Tapestry, Inc.
TPR- 交易所
- NYSE
- 產業
- Leather & Leather Products
- SEC CIK
- 0001116132
近 90 天,Tapestry, Inc. 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 1,103 家機構在 13F 申報持有,市值合計 $290.8 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Tapestry, Inc. 在 2021/6/30 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
- 564
- 較 2021 年第 1 季 +24 家
- 持有股數
- 2.52 億
- 較 2021 年第 1 季 +63.8 萬 (+0.3%)
- 總市值
- $109.4 億
- 較 2021 年第 1 季 +$5.92 億 (+5.7%)
- 新進機構
- 102
- 另有 183 家加碼
- 清倉機構
- 78
- 另有 190 家減碼
另有 5 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 TPR 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 | 1,103 | $290.8 億 |
| 2026 年第 1 季 | 1,086 | $268.5 億 |
| 2025 年第 4 季 | 1,018 | $247.5 億 |
| 2025 年第 3 季 | 952 | $221.0 億 |
| 2025 年第 2 季 | 875 | $177.0 億 |
| 2025 年第 1 季 | 813 | $146.9 億 |
| 2024 年第 4 季 | 738 | $142.9 億 |
| 2024 年第 3 季 | 673 | $98.2 億 |
| 2024 年第 2 季 | 620 | $89.1 億 |
| 2024 年第 1 季 | 639 | $101.0 億 |
| 2023 年第 4 季 | 610 | $77.1 億 |
| 2023 年第 3 季 | 572 | $60.8 億 |
| 2023 年第 2 季 | 590 | $90.9 億 |
| 2023 年第 1 季 | 589 | $93.8 億 |
| 2022 年第 4 季 | 578 | $83.5 億 |
| 2022 年第 3 季 | 551 | $64.5 億 |
| 2022 年第 2 季 | 558 | $66.7 億 |
| 2022 年第 1 季 | 549 | $86.5 億 |
| 2021 年第 4 季 | 553 | $96.6 億 |
| 2021 年第 3 季 | 517 | $90.4 億 |
| 2021 年第 2 季 | 564 | $109.4 億 |
| 2021 年第 1 季 | 545 | $103.8 億 |
2021 年第 2 季持有機構
每家機構持有 Tapestry, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aigen Investment Management, LP | 83,903 | $364.8 萬 | 0.64% | +75,973+958.0% | 加碼 |
| Toronto Dominion Bank | 84,681 | $368.3 萬 | 0.01% | −36,188−29.9% | 減碼 |
| American International Group, Inc. | 85,315 | $370.9 萬 | 0.01% | −196−0.2% | 減碼 |
| Twinbeech Capital LP | 85,633 | $372.3 萬 | 0.45% | +49,654+138.0% | 加碼 |
| Ensign Peak Advisors, Inc | 87,357 | $379.9 萬 | 0.01% | +37,740+76.1% | 加碼 |
| Kovitz Investment Group Partners, LLC | 87,674 | $381.2 萬 | 0.08% | −1,024−1.2% | 減碼 |
| Wealth Enhancement & Preservation of GA, LLC | 87,873 | $382.1 萬 | 2.81% | +2,710+3.2% | 加碼 |
| Quadrature Capital Ltd | 89,481 | $389.2 萬 | 0.15% | +68,776+332.2% | 加碼 |
| Quantbot Technologies LP | 89,551 | $389.3 萬 | 0.31% | +89,551 | 新進 |
| O'Shaughnessy Asset Management, LLC | 90,448 | $393.3 萬 | 0.08% | +73,435+431.6% | 加碼 |
| Rodgers Brothers Inc. | 91,150 | $396.3 萬 | 0.76% | −650−0.7% | 減碼 |
| Engineers Gate Manager LP | 91,190 | $396.5 萬 | 0.26% | +29,571+48.0% | 加碼 |
| Snow Capital Management LP | 95,219 | $414.0 萬 | 0.59% | −54−0.1% | 減碼 |
| Sib LLC | 96,110 | $417.9 萬 | 2.34% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 96,480 | $419.7 萬 | 0.01% | +309+0.3% | 加碼 |
| Moloney Securities Asset Management, LLC | 96,780 | $420.8 萬 | 0.77% | +1,974+2.1% | 加碼 |
| Swiss Life Asset Management Ltd | 97,400 | $423.5 萬 | 0.06% | −22,300−18.6% | 減碼 |
| Scotia Capital Inc. | 97,799 | $425.2 萬 | 0.03% | +2,094+2.2% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 98,159 | $426.8 萬 | 0.55% | −250−0.3% | 減碼 |
| Northern Right Capital Management, L.P. | 100,000 | $434.8 萬 | 1.32% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 101,243 | $440.2 萬 | 0.03% | −4,400−4.2% | 減碼 |
| Retirement Systems of Alabama | 102,007 | $443.5 萬 | 0.02% | −1,624−1.6% | 減碼 |
