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 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 | $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 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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 98,844 | $281.0 萬 | 0.01% | +11,727+13.5% | 加碼 |
| Strategic Global Advisors, LLC | 99,795 | $283.7 萬 | 0.47% | −3,819−3.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 99,274 | $283.8 萬 | 0.05% | +14,347+16.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 102,941 | $292.7 萬 | 0.05% | −22,223−17.8% | 減碼 |
| Illinois Municipal Retirement Fund | 108,652 | $308.9 萬 | 0.08% | 00.0% | 不變 |
| Marshall Wace, LLP | 108,723 | $309.0 萬 | 0.01% | +25,056+29.9% | 加碼 |
| Treasurer of the State of North Carolina | 111,239 | $316.3 萬 | 0.02% | −16,987−13.2% | 減碼 |
| Voloridge Investment Management, LLC | 117,636 | $334.4 萬 | 0.02% | +34,103+40.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 118,404 | $336.6 萬 | 0.02% | +19,478+19.7% | 加碼 |
| Brookfield Asset Management Inc. | 118,413 | $336.6 萬 | 0.01% | +34,089+40.4% | 加碼 |
| Portland Hill Asset Management Ltd | 105,092 | $338.4 萬 | 6.31% | −25,873−19.8% | 減碼 |
| RBF Capital, LLC | 120,000 | $341.2 萬 | 0.29% | +5,000+4.3% | 加碼 |
| Cinctive Capital Management LP | 121,427 | $345.2 萬 | 0.16% | +77,513+176.5% | 加碼 |
| Clearline Capital LP | 121,924 | $346.6 萬 | 0.48% | 00.0% | 不變 |
| Two Sigma Investments, LP | 122,681 | $348.8 萬 | 0.01% | −981,973−88.9% | 減碼 |
| Stifel Financial Corp | 123,312 | $350.6 萬 | 0.01% | +68,950+126.8% | 加碼 |
| Public Employees Retirement System of Ohio | 126,418 | $359.4 萬 | 0.02% | −5,075−3.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 126,504 | $359.7 萬 | 0.06% | +7,728+6.5% | 加碼 |
| Teacher Retirement System of Texas | 130,340 | $370.6 萬 | 0.03% | +88,095+208.5% | 加碼 |
| Meritage Portfolio Management | 131,239 | $373.1 萬 | 0.31% | +131,239 | 新進 |
| Qube Research & Technologies Ltd | 134,228 | $381.6 萬 | 0.02% | +134,228 | 新進 |
| UBS Group AG | 135,643 | $385.6 萬 | 0.00% | −12,824−8.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 135,657 | $385.6 萬 | 0.01% | −6,899−4.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 136,400 | $387.8 萬 | 0.03% | −83,400−37.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 138,246 | $393.0 萬 | 0.02% | −12,860−8.5% | 減碼 |
| TD Asset Management Inc | 143,530 | $414.6 萬 | 0.01% | +351+0.2% | 加碼 |
| LMR Partners LLP | 148,790 | $423.0 萬 | 0.11% | −73,446−33.0% | 減碼 |
| Cambria Investment Management, L.P. | 149,370 | $424.7 萬 | 0.46% | +11,490+8.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 153,754 | $437.1 萬 | 0.02% | +1,690+1.1% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 156,992 | $446.3 萬 | 0.59% | −9,709−5.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 165,836 | $471.5 萬 | 0.04% | −2,638−1.6% | 減碼 |
