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 2 季 13F 持有人
Tapestry, Inc. 在 2022/6/30 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
- 558
- 較 2022 年第 1 季 +18 家
- 持有股數
- 2.18 億
- 較 2022 年第 1 季 −1,149 萬 (−5.0%)
- 總市值
- $66.7 億
- 較 2022 年第 1 季 −$18.7 億 (−21.9%)
- 新進機構
- 85
- 另有 217 家加碼
- 清倉機構
- 67
- 另有 178 家減碼
另有 9 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argentaria, S.A. | 84,927 | $259.6 萬 | 0.04% | +10,758+14.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 87,117 | $265.9 萬 | 0.01% | +10,859+14.2% | 加碼 |
| Trexquant Investment LP | 87,492 | $267.0 萬 | 0.12% | +58,221+198.9% | 加碼 |
| Khrom Capital Management LLC | 87,986 | $268.5 萬 | 2.67% | +87,986 | 新進 |
| Marble Harbor Investment Counsel, LLC | 91,259 | $278.5 萬 | 0.42% | +2,100+2.4% | 加碼 |
| Eaton Vance Management | 91,401 | $278.9 萬 | 0.00% | +12,971+16.5% | 加碼 |
| Amalgamated Bank | 91,693 | $279.8 萬 | 0.03% | +529+0.6% | 加碼 |
| Rodgers Brothers Inc. | 92,025 | $280.9 萬 | 0.56% | 00.0% | 不變 |
| swisspartners Ltd. | 90,000 | $283.6 萬 | 2.71% | 00.0% | 不變 |
| HRT Financial LP | 94,249 | $287.6 萬 | 0.03% | +94,249 | 新進 |
| Sib LLC | 96,110 | $293.3 萬 | 2.21% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 98,926 | $301.9 萬 | 0.02% | +64,104+184.1% | 加碼 |
| Voya Investment Management LLC | 100,499 | $306.7 萬 | 0.01% | −10,079−9.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 101,498 | $309.8 萬 | 0.07% | +4,897+5.1% | 加碼 |
| Susquehanna International Group, LLP | 102,845 | $313.9 萬 | 0.01% | +42,177+69.5% | 加碼 |
| Putnam Investments LLC | 102,876 | $314.0 萬 | 0.01% | +1,967+1.9% | 加碼 |
| Strategic Global Advisors, LLC | 103,614 | $316.2 萬 | 0.48% | +12,941+14.3% | 加碼 |
| Tudor Investment Corp Et Al | 104,468 | $318.8 萬 | 0.09% | +36,785+54.3% | 加碼 |
| Caption Management, LLC | 104,500 | $318.9 萬 | 0.29% | +37,000+54.8% | 加碼 |
| Credit Agricole S A | 108,575 | $331.3 萬 | 0.13% | −10,535−8.8% | 減碼 |
| Illinois Municipal Retirement Fund | 108,652 | $331.6 萬 | 0.08% | +44,183+68.5% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 116,147 | $354.5 萬 | 0.16% | −80−0.1% | 減碼 |
| swisspartners Advisors Ltd | 113,955 | $359.0 萬 | 3.04% | +1,545+1.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 118,776 | $362.5 萬 | 0.06% | +6,890+6.2% | 加碼 |
| Clearline Capital LP | 121,924 | $372.1 萬 | 0.52% | +5,198+4.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 125,164 | $382.0 萬 | 0.07% | +1,977+1.6% | 加碼 |
| Treasurer of the State of North Carolina | 128,226 | $391.3 萬 | 0.02% | +27,112+26.8% | 加碼 |
| Industrial Alliance Investment Management Inc. | 130,164 | $397.3 萬 | 0.11% | +49,694+61.8% | 加碼 |
| Portland Hill Asset Management Ltd | 130,965 | $397.9 萬 | 5.39% | −15,021−10.3% | 減碼 |
| Public Employees Retirement System of Ohio | 131,493 | $401.3 萬 | 0.02% | −5,829−4.2% | 減碼 |
| RBF Capital, LLC | 115,000 | $420.6 萬 | 0.29% | +10,000+9.5% | 加碼 |
