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 |
|---|---|---|---|---|---|
| Olstein Capital Management, L.P. | 211,500 | $785.7 萬 | 0.98% | +47,740+29.2% | 加碼 |
| Islet Management, LP | 200,000 | $743.0 萬 | 0.92% | +200,000 | 新進 |
| Manufacturers Life Insurance Company, The | 198,536 | $737.6 萬 | 0.00% | −18,453−8.5% | 減碼 |
| Los Angeles Capital Management LLC | 197,058 | $732.1 萬 | 0.03% | +28,165+16.7% | 加碼 |
| Capital Fund Management S.A. | 191,039 | $709.7 萬 | 0.19% | −205,835−51.9% | 減碼 |
| Raymond James & Associates | 169,310 | $629.0 萬 | 0.01% | +33,665+24.8% | 加碼 |
| Bridgewater Associates, LP | 167,710 | $623.0 萬 | 0.03% | −105,032−38.5% | 減碼 |
| ZWJ Investment Counsel Inc | 162,039 | $602.0 萬 | 0.32% | +20,185+14.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 161,996 | $601.8 萬 | 0.02% | 00.0% | 不變 |
| LMR Partners LLP | 160,476 | $596.2 萬 | 0.09% | +131,500+453.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 158,718 | $589.6 萬 | 0.02% | −6,291−3.8% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 157,492 | $585.1 萬 | 0.61% | +5,301+3.5% | 加碼 |
| Clifford Swan Investment Counsel LLC | 156,629 | $581.9 萬 | 0.22% | −9,725−5.8% | 減碼 |
| AXA S.A. | 153,100 | $568.8 萬 | 0.02% | +153,100 | 新進 |
| Portland Hill Asset Management Ltd | 145,986 | $542.3 萬 | 4.92% | −7,449−4.9% | 減碼 |
| Squarepoint Ops LLC | 143,627 | $533.6 萬 | 0.04% | +135,812+1,737.8% | 加碼 |
| Alyeska Investment Group, L.P. | 137,828 | $512.0 萬 | 0.06% | +137,828 | 新進 |
| Public Employees Retirement System of Ohio | 137,322 | $510.2 萬 | 0.02% | −16,036−10.5% | 減碼 |
| TD Asset Management Inc | 133,226 | $494.9 萬 | 0.00% | +15,794+13.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 130,811 | $486.0 萬 | 0.01% | +11,364+9.5% | 加碼 |
| Victory Capital Management Inc | 140,810 | $463.5 萬 | 0.00% | +61,934+78.5% | 加碼 |
| Cambria Investment Management, L.P. | 124,092 | $461.0 萬 | 0.59% | +41,364+50.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 123,187 | $457.6 萬 | 0.08% | +8,603+7.5% | 加碼 |
| State of Tennessee, Treasury Department | 122,844 | $456.4 萬 | 0.02% | +16,746+15.8% | 加碼 |
| Empowered Funds, LLC | 121,227 | $450.4 萬 | 0.49% | +121,227 | 新進 |
| Credit Agricole S A | 119,110 | $442.5 萬 | 0.14% | −8,850−6.9% | 減碼 |
| Clearline Capital LP | 116,726 | $433.6 萬 | 0.59% | −44,757−27.7% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 116,227 | $431.8 萬 | 0.16% | +116,227 | 新進 |
| swisspartners Advisors Ltd | 112,410 | $417.5 萬 | 2.88% | +7,170+6.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 111,886 | $415.7 萬 | 0.06% | +24,838+28.5% | 加碼 |
| Voya Investment Management LLC | 110,578 | $410.8 萬 | 0.01% | −7,669−6.5% | 減碼 |
| Assenagon Asset Management S.A. | 108,702 | $403.8 萬 | 0.01% | +108,702 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 108,200 | $402.0 萬 | 0.02% | +108,200 | 新進 |
| RBF Capital, LLC | 105,000 | $390.1 萬 | 0.25% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 102,130 | $379.4 萬 | 0.48% | +102,130 | 新進 |
| Treasurer of the State of North Carolina | 101,114 | $375.6 萬 | 0.02% | −3,858−3.7% | 減碼 |
| Putnam Investments LLC | 100,909 | $374.9 萬 | 0.01% | −397,387−79.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 99,923 | $371.3 萬 | 0.04% | +29,069+41.0% | 加碼 |
| Walleye Capital LLC | 99,326 | $369.0 萬 | 0.11% | +99,326 | 新進 |
| PFS Investments Inc. | 96,698 | $359.2 萬 | 0.07% | +77,626+407.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 96,601 | $358.9 萬 | 0.07% | +8,976+10.2% | 加碼 |
| Fifth Third Bancorp | 96,257 | $357.6 萬 | 0.01% | +93,343+3,203.3% | 加碼 |
| Sib LLC | 96,110 | $357.0 萬 | 2.20% | 00.0% | 不變 |
| Algert Global LLC | 95,854 | $356.1 萬 | 0.23% | +59,478+163.5% | 加碼 |
| ClariVest Asset Management LLC | 93,255 | $346.5 萬 | 0.14% | −200−0.2% | 減碼 |
| Rodgers Brothers Inc. | 92,025 | $341.9 萬 | 0.61% | −875−0.9% | 減碼 |
| 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 |
| Toronto Dominion Bank | 91,091 | $338.4 萬 | 0.01% | −15,746−14.7% | 減碼 |
| Natixis Advisors, L.P. | 90,712 | $337.0 萬 | 0.01% | +60,309+198.4% | 加碼 |
