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。
2022 年第 1 季 13F 持有人
Tapestry, Inc. 在 2022/3/31 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
- 549
- 較 2021 年第 4 季 +2 家
- 持有股數
- 2.33 億
- 較 2021 年第 4 季 −503.1 萬 (−2.1%)
- 總市值
- $86.5 億
- 較 2021 年第 4 季 −$10.1 億 (−10.4%)
- 新進機構
- 88
- 另有 208 家加碼
- 清倉機構
- 86
- 另有 183 家減碼
另有 6 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Amalgamated Bank | 91,164 | $338.7 萬 | 0.03% | −5,434−5.6% | 減碼 |
| Amalgamated Financial Corp. | 91,164 | $338.7 萬 | 0.03% | +91,164 | 新進 |
| Rodgers Brothers Inc. | 92,025 | $341.9 萬 | 0.61% | −875−0.9% | 減碼 |
| ClariVest Asset Management LLC | 93,255 | $346.5 萬 | 0.14% | −200−0.2% | 減碼 |
| Algert Global LLC | 95,854 | $356.1 萬 | 0.23% | +59,478+163.5% | 加碼 |
| Sib LLC | 96,110 | $357.0 萬 | 2.20% | 00.0% | 不變 |
| Fifth Third Bancorp | 96,257 | $357.6 萬 | 0.01% | +93,343+3,203.3% | 加碼 |
| Kovitz Investment Group Partners, LLC | 96,601 | $358.9 萬 | 0.07% | +8,976+10.2% | 加碼 |
| PFS Investments Inc. | 96,698 | $359.2 萬 | 0.07% | +77,626+407.0% | 加碼 |
| Walleye Capital LLC | 99,326 | $369.0 萬 | 0.11% | +99,326 | 新進 |
| Schonfeld Strategic Advisors LLC | 99,923 | $371.3 萬 | 0.04% | +29,069+41.0% | 加碼 |
| Putnam Investments LLC | 100,909 | $374.9 萬 | 0.01% | −397,387−79.7% | 減碼 |
| Treasurer of the State of North Carolina | 101,114 | $375.6 萬 | 0.02% | −3,858−3.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 102,130 | $379.4 萬 | 0.48% | +102,130 | 新進 |
| RBF Capital, LLC | 105,000 | $390.1 萬 | 0.25% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 108,200 | $402.0 萬 | 0.02% | +108,200 | 新進 |
| Assenagon Asset Management S.A. | 108,702 | $403.8 萬 | 0.01% | +108,702 | 新進 |
| Voya Investment Management LLC | 110,578 | $410.8 萬 | 0.01% | −7,669−6.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 111,886 | $415.7 萬 | 0.06% | +24,838+28.5% | 加碼 |
| swisspartners Advisors Ltd | 112,410 | $417.5 萬 | 2.88% | +7,170+6.8% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 116,227 | $431.8 萬 | 0.16% | +116,227 | 新進 |
| Clearline Capital LP | 116,726 | $433.6 萬 | 0.59% | −44,757−27.7% | 減碼 |
| Credit Agricole S A | 119,110 | $442.5 萬 | 0.14% | −8,850−6.9% | 減碼 |
| Empowered Funds, LLC | 121,227 | $450.4 萬 | 0.49% | +121,227 | 新進 |
| State of Tennessee, Treasury Department | 122,844 | $456.4 萬 | 0.02% | +16,746+15.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 123,187 | $457.6 萬 | 0.08% | +8,603+7.5% | 加碼 |
| Cambria Investment Management, L.P. | 124,092 | $461.0 萬 | 0.59% | +41,364+50.0% | 加碼 |
| Victory Capital Management Inc | 140,810 | $463.5 萬 | 0.00% | +61,934+78.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 130,811 | $486.0 萬 | 0.01% | +11,364+9.5% | 加碼 |
| TD Asset Management Inc | 133,226 | $494.9 萬 | 0.00% | +15,794+13.4% | 加碼 |
| Public Employees Retirement System of Ohio | 137,322 | $510.2 萬 | 0.02% | −16,036−10.5% | 減碼 |
