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 3 季 13F 持有人
Tapestry, Inc. 在 2023/9/30 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
- 572
- 較 2023 年第 2 季 −14 家
- 持有股數
- 2.11 億
- 較 2023 年第 2 季 −80.4 萬 (−0.4%)
- 總市值
- $60.8 億
- 較 2023 年第 2 季 −$30.0 億 (−33.1%)
- 新進機構
- 97
- 另有 228 家加碼
- 清倉機構
- 111
- 另有 176 家減碼
另有 4 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Secure Asset Management, LLC | 28,299 | $81.4 萬 | 0.24% | +28,299 | 新進 |
| Toroso Investments, LLC | 28,733 | $82.6 萬 | 0.03% | +12,024+72.0% | 加碼 |
| Signet Financial Management, LLC | 29,219 | $84.0 萬 | 0.14% | +2,340+8.7% | 加碼 |
| ING Groep NV | 29,462 | $84.7 萬 | 0.01% | +29,462 | 新進 |
| Marietta Investment Partners LLC | 29,680 | $85.3 萬 | 0.24% | 00.0% | 不變 |
| Magnetar Financial LLC | 30,714 | $88.3 萬 | 0.02% | −34,720−53.1% | 減碼 |
| Portland Hill Asset Management Ltd | 31,153 | $89.0 萬 | 2.29% | −4,165−11.8% | 減碼 |
| Captrust Financial Advisors | 31,144 | $89.5 萬 | 0.00% | +11,798+61.0% | 加碼 |
| Peterson Wealth Services | 31,195 | $89.7 萬 | 0.67% | +1,946+6.7% | 加碼 |
| Penserra Capital Management LLC | 31,532 | $90.5 萬 | 0.02% | +30,043+2,017.7% | 加碼 |
| Virtu Financial LLC | 32,669 | $93.9 萬 | 0.09% | +32,669 | 新進 |
| CIBC Asset Management Inc | 33,149 | $95.3 萬 | 0.00% | −1,828−5.2% | 減碼 |
| JustInvest LLC | 33,332 | $95.8 萬 | 0.03% | −1,491−4.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 33,732 | $97.0 萬 | 0.01% | +832+2.5% | 加碼 |
| Trustmark National Bank Trust Department | 34,096 | $98.0 萬 | 0.10% | −49,332−59.1% | 減碼 |
| Decatur Capital Management, Inc. | 34,410 | $98.9 萬 | 0.71% | 00.0% | 不變 |
| Highland Capital Management, LLC | 34,697 | $99.8 萬 | 0.07% | −643−1.8% | 減碼 |
| Basepoint Wealth LLC | 35,017 | $100.7 萬 | 0.82% | +468+1.4% | 加碼 |
| Koss-Olinger Consulting, LLC | 35,113 | $100.9 萬 | 0.15% | −9,085−20.6% | 減碼 |
| Lee Danner & Bass Inc | 35,143 | $101.0 萬 | 0.09% | −4,200−10.7% | 減碼 |
| Ziegler Capital Management, LLC | 35,229 | $101.3 萬 | 0.04% | −1,054−2.9% | 減碼 |
| iA Global Asset Management Inc. | 36,109 | $103.8 萬 | 0.03% | −101,070−73.7% | 減碼 |
| Affinity Investment Advisors, LLC | 36,241 | $104.2 萬 | 0.67% | −2,719−7.0% | 減碼 |
| Vident Advisory, LLC | 36,320 | $104.4 萬 | 0.03% | +36,320 | 新進 |
| Yousif Capital Management, LLC | 36,384 | $104.6 萬 | 0.01% | −10.0% | 減碼 |
| State of Tennessee, Treasury Department | 36,468 | $104.8 萬 | 0.00% | −30,874−45.8% | 減碼 |
| Transatlantique Private Wealth LLC | 36,759 | $104.9 萬 | 0.56% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 38,423 | $110.5 萬 | 0.00% | +8,231+27.3% | 加碼 |
| Caption Management, LLC | 39,140 | $112.5 萬 | 0.15% | +24,640+169.9% | 加碼 |
| Commonwealth Equity Services, LLC | 39,632 | $113.9 萬 | 0.00% | +3,540+9.8% | 加碼 |