| Cambria Investment Management, L.P. | 137,880 | $420.8 萬 | 0.55% | +13,788+11.1% | 加碼 |
| Aigen Investment Management, LP | 138,901 | $423.9 萬 | 0.71% | +77,277+125.4% | 加碼 |
| Gotham Asset Management, LLC | 141,824 | $432.8 萬 | 0.14% | +79,321+126.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 142,556 | $435.0 萬 | 0.01% | −118,186−45.3% | 減碼 |
| ExodusPoint Capital Management, LP | 142,861 | $436.0 萬 | 0.06% | +135,162+1,755.6% | 加碼 |
| TD Asset Management Inc | 143,179 | $437.0 萬 | 0.01% | +9,953+7.5% | 加碼 |
| UBS Group AG | 148,467 | $453.1 萬 | 0.00% | −74,380−33.4% | 減碼 |
| Varma Mutual Pension Insurance Co | 150,000 | $457.8 萬 | 0.07% | +150,000 | 新進 |
| State of New Jersey Common Pension Fund D | 151,106 | $461.2 萬 | 0.02% | −10,890−6.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 152,064 | $464.1 萬 | 0.02% | −6,654−4.2% | 減碼 |
| Fifth Third Bancorp | 153,604 | $468.8 萬 | 0.02% | +57,347+59.6% | 加碼 |
| Clifford Swan Investment Counsel LLC | 155,669 | $475.1 萬 | 0.21% | −960−0.6% | 減碼 |
| PFS Investments Inc. | 157,872 | $481.8 萬 | 0.10% | +61,174+63.3% | 加碼 |
| Walleye Trading LLC | 159,640 | $487.2 萬 | 0.12% | +96,482+152.8% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 166,701 | $508.8 萬 | 0.63% | +9,209+5.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 168,474 | $514.2 萬 | 0.04% | +88,751+111.3% | 加碼 |
| Intech Investment Management LLC | 171,207 | $522.5 萬 | 0.03% | +171,207 | 新進 |
| Blueshift Asset Management, LLC | 182,192 | $556.0 萬 | 0.92% | −64,530−26.2% | 減碼 |
| Citigroup Inc | 182,519 | $557.1 萬 | 0.01% | −203,460−52.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 186,031 | $567.8 萬 | 0.03% | −46,881−20.1% | 減碼 |
| Coronation Fund Managers Ltd. | 189,334 | $577.8 萬 | 0.32% | +120,378+174.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 190,129 | $580.3 萬 | 0.00% | −8,407−4.2% | 減碼 |
| ZWJ Investment Counsel Inc | 192,245 | $586.7 萬 | 0.34% | +30,206+18.6% | 加碼 |
| Hudson Bay Capital Management LP | 207,338 | $632.8 萬 | 0.06% | +207,338 | 新進 |
| Bank of Nova Scotia | 207,427 | $633.0 萬 | 0.02% | −271,784−56.7% | 減碼 |
| Envestnet Asset Management Inc | 209,798 | $640.3 萬 | 0.00% | −136,252−39.4% | 減碼 |
| Natixis Advisors, L.P. | 214,072 | $653.3 萬 | 0.03% | +123,360+136.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 214,548 | $654.8 萬 | 0.02% | +214,548 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 219,800 | $670.8 萬 | 0.05% | +111,600+103.1% | 加碼 |
| LMR Partners LLP | 222,236 | $678.3 萬 | 0.14% | +61,760+38.5% | 加碼 |
| Raymond James & Associates | 223,824 | $683.1 萬 | 0.01% | +54,514+32.2% | 加碼 |
| Jane Street Group, LLC | 232,586 | $709.8 萬 | 0.01% | −33,028−12.4% | 減碼 |
| Walleye Capital LLC | 233,888 | $713.8 萬 | 0.20% | +134,562+135.5% | 加碼 |
| Olstein Capital Management, L.P. | 242,000 | $738.6 萬 | 1.11% | +30,500+14.4% | 加碼 |
