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 4 季 13F 持有人
Tapestry, Inc. 在 2023/12/31 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
- 610
- 較 2023 年第 3 季 +48 家
- 持有股數
- 2.10 億
- 較 2023 年第 3 季 −157.1 萬 (−0.7%)
- 總市值
- $77.1 億
- 較 2023 年第 3 季 +$16.4 億 (+27.0%)
- 新進機構
- 125
- 另有 195 家加碼
- 清倉機構
- 77
- 另有 213 家減碼
另有 10 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 259,657 | $955.8 萬 | 0.04% | −701,196−73.0% | 減碼 |
| Canada Pension Plan Investment Board | 259,300 | $954.5 萬 | 0.01% | +199,300+332.2% | 加碼 |
| LSV Asset Management | 259,200 | $954.1 萬 | 0.02% | −9,100−3.4% | 減碼 |
| Two Sigma Advisers, LP | 258,600 | $951.9 萬 | 0.02% | −316,900−55.1% | 減碼 |
| HSBC Holdings PLC | 257,061 | $945.4 萬 | 0.01% | −177,622−40.9% | 減碼 |
| California State Teachers Retirement System | 245,832 | $904.9 萬 | 0.01% | −15,435−5.9% | 減碼 |
| Prudential Financial Inc | 247,145 | $888.3 萬 | 0.01% | −1,704−0.7% | 減碼 |
| Capital Investment Advisors, LLC | 240,562 | $885.5 萬 | 0.22% | +9,394+4.1% | 加碼 |
| Cambria Investment Management, L.P. | 234,484 | $863.1 萬 | 0.60% | +28,430+13.8% | 加碼 |
| J. Goldman & Co LP | 232,892 | $857.3 萬 | 0.48% | +232,892 | 新進 |
| Pinebridge Investments, L.P. | 221,467 | $815.2 萬 | 0.08% | +953+0.4% | 加碼 |
| Woodson Capital Management, LP | 220,000 | $809.8 萬 | 1.88% | 00.0% | 不變 |
| Voya Investment Management LLC | 217,363 | $800.1 萬 | 0.01% | +73,383+51.0% | 加碼 |
| ZWJ Investment Counsel Inc | 206,824 | $761.3 萬 | 0.39% | −584−0.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 197,600 | $727.4 萬 | 0.02% | −32,900−14.3% | 減碼 |
| Shelton Capital Management | 196,956 | $725.0 萬 | 0.23% | +110,601+128.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 192,014 | $706.8 萬 | 0.00% | −4,665−2.4% | 減碼 |
| Alps Advisors Inc | 189,441 | $697.3 萬 | 0.05% | +26,634+16.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 184,498 | $679.1 萬 | 0.11% | +43,013+30.4% | 加碼 |
| GTS Securities LLC | 180,676 | $665.1 萬 | 0.14% | +102,994+132.6% | 加碼 |
| Man Group plc | 175,744 | $646.9 萬 | 0.02% | – | – |
| Hook Mill Capital Partners, LP | 172,027 | $633.2 萬 | 1.67% | −44,923−20.7% | 減碼 |
| Thrivent Financial for Lutherans | 170,824 | $628.8 萬 | 0.01% | −226,701−57.0% | 減碼 |
| ExodusPoint Capital Management, LP | 168,901 | $621.7 萬 | 0.08% | +60,577+55.9% | 加碼 |
| Teacher Retirement System of Texas | 164,134 | $604.2 萬 | 0.04% | +34,301+26.4% | 加碼 |
| Stifel Financial Corp | 152,611 | $561.8 萬 | 0.01% | +37,828+33.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 151,328 | $557.0 萬 | 0.07% | −34,383−18.5% | 減碼 |
| Walleye Trading LLC | 150,295 | $553.2 萬 | 0.08% | −191,811−56.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 143,475 | $528.0 萬 | 0.01% | −7,632−5.1% | 減碼 |
| Great West Life Assurance Co | 142,491 | $523.0 萬 | 0.01% | +30,200+26.9% | 加碼 |