| Strategic Global Advisors, LLC | 39,622 | $113.9 萬 | 0.19% | −1,425−3.5% | 減碼 |
| Delphi Management Inc | 39,966 | $114.9 萬 | 1.18% | +11,150+38.7% | 加碼 |
| Utah Retirement Systems | 40,509 | $116.5 萬 | 0.02% | +100+0.2% | 加碼 |
| Czech National Bank | 40,514 | $116.5 萬 | 0.02% | +13,073+47.6% | 加碼 |
| Xponance, Inc. | 40,757 | $117.2 萬 | 0.02% | −17,229−29.7% | 減碼 |
| Centiva Capital, LP | 40,978 | $117.8 萬 | 0.06% | +35,517+650.4% | 加碼 |
| Troluce Capital Advisors LLC | 41,230 | $118.5 萬 | 0.72% | +41,230 | 新進 |
| DekaBank Deutsche Girozentrale | 42,602 | $119.1 萬 | 0.00% | +3,801+9.8% | 加碼 |
| CIBC World Markets Corp | 41,663 | $119.8 萬 | 0.01% | −15,889−27.6% | 減碼 |
| ClariVest Asset Management LLC | 41,830 | $120.3 萬 | 0.07% | +73+0.2% | 加碼 |
| Green Square Capital Advisors LLC | 42,100 | $121.0 萬 | 0.16% | +42,100 | 新進 |
| Fox Run Management, L.L.C. | 43,049 | $123.8 萬 | 0.37% | +43,049 | 新進 |
| Absher Wealth Management, LLC | 43,102 | $123.9 萬 | 0.21% | +8,121+23.2% | 加碼 |
| Petrus Trust Company, LTA | 43,856 | $126.1 萬 | 0.13% | +38,985+800.3% | 加碼 |
| Empowered Funds, LLC | 44,184 | $127.0 萬 | 0.04% | +44,184 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,856 | $129.0 萬 | 0.01% | +5,320+13.5% | 加碼 |
| Handelsbanken Fonder AB | 45,346 | $130.4 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 45,968 | $132.2 萬 | 0.01% | +7,739+20.2% | 加碼 |
| ProShare Advisors LLC | 46,199 | $132.8 萬 | 0.00% | −2,372−4.9% | 減碼 |
| Texas Permanent School Fund | 46,461 | $133.6 萬 | 0.01% | −4,085−8.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,607 | $134.0 萬 | 0.01% | +6,181+15.3% | 加碼 |
| La Banque Postale Asset Management SA | 47,489 | $136.5 萬 | 0.03% | +7,507+18.8% | 加碼 |
| Forge First Asset Management Inc. | 47,749 | $137.3 萬 | 0.74% | +47,749 | 新進 |
| Samson Rock Capital LLP | 48,000 | $138.0 萬 | 0.45% | +48,000 | 新進 |
| Dynamic Technology Lab Private Ltd | 48,754 | $140.2 萬 | 0.14% | +1,133+2.4% | 加碼 |
| Sherbrooke Park Advisers LLC | 49,039 | $141.0 萬 | 0.45% | +49,039 | 新進 |
| AE Wealth Management LLC | 49,596 | $142.6 萬 | 0.01% | +12,250+32.8% | 加碼 |
| National Bank of Canada | 50,200 | $143.5 萬 | 0.00% | +10,842+27.5% | 加碼 |
| Verition Fund Management LLC | 50,024 | $143.8 萬 | 0.02% | +42,015+524.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 50,075 | $144.0 萬 | 0.00% | −6,414−11.4% | 減碼 |
| Mount Lucas Management LP | 50,367 | $144.8 萬 | 0.55% | −1,585−3.1% | 減碼 |
| Cunning Capital Partners, LP | 50,550 | $145.3 萬 | 0.96% | +50,550 | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 50,774 | $146.0 萬 | 0.01% | +30,710+153.1% | 加碼 |
| Gagnon Securities LLC | 51,067 | $146.8 萬 | 0.37% | −6,777−11.7% | 減碼 |
| Cetera Investment Advisers | 51,142 | $147.0 萬 | 0.01% | +4,557+9.8% | 加碼 |
