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 4 季 13F 持有人
Tapestry, Inc. 在 2022/12/31 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
- 578
- 較 2022 年第 3 季 +38 家
- 持有股數
- 2.19 億
- 較 2022 年第 3 季 −535.7 萬 (−2.4%)
- 總市值
- $83.5 億
- 較 2022 年第 3 季 +$19.6 億 (+30.6%)
- 新進機構
- 94
- 另有 186 家加碼
- 清倉機構
- 56
- 另有 211 家減碼
另有 11 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 65,499 | $249.4 萬 | 0.02% | −2,700−4.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 66,154 | $251.9 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 68,067 | $259.2 萬 | 0.03% | −360−0.5% | 減碼 |
| Squarepoint Ops LLC | 68,509 | $260.9 萬 | 0.02% | +68,509 | 新進 |
| Standard Life Aberdeen plc | 69,605 | $265.1 萬 | 0.01% | +13,077+23.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 71,604 | $265.5 萬 | 0.01% | −2,394−3.2% | 減碼 |
| Shellback Capital, LP | 70,000 | $266.6 萬 | 0.48% | −315,000−81.8% | 減碼 |
| Chimera Capital Management LLC | 70,522 | $268.5 萬 | 0.75% | +70,522 | 新進 |
| Alaska Permanent Fund Corp | 72,500 | $276.1 萬 | 0.05% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 74,707 | $284.4 萬 | 0.04% | −24,567−24.7% | 減碼 |
| Hennessy Advisors Inc | 75,000 | $285.6 萬 | 0.19% | −4,700−5.9% | 減碼 |
| Wellington Management Group LLP | 76,253 | $290.4 萬 | 0.00% | −4,235−5.3% | 減碼 |
| M&T Bank Corp | 76,491 | $291.3 萬 | 0.01% | −6,180−7.5% | 減碼 |
| Lisanti Capital Growth, LLC | 76,955 | $293.0 萬 | 0.40% | +76,955 | 新進 |
| Ensign Peak Advisors, Inc | 78,059 | $297.2 萬 | 0.01% | −3,365−4.1% | 減碼 |
| APG Asset Management N.V. | 80,100 | $305.0 萬 | 0.01% | +80,100 | 新進 |
| LPL Financial LLC | 80,937 | $308.2 萬 | 0.00% | +2,878+3.7% | 加碼 |
| SWS Partners | 82,401 | $313.8 萬 | 1.49% | −2,850−3.3% | 減碼 |
| Teacher Retirement System of Texas | 83,409 | $317.6 萬 | 0.02% | −46,931−36.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 87,059 | $331.5 萬 | 0.05% | −15,882−15.4% | 減碼 |
| swisspartners Ltd. | 90,000 | $342.7 萬 | 4.37% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 90,272 | $343.8 萬 | 0.02% | −3,028−3.2% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 90,634 | $345.1 萬 | 0.46% | +1,075+1.2% | 加碼 |
| swisspartners Advisors Ltd | 91,395 | $348.0 萬 | 3.11% | 00.0% | 不變 |
| Ninety One North America, Inc. | 91,544 | $348.6 萬 | 0.17% | +647+0.7% | 加碼 |
| Great West Life Assurance Co | 92,663 | $353.9 萬 | 0.01% | +20,411+28.2% | 加碼 |
| Voya Investment Management LLC | 95,605 | $364.1 萬 | 0.00% | −1,341−1.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 97,316 | $370.6 萬 | 0.02% | +97,316 | 新進 |
| Russell Investments Group, Ltd. | 97,622 | $371.6 萬 | 0.01% | +34,804+55.4% | 加碼 |
| Rodgers Brothers Inc. | 97,625 | $371.8 萬 | 0.75% | +5,000+5.4% | 加碼 |
| Strategic Global Advisors, LLC | 97,999 | $373.2 萬 | 0.60% | −1,796−1.8% | 減碼 |
| Kovitz Investment Group Partners, LLC | 99,440 | $378.7 萬 | 0.08% | +1,034+1.1% | 加碼 |
| Stifel Financial Corp | 99,984 | $380.7 萬 | 0.01% | −23,328−18.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 98,307 | $381.7 萬 | 0.01% | −537−0.5% | 減碼 |
| Ergoteles LLC | 101,940 | $388.2 萬 | 0.14% | +33,033+47.9% | 加碼 |
| Holocene Advisors, LP | 105,194 | $400.6 萬 | 0.02% | −970,367−90.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 107,798 | $410.5 萬 | 0.01% | +36,260+50.7% | 加碼 |
| Treasurer of the State of North Carolina | 108,549 | $413.4 萬 | 0.03% | −2,690−2.4% | 減碼 |
| Illinois Municipal Retirement Fund | 108,652 | $413.7 萬 | 0.09% | 00.0% | 不變 |
| Clearline Capital LP | 113,954 | $433.9 萬 | 0.78% | −7,970−6.5% | 減碼 |
| Man Group plc | 120,333 | $458.2 萬 | 0.02% | +58,658+95.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 123,210 | $469.2 萬 | 0.01% | −294,859−70.5% | 減碼 |
| Cinctive Capital Management LP | 123,395 | $469.9 萬 | 0.24% | +1,968+1.6% | 加碼 |
| Public Employees Retirement System of Ohio | 124,125 | $472.7 萬 | 0.02% | −2,293−1.8% | 減碼 |
| RBF Capital, LLC | 125,000 | $475.6 萬 | 0.36% | +5,000+4.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 125,010 | $476.0 萬 | 0.08% | −1,494−1.2% | 減碼 |
| Amalgamated Bank | 125,486 | $477.9 萬 | 0.04% | +37,267+42.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 128,840 | $490.6 萬 | 0.01% | −6,817−5.0% | 減碼 |
| Castleark Management LLC | 129,350 | $492.6 萬 | 0.26% | +129,350 | 新進 |
| Meritage Portfolio Management | 129,661 | $493.7 萬 | 0.39% | −1,578−1.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 129,913 | $494.7 萬 | 0.02% | −8,333−6.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 130,541 | $497.1 萬 | 0.03% | +80,469+160.7% | 加碼 |
| TD Asset Management Inc | 130,718 | $497.8 萬 | 0.01% | −12,812−8.9% | 減碼 |
| Citigroup Inc | 131,494 | $500.7 萬 | 0.01% | −43,515−24.9% | 減碼 |
| Susquehanna International Group, LLP | 133,047 | $506.6 萬 | 0.01% | +98,126+281.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 138,592 | $527.8 萬 | 0.02% | −15,162−9.9% | 減碼 |
| Lighthouse Investment Partners, LLC | 150,000 | $571.2 萬 | 1.05% | +150,000 | 新進 |
| Walleye Trading LLC | 154,834 | $589.6 萬 | 0.15% | −291,922−65.3% | 減碼 |
| Jane Street Group, LLC | 155,115 | $590.7 萬 | 0.01% | −32,282−17.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 157,803 | $600.9 萬 | 0.05% | +114,812+267.1% | 加碼 |
| Fifth Third Bancorp | 159,625 | $607.9 萬 | 0.03% | −16,654−9.4% | 減碼 |
| Clifford Swan Investment Counsel LLC | 164,742 | $627.3 萬 | 0.27% | −1,353−0.8% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 165,730 | $631.1 萬 | 0.77% | +8,738+5.6% | 加碼 |
| Alyeska Investment Group, L.P. | 167,038 | $636.1 萬 | 0.07% | +167,038 | 新進 |
| Putnam Investments LLC | 175,862 | $669.7 萬 | 0.01% | −6,512−3.6% | 減碼 |
| Cambria Investment Management, L.P. | 176,946 | $673.8 萬 | 0.56% | +27,576+18.5% | 加碼 |
