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 2 季 13F 持有人
Tupperware Brands Corp 在 2023/6/30 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
- 95
- 較 2023 年第 1 季 −40 家
- 持有股數
- 1,950 萬
- 較 2023 年第 1 季 −825.1 萬 (−29.7%)
- 總市值
- $1,561 萬
- 較 2023 年第 1 季 −$5,377 萬 (−77.5%)
- 新進機構
- 18
- 另有 20 家加碼
- 清倉機構
- 58
- 另有 34 家減碼
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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 3,330,763 | $266.5 萬 | 0.00% | +1,543,145+86.3% | 加碼 |
| Vanguard Group Inc | 2,367,531 | $189.4 萬 | 0.00% | −91,118−3.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,128,534 | $170.3 萬 | 0.00% | +67,155+3.3% | 加碼 |
| Acadian Asset Management LLC | 1,676,007 | $134.0 萬 | 0.01% | +158,567+10.4% | 加碼 |
| AQR Capital Management LLC | 1,070,606 | $85.6 萬 | 0.00% | −162,991−13.2% | 減碼 |
| Gsa Capital Partners LLP | 1,035,021 | $82.8 萬 | 0.08% | +1,035,021 | 新進 |
| LSV Asset Management | 890,200 | $71.2 萬 | 0.00% | −180,610−16.9% | 減碼 |
| Two Sigma Investments, LP | 889,464 | $71.2 萬 | 0.00% | +328,072+58.4% | 加碼 |
| Two Sigma Advisers, LP | 801,600 | $64.1 萬 | 0.00% | +467,300+139.8% | 加碼 |
| BlackRock Inc. | 751,482 | $60.1 萬 | 0.00% | −2,140,268−74.0% | 減碼 |
| Millennium Management LLC | 477,962 | $38.2 萬 | 0.00% | −412,730−46.3% | 減碼 |
| Invesco Ltd. | 466,126 | $37.3 萬 | 0.00% | −16,752−3.5% | 減碼 |
| CWM Advisors, LLC | 417,339 | $33.4 萬 | 0.04% | +306,237+275.6% | 加碼 |
| Geode Capital Management, LLC | 368,858 | $29.5 萬 | 0.00% | −420,978−53.3% | 減碼 |
| Goldman Sachs Group Inc | 315,002 | $25.2 萬 | 0.00% | +15,995+5.3% | 加碼 |
| Squarepoint Ops LLC | 271,712 | $21.7 萬 | 0.00% | +271,712 | 新進 |
| Susquehanna International Group, LLP | 150,167 | $12.0 萬 | 0.00% | −189,449−55.8% | 減碼 |
| State Street Corp | 149,601 | $12.0 萬 | 0.00% | −850,758−85.0% | 減碼 |
| Tudor Investment Corp Et Al | 119,906 | $9.59 萬 | 0.00% | −3,073−2.5% | 減碼 |
| Macquarie Group Ltd | 116,100 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| DGS Capital Management, LLC | 112,488 | $9.00 萬 | 0.04% | +80,657+253.4% | 加碼 |
| Jane Street Group, LLC | 107,766 | $8.62 萬 | 0.00% | +47,047+77.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 90,970 | $7.28 萬 | 0.00% | +39,978+78.4% | 加碼 |
| Walleye Capital LLC | 90,112 | $7.21 萬 | 0.00% | −109,021−54.7% | 減碼 |
| Morgan Stanley | 81,116 | $6.49 萬 | 0.00% | −311,300−79.3% | 減碼 |
| Northern Trust Corp | 74,909 | $5.99 萬 | 0.00% | −271,365−78.4% | 減碼 |
| Glenmede Trust Co NA | 22,182 | $5.55 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 67,490 | $5.40 萬 | 0.01% | +67,490 | 新進 |
| Qube Research & Technologies Ltd | 66,245 | $5.30 萬 | 0.00% | +66,245 | 新進 |
| Engineers Gate Manager LP | 59,879 | $4.79 萬 | 0.00% | −3,208−5.1% | 減碼 |
| Walleye Trading LLC | 57,394 | $4.59 萬 | 0.00% | +47,613+486.8% | 加碼 |
| Point72 Asset Management, L.P. | 56,693 | $4.54 萬 | 0.00% | −8,236−12.7% | 減碼 |
| Bank of New York Mellon Corp | 56,159 | $4.49 萬 | 0.00% | −197,344−77.8% | 減碼 |
| Meeder Asset Management Inc | 55,228 | $4.42 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 51,648 | $4.13 萬 | 0.00% | +37,451+263.8% | 加碼 |
| Point72 Middle East FZE | 48,158 | $3.85 萬 | 0.00% | +48,158 | 新進 |
| Ergoteles LLC | 43,600 | $3.49 萬 | 0.00% | +43,600 | 新進 |
| Old Mission Capital LLC | 40,179 | $3.21 萬 | 0.00% | +40,179 | 新進 |
| Boston Research & Management Inc | 39,344 | $3.10 萬 | 0.01% | 00.0% | 不變 |
| Alberta Investment Management Corp | 37,600 | $3.01 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 37,377 | $2.99 萬 | 0.00% | +37,377 | 新進 |
| Schonfeld Strategic Advisors LLC | 31,700 | $2.54 萬 | 0.00% | +15,400+94.5% | 加碼 |
| Bank of America Corp | 28,167 | $2.25 萬 | 0.00% | −59,836−68.0% | 減碼 |
| SummerHaven Investment Management, LLC | 25,185 | $2.01 萬 | 0.01% | −98,060−79.6% | 減碼 |