| First Republic Investment Management, Inc. | 51,535 | $148.2 萬 | 0.00% | −960−1.8% | 減碼 |
| Retirement Systems of Alabama | 52,411 | $150.7 萬 | 0.01% | −140,671−72.9% | 減碼 |
| Hussman Strategic Advisors, Inc. | 52,500 | $150.9 萬 | 0.29% | +21,500+69.4% | 加碼 |
| FORA Capital, LLC | 53,408 | $153.5 萬 | 0.13% | +53,408 | 新進 |
| Mork Capital Management, LLC | 55,000 | $158.1 萬 | 1.23% | +55,000 | 新進 |
| The PNC Financial Services Group, Inc. | 55,041 | $158.2 萬 | 0.00% | −1,353−2.4% | 減碼 |
| Equitable Trust Co | 55,492 | $159.5 萬 | 0.13% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 55,610 | $159.9 萬 | 0.01% | −1,449−2.5% | 減碼 |
| Pictet Asset Management Holding SA | 55,948 | $160.9 萬 | 0.00% | +55,948 | 新進 |
| Mutual of America Capital Management LLC | 56,600 | $162.7 萬 | 0.02% | −1,789−3.1% | 減碼 |
| New York Life Investment Management LLC | 57,099 | $164.2 萬 | 0.02% | +13,042+29.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 57,118 | $164.2 萬 | 0.11% | −294,391−83.8% | 減碼 |
| Hennessy Advisors Inc | 57,300 | $164.7 萬 | 0.12% | −1,400−2.4% | 減碼 |
| MetLife Investment Management | 58,041 | $166.9 萬 | 0.01% | −1,499−2.5% | 減碼 |
| Canada Pension Plan Investment Board | 60,000 | $172.5 萬 | 0.00% | +36,800+158.6% | 加碼 |
| Ionic Capital Management LLC | 60,000 | $172.5 萬 | 0.68% | +60,000 | 新進 |
| American International Group, Inc. | 61,506 | $176.8 萬 | 0.01% | −1,445−2.3% | 減碼 |
| State of Michigan Retirement System | 63,499 | $182.6 萬 | 0.01% | −200−0.3% | 減碼 |
| We Are One Seven, LLC | 63,607 | $182.9 萬 | 0.14% | +24,109+61.0% | 加碼 |
| Creative Planning | 64,723 | $186.1 萬 | 0.00% | +51,671+395.9% | 加碼 |
| Arizona State Retirement System | 66,001 | $189.8 萬 | 0.02% | −308−0.5% | 減碼 |
| Capstone Investment Advisors, LLC | 66,947 | $192.5 萬 | 0.05% | +66,947 | 新進 |
| Toronto Dominion Bank | 68,387 | $196.6 萬 | 0.00% | −30.0% | 減碼 |
| Van Eck Associates Corp | 69,160 | $198.8 萬 | 0.00% | +44,103+176.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 73,062 | $210.1 萬 | 0.00% | −6,291−7.9% | 減碼 |
| Russell Investments Group, Ltd. | 76,357 | $219.5 萬 | 0.00% | −33,784−30.7% | 減碼 |
| M&T Bank Corp | 76,711 | $220.5 萬 | 0.01% | +3,103+4.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 77,356 | $222.4 萬 | 0.03% | +11,039+16.6% | 加碼 |
| Fifth Third Bancorp | 77,365 | $222.4 萬 | 0.01% | −52,553−40.5% | 減碼 |
| Point72 Middle East FZE | 77,513 | $222.8 萬 | 0.13% | +73,435+1,800.8% | 加碼 |
| GTS Securities LLC | 77,682 | $223.3 萬 | 0.05% | +59,823+335.0% | 加碼 |
| Truist Financial Corp | 77,751 | $223.5 萬 | 0.00% | +29,146+60.0% | 加碼 |
| Virginia Retirement Systems Et Al | 78,200 | $224.8 萬 | 0.02% | +15,700+25.1% | 加碼 |
| Man Group plc | – | $226.2 萬 | 0.01% | – | – |
| Chartwell Investment Partners, LLC | 80,000 | $230.0 萬 | 0.09% | +80,000 | 新進 |