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 2 季 13F 持有人
Tupperware Brands Corp 在 2024/6/30 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
- 69
- 較 2024 年第 1 季 −2 家
- 持有股數
- 1,092 萬
- 較 2024 年第 1 季 −58.0 萬 (−5.0%)
- 總市值
- $1,529 萬
- 較 2024 年第 1 季 −$14.4 萬 (−0.9%)
- 新進機構
- 9
- 另有 13 家加碼
- 清倉機構
- 11
- 另有 22 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 2024 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 | 4,056,412 | $567.9 萬 | 0.00% | −1,156,310−22.2% | 減碼 |
| Vanguard Group Inc | 2,042,166 | $285.9 萬 | 0.00% | −195,681−8.7% | 減碼 |
| Invesco Ltd. | 1,236,532 | $173.1 萬 | 0.00% | +14,335+1.2% | 加碼 |
| BlackRock Inc. | 620,424 | $86.9 萬 | 0.00% | +5,814+0.9% | 加碼 |
| Jane Street Group, LLC | 492,660 | $69.0 萬 | 0.00% | +454,223+1,181.7% | 加碼 |
| Geode Capital Management, LLC | 411,808 | $57.7 萬 | 0.00% | −16,724−3.9% | 減碼 |
| Bank of Montreal | 355,315 | $50.5 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 245,709 | $34.3 萬 | 0.00% | +245,709 | 新進 |
| Susquehanna International Group, LLP | 212,280 | $29.7 萬 | 0.00% | −210,257−49.8% | 減碼 |
| State Street Corp | 152,801 | $21.4 萬 | 0.00% | −300−0.2% | 減碼 |
| Bridgeway Capital Management, LLC | 131,500 | $18.4 萬 | 0.00% | −25,000−16.0% | 減碼 |
| Morgan Stanley | 100,145 | $14.0 萬 | 0.00% | +21,313+27.0% | 加碼 |
| Goldman Sachs Group Inc | 96,272 | $13.5 萬 | 0.00% | +85,120+763.3% | 加碼 |
| Northern Trust Corp | 73,719 | $10.3 萬 | 0.00% | −37−0.1% | 減碼 |
| XTX Topco Ltd | 71,615 | $10.0 萬 | 0.01% | +11,534+19.2% | 加碼 |
| Two Sigma Investments, LP | 69,811 | $9.77 萬 | 0.00% | +69,811 | 新進 |
| Group One Trading, L.P. | 64,888 | $9.08 萬 | 0.00% | +64,888 | 新進 |
| Squarepoint Ops LLC | 49,212 | $6.89 萬 | 0.00% | +49,212 | 新進 |
| Prudential Financial Inc | 40,400 | $5.66 萬 | 0.00% | +7,600+23.2% | 加碼 |
| Napatree Capital LLC | 40,000 | $5.60 萬 | 0.05% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 37,500 | $5.25 萬 | 0.00% | −2,500−6.3% | 減碼 |
| Engineers Gate Manager LP | 27,613 | $3.87 萬 | 0.00% | +8,008+40.8% | 加碼 |
| Cresset Asset Management, LLC | 24,499 | $3.43 萬 | 0.00% | +24,499 | 新進 |
| Wolverine Trading, LLC | 24,494 | $3.43 萬 | 0.00% | +24,494 | 新進 |
| Millennium Management LLC | 19,614 | $2.75 萬 | 0.00% | +7,966+68.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 18,794 | $2.63 萬 | 0.00% | +14,399+327.6% | 加碼 |
| Fortress Wealth Group, LLC | 20,237 | $2.61 萬 | 0.01% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 16,000 | $2.24 萬 | 0.00% | 00.0% | 不變 |
| DGS Capital Management, LLC | 15,165 | $2.12 萬 | 0.01% | −1,289−7.8% | 減碼 |
| Spire Wealth Management | 15,001 | $2.10 萬 | 0.00% | +10,992+274.2% | 加碼 |
| Mariner, LLC | 14,721 | $2.06 萬 | 0.00% | −1,225−7.7% | 減碼 |
| Public Employees Retirement System of Ohio | 13,865 | $1.94 萬 | 0.00% | −5,536−28.5% | 減碼 |
| Pacifica Partners Inc. | 14,000 | $1.93 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 13,625 | $1.91 萬 | 0.00% | −384−2.7% | 減碼 |
| Meeder Asset Management Inc | 13,119 | $1.84 萬 | 0.00% | −8,821−40.2% | 減碼 |
| JustInvest LLC | 12,303 | $1.72 萬 | 0.00% | −2,440−16.6% | 減碼 |
| Bank of New York Mellon Corp | 12,212 | $1.71 萬 | 0.00% | +10.0% | 加碼 |
| Centiva Capital, LP | 11,500 | $1.61 萬 | 0.00% | +11,500 | 新進 |
| Wells Fargo & Company | 4,626 | $6,477 | 0.00% | +1,661+56.0% | 加碼 |
| Leonteq Securities AG | 4,501 | $6,301 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 4,242 | $5,938 | 0.00% | −125−2.9% | 減碼 |
| WealthCollab, LLC | 3,947 | $5,526 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 3,000 | $4,200 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 2,771 | $3,879 | 0.00% | −8,703−75.8% | 減碼 |
| Princeton Global Asset Management LLC | 1,000 | $1,400 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 1,000 | $1,400 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 899 | $1,259 | 0.00% | −454−33.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 500 | $700 | 0.00% | 00.0% | 不變 |
| FMR LLC | 489 | $685 | 0.00% | −619−55.9% | 減碼 |
| JPMorgan Chase & Co | 399 | $558 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 300 | $420 | 0.00% | −60−16.7% | 減碼 |
| US Bancorp | 300 | $420 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 171 | $239 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 166 | $233 | 0.00% | −1,475−89.9% | 減碼 |
| Citigroup Inc | 128 | $179 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 125 | $175 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 100 | $127 | 0.00% | −600−85.7% | 減碼 |
| Versant Capital Management, Inc | 88 | $123 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 70 | $98 | 0.00% | −333−82.6% | 減碼 |
| Hilltop National Bank | 60 | $84 | 0.00% | 00.0% | 不變 |
| Credit Agricole S A | 60 | $84 | 0.00% | 00.0% | 不變 |
| Dunhill Financial, LLC | 50 | $70 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 43 | $60 | 0.00% | +43 | 新進 |
| City State Bank | 37 | $52 | 0.00% | +37 | 新進 |
| 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% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 8 | $11 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −19,702−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −16,336−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −13,473−100.0% | 清倉 |
| Verum Partners LLC | 0 | $0 | 0.00% | −10,366−100.0% | 清倉 |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −2,613−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −668−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −330−100.0% | 清倉 |
| Sandy Spring Bank | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −314−100.0% | 清倉 |
| Cutler Group LP | – | – | – | – | 本季未申報 |