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 3 季 13F 持有人
Tapestry, Inc. 在 2021/9/30 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
- 517
- 較 2021 年第 2 季 −39 家
- 持有股數
- 2.44 億
- 較 2021 年第 2 季 −753.7 萬 (−3.0%)
- 總市值
- $90.4 億
- 較 2021 年第 2 季 −$19.0 億 (−17.3%)
- 新進機構
- 65
- 另有 164 家加碼
- 清倉機構
- 104
- 另有 191 家減碼
另有 8 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pitcairn Co | 34,904 | $129.2 萬 | 0.09% | +4,584+15.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,946 | $129.4 萬 | 0.02% | +80.0% | 加碼 |
| Capstone Investment Advisors, LLC | 36,098 | $133.6 萬 | 0.02% | +36,098 | 新進 |
| Cove Street Capital, LLC | 37,183 | $137.7 萬 | 0.20% | −555−1.5% | 減碼 |
| Walleye Capital LLC | 37,592 | $139.2 萬 | 0.04% | +37,592 | 新進 |
| The PNC Financial Services Group, Inc. | 37,634 | $139.5 萬 | 0.00% | +1,318+3.6% | 加碼 |
| Oarsman Capital, Inc. | 38,019 | $140.7 萬 | 0.57% | −140−0.4% | 減碼 |
| Pictet Asset Management SA | 38,000 | $140.7 萬 | 0.00% | +38,000 | 新進 |
| Cinctive Capital Management LP | 38,269 | $141.7 萬 | 0.08% | −4,430−10.4% | 減碼 |
| Brookfield Asset Management Inc. | 38,481 | $142.5 萬 | 0.01% | +38,481 | 新進 |
| Public Employees Retirement Association of Colorado | 38,933 | $144.1 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 39,391 | $145.9 萬 | 0.00% | −176,773−81.8% | 減碼 |
| Affinity Investment Advisors, LLC | 39,421 | $145.9 萬 | 0.65% | +87+0.2% | 加碼 |
| Virginia Retirement Systems Et Al | 40,100 | $148.5 萬 | 0.02% | +1,400+3.6% | 加碼 |
| Lee Danner & Bass Inc | 40,338 | $149.3 萬 | 0.14% | −1,415−3.4% | 減碼 |
| Guggenheim Capital LLC | 40,500 | $150.0 萬 | 0.01% | +15,798+64.0% | 加碼 |
| Empowered Funds, LLC | 40,599 | $150.3 萬 | 0.19% | +210+0.5% | 加碼 |
| Employees Retirement System of Texas | 41,000 | $151.8 萬 | 0.02% | 00.0% | 不變 |
| Mackay Shields LLC | 41,879 | $155.0 萬 | 0.01% | −1,235−2.9% | 減碼 |
| Federated Hermes, Inc. | 42,026 | $155.6 萬 | 0.00% | −6,175−12.8% | 減碼 |
| Jefferies Group LLC | 42,485 | $157.3 萬 | 0.04% | −12,638−22.9% | 減碼 |
| State of Alaska, Department of Revenue | 42,795 | $158.4 萬 | 0.02% | −501−1.2% | 減碼 |
| First Quadrant L P | 43,000 | $159.2 萬 | 0.19% | 00.0% | 不變 |
| Texas Permanent School Fund | 43,081 | $159.5 萬 | 0.02% | −3,245−7.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 44,270 | $163.6 萬 | 0.02% | −4,720−9.6% | 減碼 |
| ExodusPoint Capital Management, LP | 45,126 | $167.1 萬 | 0.03% | −20,002−30.7% | 減碼 |
| Voloridge Investment Management, LLC | 45,196 | $167.3 萬 | 0.01% | −77,512−63.2% | 減碼 |
| Teacher Retirement System of Texas | 45,426 | $168.2 萬 | 0.01% | +9,127+25.1% | 加碼 |
| Engineers Gate Manager LP | 45,705 | $169.2 萬 | 0.10% | −45,485−49.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 45,872 | $169.8 萬 | 0.00% | −139,900−75.3% | 減碼 |
| Gagnon Securities LLC | 46,798 | $173.2 萬 | 0.26% | +1,807+4.0% | 加碼 |