| PFS Investments Inc. | 183,548 | $699.0 萬 | 0.13% | +3,163+1.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 184,592 | $702.9 萬 | 0.00% | −5,003−2.6% | 減碼 |
| Hook Mill Capital Partners, LP | 185,489 | $706.3 萬 | 5.97% | +185,489 | 新進 |
| Gotham Asset Management, LLC | 185,610 | $706.8 萬 | 0.20% | −91,939−33.1% | 減碼 |
| Retirement Systems of Alabama | 217,594 | $828.6 萬 | 0.04% | −6,441−2.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 219,935 | $837.5 萬 | 0.04% | +24,560+12.6% | 加碼 |
| ZWJ Investment Counsel Inc | 221,465 | $843.3 萬 | 0.48% | +4,821+2.2% | 加碼 |
| Envestnet Asset Management Inc | 239,508 | $912.0 萬 | 0.00% | +7,292+3.1% | 加碼 |
| Olstein Capital Management, L.P. | 242,000 | $921.5 萬 | 1.45% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 245,100 | $933.3 萬 | 0.02% | −11,400−4.4% | 減碼 |
| Prudential Financial Inc | 254,342 | $968.5 萬 | 0.02% | −16,620−6.1% | 減碼 |
| HSBC Holdings PLC | 257,357 | $976.5 萬 | 0.01% | −3,806−1.5% | 減碼 |
| LSV Asset Management | 262,700 | $1,000 萬 | 0.02% | +258,600+6,307.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 264,712 | $1,008 萬 | 0.02% | +93,526+54.6% | 加碼 |
| Polar Asset Management Partners Inc. | 267,900 | $1,020 萬 | 0.15% | +267,900 | 新進 |
| State of Wisconsin Investment Board | 270,112 | $1,029 萬 | 0.03% | −26,424−8.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 272,606 | $1,038 萬 | 0.08% | +106,770+64.4% | 加碼 |
| Rivermont Capital Management LP | 277,529 | $1,057 萬 | 6.69% | +277,529 | 新進 |
| State Board of Administration of Florida Retirement System | 279,772 | $1,065 萬 | 0.03% | −14,560−4.9% | 減碼 |
| Philosophy Capital Management LLC | 282,110 | $1,074 萬 | 2.56% | −25,000−8.1% | 減碼 |
| Natixis Advisors, L.P. | 283,695 | $1,080 萬 | 0.04% | +16,847+6.3% | 加碼 |
| Thrivent Financial for Lutherans | 289,604 | $1,103 萬 | 0.03% | +6,336+2.2% | 加碼 |
| North Growth Management Ltd. | 300,000 | $1,144 萬 | 2.60% | 00.0% | 不變 |
| Principal Financial Group Inc | 300,301 | $1,144 萬 | 0.01% | −25,473−7.8% | 減碼 |
| Credit Suisse AG | 307,537 | $1,171 萬 | 0.01% | +43,182+16.3% | 加碼 |
| Raymond James & Associates | 308,884 | $1,176 萬 | 0.01% | +54,748+21.5% | 加碼 |
| California State Teachers Retirement System | 309,040 | $1,177 萬 | 0.02% | −9,725−3.1% | 減碼 |
| UBS Group AG | 318,557 | $1,213 萬 | 0.01% | +182,914+134.8% | 加碼 |
| New York State Teachers Retirement System | 324,849 | $1,237 萬 | 0.03% | −23,344−6.7% | 減碼 |
| American Financial Group Inc | 325,000 | $1,238 萬 | 4.14% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 332,425 | $1,266 萬 | 0.00% | −1,378−0.4% | 減碼 |
| M&G Investment Management Ltd | 333,657 | $1,268 萬 | 0.09% | +15,112+4.7% | 加碼 |
| Schroder Investment Management Group | 335,763 | $1,279 萬 | 0.02% | −61,411−15.5% | 減碼 |
| Ariel Investments, LLC | 374,521 | $1,426 萬 | 0.14% | −3,845−1.0% | 減碼 |