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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 127,467 | $31.9 萬 | 0.00% | −246,130−65.9% | 減碼 |
| Graham Capital Management, L.P. | 128,956 | $32.2 萬 | 0.01% | −52,489−28.9% | 減碼 |
| Exchange Traded Concepts, LLC | 159,288 | $39.8 萬 | 0.01% | +64,933+68.8% | 加碼 |
| UBS Group AG | 197,775 | $49.4 萬 | 0.00% | +19,391+10.9% | 加碼 |
| Walleye Capital LLC | 199,133 | $49.8 萬 | 0.01% | +14,378+7.8% | 加碼 |
| FMR LLC | 203,964 | $51.0 萬 | 0.00% | −278,767−57.7% | 減碼 |
| Bank of New York Mellon Corp | 253,503 | $63.4 萬 | 0.00% | −14,593−5.4% | 減碼 |
| Shah Capital Management | 254,589 | $63.6 萬 | 0.19% | +254,589 | 新進 |
| Dimensional Fund Advisors LP | 261,077 | $65.3 萬 | 0.00% | −21,187−7.5% | 減碼 |
| Citadel Advisors LLC | 276,171 | $69.0 萬 | 0.00% | −632,637−69.6% | 減碼 |
| Goldman Sachs Group Inc | 299,007 | $74.8 萬 | 0.00% | +18,481+6.6% | 加碼 |
| JPMorgan Chase & Co | 311,055 | $77.8 萬 | 0.00% | +80,582+35.0% | 加碼 |
| Two Sigma Advisers, LP | 334,300 | $83.6 萬 | 0.00% | +334,300 | 新進 |
| Susquehanna International Group, LLP | 339,616 | $84.9 萬 | 0.00% | +63,370+22.9% | 加碼 |
| Northern Trust Corp | 346,274 | $86.6 萬 | 0.00% | −39,095−10.1% | 減碼 |
| Miller Value Partners, LLC | 346,426 | $86.6 萬 | 0.05% | +248,000+252.0% | 加碼 |
| Federated Hermes, Inc. | 366,009 | $91.5 萬 | 0.00% | +210,101+134.8% | 加碼 |
| Allianz Asset Management GmbH | 381,339 | $95.3 萬 | 0.00% | +77,343+25.4% | 加碼 |
| Morgan Stanley | 392,416 | $98.1 萬 | 0.00% | +9,162+2.4% | 加碼 |
| Invesco Ltd. | 482,878 | $120.7 萬 | 0.00% | +327,531+210.8% | 加碼 |
| Marshall Wace, LLP | 533,388 | $133.3 萬 | 0.00% | +280,572+111.0% | 加碼 |
| Two Sigma Investments, LP | 561,392 | $140.3 萬 | 0.00% | +504,934+894.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 574,909 | $143.7 萬 | 0.01% | +554,280+2,686.9% | 加碼 |
| Renaissance Technologies LLC | 706,900 | $176.7 萬 | 0.00% | −107,896−13.2% | 減碼 |
| Geode Capital Management, LLC | 789,836 | $197.5 萬 | 0.00% | +38,134+5.1% | 加碼 |
| Millennium Management LLC | 890,692 | $222.7 萬 | 0.00% | −1,220,962−57.8% | 減碼 |
| State Street Corp | 1,000,359 | $250.1 萬 | 0.00% | −166,413−14.3% | 減碼 |
| LSV Asset Management | 1,070,810 | $267.7 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 1,120,850 | $280.2 萬 | 0.00% | −518,508−31.6% | 減碼 |
| AQR Capital Management LLC | 1,233,597 | $308.4 萬 | 0.01% | +540,192+77.9% | 加碼 |
| Acadian Asset Management LLC | 1,517,440 | $379.1 萬 | 0.02% | +1,017,966+203.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,787,618 | $446.9 萬 | 0.00% | +340,357+23.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,061,379 | $515.3 萬 | 0.01% | +672,636+48.4% | 加碼 |
| Vanguard Group Inc | 2,458,649 | $614.7 萬 | 0.00% | −24,035−1.0% | 減碼 |
| BlackRock Inc. | 2,891,750 | $722.9 萬 | 0.00% | −242,770−7.7% | 減碼 |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −641,545−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −446,365−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −292,449−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −255,330−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −207,709−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −123,663−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −103,300−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −76,697−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −60,843−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −55,200−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −47,098−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −46,629−100.0% | 清倉 |
| Next Level Private LLC | 0 | $0 | 0.00% | −31,000−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −26,433−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −21,471−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −19,581−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −18,809−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −17,713−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −15,819−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −13,128−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −11,888−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −11,396−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −9,775−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −8,597−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −5,876−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,766−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −2,759−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,134−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −989−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,166−100.0% | 清倉 |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −698−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −531−100.0% | 清倉 |
| Freedom Wealth Alliance, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Leelyn Smith, LLC | 0 | $0 | 0.00% | −292−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −153−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −124−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Trustcore Financial Services, LLC | – | – | – | – | 本季未申報 |