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。
2023 年第 1 季 13F 持有人
Tupperware Brands Corp 在 2023/3/31 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
- 135
- 較 2022 年第 4 季 −20 家
- 持有股數
- 2,776 萬
- 較 2022 年第 4 季 −108.7 萬 (−3.8%)
- 總市值
- $6,938 萬
- 較 2022 年第 4 季 −$5,004 萬 (−41.9%)
- 新進機構
- 20
- 另有 42 家加碼
- 清倉機構
- 40
- 另有 43 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,891,750 | $722.9 萬 | 0.00% | −242,770−7.7% | 減碼 |
| Vanguard Group Inc | 2,458,649 | $614.7 萬 | 0.00% | −24,035−1.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,061,379 | $515.3 萬 | 0.01% | +672,636+48.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,787,618 | $446.9 萬 | 0.00% | +340,357+23.5% | 加碼 |
| Acadian Asset Management LLC | 1,517,440 | $379.1 萬 | 0.02% | +1,017,966+203.8% | 加碼 |
| AQR Capital Management LLC | 1,233,597 | $308.4 萬 | 0.01% | +540,192+77.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,120,850 | $280.2 萬 | 0.00% | −518,508−31.6% | 減碼 |
| LSV Asset Management | 1,070,810 | $267.7 萬 | 0.01% | 00.0% | 不變 |
| State Street Corp | 1,000,359 | $250.1 萬 | 0.00% | −166,413−14.3% | 減碼 |
| Millennium Management LLC | 890,692 | $222.7 萬 | 0.00% | −1,220,962−57.8% | 減碼 |
| Geode Capital Management, LLC | 789,836 | $197.5 萬 | 0.00% | +38,134+5.1% | 加碼 |
| Renaissance Technologies LLC | 706,900 | $176.7 萬 | 0.00% | −107,896−13.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 574,909 | $143.7 萬 | 0.01% | +554,280+2,686.9% | 加碼 |
| Two Sigma Investments, LP | 561,392 | $140.3 萬 | 0.00% | +504,934+894.4% | 加碼 |
| Marshall Wace, LLP | 533,388 | $133.3 萬 | 0.00% | +280,572+111.0% | 加碼 |
| Invesco Ltd. | 482,878 | $120.7 萬 | 0.00% | +327,531+210.8% | 加碼 |
| Morgan Stanley | 392,416 | $98.1 萬 | 0.00% | +9,162+2.4% | 加碼 |
| Allianz Asset Management GmbH | 381,339 | $95.3 萬 | 0.00% | +77,343+25.4% | 加碼 |
| Federated Hermes, Inc. | 366,009 | $91.5 萬 | 0.00% | +210,101+134.8% | 加碼 |
| Miller Value Partners, LLC | 346,426 | $86.6 萬 | 0.05% | +248,000+252.0% | 加碼 |
| Northern Trust Corp | 346,274 | $86.6 萬 | 0.00% | −39,095−10.1% | 減碼 |
| Susquehanna International Group, LLP | 339,616 | $84.9 萬 | 0.00% | +63,370+22.9% | 加碼 |
| Two Sigma Advisers, LP | 334,300 | $83.6 萬 | 0.00% | +334,300 | 新進 |
| JPMorgan Chase & Co | 311,055 | $77.8 萬 | 0.00% | +80,582+35.0% | 加碼 |
| Goldman Sachs Group Inc | 299,007 | $74.8 萬 | 0.00% | +18,481+6.6% | 加碼 |
| Citadel Advisors LLC | 276,171 | $69.0 萬 | 0.00% | −632,637−69.6% | 減碼 |
| Dimensional Fund Advisors LP | 261,077 | $65.3 萬 | 0.00% | −21,187−7.5% | 減碼 |
| Shah Capital Management | 254,589 | $63.6 萬 | 0.19% | +254,589 | 新進 |
| Bank of New York Mellon Corp | 253,503 | $63.4 萬 | 0.00% | −14,593−5.4% | 減碼 |
| FMR LLC | 203,964 | $51.0 萬 | 0.00% | −278,767−57.7% | 減碼 |
| Walleye Capital LLC | 199,133 | $49.8 萬 | 0.01% | +14,378+7.8% | 加碼 |
| UBS Group AG | 197,775 | $49.4 萬 | 0.00% | +19,391+10.9% | 加碼 |
| Exchange Traded Concepts, LLC | 159,288 | $39.8 萬 | 0.01% | +64,933+68.8% | 加碼 |
| Graham Capital Management, L.P. | 128,956 | $32.2 萬 | 0.01% | −52,489−28.9% | 減碼 |
| Nuveen Asset Management, LLC | 127,467 | $31.9 萬 | 0.00% | −246,130−65.9% | 減碼 |
| SummerHaven Investment Management, LLC | 123,245 | $30.8 萬 | 0.18% | +6,274+5.4% | 加碼 |
| Tudor Investment Corp Et Al | 122,979 | $30.7 萬 | 0.01% | −297−0.2% | 減碼 |
| Wells Fargo & Company | 116,823 | $29.2 萬 | 0.00% | −5,244−4.3% | 減碼 |
| Macquarie Group Ltd | 116,100 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 111,102 | $27.8 萬 | 0.04% | +53,360+92.4% | 加碼 |
| State of Wisconsin Investment Board | 105,700 | $26.4 萬 | 0.00% | −66,288−38.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 102,958 | $25.7 萬 | 0.00% | +7,662+8.0% | 加碼 |
| Bridgeway Capital Management, LLC | 101,500 | $25.4 萬 | 0.01% | −401,100−79.8% | 減碼 |
| STRS Ohio | 97,000 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 96,163 | $24.0 萬 | 0.05% | −41,857−30.3% | 減碼 |
| Caxton Associates LP | 93,529 | $23.4 萬 | 0.04% | +93,529 | 新進 |
| Bank of America Corp | 88,003 | $22.0 萬 | 0.00% | −75,865−46.3% | 減碼 |
