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 |
|---|---|---|---|---|---|
| Systematic Financial Management LP | 422,482 | $1,215 萬 | 0.39% | −7,251−1.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 424,526 | $1,221 萬 | 0.12% | −663,300−61.0% | 減碼 |
| Hallmark Capital Management Inc | 432,861 | $1,244 萬 | 1.04% | −2,912−0.7% | 減碼 |
| HSBC Holdings PLC | 434,683 | $1,247 萬 | 0.01% | +206,079+90.1% | 加碼 |
| First Trust Advisors LP | 439,475 | $1,263 萬 | 0.01% | −67,190−13.3% | 減碼 |
| Neuberger Berman Group LLC | 447,662 | $1,287 萬 | 0.01% | −83,888−15.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 454,205 | $1,306 萬 | 0.16% | +201,692+79.9% | 加碼 |
| California Public Employees Retirement System | 458,743 | $1,319 萬 | 0.01% | +13,007+2.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 480,001 | $1,380 萬 | 0.03% | +330,301+220.6% | 加碼 |
| Rhumbline Advisers | 486,398 | $1,398 萬 | 0.02% | +1,296+0.3% | 加碼 |
| STRS Ohio | 487,518 | $1,402 萬 | 0.06% | −73,206−13.1% | 減碼 |
| Barclays PLC | 488,094 | $1,403 萬 | 0.01% | +77,358+18.8% | 加碼 |
| Cantor Fitzgerald, L. P. | 488,635 | $1,405 萬 | 0.38% | −37,323−7.1% | 減碼 |
| Raymond James & Associates | 492,831 | $1,417 萬 | 0.01% | +224,749+83.8% | 加碼 |
| Swiss National Bank | 509,600 | $1,465 萬 | 0.01% | −4,400−0.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 534,293 | $1,536 萬 | 0.08% | +534,293 | 新進 |
| South Dakota Investment Council | 544,960 | $1,567 萬 | 0.36% | +172,045+46.1% | 加碼 |
| Legal & General Group Plc | 564,300 | $1,622 萬 | 0.01% | −43,179−7.1% | 減碼 |
| Two Sigma Advisers, LP | 575,500 | $1,655 萬 | 0.04% | +368,900+178.6% | 加碼 |
| Bridgewater Associates, LP | 585,391 | $1,683 萬 | 0.10% | +296,960+103.0% | 加碼 |
| Todd Asset Management LLC | 616,824 | $1,773 萬 | 0.42% | −747,074−54.8% | 減碼 |
| Bank of America Corp | 640,756 | $1,842 萬 | 0.00% | −617,856−49.1% | 減碼 |
| Dana Investment Advisors, Inc. | 655,613 | $1,885 萬 | 0.96% | +91,073+16.1% | 加碼 |
| SEI Investments Co | 688,778 | $1,980 萬 | 0.04% | +212,333+44.6% | 加碼 |
| Coronation Fund Managers Ltd. | 694,273 | $1,996 萬 | 0.60% | +694,273 | 新進 |
| Ferguson Wellman Capital Management, Inc | 695,224 | $1,999 萬 | 0.49% | +13,530+2.0% | 加碼 |
| Wilsey Asset Management Inc | 726,544 | $2,089 萬 | 4.74% | +39,222+5.7% | 加碼 |
| Allianz Asset Management GmbH | 728,469 | $2,094 萬 | 0.04% | +129,442+21.6% | 加碼 |
| Nuveen Asset Management, LLC | 769,173 | $2,211 萬 | 0.01% | +79,056+11.5% | 加碼 |
| Poplar Forest Capital LLC | 811,671 | $2,334 萬 | 2.71% | +424,121+109.4% | 加碼 |
| Amundi | 858,338 | $2,368 萬 | 0.01% | −888,212−50.9% | 減碼 |
| Bank of Montreal | 741,177 | $2,376 萬 | 0.01% | −214,239−22.4% | 減碼 |
| Glenmede Trust Co NA | 892,970 | $2,567 萬 | 0.15% | +131,511+17.3% | 加碼 |
| Goldman Sachs Group Inc | 901,226 | $2,591 萬 | 0.01% | −268,988−23.0% | 減碼 |
| Voloridge Investment Management, LLC | 960,853 | $2,762 萬 | 0.14% | +901,009+1,505.6% | 加碼 |
| AQR Capital Management LLC | 1,003,327 | $2,885 萬 | 0.06% | +555,092+123.8% | 加碼 |
| Two Sigma Investments, LP | 1,004,743 | $2,889 萬 | 0.08% | +1,004,743 | 新進 |
| ARGA Investment Management, LP | 1,084,251 | $3,117 萬 | 1.27% | +1,074,802+11,374.8% | 加碼 |
| Deutsche Bank AG | 1,141,621 | $3,282 萬 | 0.02% | +183,003+19.1% | 加碼 |
| Qube Research & Technologies Ltd | 1,182,949 | $3,401 萬 | 0.10% | +1,182,949 | 新進 |
| UBS Asset Management Americas Inc | 1,281,650 | $3,685 萬 | 0.02% | +225,435+21.3% | 加碼 |
| Erste Asset Management GmbH | 1,299,761 | $3,734 萬 | 0.64% | +241,144+22.8% | 加碼 |
| Jupiter Asset Management Ltd | 1,325,418 | $3,811 萬 | 0.42% | +444,299+50.4% | 加碼 |
| Renaissance Technologies LLC | 1,389,900 | $3,996 萬 | 0.07% | +1,355,700+3,964.0% | 加碼 |
| RWC Asset Management LLP | 1,510,572 | $4,343 萬 | 2.83% | +42,223+2.9% | 加碼 |
