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。
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 −$2.80 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 | $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 |
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 |
|---|---|---|---|---|---|
| ZWJ Investment Counsel Inc | 204,395 | $874.8 萬 | 0.46% | −11,542−5.3% | 減碼 |
| Tudor Investment Corp Et Al | 203,414 | $870.6 萬 | 0.14% | +197,858+3,561.2% | 加碼 |
| Citigroup Inc | 202,681 | $867.5 萬 | 0.01% | +92,283+83.6% | 加碼 |
| Rivermont Capital Management LP | 199,705 | $854.7 萬 | 3.94% | −31,444−13.6% | 減碼 |
| Retirement Systems of Alabama | 193,082 | $826.4 萬 | 0.04% | −17,098−8.1% | 減碼 |
| Cambria Investment Management, L.P. | 189,968 | $813.1 萬 | 0.68% | −6,128−3.1% | 減碼 |
| Jane Street Group, LLC | 188,075 | $805.0 萬 | 0.01% | +183,261+3,806.8% | 加碼 |
| Cinctive Capital Management LP | 187,306 | $801.7 萬 | 0.31% | +31,409+20.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 175,067 | $749.3 萬 | 0.00% | −1,105−0.6% | 減碼 |
| Olstein Capital Management, L.P. | 172,000 | $736.2 萬 | 1.19% | +8,000+4.9% | 加碼 |
| Bridgeway Capital Management, LLC | 166,200 | $711.3 萬 | 0.17% | −159,400−49.0% | 減碼 |
| Pinebridge Investments, L.P. | 165,126 | $706.7 萬 | 0.08% | −328,267−66.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 149,700 | $640.7 萬 | 0.01% | +27,406+22.4% | 加碼 |
| Putnam Investments LLC | 144,562 | $618.7 萬 | 0.01% | −18,487−11.3% | 減碼 |
| Polar Asset Management Partners Inc. | 144,100 | $616.7 萬 | 0.12% | +6,300+4.6% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 141,572 | $605.9 萬 | 0.73% | −1,315−0.9% | 減碼 |
| iA Global Asset Management Inc. | 137,179 | $587.1 萬 | 0.16% | +137,179 | 新進 |
| Hook Mill Capital Partners, LP | 135,843 | $581.4 萬 | 3.47% | −41,544−23.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 133,349 | $570.7 萬 | 0.02% | −3,840−2.8% | 減碼 |
| Fifth Third Bancorp | 129,918 | $556.0 萬 | 0.02% | −12,632−8.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 127,770 | $546.9 萬 | 0.01% | +15,978+14.3% | 加碼 |
| PFS Investments Inc. | 127,605 | $546.1 萬 | 0.09% | −17,015−11.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 126,674 | $542.2 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 125,477 | $537.0 萬 | 0.02% | −9,493−7.0% | 減碼 |
| Meritage Portfolio Management | 122,306 | $523.5 萬 | 0.37% | −7,506−5.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 121,068 | $518.2 萬 | 0.01% | +636+0.5% | 加碼 |
| Stifel Financial Corp | 117,813 | $504.2 萬 | 0.01% | +10,777+10.1% | 加碼 |
| Janus Henderson Group PLC | 114,526 | $490.1 萬 | 0.00% | −159−0.1% | 減碼 |
| Engineers Gate Manager LP | 113,073 | $484.0 萬 | 0.18% | +103,435+1,073.2% | 加碼 |
| Russell Investments Group, Ltd. | 110,141 | $471.4 萬 | 0.01% | −44,363−28.7% | 減碼 |
