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。
2024 年第 1 季 13F 持有人
Tupperware Brands Corp 在 2024/3/31 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
- 72
- 較 2023 年第 4 季 −19 家
- 持有股數
- 1,150 萬
- 較 2023 年第 4 季 −6.11 萬 (−0.5%)
- 總市值
- $1,543 萬
- 較 2023 年第 4 季 −$766.8 萬 (−33.2%)
- 新進機構
- 7
- 另有 16 家加碼
- 清倉機構
- 26
- 另有 25 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 5,212,722 | $698.5 萬 | 0.00% | +662,185+14.6% | 加碼 |
| Vanguard Group Inc | 2,237,847 | $299.9 萬 | 0.00% | +7,759+0.3% | 加碼 |
| Invesco Ltd. | 1,222,197 | $163.8 萬 | 0.00% | +721,120+143.9% | 加碼 |
| BlackRock Inc. | 614,610 | $82.4 萬 | 0.00% | −26,529−4.1% | 減碼 |
| Geode Capital Management, LLC | 428,532 | $57.4 萬 | 0.00% | +37,215+9.5% | 加碼 |
| Susquehanna International Group, LLP | 422,537 | $56.6 萬 | 0.00% | +302,164+251.0% | 加碼 |
| Bank of Montreal | 355,315 | $49.0 萬 | 0.00% | +355,315 | 新進 |
| Bridgeway Capital Management, LLC | 156,500 | $21.0 萬 | 0.00% | +35,000+28.8% | 加碼 |
| State Street Corp | 153,101 | $20.5 萬 | 0.00% | +3,500+2.3% | 加碼 |
| Morgan Stanley | 78,832 | $10.6 萬 | 0.00% | −74,717−48.7% | 減碼 |
| Northern Trust Corp | 73,756 | $9.88 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 60,081 | $8.05 萬 | 0.01% | +34,809+137.7% | 加碼 |
| Apollon Wealth Management, LLC | 40,000 | $5.36 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 38,437 | $5.15 萬 | 0.00% | −367,242−90.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 19,702 | $4.93 萬 | 0.00% | +19,702 | 新進 |
| Prudential Financial Inc | 32,800 | $4.40 萬 | 0.00% | +9,400+40.2% | 加碼 |
| Napatree Capital LLC | 40,000 | $4.24 萬 | 0.04% | +10,000+33.3% | 加碼 |
| Meeder Asset Management Inc | 21,940 | $2.94 萬 | 0.00% | −2,035−8.5% | 減碼 |
| Engineers Gate Manager LP | 19,605 | $2.63 萬 | 0.00% | −4,383−18.3% | 減碼 |
| Fortress Wealth Group, LLC | 20,237 | $2.61 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 19,401 | $2.60 萬 | 0.00% | +1,997+11.5% | 加碼 |
| DGS Capital Management, LLC | 16,454 | $2.20 萬 | 0.01% | −54,765−76.9% | 減碼 |
| GTS Securities LLC | 16,336 | $2.19 萬 | 0.00% | −31,772−66.0% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 16,000 | $2.14 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 15,946 | $2.14 萬 | 0.00% | −2,081−11.5% | 減碼 |
| Pacifica Partners Inc. | 14,000 | $2.03 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 14,743 | $1.98 萬 | 0.00% | +156+1.1% | 加碼 |
| Advisor Group Holdings, Inc. | 14,009 | $1.88 萬 | 0.00% | −372−2.6% | 減碼 |
| J.W. Cole Advisors, Inc. | 13,473 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 12,211 | $1.64 萬 | 0.00% | −10,082−45.2% | 減碼 |
| Millennium Management LLC | 11,648 | $1.56 萬 | 0.00% | −2,339−16.7% | 減碼 |
| UBS Group AG | 11,474 | $1.54 萬 | 0.00% | −151,483−93.0% | 減碼 |
| Goldman Sachs Group Inc | 11,152 | $1.49 萬 | 0.00% | −5,379−32.5% | 減碼 |
| Verum Partners LLC | 10,366 | $1.39 萬 | 0.00% | +10,366 | 新進 |
| FinTrust Capital Advisors, LLC | 10,000 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 4,501 | $6,031 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,395 | $5,889 | 0.00% | +2,798+175.2% | 加碼 |
| Rhumbline Advisers | 4,367 | $5,851 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 4,009 | $5,372 | 0.00% | −1,791−30.9% | 減碼 |
| WealthCollab, LLC | 3,947 | $5,289 | 0.00% | −1,761−30.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 3,000 | $4,020 | 0.00% | −110−3.5% | 減碼 |
| Wells Fargo & Company | 2,965 | $3,973 | 0.00% | +6+0.2% | 加碼 |
| Qube Research & Technologies Ltd | 2,613 | $3,501 | 0.00% | +2,339+853.6% | 加碼 |
| Bank of America Corp | 1,641 | $2,200 | 0.00% | −1,378−45.6% | 減碼 |
| GAMMA Investing LLC | 1,353 | $1,813 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,108 | $1,484 | 0.00% | −21,815−95.2% | 減碼 |
| Princeton Global Asset Management LLC | 1,000 | $1,340 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 1,000 | $1,340 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 700 | $938 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 668 | $895 | 0.00% | −5,137−88.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 500 | $670 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 403 | $540 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 399 | $535 | 0.00% | −3,938−90.8% | 減碼 |
| Colonial Trust Advisors | 360 | $482 | 0.00% | +60+20.0% | 加碼 |
| Truvestments Capital LLC | 330 | $442 | 0.00% | −174−34.5% | 減碼 |
| US Bancorp | 300 | $402 | 0.00% | +300 | 新進 |
| Newbridge Financial Services Group, Inc. | 171 | $228 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 128 | $172 | 0.00% | −125−49.4% | 減碼 |
| Investors Research Corp | 125 | $168 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 88 | $118 | 0.00% | 00.0% | 不變 |
| Hilltop National Bank | 60 | $80 | 0.00% | +60 | 新進 |
| Dunhill Financial, LLC | 50 | $67 | 0.00% | 00.0% | 不變 |
| Credit Agricole S A | 60 | $60 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 33 | $45 | 0.00% | +33 | 新進 |
| Kelly Financial Services LLC | 31 | $42 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 20 | $27 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 20 | $27 | 0.00% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 16 | $21 | 0.00% | −16−50.0% | 減碼 |
| Citadel Advisors LLC | 11 | $15 | 0.00% | −130,235−100.0% | 減碼 |
| Sound Income Strategies, LLC | 8 | $11 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 209 | $0 | 0.00% | −30,490−99.3% | 減碼 |
| CWM, LLC | 314 | $0 | 0.00% | +314 | 新進 |
| Activest Wealth Management | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −569,413−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −126,533−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −105,171−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −91,593−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −80,615−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −76,830−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −44,026−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −26,158−100.0% | 清倉 |
| Metis Global Partners, LLC | 0 | $0 | 0.00% | −23,913−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −22,655−100.0% | 清倉 |
| D L Carlson Investment Group Inc | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −17,712−100.0% | 清倉 |
| Clear Street LLC | 0 | $0 | 0.00% | −14,200−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −12,250−100.0% | 清倉 |
| EMC Capital Management | 0 | $0 | 0.00% | −6,456−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −2,040−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −647−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −852−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| American National Bank | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Strategic Investment Solutions, Inc. | – | – | – | – | 本季未申報 |