| Natixis Advisors, L.P. | 134,987 | $496.8 萬 | 0.01% | −33,423−19.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 131,463 | $484.4 萬 | 0.01% | +7,809+6.3% | 加碼 |
| PEAK6 Investments LLC | 130,583 | $480.7 萬 | 0.21% | −131,262−50.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 128,026 | $471.3 萬 | 0.02% | −2,268−1.7% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 127,327 | $468.7 萬 | 0.54% | −13,028−9.3% | 減碼 |
| Zweig-DiMenna Associates LLC | 121,820 | $448.4 萬 | 0.52% | −97,530−44.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 121,353 | $446.7 萬 | 0.01% | −5,321−4.2% | 減碼 |
| Lighthouse Investment Partners, LLC | 120,000 | $441.7 萬 | 0.32% | +120,000 | 新進 |
| Toronto Dominion Bank | 119,552 | $440.1 萬 | 0.01% | +51,165+74.8% | 加碼 |
| TD Asset Management Inc | 119,306 | $439.2 萬 | 0.00% | +17,122+16.8% | 加碼 |
| LPL Financial LLC | 119,090 | $438.4 萬 | 0.00% | +18,133+18.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 116,238 | $427.9 萬 | 0.06% | −29,728−20.4% | 減碼 |
| Janus Henderson Group PLC | 114,315 | $420.7 萬 | 0.00% | −192−0.2% | 減碼 |
| Engineers Gate Manager LP | 111,773 | $411.4 萬 | 0.12% | −64,868−36.7% | 減碼 |
| Public Employees Retirement System of Ohio | 111,333 | $409.8 萬 | 0.02% | −3,911−3.4% | 減碼 |
| Winslow Asset Management Inc | 109,021 | $401.3 萬 | 0.82% | +13,962+14.7% | 加碼 |
| Illinois Municipal Retirement Fund | 108,652 | $399.9 萬 | 0.07% | 00.0% | 不變 |
| Nomura Holdings Inc | 108,448 | $399.2 萬 | 0.04% | +93,335+617.6% | 加碼 |
| Capital Fund Management S.A. | 107,602 | $396.1 萬 | 0.05% | −264,593−71.1% | 減碼 |
| Caxton Associates LP | 107,336 | $395.1 萬 | 0.20% | +12,723+13.4% | 加碼 |
| Treasurer of the State of North Carolina | 104,926 | $386.2 萬 | 0.02% | −4,911−4.5% | 減碼 |
| Russell Investments Group, Ltd. | 104,151 | $383.4 萬 | 0.01% | +27,794+36.4% | 加碼 |
| Glenmede Trust Co NA | 104,126 | $383.3 萬 | 0.02% | −788,844−88.3% | 減碼 |
| Clifford Swan Investment Counsel LLC | 103,794 | $382.1 萬 | 0.15% | −982−0.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 102,357 | $376.8 萬 | 0.02% | −431,936−80.8% | 減碼 |
| RBF Capital, LLC | 100,000 | $368.1 萬 | 0.23% | −5,000−4.8% | 減碼 |
| SWS Partners | 98,827 | $363.8 萬 | 1.19% | −11,918−10.8% | 減碼 |
| Clark Estates Inc | 97,000 | $357.1 萬 | 0.60% | 00.0% | 不變 |
| Van Eck Associates Corp | 92,920 | $342.0 萬 | 0.01% | +23,760+34.4% | 加碼 |
| Principal Street Partners, LLC | 91,598 | $337.2 萬 | 0.81% | +91,598 | 新進 |
| Ensign Peak Advisors, Inc | 88,122 | $324.4 萬 | 0.01% | −18,794−17.6% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 87,629 | $322.6 萬 | 0.08% | +87,629 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 86,066 | $316.8 萬 | 0.01% | +35,991+71.9% | 加碼 |
| Algert Global LLC | 83,950 | $309.0 萬 | 0.12% | +61,210+269.2% | 加碼 |
| Baird Financial Group, Inc. | 82,771 | $304.7 萬 | 0.01% | −11,774−12.5% | 減碼 |