| Alyeska Investment Group, L.P. | 137,828 | $512.0 萬 | 0.06% | +137,828 | 新進 |
| Squarepoint Ops LLC | 143,627 | $533.6 萬 | 0.04% | +135,812+1,737.8% | 加碼 |
| Portland Hill Asset Management Ltd | 145,986 | $542.3 萬 | 4.92% | −7,449−4.9% | 減碼 |
| AXA S.A. | 153,100 | $568.8 萬 | 0.02% | +153,100 | 新進 |
| Clifford Swan Investment Counsel LLC | 156,629 | $581.9 萬 | 0.22% | −9,725−5.8% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 157,492 | $585.1 萬 | 0.61% | +5,301+3.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 158,718 | $589.6 萬 | 0.02% | −6,291−3.8% | 減碼 |
| LMR Partners LLP | 160,476 | $596.2 萬 | 0.09% | +131,500+453.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 161,996 | $601.8 萬 | 0.02% | 00.0% | 不變 |
| ZWJ Investment Counsel Inc | 162,039 | $602.0 萬 | 0.32% | +20,185+14.2% | 加碼 |
| Bridgewater Associates, LP | 167,710 | $623.0 萬 | 0.03% | −105,032−38.5% | 減碼 |
| Raymond James & Associates | 169,310 | $629.0 萬 | 0.01% | +33,665+24.8% | 加碼 |
| Capital Fund Management S.A. | 191,039 | $709.7 萬 | 0.19% | −205,835−51.9% | 減碼 |
| Los Angeles Capital Management LLC | 197,058 | $732.1 萬 | 0.03% | +28,165+16.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 198,536 | $737.6 萬 | 0.00% | −18,453−8.5% | 減碼 |
| Islet Management, LP | 200,000 | $743.0 萬 | 0.92% | +200,000 | 新進 |
| Olstein Capital Management, L.P. | 211,500 | $785.7 萬 | 0.98% | +47,740+29.2% | 加碼 |
| Barclays PLC | 218,083 | $810.1 萬 | 0.01% | −192,032−46.8% | 減碼 |
| UBS Group AG | 222,847 | $827.9 萬 | 0.00% | −176,080−44.1% | 減碼 |
| South Street Advisors LLC | 225,564 | $838.0 萬 | 1.59% | +192+0.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 232,912 | $865.3 萬 | 0.04% | +18,284+8.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 244,473 | $908.2 萬 | 0.18% | +244,473 | 新進 |
| Qube Research & Technologies Ltd | 246,707 | $916.5 萬 | 0.08% | −144,063−36.9% | 減碼 |
| Blueshift Asset Management, LLC | 246,722 | $916.6 萬 | 0.84% | +246,722 | 新進 |
| Pinebridge Investments, L.P. | 248,417 | $922.9 萬 | 0.10% | +53,679+27.6% | 加碼 |
| Thrivent Financial for Lutherans | 253,139 | $940.4 萬 | 0.02% | +15,837+6.7% | 加碼 |
| Janus Henderson Group PLC | 256,191 | $951.8 萬 | 0.00% | +202,085+373.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 260,742 | $968.6 萬 | 0.01% | +147,355+130.0% | 加碼 |
| Jane Street Group, LLC | 265,614 | $986.8 萬 | 0.02% | +121,333+84.1% | 加碼 |
| HSBC Holdings PLC | 264,663 | $994.8 萬 | 0.01% | −39,861−13.1% | 減碼 |
| King Luther Capital Management Corp | 268,904 | $999.0 萬 | 0.05% | +268,904 | 新進 |
| State of Wisconsin Investment Board | 273,705 | $1,017 萬 | 0.02% | +211,354+339.0% | 加碼 |
| Systematic Financial Management LP | 284,665 | $1,058 萬 | 0.33% | +269,420+1,767.3% | 加碼 |
| Comerica Bank | 302,913 | $1,059 萬 | 0.08% | +5,982+2.0% | 加碼 |
