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 $291.1 億;沒有大師持有。
2022 年第 3 季 13F 持有人
Tapestry, Inc. 在 2022/9/30 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
- 551
- 較 2022 年第 2 季 +1 家
- 持有股數
- 2.26 億
- 較 2022 年第 2 季 +808.5 萬 (+3.7%)
- 總市值
- $64.5 億
- 較 2022 年第 2 季 −$2.21 億 (−3.3%)
- 新進機構
- 70
- 另有 205 家加碼
- 清倉機構
- 69
- 另有 186 家減碼
另有 8 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 | $291.1 億 |
| 2026 年第 1 季 | 1,086 | $268.5 億 |
| 2025 年第 4 季 | 1,018 | $248.5 億 |
| 2025 年第 3 季 | 952 | $222.8 億 |
| 2025 年第 2 季 | 875 | $177.7 億 |
| 2025 年第 1 季 | 813 | $147.3 億 |
| 2024 年第 4 季 | 738 | $142.9 億 |
| 2024 年第 3 季 | 672 | $100.2 億 |
| 2024 年第 2 季 | 619 | $91.0 億 |
| 2024 年第 1 季 | 638 | $105.5 億 |
| 2023 年第 4 季 | 609 | $80.0 億 |
| 2023 年第 3 季 | 572 | $60.8 億 |
| 2023 年第 2 季 | 590 | $91.1 億 |
| 2023 年第 1 季 | 589 | $99.8 億 |
| 2022 年第 4 季 | 578 | $83.7 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 | $86.6 億 |
| 2021 年第 4 季 | 553 | $98.7 億 |
| 2021 年第 3 季 | 517 | $90.4 億 |
| 2021 年第 2 季 | 566 | $109.5 億 |
| 2021 年第 1 季 | 545 | $103.8 億 |
2022 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 30,624,265 | $8.71 億 | 0.03% | −1,163,446−3.7% | 減碼 |
| BlackRock Inc. | 14,732,760 | $4.19 億 | 0.01% | +80,203+0.5% | 加碼 |
| JPMorgan Chase & Co | 14,691,138 | $4.18 億 | 0.06% | +921,928+6.7% | 加碼 |
| FMR LLC | 13,395,724 | $3.81 億 | 0.04% | −1,322,243−9.0% | 減碼 |
| Franklin Resources Inc | 10,987,174 | $3.12 億 | 0.17% | +1,161,321+11.8% | 加碼 |
| State Street Corp | 10,231,165 | $2.91 億 | 0.02% | −51,798−0.5% | 減碼 |
| Ninety One UK Ltd | 6,443,740 | $1.83 億 | 0.60% | +6,443,740 | 新進 |
| Alliancebernstein L.P. | 6,370,180 | $1.81 億 | 0.09% | +623,046+10.8% | 加碼 |
| Ameriprise Financial Inc | 5,849,072 | $1.66 億 | 0.06% | −1,400,700−19.3% | 減碼 |
| American Century Companies Inc | 5,496,330 | $1.56 億 | 0.14% | +433,094+8.6% | 加碼 |
| Lazard Asset Management LLC | 5,437,645 | $1.55 億 | 0.23% | +678,867+14.3% | 加碼 |
| Geode Capital Management, LLC | 5,106,715 | $1.45 億 | 0.02% | +45,559+0.9% | 加碼 |
| Bank of New York Mellon Corp | 3,716,873 | $1.06 億 | 0.03% | −655,420−15.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,670,675 | $1.04 億 | 0.15% | +3,136,139+586.7% | 加碼 |
| Samlyn Capital, LLC | 3,495,221 | $9,937 萬 | 1.90% | +1,026,774+41.6% | 加碼 |
| Dimensional Fund Advisors LP | 3,490,474 | $9,924 萬 | 0.04% | +79,864+2.3% | 加碼 |
| Westfield Capital Management Co LP | 3,470,848 | $9,868 萬 | 0.78% | +221,035+6.8% | 加碼 |
| Northern Trust Corp | 3,257,081 | $9,260 萬 | 0.02% | −115,593−3.4% | 減碼 |
| Invesco Ltd. | 3,168,124 | $9,007 萬 | 0.03% | −309,397−8.9% | 減碼 |
| Millennium Management LLC | 2,861,438 | $8,135 萬 | 0.10% | +1,060,187+58.9% | 加碼 |
| Citadel Advisors LLC | 2,428,023 | $6,903 萬 | 0.09% | +259,376+12.0% | 加碼 |
| Morgan Stanley | 2,237,017 | $6,360 萬 | 0.01% | +258,086+13.0% | 加碼 |
| Suvretta Capital Management, LLC | 2,180,922 | $6,200 萬 | 2.61% | −66,787−3.0% | 減碼 |
| Charles Schwab Investment Management Inc | 2,016,676 | $5,734 萬 | 0.02% | +34,351+1.7% | 加碼 |