| Clifford Swan Investment Counsel LLC | 166,095 | $472.2 萬 | 0.22% | +10,426+6.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 171,186 | $486.7 萬 | 0.01% | +124,840+269.4% | 加碼 |
| Duality Advisers, LP | 171,928 | $488.8 萬 | 0.53% | +139,049+422.9% | 加碼 |
| Citigroup Inc | 175,009 | $497.5 萬 | 0.01% | −7,510−4.1% | 減碼 |
| Fifth Third Bancorp | 176,279 | $501.2 萬 | 0.03% | +22,675+14.8% | 加碼 |
| PFS Investments Inc. | 180,385 | $512.8 萬 | 0.11% | +22,513+14.3% | 加碼 |
| Putnam Investments LLC | 182,374 | $518.5 萬 | 0.01% | +79,498+77.3% | 加碼 |
| Jane Street Group, LLC | 187,397 | $532.8 萬 | 0.01% | −45,189−19.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 189,595 | $539.0 萬 | 0.00% | −534−0.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 195,375 | $555.5 萬 | 0.03% | +9,344+5.0% | 加碼 |
| ZWJ Investment Counsel Inc | 216,644 | $615.9 萬 | 0.39% | +24,399+12.7% | 加碼 |
| Retirement Systems of Alabama | 224,035 | $636.9 萬 | 0.03% | +140,559+168.4% | 加碼 |
| Envestnet Asset Management Inc | 232,216 | $660.2 萬 | 0.00% | +22,418+10.7% | 加碼 |
| First Trust Advisors LP | 233,970 | $665.2 萬 | 0.01% | −59,335−20.2% | 減碼 |
| Hudson Bay Capital Management LP | 236,944 | $673.6 萬 | 0.07% | +29,606+14.3% | 加碼 |
| Olstein Capital Management, L.P. | 242,000 | $688.0 萬 | 1.15% | 00.0% | 不變 |
| Coronation Fund Managers Ltd. | 248,938 | $707.7 萬 | 0.38% | +59,604+31.5% | 加碼 |
| Raymond James & Associates | 254,136 | $722.5 萬 | 0.01% | +30,312+13.5% | 加碼 |
| Point72 Asset Management, L.P. | 254,680 | $724.1 萬 | 0.03% | −1,749,708−87.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 256,500 | $729.2 萬 | 0.02% | +41,952+19.6% | 加碼 |
| Credit Suisse AG | 264,355 | $751.6 萬 | 0.01% | −2,120−0.8% | 減碼 |
| HSBC Holdings PLC | 261,163 | $753.9 萬 | 0.01% | −94,058−26.5% | 減碼 |
| Natixis Advisors, L.P. | 266,848 | $758.6 萬 | 0.03% | +52,776+24.7% | 加碼 |
| Prudential Financial Inc | 270,962 | $779.2 萬 | 0.01% | −1,830−0.7% | 減碼 |
| Gotham Asset Management, LLC | 277,549 | $789.1 萬 | 0.24% | +135,725+95.7% | 加碼 |
| Thrivent Financial for Lutherans | 283,268 | $805.4 萬 | 0.02% | −167,860−37.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 294,332 | $836.8 萬 | 0.02% | −2,710−0.9% | 減碼 |
| Pacer Advisors, Inc. | 295,058 | $838.8 萬 | 0.06% | −575,182−66.1% | 減碼 |
| State of Wisconsin Investment Board | 296,536 | $843.1 萬 | 0.03% | −5,074−1.7% | 減碼 |
| North Growth Management Ltd. | 300,000 | $853.8 萬 | 2.13% | +300,000 | 新進 |
| Philosophy Capital Management LLC | 307,110 | $873.1 萬 | 2.32% | +307,110 | 新進 |
| M&G Investment Management Ltd | 318,545 | $891.9 萬 | 0.07% | −4,737−1.5% | 減碼 |
| California State Teachers Retirement System | 318,765 | $906.2 萬 | 0.02% | −34,263−9.7% | 減碼 |
