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。
2024 年第 1 季 13F 持有人
Tapestry, Inc. 在 2024/3/31 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
- 639
- 較 2023 年第 4 季 +38 家
- 持有股數
- 2.13 億
- 較 2023 年第 4 季 +394.6 萬 (+1.9%)
- 總市值
- $101.0 億
- 較 2023 年第 4 季 +$24.1 億 (+31.3%)
- 新進機構
- 105
- 另有 210 家加碼
- 清倉機構
- 67
- 另有 238 家減碼
另有 9 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| STRS Ohio | 125,000 | $593.5 萬 | 0.02% | −325,000−72.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 125,540 | $596.1 萬 | 0.02% | +4,187+3.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 127,057 | $603.3 萬 | 0.02% | −969−0.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 134,985 | $640.9 萬 | 0.07% | +134,985 | 新進 |
| Shelton Capital Management | 135,479 | $643.3 萬 | 0.18% | −61,477−31.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 135,323 | $650.9 萬 | 0.01% | −8,152−5.7% | 減碼 |
| TCW Group Inc | 137,139 | $651.1 萬 | 0.07% | +137,139 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 146,967 | $669.4 萬 | 0.01% | +60,901+70.8% | 加碼 |
| Great West Life Assurance Co | 149,304 | $709.5 萬 | 0.01% | +6,813+4.8% | 加碼 |
| Meritage Portfolio Management | 149,874 | $711.6 萬 | 0.45% | +82,093+121.1% | 加碼 |
| Empowered Funds, LLC | 151,552 | $719.6 萬 | 0.13% | −187,980−55.4% | 減碼 |
| Thrivent Financial for Lutherans | 154,516 | $733.6 萬 | 0.01% | −16,308−9.5% | 減碼 |
| Principal Street Partners, LLC | 163,648 | $748.2 萬 | 1.41% | +72,050+78.7% | 加碼 |
| Teacher Retirement System of Texas | 158,450 | $752.3 萬 | 0.05% | −5,684−3.5% | 減碼 |
| Man Group plc | 159,531 | $757.5 萬 | 0.02% | −16,213−9.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 159,818 | $758.8 萬 | 0.01% | +28,355+21.6% | 加碼 |
| Lighthouse Investment Partners, LLC | 160,000 | $759.7 萬 | 0.45% | +40,000+33.3% | 加碼 |
| Stifel Financial Corp | 166,240 | $789.3 萬 | 0.01% | +13,629+8.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 166,612 | $791.1 萬 | 0.03% | −101,138−37.8% | 減碼 |
| Cinctive Capital Management LP | 168,250 | $798.9 萬 | 0.41% | −251,402−59.9% | 減碼 |
| Walleye Trading LLC | 172,968 | $821.3 萬 | 0.13% | +22,673+15.1% | 加碼 |
| Kovitz Investment Group Partners, LLC | 178,181 | $846.0 萬 | 0.11% | −6,317−3.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 182,547 | $866.7 萬 | 0.01% | −9,467−4.9% | 減碼 |
| ZWJ Investment Counsel Inc | 199,742 | $948.4 萬 | 0.43% | −7,082−3.4% | 減碼 |
| Prudential Financial Inc | 211,797 | $1,006 萬 | 0.01% | −35,348−14.3% | 減碼 |
| Rockefeller Capital Management L.P. | 219,908 | $1,044 萬 | 0.03% | +219,908 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 225,000 | $1,068 萬 | 0.75% | +225,000 | 新進 |
| M&G Plc | 232,231 | $1,091 萬 | 0.07% | +232,231 | 新進 |
| Alps Advisors Inc | 230,578 | $1,095 萬 | 0.08% | +41,137+21.7% | 加碼 |
| California State Teachers Retirement System | 233,271 | $1,108 萬 | 0.01% | −12,561−5.1% | 減碼 |