| Pacer Advisors, Inc. | 1,941,255 | $5,581 萬 | 0.21% | +1,926,443+13,006.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,941,880 | $5,583 萬 | 0.02% | +23,927+1.2% | 加碼 |
| Westfield Capital Management Co LP | 2,028,083 | $5,831 萬 | 0.40% | −964,613−32.2% | 減碼 |
| GMT Capital Corp | 2,179,900 | $6,267 萬 | 2.36% | +99,600+4.8% | 加碼 |
| Lazard Asset Management LLC | 2,370,674 | $6,816 萬 | 0.09% | −987,436−29.4% | 減碼 |
| Bank of New York Mellon Corp | 2,509,872 | $7,216 萬 | 0.02% | +122,660+5.1% | 加碼 |
| Norges Bank | 2,567,290 | $7,381 萬 | 0.01% | +761,475+42.2% | 加碼 |
| Morgan Stanley | 2,962,424 | $8,517 萬 | 0.01% | +1,006,126+51.4% | 加碼 |
| Dimensional Fund Advisors LP | 3,164,910 | $9,099 萬 | 0.03% | −377,098−10.6% | 減碼 |
| Northern Trust Corp | 3,188,088 | $9,166 萬 | 0.02% | +152,508+5.0% | 加碼 |
| Capital Research Global Investors | 3,244,602 | $9,328 萬 | 0.03% | +610,911+23.2% | 加碼 |
| Alliancebernstein L.P. | 3,429,082 | $9,859 萬 | 0.04% | −1,033,654−23.2% | 減碼 |
| JPMorgan Chase & Co | 4,149,401 | $1.19 億 | 0.01% | −9,924,847−70.5% | 減碼 |
| Invesco Ltd. | 4,394,913 | $1.26 億 | 0.03% | +1,205,207+37.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 4,404,593 | $1.27 億 | 0.15% | +490,957+12.5% | 加碼 |
| Millennium Management LLC | 4,478,836 | $1.29 億 | 0.13% | +3,623,592+423.7% | 加碼 |
| American Century Companies Inc | 4,485,046 | $1.29 億 | 0.10% | +960,881+27.3% | 加碼 |
| Ninety One UK Ltd | 4,723,593 | $1.36 億 | 0.43% | −1,030,668−17.9% | 減碼 |
| Geode Capital Management, LLC | 5,150,815 | $1.48 億 | 0.02% | +119,485+2.4% | 加碼 |
| Ameriprise Financial Inc | 5,249,047 | $1.51 億 | 0.05% | +1,154,808+28.2% | 加碼 |
| Franklin Resources Inc | 5,900,182 | $1.70 億 | 0.09% | −2,561,009−30.3% | 減碼 |
| Victory Capital Management Inc | 6,823,763 | $1.96 億 | 0.23% | +305,658+4.7% | 加碼 |
| State Street Corp | 9,322,594 | $2.68 億 | 0.01% | −266,088−2.8% | 減碼 |
| FMR LLC | 14,018,492 | $4.03 億 | 0.03% | +280,959+2.0% | 加碼 |
| BlackRock Inc. | 15,021,509 | $4.32 億 | 0.01% | −1,344,031−8.2% | 減碼 |
| Vanguard Group Inc | 31,554,418 | $9.07 億 | 0.02% | +173,111+0.6% | 加碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −3,565−100.0% | 清倉 |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −2,364,145−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −459,330−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −416,109−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −258,101−100.0% | 清倉 |
| Rivermont Capital Management LP | 0 | $0 | 0.00% | −199,705−100.0% | 清倉 |
| Olstein Capital Management, L.P. | 0 | $0 | 0.00% | −172,000−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −144,100−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −103,700−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −101,800−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Ninety One North America, Inc. | 0 | $0 | 0.00% | −84,782−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −69,760−100.0% | 清倉 |
| Tabor Asset Management, LP | 0 | $0 | 0.00% | −62,440−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −45,200−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −38,450−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −37,987−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −35,799−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −34,541−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −29,480−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −25,189−100.0% | 清倉 |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −23,456−100.0% | 清倉 |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −21,306−100.0% | 清倉 |
| MorganRosel Wealth Management, LLC | 0 | $0 | 0.00% | −21,113−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −18,899−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −18,893−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −18,543−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −17,241−100.0% | 清倉 |