| Credit Suisse AG | 306,768 | $1,140 萬 | 0.01% | +25,516+9.1% | 加碼 |
| Shellback Capital, LP | 309,529 | $1,150 萬 | 1.52% | −310,160−50.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 309,646 | $1,150 萬 | 0.02% | −4,021−1.3% | 減碼 |
| North Growth Management Ltd. | 321,000 | $1,192 萬 | 2.20% | +1,000+0.3% | 加碼 |
| M&G Investment Management Ltd | 322,820 | $1,194 萬 | 0.03% | +33,631+11.6% | 加碼 |
| Principal Financial Group Inc | 329,913 | $1,226 萬 | 0.01% | −12,866−3.8% | 減碼 |
| Junto Capital Management LP | 333,248 | $1,238 萬 | 0.34% | −362,208−52.1% | 減碼 |
| Envestnet Asset Management Inc | 346,050 | $1,286 萬 | 0.01% | +11,519+3.4% | 加碼 |
| New York State Teachers Retirement System | 349,064 | $1,297 萬 | 0.03% | +2,658+0.8% | 加碼 |
| California State Teachers Retirement System | 365,836 | $1,359 萬 | 0.02% | −37,706−9.3% | 減碼 |
| New York State Common Retirement Fund | 375,322 | $1,394 萬 | 0.01% | +3,196+0.9% | 加碼 |
| Ariel Investments, LLC | 377,015 | $1,401 萬 | 0.12% | +2,468+0.7% | 加碼 |
| Citigroup Inc | 385,979 | $1,434 萬 | 0.01% | +179,144+86.6% | 加碼 |
| Price T Rowe Associates Inc | 392,113 | $1,457 萬 | 0.00% | −30,344−7.2% | 減碼 |
| Bank of Montreal | 387,104 | $1,516 萬 | 0.01% | −196,187−33.6% | 減碼 |
| South Dakota Investment Council | 426,526 | $1,585 萬 | 0.31% | −130,420−23.4% | 減碼 |
| Artemis Investment Management LLP | 433,804 | $1,608 萬 | 0.13% | −122,443−22.0% | 減碼 |
| SEI Investments Co | 435,569 | $1,619 萬 | 0.03% | +111,610+34.5% | 加碼 |
| Rhumbline Advisers | 442,764 | $1,645 萬 | 0.02% | −37,753−7.9% | 減碼 |
| Hallmark Capital Management Inc | 463,826 | $1,723 萬 | 1.44% | −4,438−0.9% | 減碼 |
| Royal Bank of Canada | 476,489 | $1,770 萬 | 0.00% | −255,868−34.9% | 減碼 |
| Bank of Nova Scotia | 479,211 | $1,780 萬 | 0.03% | +444,924+1,297.6% | 加碼 |
| Allianz Asset Management GmbH | 494,715 | $1,838 萬 | 0.01% | +17,363+3.6% | 加碼 |
| Man Group plc | 507,739 | $1,886 萬 | 0.07% | −70,317−12.2% | 減碼 |
| California Public Employees Retirement System | 527,125 | $1,958 萬 | 0.02% | −77,159−12.8% | 減碼 |
| Poplar Forest Capital LLC | 535,522 | $1,990 萬 | 2.07% | +115,112+27.4% | 加碼 |
| Dana Investment Advisors, Inc. | 538,730 | $2,001 萬 | 0.92% | +538,730 | 新進 |
| First Trust Advisors LP | 551,307 | $2,048 萬 | 0.02% | −109,561−16.6% | 減碼 |
| Two Sigma Investments, LP | 571,668 | $2,124 萬 | 0.06% | −883,605−60.7% | 減碼 |
| Panagora Asset Management Inc | 610,411 | $2,268 萬 | 0.12% | +222,752+57.5% | 加碼 |
| STRS Ohio | 615,000 | $2,285 萬 | 0.08% | +17,349+2.9% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 637,635 | $2,369 萬 | 1.06% | +304,503+91.4% | 加碼 |
| Pacer Advisors, Inc. | 644,348 | $2,394 萬 | 0.20% | +443,891+221.4% | 加碼 |
| Swiss National Bank | 660,900 | $2,455 萬 | 0.01% | +46,000+7.5% | 加碼 |
| AQR Capital Management LLC | 664,586 | $2,469 萬 | 0.05% | −120,022−15.3% | 減碼 |