| Danske Bank A/S | 233,789 | $1,110 萬 | 0.03% | +233,789 | 新進 |
| Comerica Bank | 238,060 | $1,130 萬 | 0.05% | −58,359−19.7% | 減碼 |
| Advisory Research Inc | 239,787 | $1,139 萬 | 2.26% | +239,787 | 新進 |
| Point72 Hong Kong Ltd | 246,832 | $1,172 萬 | 0.59% | +246,832 | 新進 |
| Two Sigma Advisers, LP | 248,900 | $1,182 萬 | 0.03% | −9,700−3.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 279,772 | $1,206 萬 | 0.03% | +15,828+6.0% | 加碼 |
| Cambria Investment Management, L.P. | 258,261 | $1,226 萬 | 0.73% | +23,777+10.1% | 加碼 |
| LSV Asset Management | 259,200 | $1,231 萬 | 0.03% | 00.0% | 不變 |
| New York State Teachers Retirement System | 272,315 | $1,293 萬 | 0.03% | −8,006−2.9% | 減碼 |
| Coronation Fund Managers Ltd. | 286,102 | $1,358 萬 | 0.37% | −181,225−38.8% | 減碼 |
| AXA S.A. | 287,946 | $1,367 萬 | 0.04% | −103,121−26.4% | 減碼 |
| North Growth Management Ltd. | 288,000 | $1,370 萬 | 2.61% | −3,000−1.0% | 減碼 |
| State of Wisconsin Investment Board | 296,076 | $1,406 萬 | 0.04% | +26,042+9.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 296,143 | $1,406 萬 | 0.02% | +10,154+3.6% | 加碼 |
| Panagora Asset Management Inc | 300,095 | $1,425 萬 | 0.07% | +11,813+4.1% | 加碼 |
| Canada Pension Plan Investment Board | 300,507 | $1,427 萬 | 0.01% | +41,207+15.9% | 加碼 |
| Price T Rowe Associates Inc | 304,774 | $1,447 萬 | 0.00% | −13,851−4.3% | 減碼 |
| Voloridge Investment Management, LLC | 314,295 | $1,492 萬 | 0.05% | +54,638+21.0% | 加碼 |
| Amundi | 370,129 | $1,499 萬 | 0.01% | −5,795−1.5% | 減碼 |
| Hook Mill Capital Partners, LP | 324,070 | $1,539 萬 | 3.34% | +152,043+88.4% | 加碼 |
| Swedbank AB | 326,147 | $1,549 萬 | 0.02% | +326,147 | 新進 |
| BNP Paribas Arbitrage, SA | 328,596 | $1,560 萬 | 0.02% | +57,791+21.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 329,320 | $1,564 萬 | 0.30% | +42,076+14.6% | 加碼 |
| Dana Investment Advisors, Inc. | 330,695 | $1,570 萬 | 0.52% | +34,403+11.6% | 加碼 |
| C Partners Holding GmbH | 332,681 | $1,580 萬 | 4.61% | 00.0% | 不變 |
| Verition Fund Management LLC | 336,994 | $1,600 萬 | 0.15% | −47,627−12.4% | 減碼 |
| Credit Suisse AG | 351,591 | $1,669 萬 | 0.02% | −3,240−0.9% | 減碼 |
| UBS Group AG | 355,680 | $1,689 萬 | 0.01% | +90,505+34.1% | 加碼 |
| Gotham Asset Management, LLC | 357,661 | $1,698 萬 | 0.26% | −36,866−9.3% | 減碼 |
| Varma Mutual Pension Insurance Co | 361,000 | $1,714 萬 | 0.15% | +361,000 | 新進 |
| Natixis Advisors, L.P. | 369,074 | $1,752 萬 | 0.04% | +234,087+173.4% | 加碼 |
| Point72 Asset Management, L.P. | 378,345 | $1,796 萬 | 0.05% | −66,140−14.9% | 減碼 |
| Westwood Holdings Group Inc. | 382,969 | $1,818 萬 | 0.14% | +382,969 | 新進 |
| Systematic Financial Management LP | 391,674 | $1,860 萬 | 0.52% | −30,925−7.3% | 減碼 |
| Los Angeles Capital Management LLC | 396,340 | $1,882 萬 | 0.06% | −6,773−1.7% | 減碼 |