| Barclays PLC | 24,596 | $1.97 萬 | 0.00% | +2,188+9.8% | 加碼 |
| Royal Bank of Canada | 23,380 | $1.90 萬 | 0.00% | −2,334−9.1% | 減碼 |
| AE Wealth Management LLC | 22,833 | $1.83 萬 | 0.00% | +22,833 | 新進 |
| Mariner, LLC | 21,122 | $1.69 萬 | 0.00% | −2,186−9.4% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 16,000 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| Baader Bank INC | 18,685 | $1.16 萬 | 0.00% | +18,685 | 新進 |
| Quantbot Technologies LP | 13,938 | $1.11 萬 | 0.00% | +13,938 | 新進 |
| Public Employees Retirement System of Ohio | 13,656 | $1.10 萬 | 0.00% | −4,273−23.8% | 減碼 |
| HRT Financial LP | 14,158 | $1.10 萬 | 0.00% | +14,158 | 新進 |
| Investors Research Corp | 13,625 | $1.09 萬 | 0.00% | −75−0.5% | 減碼 |
| J.W. Cole Advisors, Inc. | 13,473 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Alterna Wealth Management, Inc | 12,500 | $1.00 萬 | 0.01% | +12,500 | 新進 |
| LPL Financial LLC | 12,016 | $9,613 | 0.00% | −20−0.2% | 減碼 |
| Baker Avenue Asset Management, LP | 12,000 | $9,600 | 0.00% | +12,000 | 新進 |
| Integrated Wealth Concepts LLC | 11,661 | $9,329 | 0.00% | +11,661 | 新進 |
| Balyasny Asset Management LLC | 11,304 | $9,043 | 0.00% | +11,304 | 新進 |
| Apollon Wealth Management, LLC | 10,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 8,487 | $6,789 | 0.00% | −61,565−87.9% | 減碼 |
| Advisor Group Holdings, Inc. | 6,373 | $4,987 | 0.00% | +1,371+27.4% | 加碼 |
| Federated Hermes, Inc. | 4,998 | $3,998 | 0.00% | −361,011−98.6% | 減碼 |
| Wells Fargo & Company | 3,617 | $2,894 | 0.00% | −113,206−96.9% | 減碼 |
| UBS Group AG | 2,811 | $2,249 | 0.00% | −194,964−98.6% | 減碼 |
| CWM, LLC | 1,788 | $1,000 | 0.00% | +32+1.8% | 加碼 |
| Valley National Advisers Inc | 670 | $1,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,064 | $852 | 0.00% | −202,900−99.5% | 減碼 |
| Hexagon Capital Partners LLC | 1,000 | $800 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 620 | $496 | 0.00% | +20+3.3% | 加碼 |
| Truvestments Capital LLC | 504 | $403 | 0.00% | +174+52.7% | 加碼 |
| JPMorgan Chase & Co | 399 | $319 | 0.00% | −310,656−99.9% | 減碼 |
| Versant Capital Management, Inc | 307 | $246 | 0.00% | −99−24.4% | 減碼 |
| Colonial Trust Advisors | 300 | $240 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 279 | $223 | 0.00% | −45,932−99.4% | 減碼 |
| WealthPLAN Partners, LLC | 255 | $204 | 0.00% | +250+5,000.0% | 加碼 |
| First Horizon Advisors, Inc. | 240 | $192 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 171 | $136 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 128 | $102 | 0.00% | −72−36.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 124 | $100 | 0.00% | −257−67.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 110 | $88 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 100 | $80 | 0.00% | 00.0% | 不變 |
| Credit Agricole S A | 60 | $48 | 0.00% | 00.0% | 不變 |
| Kelly Financial Services LLC | 31 | $25 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 20 | $16 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 20 | $16 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 8 | $6 | 0.00% | 00.0% | 不變 |
| American National Bank | 4 | $3 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 1 | $1 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 260 | $0 | 0.00% | −2,496−90.6% | 減碼 |
| Bessemer Group Inc | 85 | $0 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 574 | $0 | 0.00% | +574 | 新進 |
| EMC Capital Management | 8,805 | – | – | +2,349+36.4% | 加碼 |
| Fortress Wealth Group, LLC | 20,237 | – | – | +20,237 | 新進 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,120,850−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −706,900−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −574,909−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −533,388−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −381,339−100.0% | 清倉 |