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 3 季 13F 持有人
Tupperware Brands Corp 在 2023/9/30 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
- 87
- 較 2023 年第 2 季 −8 家
- 持有股數
- 1,232 萬
- 較 2023 年第 2 季 −718.4 萬 (−36.8%)
- 總市值
- $1,753 萬
- 較 2023 年第 2 季 +$191.7 萬 (+12.3%)
- 新進機構
- 24
- 另有 15 家加碼
- 清倉機構
- 32
- 另有 25 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 3,845,837 | $538.4 萬 | 0.00% | +515,074+15.5% | 加碼 |
| Vanguard Group Inc | 2,175,042 | $304.5 萬 | 0.00% | −192,489−8.1% | 減碼 |
| Divisadero Street Capital Management, LP | 1,089,023 | $152.5 萬 | 0.48% | +1,089,023 | 新進 |
| Marshall Wace, LLP | 684,520 | $95.8 萬 | 0.00% | +684,520 | 新進 |
| BlackRock Inc. | 652,690 | $91.4 萬 | 0.00% | −98,792−13.1% | 減碼 |
| Invesco Ltd. | 504,795 | $70.7 萬 | 0.00% | +38,669+8.3% | 加碼 |
| Geode Capital Management, LLC | 383,097 | $53.6 萬 | 0.00% | +14,239+3.9% | 加碼 |
| Millennium Management LLC | 324,442 | $45.4 萬 | 0.00% | −153,520−32.1% | 減碼 |
| AQR Capital Management LLC | 304,926 | $42.7 萬 | 0.00% | −765,680−71.5% | 減碼 |
| Two Sigma Investments, LP | 290,689 | $40.7 萬 | 0.00% | −598,775−67.3% | 減碼 |
| Man Group plc | – | $28.8 萬 | 0.00% | – | 新進 |
| Jane Street Group, LLC | 168,996 | $23.7 萬 | 0.00% | +61,230+56.8% | 加碼 |
| State Street Corp | 149,601 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 146,627 | $20.5 萬 | 0.00% | −125,085−46.0% | 減碼 |
| Goldman Sachs Group Inc | 137,913 | $19.3 萬 | 0.00% | −177,089−56.2% | 減碼 |
| Simplex Trading, LLC | 120,067 | $16.8 萬 | 0.01% | +120,067 | 新進 |
| DGS Capital Management, LLC | 111,180 | $15.6 萬 | 0.08% | −1,308−1.2% | 減碼 |
| Bank of New York Mellon Corp | 110,184 | $15.4 萬 | 0.00% | +54,025+96.2% | 加碼 |
| Group One Trading, L.P. | 104,292 | $14.6 萬 | 0.01% | +104,292 | 新進 |
| Citadel Advisors LLC | 99,862 | $14.0 萬 | 0.00% | +99,862 | 新進 |
| Morgan Stanley | 92,267 | $12.9 萬 | 0.00% | +11,151+13.7% | 加碼 |
| Bridgeway Capital Management, LLC | 81,500 | $11.4 萬 | 0.00% | +81,500 | 新進 |
| Northern Trust Corp | 69,442 | $9.72 萬 | 0.00% | −5,467−7.3% | 減碼 |
| XTX Topco Ltd | 55,316 | $7.74 萬 | 0.01% | +55,316 | 新進 |
| Meeder Asset Management Inc | 41,796 | $5.85 萬 | 0.00% | −13,432−24.3% | 減碼 |
| Boston Research & Management Inc | 39,344 | $5.50 萬 | 0.02% | 00.0% | 不變 |
| HRT Financial LP | 39,284 | $5.40 萬 | 0.00% | +25,126+177.5% | 加碼 |
| GTS Securities LLC | 37,701 | $5.28 萬 | 0.00% | +37,701 | 新進 |
| Baader Bank INC | 33,400 | $4.21 萬 | 0.00% | +14,715+78.8% | 加碼 |
| Bank of America Corp | 28,470 | $3.99 萬 | 0.00% | +303+1.1% | 加碼 |
| Metis Global Partners, LLC | 23,913 | $3.35 萬 | 0.00% | +23,913 | 新進 |
| Engineers Gate Manager LP | 23,020 | $3.22 萬 | 0.00% | −36,859−61.6% | 減碼 |
| Royal Bank of Canada | 23,200 | $3.20 萬 | 0.00% | −180−0.8% | 減碼 |
| Walleye Trading LLC | 22,842 | $3.20 萬 | 0.00% | −34,552−60.2% | 減碼 |
| Mariner, LLC | 21,978 | $3.08 萬 | 0.00% | +856+4.1% | 加碼 |
| Apollon Wealth Management, LLC | 20,000 | $2.80 萬 | 0.00% | +10,000+100.0% | 加碼 |
| Virtu Financial LLC | 20,190 | $2.80 萬 | 0.00% | +20,190 | 新進 |
| Walleye Capital LLC | 19,117 | $2.68 萬 | 0.00% | −70,995−78.8% | 減碼 |
| Fortress Wealth Group, LLC | 20,237 | $2.65 萬 | 0.02% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 16,613 | $2.33 萬 | 0.00% | +16,613 | 新進 |
| NJ State Employees Deferred Compensation Plan | 16,000 | $2.24 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 15,292 | $2.10 萬 | 0.00% | +1,636+12.0% | 加碼 |
| Valeo Financial Advisors, LLC | 14,704 | $2.06 萬 | 0.00% | +14,704 | 新進 |
| Prudential Financial Inc | 14,200 | $1.99 萬 | 0.00% | +14,200 | 新進 |
| Clear Street LLC | 14,200 | $1.99 萬 | 0.00% | +14,200 | 新進 |