| Truist Financial Corp | 82,226 | $302.7 萬 | 0.00% | +4,475+5.8% | 加碼 |
| Qube Research & Technologies Ltd | 81,962 | $301.7 萬 | 0.01% | −1,100,987−93.1% | 減碼 |
| State of Tennessee, Treasury Department | 81,687 | $300.7 萬 | 0.01% | +45,219+124.0% | 加碼 |
| Citigroup Inc | 80,400 | $296.0 萬 | 0.00% | −171,930−68.1% | 減碼 |
| Chartwell Investment Partners, LLC | 80,000 | $294.5 萬 | 0.10% | 00.0% | 不變 |
| swisspartners Advisors Ltd | 95,065 | $294.5 萬 | 2.57% | +6,820+7.7% | 加碼 |
| Rodgers Brothers Inc. | 79,830 | $293.9 萬 | 0.46% | −3,956−4.7% | 減碼 |
| Amalgamated Bank | 75,068 | $276.3 萬 | 0.02% | −14,522−16.2% | 減碼 |
| Samson Rock Capital LLP | 75,000 | $276.1 萬 | 2.90% | +27,000+56.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 71,212 | $262.1 萬 | 0.03% | −6,144−7.9% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 70,470 | $259.4 萬 | 0.32% | −20,600−22.6% | 減碼 |
| Susquehanna International Group, LLP | 68,467 | $252.0 萬 | 0.00% | −13,783−16.8% | 減碼 |
| Meritage Portfolio Management | 67,781 | $249.5 萬 | 0.16% | −94,004−58.1% | 減碼 |
| We Are One Seven, LLC | 65,682 | $241.8 萬 | 0.14% | +2,075+3.3% | 加碼 |
| iA Global Asset Management Inc. | 64,321 | $236.8 萬 | 0.05% | +28,212+78.1% | 加碼 |
| Arizona State Retirement System | 64,052 | $235.8 萬 | 0.02% | −1,949−3.0% | 減碼 |
| Brinker Capital Investments, LLC | 60,853 | $231.8 萬 | 0.03% | +37,682+162.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 60,853 | $231.8 萬 | 0.03% | +37,682+162.6% | 加碼 |
| State of Michigan Retirement System | 62,699 | $230.8 萬 | 0.01% | −800−1.3% | 減碼 |
| Seven Eight Capital, LP | 60,753 | $223.6 萬 | 0.26% | +60,753 | 新進 |
| Jump Financial, LLC | 60,361 | $222.2 萬 | 0.07% | −51,092−45.8% | 減碼 |
| American International Group, Inc. | 60,225 | $221.7 萬 | 0.01% | −1,281−2.1% | 減碼 |
| Redwood Investment Management, LLC | 59,813 | $220.2 萬 | 0.20% | +59,813 | 新進 |
| New York Life Investment Management LLC | 57,661 | $212.3 萬 | 0.02% | +562+1.0% | 加碼 |
| Kennedy Capital Management, Inc. | 57,631 | $212.1 萬 | 0.05% | −48,042−45.5% | 減碼 |
| Hennessy Advisors Inc | 57,300 | $210.9 萬 | 0.11% | 00.0% | 不變 |
| MetLife Investment Management | 56,232 | $207.0 萬 | 0.01% | −1,809−3.1% | 減碼 |
| Boulder Hill Capital Management LP | 55,700 | $205.0 萬 | 1.10% | +55,700 | 新進 |
| Stevens Capital Management LP | 55,214 | $203.2 萬 | 0.51% | +55,214 | 新進 |
| National Bank of Canada | 53,178 | $203.0 萬 | 0.00% | +2,978+5.9% | 加碼 |
| Mork Capital Management, LLC | 55,000 | $202.5 萬 | 1.24% | 00.0% | 不變 |
| WBI Investments | 54,301 | $199.9 萬 | 0.40% | +54,301 | 新進 |
| Wealthfront Advisers LLC | 54,250 | $199.7 萬 | 0.01% | −1,360−2.4% | 減碼 |
| Mutual of America Capital Management LLC | 53,284 | $196.1 萬 | 0.02% | −3,316−5.9% | 減碼 |
| Pictet Asset Management Holding SA | 53,240 | $196.0 萬 | 0.00% | −2,708−4.8% | 減碼 |