7 萬 | 0.03% | +391,769+717.6% | 加碼 |
| FMR LLC | 482,731 | $199.9 萬 | 0.00% | −3,561−0.7% | 減碼 |
| Acadian Asset Management LLC | 499,474 | $206.6 萬 | 0.01% | +499,474 | 新進 |
| Bridgeway Capital Management, LLC | 502,600 | $208.1 萬 | 0.05% | +41,800+9.1% | 加碼 |
| Cooper Creek Partners Management LLC | 641,545 | $265.6 萬 | 0.22% | +641,545 | 新進 |
| AQR Capital Management LLC | 693,405 | $287.1 萬 | 0.01% | +473,238+214.9% | 加碼 |
| Geode Capital Management, LLC | 751,702 | $311.2 萬 | 0.00% | +6,968+0.9% | 加碼 |
| Renaissance Technologies LLC | 814,796 | $337.3 萬 | 0.00% | +718,596+747.0% | 加碼 |
| Citadel Advisors LLC | 908,808 | $376.2 萬 | 0.00% | +284,092+45.5% | 加碼 |
| LSV Asset Management | 1,070,810 | $443.3 萬 | 0.01% | +289,210+37.0% | 加碼 |
| State Street Corp | 1,166,772 | $483.0 萬 | 0.00% | −610,663−34.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,388,743 | $574.9 萬 | 0.01% | +1,002,933+260.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,447,261 | $599.2 萬 | 0.00% | +317,608+28.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,639,358 | $678.7 萬 | 0.01% | −531,764−24.5% | 減碼 |
| Millennium Management LLC | 2,111,654 | $874.2 萬 | 0.01% | +1,562,006+284.2% | 加碼 |
| Vanguard Group Inc | 2,482,684 | $1,028 萬 | 0.00% | −515,878−17.2% | 減碼 |
| BlackRock Inc. | 3,134,520 | $1,298 萬 | 0.00% | −3,448,133−52.4% | 減碼 |
| American National Bank | 4 | – | – | +4 | 新進 |
| IFP Advisors, Inc | 30 | – | – | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −302,120−100.0% | 清倉 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −302,025−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −238,712−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −203,203−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −183,955−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −125,061−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −70,903−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −68,700−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −69,070−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −40,509−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −39,985−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −35,243−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −34,082−100.0% | 清倉 |
| Chimera Capital Management LLC | 0 | $0 | 0.00% | −32,146−100.0% | 清倉 |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −31,609−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −29,567−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −27,606−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −27,060−100.0% | 清倉 |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −26,780−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −25,572−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −24,740−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −23,459−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −19,421−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −18,678−100.0% | 清倉 |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −18,500−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −18,041−100.0% | 清倉 |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −12,827−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −12,120−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −11,936−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −11,377−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −10,400−100.0% | 清倉 |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −7,696−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −4,237−100.0% | 清倉 |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −1,560−100.0% | 清倉 |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −701−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −426−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −241−100.0% | 清倉 |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −140−100.0% | 清倉 |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| First PREMIER Bank | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |