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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 254,136 | $722.5 萬 | 0.01% | +30,312+13.5% | 加碼 |
| Coronation Fund Managers Ltd. | 248,938 | $707.7 萬 | 0.38% | +59,604+31.5% | 加碼 |
| Olstein Capital Management, L.P. | 242,000 | $688.0 萬 | 1.15% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 236,944 | $673.6 萬 | 0.07% | +29,606+14.3% | 加碼 |
| First Trust Advisors LP | 233,970 | $665.2 萬 | 0.01% | −59,335−20.2% | 減碼 |
| Envestnet Asset Management Inc | 232,216 | $660.2 萬 | 0.00% | +22,418+10.7% | 加碼 |
| Retirement Systems of Alabama | 224,035 | $636.9 萬 | 0.03% | +140,559+168.4% | 加碼 |
| ZWJ Investment Counsel Inc | 216,644 | $615.9 萬 | 0.39% | +24,399+12.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 195,375 | $555.5 萬 | 0.03% | +9,344+5.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 189,595 | $539.0 萬 | 0.00% | −534−0.3% | 減碼 |
| Jane Street Group, LLC | 187,397 | $532.8 萬 | 0.01% | −45,189−19.4% | 減碼 |
| Putnam Investments LLC | 182,374 | $518.5 萬 | 0.01% | +79,498+77.3% | 加碼 |
| PFS Investments Inc. | 180,385 | $512.8 萬 | 0.11% | +22,513+14.3% | 加碼 |
| Fifth Third Bancorp | 176,279 | $501.2 萬 | 0.03% | +22,675+14.8% | 加碼 |
| Citigroup Inc | 175,009 | $497.5 萬 | 0.01% | −7,510−4.1% | 減碼 |
| Duality Advisers, LP | 171,928 | $488.8 萬 | 0.53% | +139,049+422.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 171,186 | $486.7 萬 | 0.01% | +124,840+269.4% | 加碼 |
| Clifford Swan Investment Counsel LLC | 166,095 | $472.2 萬 | 0.22% | +10,426+6.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 165,836 | $471.5 萬 | 0.04% | −2,638−1.6% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 156,992 | $446.3 萬 | 0.59% | −9,709−5.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 153,754 | $437.1 萬 | 0.02% | +1,690+1.1% | 加碼 |
| Cambria Investment Management, L.P. | 149,370 | $424.7 萬 | 0.46% | +11,490+8.3% | 加碼 |
| LMR Partners LLP | 148,790 | $423.0 萬 | 0.11% | −73,446−33.0% | 減碼 |
| TD Asset Management Inc | 143,530 | $414.6 萬 | 0.01% | +351+0.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 138,246 | $393.0 萬 | 0.02% | −12,860−8.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 136,400 | $387.8 萬 | 0.03% | −83,400−37.9% | 減碼 |
| 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 |
| Qube Research & Technologies Ltd | 134,228 | $381.6 萬 | 0.02% | +134,228 | 新進 |
| Meritage Portfolio Management | 131,239 | $373.1 萬 | 0.31% | +131,239 | 新進 |
| Teacher Retirement System of Texas | 130,340 | $370.6 萬 | 0.03% | +88,095+208.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 126,504 | $359.7 萬 | 0.06% | +7,728+6.5% | 加碼 |
| Public Employees Retirement System of Ohio | 126,418 | $359.4 萬 | 0.02% | −5,075−3.9% | 減碼 |
| Stifel Financial Corp | 123,312 | $350.6 萬 | 0.01% | +68,950+126.8% | 加碼 |
| Two Sigma Investments, LP | 122,681 | $348.8 萬 | 0.01% | −981,973−88.9% | 減碼 |
| Clearline Capital LP | 121,924 | $346.6 萬 | 0.48% | 00.0% | 不變 |
| Cinctive Capital Management LP | 121,427 | $345.2 萬 | 0.16% | +77,513+176.5% | 加碼 |
| RBF Capital, LLC | 120,000 | $341.2 萬 | 0.29% | +5,000+4.3% | 加碼 |
| Portland Hill Asset Management Ltd | 105,092 | $338.4 萬 | 6.31% | −25,873−19.8% | 減碼 |
| 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 |
| Voloridge Investment Management, LLC | 117,636 | $334.4 萬 | 0.02% | +34,103+40.8% | 加碼 |
| Treasurer of the State of North Carolina | 111,239 | $316.3 萬 | 0.02% | −16,987−13.2% | 減碼 |
| Marshall Wace, LLP | 108,723 | $309.0 萬 | 0.01% | +25,056+29.9% | 加碼 |
| Illinois Municipal Retirement Fund | 108,652 | $308.9 萬 | 0.08% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 102,941 | $292.7 萬 | 0.05% | −22,223−17.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 99,274 | $283.8 萬 | 0.05% | +14,347+16.9% | 加碼 |
| Strategic Global Advisors, LLC | 99,795 | $283.7 萬 | 0.47% | −3,819−3.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 98,844 | $281.0 萬 | 0.01% | +11,727+13.5% | 加碼 |
| Kovitz Investment Group Partners, LLC | 98,406 | $279.8 萬 | 0.07% | −3,092−3.0% | 減碼 |
| Voya Investment Management LLC | 96,946 | $275.6 萬 | 0.00% | −3,553−3.5% | 減碼 |
| State of Tennessee, Treasury Department | 93,300 | $265.3 萬 | 0.01% | +48,327+107.5% | 加碼 |
| Rodgers Brothers Inc. | 92,625 | $263.3 萬 | 0.56% | +600+0.7% | 加碼 |
| swisspartners Advisors Ltd | 91,395 | $259.9 萬 | 2.56% | −22,560−19.8% | 減碼 |
| Ninety One North America, Inc. | 90,897 | $258.4 萬 | 0.12% | +90,897 | 新進 |
| Eaton Vance Management | 90,364 | $256.9 萬 | 0.00% | −1,037−1.1% | 減碼 |
| swisspartners Ltd. | 90,000 | $255.9 萬 | 2.65% | 00.0% | 不變 |
| Marble Harbor Investment Counsel, LLC | 89,559 | $254.6 萬 | 0.39% | −1,700−1.9% | 減碼 |
| Amalgamated Bank | 88,219 | $250.8 萬 | 0.02% | −3,474−3.8% | 減碼 |
| SWS Partners | 85,251 | $242.4 萬 | 1.12% | +16,193+23.4% | 加碼 |
| ExodusPoint Capital Management, LP | 83,514 | $237.4 萬 | 0.03% | −59,347−41.5% | 減碼 |
| M&T Bank Corp | 82,671 | $234.9 萬 | 0.01% | +4,292+5.5% | 加碼 |
| Ensign Peak Advisors, Inc | 81,424 | $231.5 萬 | 0.01% | +7,506+10.2% | 加碼 |
| Wellington Management Group LLP | 80,488 | $228.8 萬 | 0.00% | +67,130+502.5% | 加碼 |
| Hennessy Advisors Inc | 79,700 | $226.6 萬 | 0.16% | −1,700−2.1% | 減碼 |
| Intech Investment Management LLC | 79,368 | $225.6 萬 | 0.02% | −91,839−53.6% | 減碼 |
| AlphaCrest Capital Management LLC | 78,816 | $224.1 萬 | 0.14% | +64,817+463.0% | 加碼 |
| LPL Financial LLC | 78,059 | $221.9 萬 | 0.00% | −2,611−3.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 73,998 | $213.2 萬 | 0.01% | +37,050+100.3% | 加碼 |
| Alaska Permanent Fund Corp | 72,500 | $206.1 萬 | 0.04% | 00.0% | 不變 |
| Great West Life Assurance Co | 72,252 | $205.0 萬 | 0.01% | +16,926+30.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 71,787 | $204.1 萬 | 0.04% | +71,787 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 71,538 | $203.4 萬 | 0.01% | +12,405+21.0% | 加碼 |
| Ergoteles LLC | 68,907 | $195.9 萬 | 0.07% | +53,606+350.3% | 加碼 |
| American International Group, Inc. | 68,756 | $195.5 萬 | 0.01% | −1,737−2.5% | 減碼 |
| Arizona State Retirement System | 68,427 | $194.5 萬 | 0.02% | −3,114−4.4% | 減碼 |
| MetLife Investment Management | 68,244 | $194.0 萬 | 0.02% | −1,302−1.9% | 減碼 |
| State of Michigan Retirement System | 68,199 | $193.9 萬 | 0.01% | +200+0.3% | 加碼 |
| Credit Agricole S A | 66,539 | $189.2 萬 | 0.06% | −42,036−38.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 66,154 | $188.1 萬 | 0.00% | −7,724−10.5% | 減碼 |
| DuPont Capital Management Corp | 63,444 | $180.4 萬 | 0.11% | +25,914+69.0% | 加碼 |
| Russell Investments Group, Ltd. | 62,818 | $178.4 萬 | 0.00% | +16,695+36.2% | 加碼 |
| Mutual of America Capital Management LLC | 62,647 | $178.1 萬 | 0.02% | +506+0.8% | 加碼 |
| Prudential PLC | 62,322 | $177.2 萬 | 0.03% | +19,808+46.6% | 加碼 |
| Man Group plc | 61,675 | $175.3 萬 | 0.01% | +61,675 | 新進 |
| Affinity Investment Advisors, LLC | 61,599 | $175.1 萬 | 0.91% | −549−0.9% | 減碼 |
| Wealthfront Advisers LLC | 61,290 | $174.2 萬 | 0.01% | −1,266−2.0% | 減碼 |
| Toronto Dominion Bank | 60,786 | $172.8 萬 | 0.00% | −12,081−16.6% | 減碼 |
| Gagnon Securities LLC | 57,894 | $164.6 萬 | 0.36% | +1,016+1.8% | 加碼 |
| Standard Life Aberdeen plc | 56,528 | $160.7 萬 | 0.00% | −3,703−6.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 56,435 | $160.5 萬 | 0.00% | +3,610+6.8% | 加碼 |
| Janus Henderson Group PLC | 55,263 | $157.1 萬 | 0.00% | +6,436+13.2% | 加碼 |
| Absher Wealth Management, LLC | 54,936 | $156.2 萬 | 0.33% | +852+1.6% | 加碼 |
| Truist Financial Corp | 54,574 | $155.1 萬 | 0.00% | +4,464+8.9% | 加碼 |
| Ingalls & Snyder LLC | 54,138 | $153.9 萬 | 0.09% | −247−0.5% | 減碼 |
| Banque Pictet & Cie SA | 53,691 | $152.6 萬 | 0.02% | −1,209−2.2% | 減碼 |
| Cunning Capital Partners, LP | 50,550 | $143.7 萬 | 1.14% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 50,559 | $143.7 萬 | 0.19% | +50,559 | 新進 |
| ClariVest Asset Management LLC | 50,408 | $143.3 萬 | 0.07% | −14,997−22.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 50,072 | $142.4 萬 | 0.01% | −250,400−83.3% | 減碼 |