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 4 季 13F 持有人
Tapestry, Inc. 在 2021/12/31 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
- 553
- 較 2021 年第 3 季 +44 家
- 持有股數
- 2.38 億
- 較 2021 年第 3 季 −610.4 萬 (−2.5%)
- 總市值
- $96.6 億
- 較 2021 年第 3 季 +$6.21 億 (+6.9%)
- 新進機構
- 106
- 另有 189 家加碼
- 清倉機構
- 62
- 另有 175 家減碼
另有 8 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| US Bancorp | 24,718 | $100.4 萬 | 0.00% | −1,021−4.0% | 減碼 |
| Radnor Capital Management, LLC | 24,745 | $100.5 萬 | 0.25% | +24,745 | 新進 |
| DuPont Capital Management Corp | 25,111 | $102.0 萬 | 0.04% | +21,443+584.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 26,179 | $106.3 萬 | 0.01% | −18,091−40.9% | 減碼 |
| CIBC Asset Management Inc | 26,232 | $106.5 萬 | 0.00% | +1,180+4.7% | 加碼 |
| Fayez Sarofim & Co | 26,441 | $107.4 萬 | 0.00% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 27,088 | $110.5 萬 | 0.00% | +27,088 | 新進 |
| Northstar Advisory Group, LLC | 27,308 | $110.9 萬 | 0.66% | +27,308 | 新進 |
| Hotaling Investment Management, LLC | 28,081 | $114.0 萬 | 0.40% | +43+0.2% | 加碼 |
| Hartford Investment Management Co | 28,304 | $114.9 萬 | 0.03% | +2,028+7.7% | 加碼 |
| Boothbay Fund Management, LLC | 28,296 | $114.9 萬 | 0.04% | +2,322+8.9% | 加碼 |
| LMR Partners LLP | 28,976 | $117.6 萬 | 0.02% | +28,976 | 新進 |
| Vontobel Holding Ltd. | 29,451 | $119.6 萬 | 0.01% | +2,927+11.0% | 加碼 |
| Shell Asset Management Co | 29,491 | $119.7 萬 | 0.02% | +135+0.5% | 加碼 |
| Marietta Investment Partners LLC | 29,680 | $120.5 萬 | 0.25% | 00.0% | 不變 |
| North Fourth Asset Management, LP | 30,000 | $121.8 萬 | 0.43% | +30,000 | 新進 |
| Natixis Advisors, L.P. | 30,403 | $123.4 萬 | 0.00% | +9,510+45.5% | 加碼 |
| Absher Wealth Management, LLC | 30,651 | $124.4 萬 | 0.21% | +3,043+11.0% | 加碼 |
| Winton Group Ltd | 30,709 | $124.7 萬 | 0.08% | +3,962+14.8% | 加碼 |
| Avory & Company, LLC | 32,916 | $125.4 萬 | 0.75% | +11,402+53.0% | 加碼 |
| Chartwell Investment Partners, LLC | 31,342 | $127.3 萬 | 0.04% | 00.0% | 不變 |
| Delphi Management Inc | 31,572 | $128.2 萬 | 1.21% | +2,008+6.8% | 加碼 |
| Occudo Quantitative Strategies LP | 31,700 | $128.7 萬 | 0.11% | +13,367+72.9% | 加碼 |
| Metropolitan Life Insurance Co | 32,824 | $133.3 萬 | 0.02% | −1,293−3.8% | 減碼 |
| Redwood Investment Management, LLC | 33,094 | $134.4 萬 | 0.18% | +33,094 | 新進 |
| Vista Finance, LLC | 33,925 | $137.7 萬 | 1.42% | +33,925 | 新進 |
| Bank of Nova Scotia | 34,287 | $139.8 萬 | 0.00% | −29,801−46.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,535 | $140.2 萬 | 0.01% | −411−1.2% | 減碼 |
| Trexquant Investment LP | 35,597 | $144.5 萬 | 0.09% | +2,713+8.3% | 加碼 |
| Algert Global LLC | 36,376 | $147.7 萬 | 0.18% | +9,470+35.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 36,487 | $148.1 萬 | 0.00% | −1,147−3.0% | 減碼 |
