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 4 季 13F 持有人
Tupperware Brands Corp 在 2023/12/31 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
- 92
- 較 2023 年第 3 季 +5 家
- 持有股數
- 1,156 萬
- 較 2023 年第 3 季 −76.3 萬 (−6.2%)
- 總市值
- $2,310 萬
- 較 2023 年第 3 季 +$557.0 萬 (+31.8%)
- 新進機構
- 19
- 另有 30 家加碼
- 清倉機構
- 14
- 另有 18 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 4,550,537 | $910.1 萬 | 0.00% | +704,700+18.3% | 加碼 |
| Vanguard Group Inc | 2,230,088 | $446.0 萬 | 0.00% | +55,046+2.5% | 加碼 |
| BlackRock Inc. | 641,139 | $128.2 萬 | 0.00% | −11,551−1.8% | 減碼 |
| Group One Trading, L.P. | 569,413 | $113.9 萬 | 0.04% | +465,121+446.0% | 加碼 |
| Invesco Ltd. | 501,077 | $100.2 萬 | 0.00% | −3,718−0.7% | 減碼 |
| Jane Street Group, LLC | 405,679 | $81.1 萬 | 0.00% | +236,683+140.1% | 加碼 |
| Geode Capital Management, LLC | 391,317 | $78.3 萬 | 0.00% | +8,220+2.1% | 加碼 |
| UBS Group AG | 162,957 | $32.6 萬 | 0.00% | +156,660+2,487.9% | 加碼 |
| Morgan Stanley | 153,549 | $30.7 萬 | 0.00% | +61,282+66.4% | 加碼 |
| State Street Corp | 149,601 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 130,246 | $26.0 萬 | 0.00% | +30,384+30.4% | 加碼 |
| Two Sigma Investments, LP | 126,533 | $25.3 萬 | 0.00% | −164,156−56.5% | 減碼 |
| Bridgeway Capital Management, LLC | 121,500 | $24.3 萬 | 0.01% | +40,000+49.1% | 加碼 |
| Susquehanna International Group, LLP | 120,373 | $24.1 萬 | 0.00% | +107,554+839.0% | 加碼 |
| Cantor Fitzgerald, L. P. | 105,171 | $21.0 萬 | 0.05% | +88,558+533.1% | 加碼 |
| Barclays PLC | 100,000 | $20.0 萬 | 0.00% | +100,000 | 新進 |
| Simplex Trading, LLC | 91,593 | $18.3 萬 | 0.01% | −28,474−23.7% | 減碼 |
| Larson Financial Group LLC | 80,615 | $16.1 萬 | 0.01% | +80,615 | 新進 |
| Man Group plc | 76,830 | $15.4 萬 | 0.00% | – | – |
| Northern Trust Corp | 73,756 | $14.8 萬 | 0.00% | +4,314+6.2% | 加碼 |
| DGS Capital Management, LLC | 71,219 | $14.2 萬 | 0.05% | −39,961−35.9% | 減碼 |
| GTS Securities LLC | 48,108 | $9.62 萬 | 0.00% | +10,407+27.6% | 加碼 |
| HRT Financial LP | 44,026 | $8.80 萬 | 0.00% | +4,742+12.1% | 加碼 |
| Apollon Wealth Management, LLC | 40,000 | $8.00 萬 | 0.00% | +20,000+100.0% | 加碼 |
| Cutler Group LP | 30,699 | $6.10 萬 | 0.01% | +30,499+15,249.5% | 加碼 |
| Napatree Capital LLC | 30,000 | $6.00 萬 | 0.06% | +30,000 | 新進 |
| Two Sigma Securities, LLC | 26,158 | $5.23 萬 | 0.00% | +26,158 | 新進 |
| XTX Topco Ltd | 25,272 | $5.05 萬 | 0.01% | −30,044−54.3% | 減碼 |
| Engineers Gate Manager LP | 23,988 | $4.80 萬 | 0.00% | +968+4.2% | 加碼 |
| Meeder Asset Management Inc | 23,975 | $4.79 萬 | 0.00% | −17,821−42.6% | 減碼 |
| Metis Global Partners, LLC | 23,913 | $4.78 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 23,400 | $4.68 萬 | 0.00% | +9,200+64.8% | 加碼 |
| FMR LLC | 22,923 | $4.58 萬 | 0.00% | +22,058+2,550.1% | 加碼 |
| Walleye Capital LLC | 22,655 | $4.53 萬 | 0.00% | +3,538+18.5% | 加碼 |
| Bank of New York Mellon Corp | 22,293 | $4.46 萬 | 0.00% | −87,891−79.8% | 減碼 |
| Fortress Wealth Group, LLC | 20,237 | $4.11 萬 | 0.02% | 00.0% | 不變 |
| D L Carlson Investment Group Inc | 25,000 | $3.63 萬 | 0.01% | +25,000 | 新進 |
| Mariner, LLC | 18,027 | $3.61 萬 | 0.00% | −3,951−18.0% | 減碼 |
| Walleye Trading LLC | 17,712 | $3.54 萬 | 0.00% | −5,130−22.5% | 減碼 |
| Public Employees Retirement System of Ohio | 17,404 | $3.48 萬 | 0.00% | +2,112+13.8% | 加碼 |
| Goldman Sachs Group Inc | 16,531 | $3.31 萬 | 0.00% | −121,382−88.0% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 16,000 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 14,587 | $2.92 萬 | 0.00% | +2,360+19.3% | 加碼 |
| Advisor Group Holdings, Inc. | 14,381 | $2.88 萬 | 0.00% | +8,103+129.1% | 加碼 |
| Clear Street LLC | 14,200 | $2.84 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 13,987 | $2.80 萬 | 0.00% | −310,455−95.7% | 減碼 |