| Treasurer of the State of North Carolina | 109,484 | $468.6 萬 | 0.02% | +2,935+2.8% | 加碼 |
| Illinois Municipal Retirement Fund | 108,652 | $465.0 萬 | 0.09% | 00.0% | 不變 |
| Clifford Swan Investment Counsel LLC | 105,800 | $452.8 萬 | 0.18% | −900−0.8% | 減碼 |
| Susquehanna International Group, LLP | 105,104 | $449.8 萬 | 0.01% | −243,087−69.8% | 減碼 |
| RBF Capital, LLC | 105,000 | $449.4 萬 | 0.28% | −10,000−8.7% | 減碼 |
| Castleark Management LLC | 103,700 | $443.8 萬 | 0.20% | −25,650−19.8% | 減碼 |
| Rodgers Brothers Inc. | 103,230 | $441.8 萬 | 0.78% | +6,955+7.2% | 加碼 |
| Kovitz Investment Group Partners, LLC | 102,593 | $439.1 萬 | 0.06% | +1,600+1.6% | 加碼 |
| TD Asset Management Inc | 102,284 | $437.8 萬 | 0.00% | −17,948−14.9% | 減碼 |
| Royce & Associates LP | 101,800 | $435.7 萬 | 0.04% | −1,300−1.3% | 減碼 |
| Lighthouse Investment Partners, LLC | 100,000 | $428.0 萬 | 0.33% | −50,000−33.3% | 減碼 |
| Voya Investment Management LLC | 99,368 | $425.3 萬 | 0.00% | −6,970−6.6% | 減碼 |
| Great West Life Assurance Co | 98,214 | $421.5 萬 | 0.01% | +4,209+4.5% | 加碼 |
| Ariel Investments, LLC | 97,207 | $416.0 萬 | 0.04% | −62,611−39.2% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 91,259 | $390.6 萬 | 0.49% | +300+0.3% | 加碼 |
| swisspartners Advisors Ltd | 88,245 | $377.6 萬 | 3.05% | −100−0.1% | 減碼 |
| LPL Financial LLC | 87,421 | $374.2 萬 | 0.00% | −73−0.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 84,856 | $363.2 萬 | 0.05% | −2,597−3.0% | 減碼 |
| Ninety One North America, Inc. | 84,782 | $362.9 萬 | 0.15% | −3,380−3.8% | 減碼 |
| Teacher Retirement System of Texas | 83,991 | $359.5 萬 | 0.02% | −2,403−2.8% | 減碼 |
| Trustmark National Bank Trust Department | 83,428 | $357.1 萬 | 0.33% | +50,989+157.2% | 加碼 |
| Ensign Peak Advisors, Inc | 83,259 | $356.3 萬 | 0.01% | +2,150+2.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 79,353 | $339.6 萬 | 0.01% | −2,167−2.7% | 減碼 |
| Assenagon Asset Management S.A. | 78,777 | $337.2 萬 | 0.01% | +52,415+198.8% | 加碼 |
| Amalgamated Bank | 75,626 | $323.7 萬 | 0.03% | −3,847−4.8% | 減碼 |
| SWS Partners | 75,242 | $322.1 萬 | 1.16% | −4,873−6.1% | 減碼 |
| M&T Bank Corp | 73,608 | $315.1 萬 | 0.01% | −4,098−5.3% | 減碼 |
| Man Group plc | 70,690 | $302.6 萬 | 0.01% | – | – |
| Occudo Quantitative Strategies LP | 69,760 | $298.6 萬 | 0.31% | +69,760 | 新進 |
| Toronto Dominion Bank | 68,390 | $292.5 萬 | 0.00% | +17,601+34.7% | 加碼 |
| State of Tennessee, Treasury Department | 67,342 | $288.2 萬 | 0.01% | −62,065−48.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 66,317 | $283.8 萬 | 0.04% | −525−0.8% | 減碼 |
| Arizona State Retirement System | 66,309 | $283.8 萬 | 0.02% | −3,510−5.0% | 減碼 |
| Magnetar Financial LLC | 65,434 | $280.1 萬 | 0.06% | +29,830+83.8% | 加碼 |
| HighTower Advisors, LLC | 65,244 | $279.2 萬 | 0.01% | +26,600+68.8% | 加碼 |