| Oarsman Capital, Inc. | 36,679 | $148.9 萬 | 0.59% | −1,340−3.5% | 減碼 |
| Pitcairn Co | 37,290 | $151.4 萬 | 0.10% | +2,386+6.8% | 加碼 |
| Texas Permanent School Fund | 37,950 | $154.1 萬 | 0.02% | −5,131−11.9% | 減碼 |
| Pictet Asset Management SA | 38,506 | $156.3 萬 | 0.00% | +506+1.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 38,933 | $158.1 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 39,825 | $161.6 萬 | 0.02% | −2,970−6.9% | 減碼 |
| Cove Street Capital, LLC | 40,162 | $163.1 萬 | 0.29% | +2,979+8.0% | 加碼 |
| Mackay Shields LLC | 40,340 | $163.8 萬 | 0.01% | −1,539−3.7% | 減碼 |
| Employees Retirement System of Texas | 41,000 | $166.5 萬 | 0.02% | 00.0% | 不變 |
| First Quadrant L P | 43,000 | $174.6 萬 | 0.19% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 43,790 | $177.8 萬 | 0.01% | −204,656−82.4% | 減碼 |
| Lee Danner & Bass Inc | 43,893 | $178.2 萬 | 0.15% | +3,555+8.8% | 加碼 |
| PKO Investment Management Joint-Stock Co | 45,000 | $182.7 萬 | 0.21% | +15,000+50.0% | 加碼 |
| Sciencast Management LP | 44,312 | $183.3 萬 | 0.32% | +36,900+497.8% | 加碼 |
| Federated Hermes, Inc. | 45,304 | $184.0 萬 | 0.00% | +3,278+7.8% | 加碼 |
| Yousif Capital Management, LLC | 45,314 | $184.0 萬 | 0.02% | +45,314 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 45,475 | $184.6 萬 | 0.00% | −8,176−15.2% | 減碼 |
| SeaBridge Investment Advisors LLC | 45,519 | $184.8 萬 | 0.59% | −6,593−12.7% | 減碼 |
| Public Sector Pension Investment Board | 45,909 | $186.4 萬 | 0.01% | −10,353−18.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 46,476 | $188.7 萬 | 0.00% | +34,244+280.0% | 加碼 |
| Prudential PLC | 46,527 | $188.9 萬 | 0.03% | +46,527 | 新進 |
| Gagnon Securities LLC | 47,105 | $191.2 萬 | 0.29% | +307+0.7% | 加碼 |
| First Republic Investment Management, Inc. | 47,463 | $192.7 萬 | 0.00% | +282+0.6% | 加碼 |
| Stifel Financial Corp | 47,575 | $193.2 萬 | 0.00% | −5,831−10.9% | 減碼 |
| Handelsbanken Fonder AB | 48,300 | $196.1 萬 | 0.01% | 00.0% | 不變 |
| Utah Retirement Systems | 50,609 | $205.5 萬 | 0.03% | +200+0.4% | 加碼 |
| Banque Pictet & Cie SA | 50,692 | $205.8 萬 | 0.02% | +50,692 | 新進 |
| Storebrand Asset Management AS | 53,072 | $215.5 萬 | 0.01% | −3,033−5.4% | 減碼 |
| Virginia Retirement Systems Et Al | 53,500 | $217.2 萬 | 0.02% | +13,400+33.4% | 加碼 |
| Teacher Retirement System of Texas | 53,955 | $219.1 萬 | 0.01% | +8,529+18.8% | 加碼 |
| Ingalls & Snyder LLC | 54,029 | $219.4 萬 | 0.10% | −1,965−3.5% | 減碼 |
| Janus Henderson Group PLC | 54,106 | $219.7 萬 | 0.00% | +27,694+104.9% | 加碼 |
| Great West Life Assurance Co | 55,312 | $224.4 萬 | 0.00% | +4,077+8.0% | 加碼 |
| Thames Capital Management LLC | 55,512 | $225.4 萬 | 0.43% | −86−0.2% | 減碼 |
