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 |
|---|---|---|---|---|---|
| Bank of Nova Scotia | 207,427 | $633.0 萬 | 0.02% | −271,784−56.7% | 減碼 |
| Hudson Bay Capital Management LP | 207,338 | $632.8 萬 | 0.06% | +207,338 | 新進 |
| ZWJ Investment Counsel Inc | 192,245 | $586.7 萬 | 0.34% | +30,206+18.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 190,129 | $580.3 萬 | 0.00% | −8,407−4.2% | 減碼 |
| Coronation Fund Managers Ltd. | 189,334 | $577.8 萬 | 0.32% | +120,378+174.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 186,031 | $567.8 萬 | 0.03% | −46,881−20.1% | 減碼 |
| Citigroup Inc | 182,519 | $557.1 萬 | 0.01% | −203,460−52.7% | 減碼 |
| Blueshift Asset Management, LLC | 182,192 | $556.0 萬 | 0.92% | −64,530−26.2% | 減碼 |
| Intech Investment Management LLC | 171,207 | $522.5 萬 | 0.03% | +171,207 | 新進 |
| Brandywine Global Investment Management, LLC | 168,474 | $514.2 萬 | 0.04% | +88,751+111.3% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 166,701 | $508.8 萬 | 0.63% | +9,209+5.8% | 加碼 |
| Walleye Trading LLC | 159,640 | $487.2 萬 | 0.12% | +96,482+152.8% | 加碼 |
| PFS Investments Inc. | 157,872 | $481.8 萬 | 0.10% | +61,174+63.3% | 加碼 |
| Clifford Swan Investment Counsel LLC | 155,669 | $475.1 萬 | 0.21% | −960−0.6% | 減碼 |
| Fifth Third Bancorp | 153,604 | $468.8 萬 | 0.02% | +57,347+59.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 152,064 | $464.1 萬 | 0.02% | −6,654−4.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 151,106 | $461.2 萬 | 0.02% | −10,890−6.7% | 減碼 |
| Varma Mutual Pension Insurance Co | 150,000 | $457.8 萬 | 0.07% | +150,000 | 新進 |
| UBS Group AG | 148,467 | $453.1 萬 | 0.00% | −74,380−33.4% | 減碼 |
| TD Asset Management Inc | 143,179 | $437.0 萬 | 0.01% | +9,953+7.5% | 加碼 |
| ExodusPoint Capital Management, LP | 142,861 | $436.0 萬 | 0.06% | +135,162+1,755.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 142,556 | $435.0 萬 | 0.01% | −118,186−45.3% | 減碼 |
| Gotham Asset Management, LLC | 141,824 | $432.8 萬 | 0.14% | +79,321+126.9% | 加碼 |
| Aigen Investment Management, LP | 138,901 | $423.9 萬 | 0.71% | +77,277+125.4% | 加碼 |
| Cambria Investment Management, L.P. | 137,880 | $420.8 萬 | 0.55% | +13,788+11.1% | 加碼 |
| RBF Capital, LLC | 115,000 | $420.6 萬 | 0.29% | +10,000+9.5% | 加碼 |
| Public Employees Retirement System of Ohio | 131,493 | $401.3 萬 | 0.02% | −5,829−4.2% | 減碼 |
| Portland Hill Asset Management Ltd | 130,965 | $397.9 萬 | 5.39% | −15,021−10.3% | 減碼 |
| Industrial Alliance Investment Management Inc. | 130,164 | $397.3 萬 | 0.11% | +49,694+61.8% | 加碼 |
| Treasurer of the State of North Carolina | 128,226 | $391.3 萬 | 0.02% | +27,112+26.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 125,164 | $382.0 萬 | 0.07% | +1,977+1.6% | 加碼 |