| Amundi | 1,686,671 | $5,374 萬 | 0.03% | +129,828+8.3% | 加碼 |
| FIL Ltd | 1,571,768 | $4,469 萬 | 0.06% | −255,183−14.0% | 減碼 |
| Norges Bank | 1,554,543 | $4,420 萬 | 0.01% | −268,526−14.7% | 減碼 |
| Todd Asset Management LLC | 1,464,801 | $4,164 萬 | 1.17% | +150,326+11.4% | 加碼 |
| Agf Investments Inc. | 1,458,972 | $4,148 萬 | 0.39% | −4,261−0.3% | 減碼 |
| C Partners Holding GmbH | 1,313,177 | $3,733 萬 | 7.80% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 1,183,786 | $3,366 萬 | 0.39% | +1,183,786 | 新進 |
| RWC Asset Management LLP | 1,135,917 | $3,229 萬 | 1.08% | +65,317+6.1% | 加碼 |
| Bank of America Corp | 1,096,122 | $3,116 萬 | 0.00% | −71,958−6.2% | 減碼 |
| Holocene Advisors, LP | 1,075,561 | $3,058 萬 | 0.20% | +2,024+0.2% | 加碼 |
| Goldman Sachs Group Inc | 1,021,430 | $2,904 萬 | 0.01% | −224,168−18.0% | 減碼 |
| Panagora Asset Management Inc | 1,015,581 | $2,887 萬 | 0.20% | +180,960+21.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,009,499 | $2,870 萬 | 0.01% | −21,783−2.1% | 減碼 |
| Erste Asset Management GmbH | 1,000,800 | $2,845 萬 | 0.64% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 907,380 | $2,580 萬 | 0.07% | −325,100−26.4% | 減碼 |
| Wilsey Asset Management Inc | 896,133 | $2,548 萬 | 6.71% | +20,816+2.4% | 加碼 |
| Scopus Asset Management, L.P. | 850,000 | $2,417 萬 | 1.41% | +850,000 | 新進 |
| New York State Common Retirement Fund | 811,840 | $2,308 萬 | 0.03% | +439,574+118.1% | 加碼 |
| UBS Asset Management Americas Inc | 766,838 | $2,180 萬 | 0.01% | −91,793−10.7% | 減碼 |
| Glenmede Trust Co NA | 735,835 | $2,092 萬 | 0.13% | −738,973−50.1% | 減碼 |
| Poplar Forest Capital LLC | 647,559 | $1,841 萬 | 2.35% | +70,370+12.2% | 加碼 |
| Dana Investment Advisors, Inc. | 644,980 | $1,834 萬 | 1.04% | +1270.0% | 加碼 |
| Bank of Montreal | 545,146 | $1,808 萬 | 0.01% | +151,287+38.4% | 加碼 |
| California Public Employees Retirement System | 608,626 | $1,730 萬 | 0.02% | +116,768+23.7% | 加碼 |
| Swiss National Bank | 597,100 | $1,698 萬 | 0.01% | −24,800−4.0% | 減碼 |
| Victory Capital Management Inc | 567,605 | $1,614 萬 | 0.02% | −66,165−10.4% | 減碼 |
| Barclays PLC | 564,208 | $1,604 萬 | 0.02% | +8,193+1.5% | 加碼 |
| Legal & General Group Plc | 552,821 | $1,572 萬 | 0.01% | −32,905−5.6% | 減碼 |
| Deutsche Bank AG | 548,229 | $1,559 萬 | 0.01% | −930,405−62.9% | 減碼 |
| AQR Capital Management LLC | 543,793 | $1,546 萬 | 0.04% | −538,255−49.7% | 減碼 |
| Neuberger Berman Group LLC | 523,411 | $1,489 萬 | 0.02% | +13,265+2.6% | 加碼 |
| Interval Partners, LP | 522,923 | $1,487 萬 | 0.88% | +522,923 | 新進 |
| Cantor Fitzgerald, L. P. | 522,355 | $1,485 萬 | 0.32% | −209,590−28.6% | 減碼 |
| SEI Investments Co | 507,667 | $1,443 萬 | 0.03% | −9,243−1.8% | 減碼 |
| STRS Ohio | 506,907 | $1,441 萬 | 0.07% | +26,907+5.6% | 加碼 |
| Rhumbline Advisers | 487,404 | $1,386 萬 | 0.02% | +9,171+1.9% | 加碼 |
| Hallmark Capital Management Inc | 485,088 | $1,379 萬 | 1.38% | +12,198+2.6% | 加碼 |
| Capital Fund Management S.A. | 484,737 | $1,378 萬 | 0.34% | +205,194+73.4% | 加碼 |
| Systematic Financial Management LP | 482,076 | $1,371 萬 | 0.50% | +1810.0% | 加碼 |