| Aigen Investment Management, LP | 54,921 | $228.4 萬 | 0.14% | +54,921 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 56,385 | $228.9 萬 | 0.00% | +10,513+22.9% | 加碼 |
| SWS Partners | 57,267 | $232.5 萬 | 1.32% | +38,286+201.7% | 加碼 |
| Affinity Investment Advisors, LLC | 58,408 | $237.1 萬 | 0.95% | +18,987+48.2% | 加碼 |
| Highland Capital Management, LLC | 59,621 | $242.1 萬 | 0.14% | −1,859−3.0% | 減碼 |
| MetLife Investment Management | 60,789 | $246.8 萬 | 0.02% | −2,193−3.5% | 減碼 |
| Gotham Asset Management, LLC | 62,037 | $251.9 萬 | 0.08% | −58,181−48.4% | 減碼 |
| State of Wisconsin Investment Board | 62,351 | $253.1 萬 | 0.00% | −303,162−82.9% | 減碼 |
| Illinois Municipal Retirement Fund | 64,469 | $261.7 萬 | 0.07% | +14,444+28.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 64,262 | $262.3 萬 | 0.01% | +12,249+23.5% | 加碼 |
| Mutual of America Capital Management LLC | 65,321 | $265.2 萬 | 0.03% | −2,010−3.0% | 減碼 |
| Khrom Capital Management LLC | 66,000 | $268.0 萬 | 2.78% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 87,625 | $272.3 萬 | 0.06% | +446+0.5% | 加碼 |
| Walleye Trading LLC | 67,463 | $273.9 萬 | 0.04% | +10,591+18.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 68,700 | $278.9 萬 | 0.06% | +49,090+250.3% | 加碼 |
| State of Michigan Retirement System | 69,303 | $281.4 萬 | 0.01% | −700−1.0% | 減碼 |
| Pearl River Capital, LLC | 69,324 | $281.5 萬 | 0.76% | +69,324 | 新進 |
| Guggenheim Capital LLC | 69,650 | $282.8 萬 | 0.01% | +29,150+72.0% | 加碼 |
| Wealthfront Advisers LLC | 70,469 | $286.1 萬 | 0.01% | −1,720−2.4% | 減碼 |
| LPL Financial LLC | 70,676 | $286.9 萬 | 0.00% | +3,513+5.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 70,854 | $287.7 萬 | 0.03% | +54,754+340.1% | 加碼 |
| Wakefield Asset Management LLLP | 71,424 | $290.0 萬 | 1.00% | +71,424 | 新進 |
| Truist Financial Corp | 72,337 | $293.7 萬 | 0.00% | +32,946+83.6% | 加碼 |
| Cinctive Capital Management LP | 73,172 | $297.1 萬 | 0.14% | +34,903+91.2% | 加碼 |
| Easterly Investment Partners LLC | 73,452 | $298.2 萬 | 0.22% | −13,029−15.1% | 減碼 |
| ProShare Advisors LLC | 74,482 | $302.4 萬 | 0.01% | +12,608+20.4% | 加碼 |
| Exchange Traded Concepts, LLC | 75,111 | $305.0 萬 | 0.06% | +75,111 | 新進 |
| Arizona State Retirement System | 75,247 | $305.5 萬 | 0.02% | −712−0.9% | 減碼 |
| Russell Investments Group, Ltd. | 77,697 | $315.2 萬 | 0.01% | +20,270+35.3% | 加碼 |
| Ensign Peak Advisors, Inc | 77,835 | $316.0 萬 | 0.01% | −16,600−17.6% | 減碼 |
| Victory Capital Management Inc | 78,876 | $320.2 萬 | 0.00% | +11,307+16.7% | 加碼 |
| swisspartners Ltd. | 80,000 | $329.2 萬 | 2.33% | 00.0% | 不變 |
| American International Group, Inc. | 81,556 | $331.1 萬 | 0.02% | −1,957−2.3% | 減碼 |
| Simplex Trading, LLC | 82,107 | $333.3 萬 | 0.11% | +38,022+86.2% | 加碼 |
| Tudor Investment Corp Et Al | 82,095 | $333.3 萬 | 0.06% | +82,095 | 新進 |