| Shellback Capital, LP | 244,529 | $746.3 萬 | 1.30% | −65,000−21.0% | 減碼 |
| Credit Suisse AG | 266,475 | $813.3 萬 | 0.01% | −40,293−13.1% | 減碼 |
| Prudential Financial Inc | 272,792 | $845.8 萬 | 0.01% | −898,147−76.7% | 減碼 |
| Capital Fund Management S.A. | 279,543 | $853.2 萬 | 0.23% | +88,504+46.3% | 加碼 |
| First Trust Advisors LP | 293,305 | $895.2 萬 | 0.01% | −258,002−46.8% | 減碼 |
| Allianz Asset Management GmbH | 296,049 | $903.6 萬 | 0.01% | −198,666−40.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 297,042 | $906.6 萬 | 0.02% | −12,604−4.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 300,472 | $917.0 萬 | 0.04% | +300,472 | 新進 |
| State of Wisconsin Investment Board | 301,610 | $920.5 萬 | 0.02% | +27,905+10.2% | 加碼 |
| Pinebridge Investments, L.P. | 320,566 | $978.4 萬 | 0.12% | +72,149+29.0% | 加碼 |
| Comerica Bank | 299,490 | $987.7 萬 | 0.08% | −3,423−1.1% | 減碼 |
| American Financial Group Inc | 325,000 | $991.9 萬 | 3.34% | +280,000+622.2% | 加碼 |
| King Luther Capital Management Corp | 325,859 | $994.5 萬 | 0.06% | +56,955+21.2% | 加碼 |
| M&G Investment Management Ltd | 323,282 | $1,002 萬 | 0.07% | +462+0.1% | 加碼 |
| Principal Financial Group Inc | 329,840 | $1,007 萬 | 0.01% | −730.0% | 減碼 |
| Price T Rowe Associates Inc | 338,766 | $1,034 萬 | 0.00% | −53,347−13.6% | 減碼 |
| Macquarie Group Ltd | 346,492 | $1,058 萬 | 0.01% | +338,765+4,384.2% | 加碼 |
| New York State Teachers Retirement System | 347,348 | $1,060 萬 | 0.03% | −1,716−0.5% | 減碼 |
| California State Teachers Retirement System | 353,028 | $1,077 萬 | 0.02% | −12,808−3.5% | 減碼 |
| HSBC Holdings PLC | 355,221 | $1,097 萬 | 0.02% | +90,558+34.2% | 加碼 |
| Los Angeles Capital Management LLC | 362,543 | $1,107 萬 | 0.05% | +165,485+84.0% | 加碼 |
| New York State Common Retirement Fund | 372,266 | $1,136 萬 | 0.01% | −3,056−0.8% | 減碼 |
| Ariel Investments, LLC | 385,431 | $1,176 萬 | 0.12% | +8,416+2.2% | 加碼 |
| Schroder Investment Management Group | 408,429 | $1,275 萬 | 0.02% | −1,309,020−76.2% | 減碼 |
| Bank of Montreal | 393,859 | $1,328 萬 | 0.01% | +6,755+1.7% | 加碼 |
| Bridgewater Associates, LP | 444,641 | $1,357 萬 | 0.06% | +276,931+165.1% | 加碼 |
| Thrivent Financial for Lutherans | 451,128 | $1,377 萬 | 0.04% | +197,989+78.2% | 加碼 |
| South Dakota Investment Council | 465,111 | $1,420 萬 | 0.32% | +38,585+9.0% | 加碼 |
| Hallmark Capital Management Inc | 472,890 | $1,443 萬 | 1.35% | +9,064+2.0% | 加碼 |
| Rhumbline Advisers | 478,233 | $1,460 萬 | 0.02% | +35,469+8.0% | 加碼 |
| STRS Ohio | 480,000 | $1,465 萬 | 0.07% | −135,000−22.0% | 減碼 |
| Systematic Financial Management LP | 481,895 | $1,471 萬 | 0.51% | +197,230+69.3% | 加碼 |
| California Public Employees Retirement System | 491,858 | $1,501 萬 | 0.01% | −35,267−6.7% | 減碼 |
| Neuberger Berman Group LLC | 510,146 | $1,558 萬 | 0.02% | −313,318−38.0% | 減碼 |
| SEI Investments Co | 516,910 | $1,577 萬 | 0.03% | +81,341+18.7% | 加碼 |