| Wells Fargo & Company | 399,324 | $1,896 萬 | 0.01% | −480.0% | 減碼 |
| Royal Bank of Canada | 406,516 | $1,930 萬 | 0.00% | −7,781−1.9% | 減碼 |
| California Public Employees Retirement System | 420,763 | $1,998 萬 | 0.01% | −7,678−1.8% | 減碼 |
| National Bank of Canada | 501,742 | $2,010 萬 | 0.03% | +448,564+843.5% | 加碼 |
| Raymond James & Associates | 424,727 | $2,017 萬 | 0.01% | +31,587+8.0% | 加碼 |
| Hallmark Capital Management Inc | 429,599 | $2,040 萬 | 1.54% | −16,682−3.7% | 減碼 |
| Rhumbline Advisers | 431,710 | $2,050 萬 | 0.02% | −36,071−7.7% | 減碼 |
| Neuberger Berman Group LLC | 433,518 | $2,058 萬 | 0.02% | +25,616+6.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 436,578 | $2,073 萬 | 0.19% | +95,262+27.9% | 加碼 |
| Poplar Forest Capital LLC | 440,358 | $2,091 萬 | 2.81% | −1,486−0.3% | 減碼 |
| HSBC Holdings PLC | 441,506 | $2,096 萬 | 0.01% | +184,445+71.8% | 加碼 |
| AQR Capital Management LLC | 445,771 | $2,107 萬 | 0.04% | −575,964−56.4% | 減碼 |
| Envestnet Asset Management Inc | 449,937 | $2,136 萬 | 0.01% | +48,959+12.2% | 加碼 |
| Swiss National Bank | 452,500 | $2,148 萬 | 0.02% | +1,000+0.2% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 461,973 | $2,193 萬 | 1.63% | −7,173−1.5% | 減碼 |
| Victory Capital Management Inc | 463,923 | $2,203 萬 | 0.02% | +84,590+22.3% | 加碼 |
| Legal & General Group Plc | 472,632 | $2,244 萬 | 0.01% | −48,941−9.4% | 減碼 |
| Renaissance Technologies LLC | 473,000 | $2,246 萬 | 0.04% | +473,000 | 新進 |
| Barclays PLC | 474,001 | $2,251 萬 | 0.01% | −87,926−15.6% | 減碼 |
| SEI Investments Co | 506,785 | $2,406 萬 | 0.04% | −169,436−25.1% | 減碼 |
| South Dakota Investment Council | 515,373 | $2,447 萬 | 0.51% | −22,600−4.2% | 減碼 |
| Bridgewater Associates, LP | 538,303 | $2,556 萬 | 0.13% | +192,667+55.7% | 加碼 |
| Principal Financial Group Inc | 590,266 | $2,803 萬 | 0.02% | +302,894+105.4% | 加碼 |
| Todd Asset Management LLC | 633,595 | $3,008 萬 | 0.61% | +157,244+33.0% | 加碼 |
| Walleye Capital LLC | 656,763 | $3,118 萬 | 0.34% | +645,410+5,684.9% | 加碼 |
| Primecap Management Co | 659,193 | $3,130 萬 | 0.02% | +606,693+1,155.6% | 加碼 |
| Bank of Montreal | 688,237 | $3,229 萬 | 0.02% | −205,773−23.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 685,000 | $3,252 萬 | 0.06% | +487,400+246.7% | 加碼 |
| Candlestick Capital Management LP | 719,474 | $3,416 萬 | 1.13% | +719,474 | 新進 |
| Interval Partners, LP | 723,808 | $3,437 萬 | 1.30% | −114,976−13.7% | 減碼 |
| First Trust Advisors LP | 731,420 | $3,473 萬 | 0.04% | −135,723−15.7% | 減碼 |
| Wilsey Asset Management Inc | 736,148 | $3,495 萬 | 7.12% | −3,276−0.4% | 減碼 |
| New York State Common Retirement Fund | 741,804 | $3,522 萬 | 0.05% | −20,055−2.6% | 減碼 |
| Balyasny Asset Management LLC | 781,933 | $3,713 萬 | 0.10% | −2,003,483−71.9% | 減碼 |
| Woodson Capital Management, LP | 820,000 | $3,893 萬 | 7.11% | +600,000+272.7% | 加碼 |