| Investors Research Corp | 13,625 | $1.91 萬 | 0.00% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 13,473 | $1.89 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 12,819 | $1.79 萬 | 0.00% | −137,348−91.5% | 減碼 |
| JustInvest LLC | 12,227 | $1.71 萬 | 0.00% | +12,227 | 新進 |
| Integrated Wealth Concepts LLC | 10,659 | $1.49 萬 | 0.00% | −1,002−8.6% | 減碼 |
| Qube Research & Technologies Ltd | 6,806 | $9,528 | 0.00% | −59,439−89.7% | 減碼 |
| EMC Capital Management | 6,456 | $9,000 | 0.01% | −2,349−26.7% | 減碼 |
| UBS Group AG | 6,297 | $8,816 | 0.00% | +3,486+124.0% | 加碼 |
| Advisor Group Holdings, Inc. | 6,278 | $8,788 | 0.00% | −95−1.5% | 減碼 |
| Leonteq Securities AG | 4,501 | $6,301 | 0.00% | +4,500+450,000.0% | 加碼 |
| Rhumbline Advisers | 4,367 | $6,113 | 0.00% | −4,120−48.5% | 減碼 |
| Strategic Investment Solutions, Inc. | 1,680 | $4,543 | 0.00% | +1,680 | 新進 |
| Wells Fargo & Company | 2,825 | $3,956 | 0.00% | −792−21.9% | 減碼 |
| CWM, LLC | 1,788 | $3,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 2,110 | $2,954 | 0.00% | +2,000+1,818.2% | 加碼 |
| Hexagon Capital Partners LLC | 1,000 | $1,400 | 0.00% | 00.0% | 不變 |
| FMR LLC | 865 | $1,211 | 0.00% | −199−18.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 852 | $1,193 | 0.00% | +852 | 新進 |
| Truvestments Capital LLC | 504 | $706 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 500 | $700 | 0.00% | −120−19.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 403 | $564 | 0.00% | −90,567−99.6% | 減碼 |
| HM Payson & Co | 400 | $560 | 0.00% | +400 | 新進 |
| JPMorgan Chase & Co | 399 | $558 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 307 | $430 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 300 | $420 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 171 | $239 | 0.00% | 00.0% | 不變 |
| Activest Wealth Management | 150 | $210 | 0.00% | +150 | 新進 |
| Citigroup Inc | 128 | $179 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 124 | $174 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 100 | $140 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 100 | $140 | 0.00% | +100 | 新進 |
| Credit Agricole S A | 60 | $84 | 0.00% | 00.0% | 不變 |
| Kelly Financial Services LLC | 31 | $43 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 20 | $28 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 20 | $28 | 0.00% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 16 | $22 | 0.00% | +16 | 新進 |
| Sound Income Strategies, LLC | 8 | $11 | 0.00% | 00.0% | 不變 |
| American National Bank | 4 | $6 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1 | $1 | 0.00% | +1 | 新進 |
| Bessemer Group Inc | 85 | $0 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 200 | $0 | 0.00% | −60−23.1% | 減碼 |
| NBC Securities, Inc. | 116 | $0 | 0.00% | +116 | 新進 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −2,128,534−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,676,007−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −1,035,021−100.0% | 清倉 |
| LSV Asset Management | 0 | $0 | 0.00% | −890,200−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −801,600−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −417,339−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −119,906−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −116,100−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −22,182−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −67,490−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −56,693−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −51,648−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −48,158−100.0% | 清倉 |