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。
2023 年第 2 季 13F 持有人
Tapestry, Inc. 在 2023/6/30 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
- 590
- 較 2023 年第 1 季 +6 家
- 持有股數
- 2.12 億
- 較 2023 年第 1 季 −584.9 萬 (−2.7%)
- 總市值
- $90.9 億
- 較 2023 年第 1 季 −$2.81 億 (−3.0%)
- 新進機構
- 71
- 另有 188 家加碼
- 清倉機構
- 65
- 另有 245 家減碼
另有 5 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 | $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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 31,381,307 | $13.4 億 | 0.03% | +37,704+0.1% | 加碼 |
| BlackRock Inc. | 16,365,540 | $7.00 億 | 0.02% | +210,261+1.3% | 加碼 |
| JPMorgan Chase & Co | 14,074,248 | $6.02 億 | 0.07% | −2,495,644−15.1% | 減碼 |
| FMR LLC | 13,737,533 | $5.88 億 | 0.05% | +1,759,432+14.7% | 加碼 |
| State Street Corp | 9,588,682 | $4.10 億 | 0.02% | +160,015+1.7% | 加碼 |
| Franklin Resources Inc | 8,461,191 | $3.62 億 | 0.17% | +136,110+1.6% | 加碼 |
| Victory Capital Management Inc | 6,518,105 | $2.79 億 | 0.31% | +890,215+15.8% | 加碼 |
| Ninety One UK Ltd | 5,754,261 | $2.46 億 | 0.72% | +100,141+1.8% | 加碼 |
| Geode Capital Management, LLC | 5,031,330 | $2.15 億 | 0.03% | +46,398+0.9% | 加碼 |
| Alliancebernstein L.P. | 4,462,736 | $1.91 億 | 0.08% | −869,648−16.3% | 減碼 |
| Ameriprise Financial Inc | 4,094,239 | $1.75 億 | 0.05% | −1,052,591−20.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,913,636 | $1.68 億 | 0.20% | −699,736−15.2% | 減碼 |
| Dimensional Fund Advisors LP | 3,542,008 | $1.52 億 | 0.05% | −166,712−4.5% | 減碼 |
| American Century Companies Inc | 3,524,165 | $1.51 億 | 0.11% | +203,658+6.1% | 加碼 |
| Lazard Asset Management LLC | 3,358,110 | $1.44 億 | 0.18% | −92,276−2.7% | 減碼 |
| Invesco Ltd. | 3,189,706 | $1.37 億 | 0.04% | +8860.0% | 加碼 |
| Northern Trust Corp | 3,035,580 | $1.30 億 | 0.02% | −134,264−4.2% | 減碼 |
| Westfield Capital Management Co LP | 2,992,696 | $1.28 億 | 0.81% | +111,989+3.9% | 加碼 |
| Capital Research Global Investors | 2,633,691 | $1.13 億 | 0.03% | −2,921,254−52.6% | 減碼 |
| Bank of New York Mellon Corp | 2,387,212 | $1.02 億 | 0.02% | −7,684−0.3% | 減碼 |
| Samlyn Capital, LLC | 2,364,145 | $1.01 億 | 1.76% | +2,364,145 | 新進 |
| GMT Capital Corp | 2,080,300 | $8,904 萬 | 3.37% | +288,200+16.1% | 加碼 |
| Morgan Stanley | 1,956,298 | $8,373 萬 | 0.01% | −99,284−4.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,917,953 | $8,209 萬 | 0.02% | −55,148−2.8% | 減碼 |
| Norges Bank | 1,805,815 | $7,729 萬 | 0.02% | +344,332+23.6% | 加碼 |
| Amundi | 1,746,550 | $7,603 萬 | 0.04% | −368,218−17.4% | 減碼 |
| RWC Asset Management LLP | 1,468,349 | $6,285 萬 | 3.02% | +174,796+13.5% | 加碼 |
| Todd Asset Management LLC | 1,363,898 | $5,837 萬 | 1.36% | −26,262−1.9% | 減碼 |
| Bank of America Corp | 1,258,612 | $5,387 萬 | 0.01% | −803,963−39.0% | 減碼 |
| New York State Common Retirement Fund | 1,192,482 | $5,104 萬 | 0.07% | −9,565−0.8% | 減碼 |
| Goldman Sachs Group Inc | 1,170,214 | $5,009 萬 | 0.01% | −430,636−26.9% | 減碼 |
| Citadel Advisors LLC | 1,120,864 | $4,797 萬 | 0.05% | +924,200+469.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 1,087,826 | $4,656 萬 | 0.45% | −23,260−2.1% | 減碼 |
| UBS Asset Management Americas Inc | 1,056,215 | $4,553 萬 | 0.02% | 00.0% | 不變 |
| Erste Asset Management GmbH | 1,058,617 | $4,531 萬 | 0.80% | +52,727+5.2% | 加碼 |
| Bank of Montreal | 955,416 | $4,183 萬 | 0.02% | +17,430+1.9% | 加碼 |
| Deutsche Bank AG | 958,618 | $4,103 萬 | 0.02% | +46,337+5.1% | 加碼 |
| Jupiter Asset Management Ltd | 881,119 | $3,770 萬 | 0.41% | +95,876+12.2% | 加碼 |
| Millennium Management LLC | 855,244 | $3,660 萬 | 0.04% | −27,971−3.2% | 減碼 |
| Glenmede Trust Co NA | 761,459 | $3,283 萬 | 0.19% | −622−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 690,117 | $2,954 萬 | 0.01% | +8,817+1.3% | 加碼 |
| Wilsey Asset Management Inc | 687,322 | $2,942 萬 | 6.51% | −5,149−0.7% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 681,694 | $2,918 萬 | 0.69% | +29,929+4.6% | 加碼 |
| Shellback Capital, LP | 627,500 | $2,686 萬 | 2.37% | +65,000+11.6% | 加碼 |
| Legal & General Group Plc | 607,479 | $2,600 萬 | 0.01% | +52,622+9.5% | 加碼 |
| Allianz Asset Management GmbH | 599,027 | $2,564 萬 | 0.05% | +412,850+221.8% | 加碼 |
| King Luther Capital Management Corp | 581,569 | $2,489 萬 | 0.12% | +8,061+1.4% | 加碼 |
| Dana Investment Advisors, Inc. | 564,540 | $2,416 萬 | 1.19% | −5,059−0.9% | 減碼 |
| STRS Ohio | 560,724 | $2,400 萬 | 0.10% | +49,540+9.7% | 加碼 |
| Thrivent Financial for Lutherans | 540,857 | $2,315 萬 | 0.05% | +179,394+49.6% | 加碼 |
| Neuberger Berman Group LLC | 531,550 | $2,275 萬 | 0.02% | −47,549−8.2% | 減碼 |
| Cantor Fitzgerald, L. P. | 525,958 | $2,251 萬 | 0.52% | −7,443−1.4% | 減碼 |
| Swiss National Bank | 514,000 | $2,200 萬 | 0.01% | −6,100−1.2% | 減碼 |
| First Trust Advisors LP | 506,665 | $2,169 萬 | 0.02% | −9,462−1.8% | 減碼 |
| Rhumbline Advisers | 485,102 | $2,076 萬 | 0.02% | −34,241−6.6% | 減碼 |
| SEI Investments Co | 476,445 | $2,039 萬 | 0.04% | +62,597+15.1% | 加碼 |
| Panagora Asset Management Inc | 466,806 | $1,998 萬 | 0.12% | −607,894−56.6% | 減碼 |
| Lord, Abbett & Co. LLC | 459,330 | $1,966 萬 | 0.07% | +16,000+3.6% | 加碼 |
| Twinbeech Capital LP | 459,202 | $1,965 萬 | 0.39% | +459,202 | 新進 |
| C Partners Holding GmbH | 458,422 | $1,962 萬 | 3.72% | −179,641−28.2% | 減碼 |
| AQR Capital Management LLC | 448,235 | $1,918 萬 | 0.04% | −34,953−7.2% | 減碼 |
| California Public Employees Retirement System | 445,736 | $1,908 萬 | 0.02% | −26,770−5.7% | 減碼 |
| UBS Group AG | 443,577 | $1,899 萬 | 0.01% | +289,002+187.0% | 加碼 |
| Hallmark Capital Management Inc | 435,773 | $1,865 萬 | 1.68% | −11,777−2.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 430,900 | $1,844 萬 | 0.04% | +94,500+28.1% | 加碼 |