| Clearline Capital LP | 121,924 | $372.1 萬 | 0.52% | +5,198+4.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 118,776 | $362.5 萬 | 0.06% | +6,890+6.2% | 加碼 |
| swisspartners Advisors Ltd | 113,955 | $359.0 萬 | 3.04% | +1,545+1.4% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 116,147 | $354.5 萬 | 0.16% | −80−0.1% | 減碼 |
| Illinois Municipal Retirement Fund | 108,652 | $331.6 萬 | 0.08% | +44,183+68.5% | 加碼 |
| Credit Agricole S A | 108,575 | $331.3 萬 | 0.13% | −10,535−8.8% | 減碼 |
| Caption Management, LLC | 104,500 | $318.9 萬 | 0.29% | +37,000+54.8% | 加碼 |
| Tudor Investment Corp Et Al | 104,468 | $318.8 萬 | 0.09% | +36,785+54.3% | 加碼 |
| Strategic Global Advisors, LLC | 103,614 | $316.2 萬 | 0.48% | +12,941+14.3% | 加碼 |
| Putnam Investments LLC | 102,876 | $314.0 萬 | 0.01% | +1,967+1.9% | 加碼 |
| Susquehanna International Group, LLP | 102,845 | $313.9 萬 | 0.01% | +42,177+69.5% | 加碼 |
| Kovitz Investment Group Partners, LLC | 101,498 | $309.8 萬 | 0.07% | +4,897+5.1% | 加碼 |
| Voya Investment Management LLC | 100,499 | $306.7 萬 | 0.01% | −10,079−9.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 98,926 | $301.9 萬 | 0.02% | +64,104+184.1% | 加碼 |
| Sib LLC | 96,110 | $293.3 萬 | 2.21% | 00.0% | 不變 |
| HRT Financial LP | 94,249 | $287.6 萬 | 0.03% | +94,249 | 新進 |
| swisspartners Ltd. | 90,000 | $283.6 萬 | 2.71% | 00.0% | 不變 |
| Rodgers Brothers Inc. | 92,025 | $280.9 萬 | 0.56% | 00.0% | 不變 |
| Amalgamated Bank | 91,693 | $279.8 萬 | 0.03% | +529+0.6% | 加碼 |
| Eaton Vance Management | 91,401 | $278.9 萬 | 0.00% | +12,971+16.5% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 91,259 | $278.5 萬 | 0.42% | +2,100+2.4% | 加碼 |
| Khrom Capital Management LLC | 87,986 | $268.5 萬 | 2.67% | +87,986 | 新進 |
| Trexquant Investment LP | 87,492 | $267.0 萬 | 0.12% | +58,221+198.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 87,117 | $265.9 萬 | 0.01% | +10,859+14.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 84,927 | $259.6 萬 | 0.04% | +10,758+14.5% | 加碼 |
| Brookfield Asset Management Inc. | 84,324 | $257.4 萬 | 0.01% | +23,789+39.3% | 加碼 |
| Marshall Wace, LLP | 83,667 | $255.4 萬 | 0.01% | +83,667 | 新進 |
| Voloridge Investment Management, LLC | 83,533 | $254.9 萬 | 0.01% | +83,533 | 新進 |
| Retirement Systems of Alabama | 83,476 | $254.8 萬 | 0.01% | −3,991−4.6% | 減碼 |
| Hennessy Advisors Inc | 81,400 | $248.4 萬 | 0.15% | −1,800−2.2% | 減碼 |
| LPL Financial LLC | 80,670 | $246.2 萬 | 0.00% | +7,093+9.6% | 加碼 |
| M&T Bank Corp | 78,379 | $225.9 萬 | 0.01% | +18,688+31.3% | 加碼 |
| Ensign Peak Advisors, Inc | 73,918 | $225.5 萬 | 0.01% | −11,495−13.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 73,878 | $225.5 萬 | 0.00% | −2,736−3.6% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 73,410 | $224.1 萬 | 0.15% | +73,410 | 新進 |