| American Financial Group Inc | 325,000 | $923.9 萬 | 3.18% | 00.0% | 不變 |
| Kehrs Ridge Capital,LLC | 325,000 | $924.0 萬 | 3.56% | +325,000 | 新進 |
| Principal Financial Group Inc | 325,774 | $926.1 萬 | 0.01% | −4,066−1.2% | 減碼 |
| Comerica Bank | 307,413 | $933.0 萬 | 0.08% | +7,923+2.6% | 加碼 |
| Price T Rowe Associates Inc | 333,803 | $949.1 萬 | 0.00% | −4,963−1.5% | 減碼 |
| Macquarie Group Ltd | 342,944 | $985.1 萬 | 0.01% | −3,548−1.0% | 減碼 |
| New York State Teachers Retirement System | 348,193 | $989.9 萬 | 0.03% | +845+0.2% | 加碼 |
| GMT Capital Corp | 376,700 | $1,071 萬 | 0.67% | +376,700 | 新進 |
| Ariel Investments, LLC | 378,366 | $1,076 萬 | 0.12% | −7,065−1.8% | 減碼 |
| Royal Bank of Canada | 384,349 | $1,093 萬 | 0.00% | −181,657−32.1% | 減碼 |
| Shellback Capital, LP | 385,000 | $1,095 萬 | 1.58% | +140,471+57.4% | 加碼 |
| King Luther Capital Management Corp | 394,929 | $1,123 萬 | 0.07% | +69,070+21.2% | 加碼 |
| Schroder Investment Management Group | 397,174 | $1,129 萬 | 0.02% | −11,255−2.8% | 減碼 |
| Lord, Abbett & Co. LLC | 398,010 | $1,132 萬 | 0.04% | +398,010 | 新進 |
| Bridgeway Capital Management, LLC | 401,400 | $1,141 萬 | 0.31% | +401,400 | 新進 |
| Los Angeles Capital Management LLC | 403,489 | $1,147 萬 | 0.06% | +40,946+11.3% | 加碼 |
| Wells Fargo & Company | 409,437 | $1,164 萬 | 0.00% | −162,757−28.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 418,069 | $1,189 萬 | 0.03% | −234,880−36.0% | 減碼 |
| Walleye Trading LLC | 446,756 | $1,270 萬 | 0.41% | +287,116+179.9% | 加碼 |
| Pinebridge Investments, L.P. | 448,754 | $1,276 萬 | 0.16% | +128,188+40.0% | 加碼 |
| Industrial Alliance Investment Management Inc. | 461,150 | $1,311 萬 | 0.39% | +330,986+254.3% | 加碼 |
| South Dakota Investment Council | 465,111 | $1,322 萬 | 0.32% | 00.0% | 不變 |
| Systematic Financial Management LP | 482,076 | $1,371 萬 | 0.50% | +1810.0% | 加碼 |
| Capital Fund Management S.A. | 484,737 | $1,378 萬 | 0.34% | +205,194+73.4% | 加碼 |
| Hallmark Capital Management Inc | 485,088 | $1,379 萬 | 1.38% | +12,198+2.6% | 加碼 |
| Rhumbline Advisers | 487,404 | $1,386 萬 | 0.02% | +9,171+1.9% | 加碼 |
| STRS Ohio | 506,907 | $1,441 萬 | 0.07% | +26,907+5.6% | 加碼 |
| SEI Investments Co | 507,667 | $1,443 萬 | 0.03% | −9,243−1.8% | 減碼 |
| Cantor Fitzgerald, L. P. | 522,355 | $1,485 萬 | 0.32% | −209,590−28.6% | 減碼 |
| Interval Partners, LP | 522,923 | $1,487 萬 | 0.88% | +522,923 | 新進 |
| Neuberger Berman Group LLC | 523,411 | $1,489 萬 | 0.02% | +13,265+2.6% | 加碼 |
| AQR Capital Management LLC | 543,793 | $1,546 萬 | 0.04% | −538,255−49.7% | 減碼 |
| Deutsche Bank AG | 548,229 | $1,559 萬 | 0.01% | −930,405−62.9% | 減碼 |
| Legal & General Group Plc | 552,821 | $1,572 萬 | 0.01% | −32,905−5.6% | 減碼 |
| Barclays PLC | 564,208 | $1,604 萬 | 0.02% | +8,193+1.5% | 加碼 |
| Victory Capital Management Inc | 567,605 | $1,614 萬 | 0.02% | −66,165−10.4% | 減碼 |