| Systematic Financial Management LP | 429,733 | $1,839 萬 | 0.58% | −16,641−3.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 416,109 | $1,781 萬 | 0.03% | +317,607+322.4% | 加碼 |
| Barclays PLC | 410,736 | $1,758 萬 | 0.01% | +138,451+50.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 401,526 | $1,719 萬 | 0.14% | +98,801+32.6% | 加碼 |
| Poplar Forest Capital LLC | 387,550 | $1,659 萬 | 2.17% | −24,457−5.9% | 減碼 |
| Macquarie Group Ltd | 378,016 | $1,618 萬 | 0.02% | −3,614−0.9% | 減碼 |
| South Dakota Investment Council | 372,915 | $1,596 萬 | 0.33% | −24,837−6.2% | 減碼 |
| Wells Fargo & Company | 372,402 | $1,594 萬 | 0.00% | −25,931−6.5% | 減碼 |
| Schroder Investment Management Group | 356,701 | $1,527 萬 | 0.02% | +53,492+17.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 351,509 | $1,504 萬 | 0.55% | −41,351−10.5% | 減碼 |
| Credit Suisse AG | 339,894 | $1,455 萬 | 0.01% | −31,492−8.5% | 減碼 |
| Price T Rowe Associates Inc | 317,728 | $1,360 萬 | 0.00% | −4,436−1.4% | 減碼 |
| Royal Bank of Canada | 299,664 | $1,283 萬 | 0.00% | −80,350−21.1% | 減碼 |
| Capital Fund Management S.A. | 299,340 | $1,281 萬 | 0.20% | +36,698+14.0% | 加碼 |
| California State Teachers Retirement System | 289,327 | $1,238 萬 | 0.02% | −12,542−4.2% | 減碼 |
| Bridgewater Associates, LP | 288,431 | $1,234 萬 | 0.08% | +217,076+304.2% | 加碼 |
| New York State Teachers Retirement System | 282,858 | $1,211 萬 | 0.03% | −11,284−3.8% | 減碼 |
| Principal Financial Group Inc | 280,979 | $1,203 萬 | 0.01% | −8,769−3.0% | 減碼 |
| Natixis Advisors, L.P. | 280,486 | $1,201 萬 | 0.04% | −1,567−0.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 277,597 | $1,188 萬 | 0.02% | −12,227−4.2% | 減碼 |
| M&G Investment Management Ltd | 272,541 | $1,172 萬 | 0.05% | −14,294−5.0% | 減碼 |
| LSV Asset Management | 268,300 | $1,148 萬 | 0.03% | +5,600+2.1% | 加碼 |
| Raymond James & Associates | 268,082 | $1,147 萬 | 0.01% | −8,334−3.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 267,893 | $1,147 萬 | 0.17% | −9,241−3.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 263,536 | $1,128 萬 | 0.03% | −16,236−5.8% | 減碼 |
| Twin Tree Management, LP | 258,101 | $1,105 萬 | 0.23% | +258,101 | 新進 |
| Cubist Systematic Strategies, LLC | 252,513 | $1,081 萬 | 0.12% | +246,110+3,843.7% | 加碼 |
| North Growth Management Ltd. | 238,000 | $1,020 萬 | 2.10% | −57,000−19.3% | 減碼 |
| Prudential Financial Inc | 236,158 | $1,011 萬 | 0.01% | −19,528−7.6% | 減碼 |
| HSBC Holdings PLC | 228,604 | $979.3 萬 | 0.01% | +40,259+21.4% | 加碼 |
| State of Wisconsin Investment Board | 223,289 | $955.7 萬 | 0.03% | −24,787−10.0% | 減碼 |
| Zweig-DiMenna Associates LLC | 219,350 | $938.8 萬 | 1.26% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 219,170 | $938.0 萬 | 0.20% | −20,924−8.7% | 減碼 |
| Two Sigma Advisers, LP | 206,600 | $884.2 萬 | 0.02% | −47,300−18.6% | 減碼 |
| Envestnet Asset Management Inc | 206,255 | $882.8 萬 | 0.00% | −457,603−68.9% | 減碼 |