| State of Michigan Retirement System | 63,699 | $272.6 萬 | 0.02% | −1,100−1.7% | 減碼 |
| American International Group, Inc. | 62,951 | $269.4 萬 | 0.02% | −1,283−2.0% | 減碼 |
| Virginia Retirement Systems Et Al | 62,500 | $267.5 萬 | 0.03% | +100+0.2% | 加碼 |
| Tabor Asset Management, LP | 62,440 | $267.2 萬 | 1.46% | +62,440 | 新進 |
| Voloridge Investment Management, LLC | 59,844 | $256.1 萬 | 0.01% | −143,800−70.6% | 減碼 |
| MetLife Investment Management | 59,540 | $254.8 萬 | 0.02% | −2,652−4.3% | 減碼 |
| Hennessy Advisors Inc | 58,700 | $251.2 萬 | 0.18% | −1,500−2.5% | 減碼 |
| Mutual of America Capital Management LLC | 58,389 | $249.9 萬 | 0.03% | −1,101−1.9% | 減碼 |
| Xponance, Inc. | 57,986 | $248.2 萬 | 0.03% | −576−1.0% | 減碼 |
| Gagnon Securities LLC | 57,844 | $247.6 萬 | 0.51% | +630+1.1% | 加碼 |
| CIBC World Markets Corp | 57,552 | $246.3 萬 | 0.02% | +14,977+35.2% | 加碼 |
| Wealthfront Advisers LLC | 57,059 | $244.2 萬 | 0.01% | −625−1.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 56,489 | $241.8 萬 | 0.01% | −19,787−25.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 56,394 | $241.4 萬 | 0.00% | +2,673+5.0% | 加碼 |
| Equitable Trust Co | 55,492 | $237.5 萬 | 0.18% | +55,492 | 新進 |
| SG Americas Securities, LLC | 53,973 | $231.0 萬 | 0.02% | +51,586+2,161.1% | 加碼 |
| First Republic Investment Management, Inc. | 52,495 | $224.7 萬 | 0.01% | +747+1.4% | 加碼 |
| Mount Lucas Management LP | 51,952 | $222.4 萬 | 0.80% | +51,952 | 新進 |
| Cunning Capital Partners, LP | 0 | $216.4 萬 | 1.37% | −50,550−100.0% | 減碼 |
| Texas Permanent School Fund | 50,546 | $216.3 萬 | 0.02% | −600−1.2% | 減碼 |
| Truist Financial Corp | 48,605 | $208.0 萬 | 0.00% | −7,957−14.1% | 減碼 |
| ProShare Advisors LLC | 48,571 | $207.9 萬 | 0.01% | −1,568−3.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 47,621 | $203.8 萬 | 0.26% | +47,621 | 新進 |
| Cetera Investment Advisers | 46,585 | $199.4 萬 | 0.02% | +5,784+14.2% | 加碼 |
| Handelsbanken Fonder AB | 45,346 | $194.1 萬 | 0.01% | −6,600−12.7% | 減碼 |
| Ingalls & Snyder LLC | 45,161 | $193.3 萬 | 0.09% | 00.0% | 不變 |
| Koss-Olinger Consulting, LLC | 44,198 | $189.2 萬 | 0.22% | +567+1.3% | 加碼 |
| New York Life Investment Management LLC | 44,057 | $188.6 萬 | 0.02% | +10,436+31.0% | 加碼 |
| Pictet Asset Management SA | 43,313 | $185.4 萬 | 0.00% | −2,189−4.8% | 減碼 |
| Brinker Capital Investments, LLC | 42,784 | $183.1 萬 | 0.02% | −225−0.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 42,784 | $183.1 萬 | 0.02% | −225−0.5% | 減碼 |
| ClariVest Asset Management LLC | 41,757 | $178.6 萬 | 0.09% | −8,399−16.7% | 減碼 |
| APG Asset Management N.V. | 45,200 | $177.3 萬 | 0.00% | −27,500−37.8% | 減碼 |
| Strategic Global Advisors, LLC | 41,047 | $175.7 萬 | 0.27% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,426 | $173.0 萬 | 0.01% | +405+1.0% | 加碼 |