| Strategic Global Advisors, LLC | 90,673 | $336.9 萬 | 0.49% | +3,903+4.5% | 加碼 |
| swisspartners Ltd. | 90,000 | $334.2 萬 | 2.64% | +10,000+12.5% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 89,159 | $331.2 萬 | 0.41% | −9,100−9.3% | 減碼 |
| Retirement Systems of Alabama | 87,467 | $324.9 萬 | 0.01% | −3,699−4.1% | 減碼 |
| Xponance, Inc. | 85,730 | $318.5 萬 | 0.05% | −1,607−1.8% | 減碼 |
| Ensign Peak Advisors, Inc | 85,413 | $317.3 萬 | 0.01% | +7,578+9.7% | 加碼 |
| Hennessy Advisors Inc | 83,200 | $309.1 萬 | 0.16% | +83,200 | 新進 |
| Industrial Alliance Investment Management Inc. | 80,470 | $298.9 萬 | 0.07% | −7,413−8.4% | 減碼 |
| Advisor Group Holdings, Inc. | 90,996 | $296.5 萬 | 0.01% | +8,714+10.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 79,723 | $296.2 萬 | 0.02% | −18,787−19.1% | 減碼 |
| Eaton Vance Management | 78,430 | $291.4 萬 | 0.00% | +72,562+1,236.6% | 加碼 |
| Armistice Capital, LLC | 77,594 | $288.3 萬 | 0.08% | +77,594 | 新進 |
| Chimera Capital Management LLC | 77,611 | $288.3 萬 | 1.43% | +77,611 | 新進 |
| Virginia Retirement Systems Et Al | 76,800 | $285.3 萬 | 0.03% | +23,300+43.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 76,614 | $284.6 萬 | 0.00% | +49,526+182.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 76,258 | $283.3 萬 | 0.01% | +11,996+18.7% | 加碼 |
| American International Group, Inc. | 75,896 | $282.0 萬 | 0.02% | −5,660−6.9% | 減碼 |
| Jefferies Group LLC | 75,572 | $280.8 萬 | 0.06% | −24,657−24.6% | 減碼 |
| Arizona State Retirement System | 75,553 | $280.7 萬 | 0.02% | +306+0.4% | 加碼 |
| Stifel Financial Corp | 75,031 | $278.7 萬 | 0.00% | +27,456+57.7% | 加碼 |
| LPL Financial LLC | 73,577 | $273.3 萬 | 0.00% | +2,901+4.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 74,169 | $272.8 萬 | 0.04% | +54,806+283.0% | 加碼 |
| MetLife Investment Management | 73,011 | $271.2 萬 | 0.02% | +12,222+20.1% | 加碼 |
| Truist Financial Corp | 71,746 | $266.6 萬 | 0.00% | −591−0.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 70,770 | $262.9 萬 | 0.06% | +2,070+3.0% | 加碼 |
| ProShare Advisors LLC | 69,863 | $259.6 萬 | 0.01% | −4,619−6.2% | 減碼 |
| Coronation Fund Managers Ltd. | 68,956 | $256.2 萬 | 0.10% | +68,956 | 新進 |
| Russell Investments Group, Ltd. | 67,758 | $252.1 萬 | 0.00% | −9,939−12.8% | 減碼 |
| Tudor Investment Corp Et Al | 67,683 | $251.4 萬 | 0.06% | −14,412−17.6% | 減碼 |
| Caption Management, LLC | 67,500 | $250.7 萬 | 0.17% | +67,500 | 新進 |
| Wealthfront Advisers LLC | 66,980 | $248.8 萬 | 0.01% | −3,489−5.0% | 減碼 |
| State of Michigan Retirement System | 66,599 | $247.4 萬 | 0.01% | −2,704−3.9% | 減碼 |
| Simplex Trading, LLC | 66,029 | $245.2 萬 | 0.08% | −16,078−19.6% | 減碼 |
| Illinois Municipal Retirement Fund | 64,469 | $239.5 萬 | 0.07% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 64,220 | $238.6 萬 | 0.03% | −1,101−1.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 63,702 | $236.7 萬 | 0.06% | +39,429+162.4% | 加碼 |
| Walleye Trading LLC | 63,158 | $234.6 萬 | 0.05% | −4,305−6.4% | 減碼 |
| ING Groep NV | 62,915 | $233.7 萬 | 0.02% | +43,734+228.0% | 加碼 |
| Gotham Asset Management, LLC | 62,503 | $232.2 萬 | 0.07% | +466+0.8% | 加碼 |
| SWS Partners | 62,039 | $231.9 萬 | 1.52% | +4,772+8.3% | 加碼 |
| Affinity Investment Advisors, LLC | 62,231 | $231.2 萬 | 0.95% | +3,823+6.5% | 加碼 |
| Aigen Investment Management, LP | 61,624 | $228.9 萬 | 0.39% | +6,703+12.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 61,235 | $227.5 萬 | 0.00% | +14,759+31.8% | 加碼 |
| Susquehanna International Group, LLP | 60,668 | $225.4 萬 | 0.00% | −46,141−43.2% | 減碼 |
| Brookfield Asset Management Inc. | 60,535 | $224.9 萬 | 0.01% | −96,202−61.4% | 減碼 |
| Highland Capital Management, LLC | 60,028 | $223.0 萬 | 0.13% | +407+0.7% | 加碼 |
| M&T Bank Corp | 59,691 | $221.7 萬 | 0.01% | +45,597+323.5% | 加碼 |
| Great West Life Assurance Co | 56,357 | $217.6 萬 | 0.00% | +1,045+1.9% | 加碼 |
| Teacher Retirement System of Texas | 57,600 | $214.0 萬 | 0.01% | +3,645+6.8% | 加碼 |
| Standard Life Aberdeen plc | 54,519 | $207.8 萬 | 0.01% | −37,225−40.6% | 減碼 |