| J.W. Cole Advisors, Inc. | 13,473 | $2.69 萬 | 0.00% | 00.0% | 不變 |
| Pacifica Partners Inc. | 14,000 | $2.60 萬 | 0.01% | +14,000 | 新進 |
| Balyasny Asset Management LLC | 12,250 | $2.45 萬 | 0.00% | +12,250 | 新進 |
| FinTrust Capital Advisors, LLC | 10,000 | $2.00 萬 | 0.00% | +10,000 | 新進 |
| EMC Capital Management | 6,456 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Headlands Technologies LLC | 5,805 | $1.16 萬 | 0.00% | +5,805 | 新進 |
| WealthCollab, LLC | 5,708 | $1.14 萬 | 0.01% | +5,708 | 新進 |
| Spire Wealth Management | 5,800 | $1.11 萬 | 0.00% | +5,800 | 新進 |
| Leonteq Securities AG | 4,501 | $9,002 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 4,367 | $8,734 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 4,337 | $8,674 | 0.00% | +3,938+987.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 3,110 | $6,220 | 0.00% | +1,000+47.4% | 加碼 |
| Bank of America Corp | 3,019 | $6,039 | 0.00% | −25,451−89.4% | 減碼 |
| Wells Fargo & Company | 2,959 | $5,918 | 0.00% | +134+4.7% | 加碼 |
| Belvedere Trading LLC | 2,040 | $4,080 | 0.00% | +2,040 | 新進 |
| Tower Research Capital LLC (TRC) | 1,597 | $3,194 | 0.00% | +1,596+159,600.0% | 加碼 |
| GAMMA Investing LLC | 1,353 | $2,300 | 0.00% | +1,353 | 新進 |
| Royal Bank of Canada | 647 | $2,000 | 0.00% | −22,553−97.2% | 減碼 |
| Hexagon Capital Partners LLC | 1,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 1,000 | $2,000 | 0.00% | +1,000 | 新進 |
| TD Waterhouse Canada Inc. | 1,000 | $1,910 | 0.00% | +1,000 | 新進 |
| EverSource Wealth Advisors, LLC | 852 | $1,704 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 700 | $1,400 | 0.00% | +600+600.0% | 加碼 |
| Truvestments Capital LLC | 504 | $1,008 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 500 | $1,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 403 | $806 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 300 | $600 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 274 | $548 | 0.00% | −6,532−96.0% | 減碼 |
| Citigroup Inc | 253 | $506 | 0.00% | +125+97.7% | 加碼 |
| Advisory Services Network, LLC | 175 | $350 | 0.00% | +175 | 新進 |
| Newbridge Financial Services Group, Inc. | 171 | $341 | 0.00% | 00.0% | 不變 |
| Activest Wealth Management | 150 | $300 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 125 | $250 | 0.00% | −13,500−99.1% | 減碼 |
| Versant Capital Management, Inc | 88 | $176 | 0.00% | −219−71.3% | 減碼 |
| Credit Agricole S A | 60 | $120 | 0.00% | 00.0% | 不變 |
| Dunhill Financial, LLC | 50 | $100 | 0.00% | +50 | 新進 |
| Fifth Third Bancorp | 48 | $96 | 0.00% | +48 | 新進 |
| Strategic Investment Solutions, Inc. | 35 | $70 | 0.00% | −1,645−97.9% | 減碼 |
| Fortis Group Advisors, LLC | 32 | $64 | 0.00% | +16+100.0% | 加碼 |
| Kelly Financial Services LLC | 31 | $62 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 20 | $40 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 20 | $40 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 8 | $16 | 0.00% | 00.0% | 不變 |
| American National Bank | 4 | $8 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 85 | $0 | 0.00% | 00.0% | 不變 |
| Wetzel Investment Advisors, Inc. | 28 | $0 | 0.00% | +28 | 新進 |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −1,089,023−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −684,520−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −304,926−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −146,627−100.0% | 清倉 |
| Boston Research & Management Inc | 0 | $0 | 0.00% | −39,344−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −33,400−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −20,190−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −14,704−100.0% | 清倉 |