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 |
|---|---|---|---|---|---|
| Segall Bryant & Hamill, LLC | 208,545 | $907.1 萬 | 0.09% | +3,526+1.7% | 加碼 |
| Jupiter Asset Management Ltd | 199,768 | $868.8 萬 | 0.09% | +199,768 | 新進 |
| Schonfeld Strategic Advisors LLC | 199,209 | $866.1 萬 | 0.10% | +129,525+185.9% | 加碼 |
| SEI Investments Co | 197,509 | $858.2 萬 | 0.02% | +28,221+16.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 194,755 | $846.8 萬 | 0.03% | +194,755 | 新進 |
| BNP Paribas Arbitrage, SA | 194,285 | $844.8 萬 | 0.02% | +10,186+5.5% | 加碼 |
| Advisor Group Holdings, Inc. | 190,276 | $826.3 萬 | 0.02% | −30,958−14.0% | 減碼 |
| HSBC Holdings PLC | 191,125 | $818.6 萬 | 0.01% | +13,889+7.8% | 加碼 |
| Citigroup Inc | 187,142 | $813.5 萬 | 0.01% | +589+0.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 185,772 | $807.7 萬 | 0.02% | −2,237−1.2% | 減碼 |
| Castleark Management LLC | 185,080 | $804.7 萬 | 0.27% | −108,255−36.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 177,945 | $773.7 萬 | 0.04% | −120,768−40.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 177,693 | $772.6 萬 | 0.03% | −8,775−4.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 176,787 | $768.7 萬 | 0.02% | −132,300−42.8% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 171,455 | $745.5 萬 | 0.66% | −26,553−13.4% | 減碼 |
| Portland Hill Asset Management Ltd | 172,958 | $736.8 萬 | 4.35% | +7,684+4.6% | 加碼 |
| Engrave Wealth Partners LLC | 165,993 | $721.7 萬 | 2.18% | +16,787+11.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 165,488 | $719.5 萬 | 0.02% | +4,007+2.5% | 加碼 |
| Clifford Swan Investment Counsel LLC | 167,312 | $715.1 萬 | 0.27% | −35,925−17.7% | 減碼 |
| LPL Financial LLC | 163,635 | $711.5 萬 | 0.01% | +2,481+1.5% | 加碼 |
| Public Employees Retirement System of Ohio | 162,456 | $706.4 萬 | 0.02% | +11,934+7.9% | 加碼 |
| CIBC World Markets Inc. | 161,848 | $703.7 萬 | 0.02% | −12,372−7.1% | 減碼 |
| Envestnet Asset Management Inc | 160,324 | $697.1 萬 | 0.00% | −18,487−10.3% | 減碼 |
| Los Angeles Capital Management LLC | 158,496 | $689.1 萬 | 0.03% | −39,504−20.0% | 減碼 |
| Bayberry Capital Partners LP | 158,000 | $687.0 萬 | 1.95% | +158,000 | 新進 |
| Pinkerton Retirement Specialists, LLC | 150,764 | $655.5 萬 | 1.26% | −13,090−8.0% | 減碼 |
| Stormborn Capital Management, LLC | 150,000 | $652.2 萬 | 2.25% | +150,000 | 新進 |
| North Growth Management Ltd. | 146,000 | $635.4 萬 | 1.03% | 00.0% | 不變 |
| Sigma Planning Corp | 143,583 | $624.3 萬 | 0.19% | −71,802−33.3% | 減碼 |
| Macquarie Group Ltd | 141,271 | $614.3 萬 | 0.01% | +5,999+4.4% | 加碼 |
| ZWJ Investment Counsel Inc | 139,949 | $608.5 萬 | 0.35% | −7,129−4.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 138,929 | $604.1 萬 | 0.09% | −1,761−1.3% | 減碼 |