| Group One Trading, L.P. | 87,952 | $22.0 萬 | 0.01% | +25,805+41.5% | 加碼 |
| Occudo Quantitative Strategies LP | 76,556 | $19.1 萬 | 0.02% | +55,544+264.3% | 加碼 |
| Rhumbline Advisers | 70,052 | $17.5 萬 | 0.00% | +1,765+2.6% | 加碼 |
| CastleKnight Management LP | 66,478 | $16.6 萬 | 0.04% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 64,929 | $16.2 萬 | 0.00% | +64,929 | 新進 |
| Engineers Gate Manager LP | 63,087 | $15.8 萬 | 0.01% | +45,213+253.0% | 加碼 |
| Jane Street Group, LLC | 60,719 | $15.2 萬 | 0.00% | −300,525−83.2% | 減碼 |
| Meeder Asset Management Inc | 55,228 | $13.8 萬 | 0.01% | +3,522+6.8% | 加碼 |
| Alliancebernstein L.P. | 52,200 | $13.1 萬 | 0.00% | −7,300−12.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 50,992 | $12.7 萬 | 0.00% | +14,965+41.5% | 加碼 |
| New York State Common Retirement Fund | 46,211 | $11.6 萬 | 0.00% | +19,311+71.8% | 加碼 |
| SEI Investments Co | 41,828 | $10.5 萬 | 0.00% | +2,715+6.9% | 加碼 |
| Dark Forest Capital Management LP | 40,268 | $10.1 萬 | 0.02% | +40,268 | 新進 |
| Boston Research & Management Inc | 39,344 | $9.80 萬 | 0.03% | +39,344 | 新進 |
| Alberta Investment Management Corp | 37,600 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 36,342 | $9.09 萬 | 0.01% | +36,342 | 新進 |
| Russell Investments Group, Ltd. | 35,839 | $8.96 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 33,177 | $8.14 萬 | 0.00% | +2,163+7.0% | 加碼 |
| DGS Capital Management, LLC | 31,831 | $7.96 萬 | 0.04% | +21,077+196.0% | 加碼 |
| SG Americas Securities, LLC | 29,111 | $7.30 萬 | 0.00% | +6,315+27.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 28,959 | $7.24 萬 | 0.00% | −297,532−91.1% | 減碼 |
| Deutsche Bank AG | 27,318 | $6.83 萬 | 0.00% | +9,696+55.0% | 加碼 |
| Acrisure Capital Management, LLC | 27,081 | $6.77 萬 | 0.07% | −9,291−25.5% | 減碼 |
| Royal Bank of Canada | 25,714 | $6.40 萬 | 0.00% | −13,735−34.8% | 減碼 |
| Ameriprise Financial Inc | 23,910 | $5.98 萬 | 0.00% | +23,910 | 新進 |
| Mariner, LLC | 23,308 | $5.80 萬 | 0.00% | −6,754−22.5% | 減碼 |
| Barclays PLC | 22,408 | $5.60 萬 | 0.00% | +10,560+89.1% | 加碼 |
| Glenmede Trust Co NA | 22,182 | $5.55 萬 | 0.00% | −11,134−33.4% | 減碼 |
| American International Group, Inc. | 21,294 | $5.32 萬 | 0.00% | +423+2.0% | 加碼 |
| Virtu Financial LLC | 20,138 | $5.00 萬 | 0.01% | +20,138 | 新進 |
| State Board of Administration of Florida Retirement System | 19,702 | $4.93 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 19,347 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 18,950 | $4.74 萬 | 0.02% | −1,600−7.8% | 減碼 |
| Qtron Investments LLC | 18,907 | $4.73 萬 | 0.01% | +18,907 | 新進 |
| Public Employees Retirement System of Ohio | 17,929 | $4.50 萬 | 0.00% | +12,665+240.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 17,434 | $4.36 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 17,365 | $4.34 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 16,404 | $4.10 萬 | 0.00% | −37,891−69.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 16,300 | $4.08 萬 | 0.00% | +16,300 | 新進 |
| NJ State Employees Deferred Compensation Plan | 16,000 | $4.00 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 15,965 | $3.99 萬 | 0.00% | +15,965 | 新進 |
| Delphia (USA) Inc. | 14,737 | $3.68 萬 | 0.05% | −489−3.2% | 減碼 |
| Sigma Planning Corp | 14,197 | $3.55 萬 | 0.00% | +14,197 | 新進 |
| Investors Research Corp | 13,700 | $3.42 萬 | 0.01% | −225−1.6% | 減碼 |
| J.W. Cole Advisors, Inc. | 13,473 | $3.37 萬 | 0.00% | −7,525−35.8% | 減碼 |
| Simplex Trading, LLC | 12,762 | $3.10 萬 | 0.00% | −4,794−27.3% | 減碼 |
| LPL Financial LLC | 12,036 | $3.01 萬 | 0.00% | +200+1.7% | 加碼 |
| Spire Wealth Management | 10,000 | $2.50 萬 | 0.00% | +7,000+233.3% | 加碼 |
| Apollon Wealth Management, LLC | 10,000 | $2.50 萬 | 0.00% | +10,000 | 新進 |
| Walleye Trading LLC | 9,781 | $2.45 萬 | 0.00% | +5,773+144.0% | 加碼 |
| State of Wyoming | 6,733 | $1.68 萬 | 0.01% | +6,733 | 新進 |
| EMC Capital Management | 6,456 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 4,758 | $1.20 萬 | 0.00% | −1,135−19.3% | 減碼 |