| First Republic Investment Management, Inc. | 47,181 | $174.7 萬 | 0.00% | +2,191+4.9% | 加碼 |
| Handelsbanken Fonder AB | 48,300 | $178.8 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 49,888 | $184.7 萬 | 0.00% | −795,596−94.1% | 減碼 |
| Illinois Municipal Retirement Fund | 50,025 | $185.2 萬 | 0.07% | 00.0% | 不變 |
| Utah Retirement Systems | 50,409 | $186.6 萬 | 0.03% | −2,800−5.3% | 減碼 |
| Simplex Trading, LLC | 44,085 | $187.3 萬 | 0.07% | +16,612+60.5% | 加碼 |
| Great West Life Assurance Co | 51,235 | $191.0 萬 | 0.00% | +5,527+12.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 52,013 | $192.6 萬 | 0.01% | +10,543+25.4% | 加碼 |
| SeaBridge Investment Advisors LLC | 52,112 | $192.9 萬 | 0.63% | −11,969−18.7% | 減碼 |
| Stifel Financial Corp | 53,406 | $197.7 萬 | 0.00% | +343+0.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 53,651 | $198.6 萬 | 0.00% | −3,515−6.1% | 減碼 |
| Thames Capital Management LLC | 55,598 | $205.8 萬 | 0.45% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 55,994 | $207.3 萬 | 0.10% | −89−0.2% | 減碼 |
| Storebrand Asset Management AS | 56,105 | $207.7 萬 | 0.01% | −11,084−16.5% | 減碼 |
| Public Sector Pension Investment Board | 56,262 | $208.3 萬 | 0.01% | +12,553+28.7% | 加碼 |
| Walleye Trading LLC | 56,872 | $210.5 萬 | 0.05% | +56,872 | 新進 |
| Russell Investments Group, Ltd. | 57,427 | $213.0 萬 | 0.00% | +23,376+68.6% | 加碼 |
| Capula Management Ltd | 57,724 | $213.7 萬 | 0.17% | +47,915+488.5% | 加碼 |
| Quadrature Capital Ltd | 60,789 | $225.0 萬 | 0.08% | −28,692−32.1% | 減碼 |
| Highland Capital Management, LLC | 61,480 | $227.6 萬 | 0.14% | +61,480 | 新進 |
| ProShare Advisors LLC | 61,874 | $229.1 萬 | 0.01% | +22,946+58.9% | 加碼 |
| MetLife Investment Management | 62,982 | $233.2 萬 | 0.02% | −1,669−2.6% | 減碼 |
| Bank of Nova Scotia | 64,088 | $237.3 萬 | 0.00% | +18,006+39.1% | 加碼 |
| Khrom Capital Management LLC | 66,000 | $244.3 萬 | 2.23% | 00.0% | 不變 |
| LPL Financial LLC | 67,163 | $248.6 萬 | 0.00% | −96,472−59.0% | 減碼 |
| Mutual of America Capital Management LLC | 67,331 | $249.3 萬 | 0.02% | +8,454+14.4% | 加碼 |
| Victory Capital Management Inc | 67,569 | $250.1 萬 | 0.00% | −144,573−68.1% | 減碼 |
| Armistice Capital, LLC | 70,000 | $259.1 萬 | 0.06% | +70,000 | 新進 |
| State of Michigan Retirement System | 70,003 | $259.2 萬 | 0.01% | −100−0.1% | 減碼 |
| Wealthfront Advisers LLC | 72,189 | $267.2 萬 | 0.01% | −2,711−3.6% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 72,396 | $268.0 萬 | 0.03% | +16,369+29.2% | 加碼 |
| AlphaCrest Capital Management LLC | 74,703 | $276.6 萬 | 0.14% | +50,003+202.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 75,865 | $280.9 萬 | 0.03% | +67,938+857.0% | 加碼 |
| Arizona State Retirement System | 75,959 | $281.2 萬 | 0.02% | +435+0.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 76,993 | $284.9 萬 | 0.03% | −131,552−63.1% | 減碼 |