| Independent Advisor Alliance | 136,846 | $595.0 萬 | 0.33% | −16,101−10.5% | 減碼 |
| First Trust Advisors LP | 135,136 | $587.6 萬 | 0.01% | +5,603+4.3% | 加碼 |
| Susquehanna International Group, LLP | 130,177 | $566.0 萬 | 0.01% | +37,197+40.0% | 加碼 |
| IFP Advisors, Inc | 125,830 | $546.4 萬 | 0.11% | +27,963+28.6% | 加碼 |
| Voloridge Investment Management, LLC | 122,708 | $533.5 萬 | 0.04% | −25,227−17.1% | 減碼 |
| Credit Agricole S A | 116,010 | $504.4 萬 | 0.17% | −11,060−8.7% | 減碼 |
| Voya Investment Management LLC | 115,534 | $502.3 萬 | 0.01% | +5,176+4.7% | 加碼 |
| Catalyst Capital Advisors LLC | 115,400 | $501.8 萬 | 0.25% | −4,100−3.4% | 減碼 |
| Amalgamated Bank | 110,462 | $480.3 萬 | 0.04% | +74,953+211.1% | 加碼 |
| RBF Capital, LLC | 105,000 | $456.5 萬 | 0.26% | 00.0% | 不變 |
| Retirement Systems of Alabama | 102,007 | $443.5 萬 | 0.02% | −1,624−1.6% | 減碼 |
| Treasurer of the State of North Carolina | 101,243 | $440.2 萬 | 0.03% | −4,400−4.2% | 減碼 |
| Northern Right Capital Management, L.P. | 100,000 | $434.8 萬 | 1.32% | 00.0% | 不變 |
| Marble Harbor Investment Counsel, LLC | 98,159 | $426.8 萬 | 0.55% | −250−0.3% | 減碼 |
| Scotia Capital Inc. | 97,799 | $425.2 萬 | 0.03% | +2,094+2.2% | 加碼 |
| Swiss Life Asset Management Ltd | 97,400 | $423.5 萬 | 0.06% | −22,300−18.6% | 減碼 |
| Moloney Securities Asset Management, LLC | 96,780 | $420.8 萬 | 0.77% | +1,974+2.1% | 加碼 |
| Standard Life Aberdeen plc | 96,480 | $419.7 萬 | 0.01% | +309+0.3% | 加碼 |
| Sib LLC | 96,110 | $417.9 萬 | 2.34% | 00.0% | 不變 |
| Snow Capital Management LP | 95,219 | $414.0 萬 | 0.59% | −54−0.1% | 減碼 |
| Engineers Gate Manager LP | 91,190 | $396.5 萬 | 0.26% | +29,571+48.0% | 加碼 |
| Rodgers Brothers Inc. | 91,150 | $396.3 萬 | 0.76% | −650−0.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 90,448 | $393.3 萬 | 0.08% | +73,435+431.6% | 加碼 |
| Quantbot Technologies LP | 89,551 | $389.3 萬 | 0.31% | +89,551 | 新進 |
| Quadrature Capital Ltd | 89,481 | $389.2 萬 | 0.15% | +68,776+332.2% | 加碼 |
| Wealth Enhancement & Preservation of GA, LLC | 87,873 | $382.1 萬 | 2.81% | +2,710+3.2% | 加碼 |
| Kovitz Investment Group Partners, LLC | 87,674 | $381.2 萬 | 0.08% | −1,024−1.2% | 減碼 |
| Ensign Peak Advisors, Inc | 87,357 | $379.9 萬 | 0.01% | +37,740+76.1% | 加碼 |
| Twinbeech Capital LP | 85,633 | $372.3 萬 | 0.45% | +49,654+138.0% | 加碼 |
| American International Group, Inc. | 85,315 | $370.9 萬 | 0.01% | −196−0.2% | 減碼 |
| Toronto Dominion Bank | 84,681 | $368.3 萬 | 0.01% | −36,188−29.9% | 減碼 |
| Aigen Investment Management, LP | 83,903 | $364.8 萬 | 0.64% | +75,973+958.0% | 加碼 |
| Gotham Asset Management, LLC | 82,874 | $360.3 萬 | 0.15% | +3,873+4.9% | 加碼 |
| Occudo Quantitative Strategies LP | 82,424 | $358.4 萬 | 0.55% | +82,424 | 新進 |