| South Dakota Investment Council | 465,111 | $1,322 萬 | 0.32% | 00.0% | 不變 |
| Industrial Alliance Investment Management Inc. | 461,150 | $1,311 萬 | 0.39% | +330,986+254.3% | 加碼 |
| Pinebridge Investments, L.P. | 448,754 | $1,276 萬 | 0.16% | +128,188+40.0% | 加碼 |
| Walleye Trading LLC | 446,756 | $1,270 萬 | 0.41% | +287,116+179.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 418,069 | $1,189 萬 | 0.03% | −234,880−36.0% | 減碼 |
| Wells Fargo & Company | 409,437 | $1,164 萬 | 0.00% | −162,757−28.4% | 減碼 |
| Los Angeles Capital Management LLC | 403,489 | $1,147 萬 | 0.06% | +40,946+11.3% | 加碼 |
| Bridgeway Capital Management, LLC | 401,400 | $1,141 萬 | 0.31% | +401,400 | 新進 |
| Lord, Abbett & Co. LLC | 398,010 | $1,132 萬 | 0.04% | +398,010 | 新進 |
| Schroder Investment Management Group | 397,174 | $1,129 萬 | 0.02% | −11,255−2.8% | 減碼 |
| King Luther Capital Management Corp | 394,929 | $1,123 萬 | 0.07% | +69,070+21.2% | 加碼 |
| Shellback Capital, LP | 385,000 | $1,095 萬 | 1.58% | +140,471+57.4% | 加碼 |
| Royal Bank of Canada | 384,349 | $1,093 萬 | 0.00% | −181,657−32.1% | 減碼 |
| Ariel Investments, LLC | 378,366 | $1,076 萬 | 0.12% | −7,065−1.8% | 減碼 |
| GMT Capital Corp | 376,700 | $1,071 萬 | 0.67% | +376,700 | 新進 |
| New York State Teachers Retirement System | 348,193 | $989.9 萬 | 0.03% | +845+0.2% | 加碼 |
| Macquarie Group Ltd | 342,944 | $985.1 萬 | 0.01% | −3,548−1.0% | 減碼 |
| Price T Rowe Associates Inc | 333,803 | $949.1 萬 | 0.00% | −4,963−1.5% | 減碼 |
| Comerica Bank | 307,413 | $933.0 萬 | 0.08% | +7,923+2.6% | 加碼 |
| Principal Financial Group Inc | 325,774 | $926.1 萬 | 0.01% | −4,066−1.2% | 減碼 |
| Kehrs Ridge Capital,LLC | 325,000 | $924.0 萬 | 3.56% | +325,000 | 新進 |
| American Financial Group Inc | 325,000 | $923.9 萬 | 3.18% | 00.0% | 不變 |
| California State Teachers Retirement System | 318,765 | $906.2 萬 | 0.02% | −34,263−9.7% | 減碼 |
| M&G Investment Management Ltd | 318,545 | $891.9 萬 | 0.05% | −4,737−1.5% | 減碼 |
| Philosophy Capital Management LLC | 307,110 | $873.1 萬 | 2.32% | +307,110 | 新進 |
| North Growth Management Ltd. | 300,000 | $853.8 萬 | 2.13% | +300,000 | 新進 |
| State of Wisconsin Investment Board | 296,536 | $843.1 萬 | 0.03% | −5,074−1.7% | 減碼 |
| Pacer Advisors, Inc. | 295,058 | $838.8 萬 | 0.06% | −575,182−66.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 294,332 | $836.8 萬 | 0.02% | −2,710−0.9% | 減碼 |
| Thrivent Financial for Lutherans | 283,268 | $805.4 萬 | 0.02% | −167,860−37.2% | 減碼 |
| Gotham Asset Management, LLC | 277,549 | $789.1 萬 | 0.24% | +135,725+95.7% | 加碼 |
| Prudential Financial Inc | 270,962 | $779.2 萬 | 0.01% | −1,830−0.7% | 減碼 |
| Natixis Advisors, L.P. | 266,848 | $758.6 萬 | 0.03% | +52,776+24.7% | 加碼 |
| HSBC Holdings PLC | 261,163 | $753.9 萬 | 0.01% | −94,058−26.5% | 減碼 |
| Credit Suisse AG | 264,355 | $751.6 萬 | 0.01% | −2,120−0.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 256,500 | $729.2 萬 | 0.02% | +41,952+19.6% | 加碼 |
| Point72 Asset Management, L.P. | 254,680 | $724.1 萬 | 0.03% | −1,749,708−87.3% | 減碼 |