| Twinbeech Capital LP | 78,895 | $292.1 萬 | 0.21% | −6,738−7.9% | 減碼 |
| swisspartners Ltd. | 80,000 | $296.2 萬 | 2.30% | +30,000+60.0% | 加碼 |
| Thrivent Financial for Lutherans | 80,016 | $296.2 萬 | 0.01% | +58,749+276.2% | 加碼 |
| TD Asset Management Inc | 81,537 | $301.8 萬 | 0.00% | +19,400+31.2% | 加碼 |
| Assenagon Asset Management S.A. | 81,636 | $302.2 萬 | 0.01% | −1,473,100−94.7% | 減碼 |
| American International Group, Inc. | 83,513 | $309.2 萬 | 0.02% | −1,802−2.1% | 減碼 |
| Xponance, Inc. | 84,221 | $311.8 萬 | 0.06% | +65,727+355.4% | 加碼 |
| Swiss Life Asset Management Ltd | 85,367 | $316.0 萬 | 0.04% | −12,033−12.4% | 減碼 |
| Easterly Investment Partners LLC | 86,481 | $320.2 萬 | 0.22% | +86,481 | 新進 |
| Kovitz Investment Group Partners, LLC | 87,179 | $322.7 萬 | 0.06% | −495−0.6% | 減碼 |
| Standard Life Aberdeen plc | 89,480 | $328.0 萬 | 0.01% | −7,000−7.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 89,768 | $332.3 萬 | 0.00% | +75,449+526.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 91,085 | $337.2 萬 | 0.40% | +65,190+251.7% | 加碼 |
| Rodgers Brothers Inc. | 92,900 | $343.9 萬 | 0.69% | +1,750+1.9% | 加碼 |
| Ensign Peak Advisors, Inc | 94,435 | $349.6 萬 | 0.01% | +7,078+8.1% | 加碼 |
| Retirement Systems of Alabama | 95,763 | $354.5 萬 | 0.01% | −6,244−6.1% | 減碼 |
| Sib LLC | 96,110 | $355.8 萬 | 1.97% | 00.0% | 不變 |
| Marble Harbor Investment Counsel, LLC | 98,259 | $363.8 萬 | 0.49% | +100+0.1% | 加碼 |
| Toronto Dominion Bank | 100,469 | $371.9 萬 | 0.01% | +15,788+18.6% | 加碼 |
| Capitolis Advisors LLC | 98,668 | $380.8 萬 | 0.03% | +82,574+513.1% | 加碼 |
| swisspartners Advisors Ltd | 104,200 | $385.8 萬 | 2.71% | +104,200 | 新進 |
| Treasurer of the State of North Carolina | 104,632 | $387.3 萬 | 0.02% | +3,389+3.3% | 加碼 |
| RBF Capital, LLC | 105,000 | $388.7 萬 | 0.22% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 107,378 | $397.5 萬 | 0.08% | +16,930+18.7% | 加碼 |
| Amalgamated Bank | 107,705 | $398.7 萬 | 0.03% | −2,757−2.5% | 減碼 |
| Voya Investment Management LLC | 113,571 | $420.4 萬 | 0.01% | −1,963−1.7% | 減碼 |
| Credit Agricole S A | 116,010 | $429.5 萬 | 0.15% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 120,218 | $445.0 萬 | 0.18% | +37,344+45.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 130,502 | $483.1 萬 | 0.09% | −229,009−63.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 135,566 | $501.9 萬 | 0.07% | −3,363−2.4% | 減碼 |
| Northern Right Capital Management, L.P. | 140,000 | $518.3 萬 | 1.60% | +40,000+40.0% | 加碼 |
| Raymond James & Associates | 141,388 | $523.4 萬 | 0.00% | −125,095−46.9% | 減碼 |
| ZWJ Investment Counsel Inc | 141,529 | $523.9 萬 | 0.30% | +1,580+1.1% | 加碼 |
| Jane Street Group, LLC | 144,412 | $534.6 萬 | 0.01% | +96,921+204.1% | 加碼 |