| Olstein Capital Management, L.P. | 80,000 | $347.8 萬 | 0.44% | −65,000−44.8% | 減碼 |
| Arizona State Retirement System | 75,524 | $328.4 萬 | 0.03% | −5,229−6.5% | 減碼 |
| NWK Group, Inc. | 75,052 | $326.3 萬 | 1.30% | +75,052 | 新進 |
| Wealthfront Advisers LLC | 74,900 | $325.7 萬 | 0.02% | −1,354−1.8% | 減碼 |
| Piershale Financial Group, Inc. | 73,453 | $319.4 萬 | 1.26% | +25,462+53.1% | 加碼 |
| Pinnacle Family Advisors, LLC | 73,275 | $318.6 萬 | 1.39% | +5,627+8.3% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 72,751 | $316.3 萬 | 0.14% | +16,637+29.6% | 加碼 |
| State of Michigan Retirement System | 70,103 | $304.8 萬 | 0.02% | +400+0.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 68,023 | $295.8 萬 | 0.36% | +60,601+816.5% | 加碼 |
| Private Advisor Group, LLC | 67,985 | $295.6 萬 | 0.03% | −13,472−16.5% | 減碼 |
| Storebrand Asset Management AS | 67,189 | $292.1 萬 | 0.01% | −6,776−9.2% | 減碼 |
| Khrom Capital Management LLC | 66,000 | $287.0 萬 | 3.13% | +66,000 | 新進 |
| PEAK6 Investments LLC | 65,221 | $283.6 萬 | 0.08% | +65,221 | 新進 |
| ExodusPoint Capital Management, LP | 65,128 | $283.2 萬 | 0.04% | +26,234+67.4% | 加碼 |
| MetLife Investment Management | 64,651 | $281.1 萬 | 0.02% | −1,557−2.4% | 減碼 |
| SeaBridge Investment Advisors LLC | 64,081 | $278.6 萬 | 0.90% | −7,860−10.9% | 減碼 |
| TD Asset Management Inc | 62,137 | $262.9 萬 | 0.00% | +6,649+12.0% | 加碼 |
| Mutual Advisors, LLC | 59,045 | $256.7 萬 | 0.15% | +5,379+10.0% | 加碼 |
| Mutual of America Capital Management LLC | 58,877 | $256.0 萬 | 0.03% | +378+0.6% | 加碼 |
| Ingalls & Snyder LLC | 56,083 | $243.8 萬 | 0.11% | −2,565−4.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 57,166 | $243.6 萬 | 0.01% | −13,921−19.6% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 56,027 | $243.6 萬 | 0.02% | +51,094+1,035.8% | 加碼 |
| Thames Capital Management LLC | 55,598 | $241.7 萬 | 0.57% | 00.0% | 不變 |
| Jefferies Group LLC | 55,123 | $239.7 萬 | 0.04% | +55,123 | 新進 |
| Utah Retirement Systems | 53,209 | $231.3 萬 | 0.03% | +100+0.2% | 加碼 |
| Stifel Financial Corp | 53,063 | $230.8 萬 | 0.00% | +14,872+38.9% | 加碼 |
| Ramiah Investment Group | 50,385 | $219.1 萬 | 1.57% | +6,120+13.8% | 加碼 |
| Teza Capital Management LLC | 50,052 | $217.6 萬 | 0.35% | +22,302+80.4% | 加碼 |
| Illinois Municipal Retirement Fund | 50,025 | $217.5 萬 | 0.09% | 00.0% | 不變 |
| swisspartners Ltd. | 50,000 | $217.4 萬 | 1.54% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 49,683 | $216.0 萬 | 0.01% | −40,696−45.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 48,990 | $213.0 萬 | 0.02% | −18,550−27.5% | 減碼 |
| Handelsbanken Fonder AB | 48,300 | $210.0 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 48,201 | $209.5 萬 | 0.00% | +46,195+2,302.8% | 加碼 |