| RBF Capital, LLC | 105,000 | $456.5 萬 | 0.26% | 00.0% | 不變 |
| Amalgamated Bank | 110,462 | $480.3 萬 | 0.04% | +74,953+211.1% | 加碼 |
| Catalyst Capital Advisors LLC | 115,400 | $501.8 萬 | 0.25% | −4,100−3.4% | 減碼 |
| Voya Investment Management LLC | 115,534 | $502.3 萬 | 0.01% | +5,176+4.7% | 加碼 |
| Credit Agricole S A | 116,010 | $504.4 萬 | 0.17% | −11,060−8.7% | 減碼 |
| Voloridge Investment Management, LLC | 122,708 | $533.5 萬 | 0.04% | −25,227−17.1% | 減碼 |
| IFP Advisors, Inc | 125,830 | $546.4 萬 | 0.11% | +27,963+28.6% | 加碼 |
| Susquehanna International Group, LLP | 130,177 | $566.0 萬 | 0.01% | +37,197+40.0% | 加碼 |
| First Trust Advisors LP | 135,136 | $587.6 萬 | 0.01% | +5,603+4.3% | 加碼 |
| Independent Advisor Alliance | 136,846 | $595.0 萬 | 0.33% | −16,101−10.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 138,929 | $604.1 萬 | 0.09% | −1,761−1.3% | 減碼 |
| ZWJ Investment Counsel Inc | 139,949 | $608.5 萬 | 0.35% | −7,129−4.8% | 減碼 |
| Macquarie Group Ltd | 141,271 | $614.3 萬 | 0.01% | +5,999+4.4% | 加碼 |
| Sigma Planning Corp | 143,583 | $624.3 萬 | 0.19% | −71,802−33.3% | 減碼 |
| North Growth Management Ltd. | 146,000 | $635.4 萬 | 1.03% | 00.0% | 不變 |
| Stormborn Capital Management, LLC | 150,000 | $652.2 萬 | 2.25% | +150,000 | 新進 |
| Pinkerton Retirement Specialists, LLC | 150,764 | $655.5 萬 | 1.26% | −13,090−8.0% | 減碼 |
| Bayberry Capital Partners LP | 158,000 | $687.0 萬 | 1.95% | +158,000 | 新進 |
| Los Angeles Capital Management LLC | 158,496 | $689.1 萬 | 0.03% | −39,504−20.0% | 減碼 |
| Envestnet Asset Management Inc | 160,324 | $697.1 萬 | 0.00% | −18,487−10.3% | 減碼 |
| CIBC World Markets Inc. | 161,848 | $703.7 萬 | 0.02% | −12,372−7.1% | 減碼 |
| Public Employees Retirement System of Ohio | 162,456 | $706.4 萬 | 0.02% | +11,934+7.9% | 加碼 |
| LPL Financial LLC | 163,635 | $711.5 萬 | 0.01% | +2,481+1.5% | 加碼 |
| Clifford Swan Investment Counsel LLC | 167,312 | $715.1 萬 | 0.27% | −35,925−17.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 165,488 | $719.5 萬 | 0.02% | +4,007+2.5% | 加碼 |
| Engrave Wealth Partners LLC | 165,993 | $721.7 萬 | 2.18% | +16,787+11.3% | 加碼 |
| Portland Hill Asset Management Ltd | 172,958 | $736.8 萬 | 4.35% | +7,684+4.6% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 171,455 | $745.5 萬 | 0.66% | −26,553−13.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 176,787 | $768.7 萬 | 0.02% | −132,300−42.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 177,693 | $772.6 萬 | 0.03% | −8,775−4.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 177,945 | $773.7 萬 | 0.04% | −120,768−40.4% | 減碼 |
| Castleark Management LLC | 185,080 | $804.7 萬 | 0.27% | −108,255−36.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 185,772 | $807.7 萬 | 0.02% | −2,237−1.2% | 減碼 |
| Citigroup Inc | 187,142 | $813.5 萬 | 0.01% | +589+0.3% | 加碼 |
| HSBC Holdings PLC | 191,125 | $818.6 萬 | 0.01% | +13,889+7.8% | 加碼 |
| Advisor Group Holdings, Inc. | 190,276 | $826.3 萬 | 0.02% | −30,958−14.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 194,285 | $844.8 萬 | 0.02% | +10,186+5.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 194,755 | $846.8 萬 | 0.03% | +194,755 | 新進 |