| Toronto Dominion Bank | 72,867 | $222.4 萬 | 0.00% | −18,224−20.0% | 減碼 |
| Alaska Permanent Fund Corp | 72,500 | $221.3 萬 | 0.03% | +72,500 | 新進 |
| Canada Pension Plan Investment Board | 72,310 | $220.7 萬 | 0.00% | +71,212+6,485.6% | 加碼 |
| Invenomic Capital Management LP | 71,955 | $219.6 萬 | 0.19% | +71,955 | 新進 |
| Arizona State Retirement System | 71,541 | $218.3 萬 | 0.02% | −4,012−5.3% | 減碼 |
| American International Group, Inc. | 70,493 | $215.1 萬 | 0.01% | −5,403−7.1% | 減碼 |
| MetLife Investment Management | 69,546 | $212.3 萬 | 0.02% | −3,465−4.7% | 減碼 |
| SWS Partners | 69,058 | $210.8 萬 | 1.77% | +7,019+11.3% | 加碼 |
| Twinbeech Capital LP | 69,078 | $210.8 萬 | 0.09% | +62,752+992.0% | 加碼 |
| Engineers Gate Manager LP | 68,433 | $208.9 萬 | 0.08% | +61,959+957.0% | 加碼 |
| State of Michigan Retirement System | 67,999 | $207.5 萬 | 0.01% | +1,400+2.1% | 加碼 |
| Graham Capital Management, L.P. | 66,610 | $203.2 萬 | 0.09% | +36,273+119.6% | 加碼 |
| ClariVest Asset Management LLC | 65,405 | $199.7 萬 | 0.09% | −27,850−29.9% | 減碼 |
| Algert Global LLC | 63,724 | $194.5 萬 | 0.15% | −32,130−33.5% | 減碼 |
| Wealthfront Advisers LLC | 62,556 | $190.9 萬 | 0.01% | −4,424−6.6% | 減碼 |
| Mutual of America Capital Management LLC | 62,141 | $189.7 萬 | 0.02% | −2,079−3.2% | 減碼 |
| Affinity Investment Advisors, LLC | 62,148 | $189.7 萬 | 0.93% | −83−0.1% | 減碼 |
| CIBC World Markets Corp | 61,220 | $186.8 萬 | 0.02% | +45,163+281.3% | 加碼 |
| Standard Life Aberdeen plc | 60,231 | $184.9 萬 | 0.01% | +5,712+10.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 59,133 | $180.5 萬 | 0.00% | +12,856+27.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 57,770 | $176.3 萬 | 0.01% | +57,770 | 新進 |
| Gagnon Securities LLC | 56,878 | $173.6 萬 | 0.36% | +2,672+4.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 56,591 | $172.7 萬 | 0.02% | −43,332−43.4% | 減碼 |
| Xponance, Inc. | 56,437 | $172.2 萬 | 0.03% | −29,293−34.2% | 減碼 |
| Jefferies Group LLC | 56,100 | $171.2 萬 | 0.05% | −19,472−25.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 56,048 | $171.1 萬 | 0.19% | +56,048 | 新進 |
| Great West Life Assurance Co | 55,326 | $169.0 萬 | 0.00% | −1,031−1.8% | 減碼 |
| Banque Pictet & Cie SA | 54,900 | $167.6 萬 | 0.02% | +7,160+15.0% | 加碼 |
| Ingalls & Snyder LLC | 54,385 | $166.0 萬 | 0.09% | +612+1.1% | 加碼 |
| Stifel Financial Corp | 54,362 | $165.9 萬 | 0.00% | −20,669−27.5% | 減碼 |
| Absher Wealth Management, LLC | 54,084 | $165.1 萬 | 0.32% | +10,875+25.2% | 加碼 |
| ProShare Advisors LLC | 54,026 | $164.9 萬 | 0.01% | −15,837−22.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 52,825 | $161.2 萬 | 0.00% | +4,571+9.5% | 加碼 |
| Point72 Hong Kong Ltd | 50,739 | $154.9 萬 | 0.10% | +50,739 | 新進 |