| SEI Investments Co | 197,509 | $858.2 萬 | 0.02% | +28,221+16.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 199,209 | $866.1 萬 | 0.10% | +129,525+185.9% | 加碼 |
| Jupiter Asset Management Ltd | 199,768 | $868.8 萬 | 0.09% | +199,768 | 新進 |
| Segall Bryant & Hamill, LLC | 208,545 | $907.1 萬 | 0.09% | +3,526+1.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 209,824 | $912.3 萬 | 0.05% | −841−0.4% | 減碼 |
| Qube Research & Technologies Ltd | 210,560 | $915.5 萬 | 0.11% | +34,865+19.8% | 加碼 |
| Victory Capital Management Inc | 212,142 | $922.4 萬 | 0.01% | −475,268−69.1% | 減碼 |
| Truist Financial Corp | 216,164 | $940.0 萬 | 0.02% | +47,601+28.2% | 加碼 |
| State of Tennessee, Treasury Department | 233,528 | $1,015 萬 | 0.04% | −289,733−55.4% | 減碼 |
| Two Sigma Investments, LP | 233,603 | $1,016 萬 | 0.03% | +171,622+276.9% | 加碼 |
| Fred Alger Management, LLC | 239,680 | $1,042 萬 | 0.02% | −158,592−39.8% | 減碼 |
| Blueshift Asset Management, LLC | 251,057 | $1,092 萬 | 0.60% | +251,057 | 新進 |
| Arrowstreet Capital, Limited Partnership | 253,338 | $1,102 萬 | 0.01% | +253,338 | 新進 |
| Cantor Fitzgerald Investment Adviser L.P. | 263,119 | $1,144 萬 | 0.84% | +263,119 | 新進 |
| Raymond James & Associates | 266,483 | $1,159 萬 | 0.01% | +24,943+10.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 270,945 | $1,178 萬 | 0.01% | +7,731+2.9% | 加碼 |
| Six Columns Capital, LP | 280,000 | $1,217 萬 | 3.98% | −270,000−49.1% | 減碼 |
| Comerica Bank | 314,031 | $1,262 萬 | 0.08% | +235,291+298.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 297,121 | $1,292 萬 | 0.15% | +196,079+194.1% | 加碼 |
| Davidson Kempner Capital Management LP | 298,363 | $1,297 萬 | 0.10% | +258,363+645.9% | 加碼 |
| STRS Ohio | 300,410 | $1,306 萬 | 0.05% | +272,348+970.5% | 加碼 |
| Bridgewater Associates, LP | 308,069 | $1,340 萬 | 0.09% | +18,627+6.4% | 加碼 |
| Two Sigma Advisers, LP | 316,000 | $1,374 萬 | 0.04% | −816,045−72.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 320,675 | $1,394 萬 | 0.03% | −2,529−0.8% | 減碼 |
| New York State Teachers Retirement System | 327,834 | $1,425 萬 | 0.03% | +1,493+0.5% | 加碼 |
| New York State Common Retirement Fund | 339,114 | $1,475 萬 | 0.02% | +614+0.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 359,511 | $1,563 萬 | 0.29% | −6,800−1.9% | 減碼 |
| M&G Investment Management Ltd | 382,585 | $1,645 萬 | 0.09% | +65,020+20.5% | 加碼 |
| Ariel Investments, LLC | 383,425 | $1,667 萬 | 0.16% | −394,767−50.7% | 減碼 |
| Panagora Asset Management Inc | 386,544 | $1,681 萬 | 0.09% | −426−0.1% | 減碼 |
| Credit Suisse AG | 408,810 | $1,723 萬 | 0.01% | −109,106−21.1% | 減碼 |
| UBS Group AG | 404,784 | $1,760 萬 | 0.01% | +71,352+21.4% | 加碼 |
| Capital Fund Management S.A. | 415,548 | $1,807 萬 | 0.49% | +230,110+124.1% | 加碼 |
| Marshall Wace, LLP | 423,125 | $1,840 萬 | 0.10% | +4,121+1.0% | 加碼 |
| Man Group plc | 437,542 | $1,903 萬 | 0.07% | +215,163+96.8% | 加碼 |
| Clearline Capital LP | 453,863 | $1,973 萬 | 2.94% | −24,047−5.0% | 減碼 |
| Hallmark Capital Management Inc | 466,888 | $2,030 萬 | 1.72% | −20,882−4.3% | 減碼 |
| Rhumbline Advisers | 478,489 | $2,081 萬 | 0.03% | −35,281−6.9% | 減碼 |
| California State Teachers Retirement System | 478,612 | $2,081 萬 | 0.03% | −4,736−1.0% | 減碼 |
| Cookson Peirce & Co Inc | 522,457 | $2,272 萬 | 1.41% | +406+0.1% | 加碼 |