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 |
|---|---|---|---|---|---|
| LSV Asset Management | 259,200 | $1,231 萬 | 0.03% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 258,261 | $1,226 萬 | 0.73% | +23,777+10.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 279,772 | $1,206 萬 | 0.03% | +15,828+6.0% | 加碼 |
| Two Sigma Advisers, LP | 248,900 | $1,182 萬 | 0.03% | −9,700−3.8% | 減碼 |
| Point72 Hong Kong Ltd | 246,832 | $1,172 萬 | 0.59% | +246,832 | 新進 |
| Advisory Research Inc | 239,787 | $1,139 萬 | 2.26% | +239,787 | 新進 |
| Comerica Bank | 238,060 | $1,130 萬 | 0.05% | −58,359−19.7% | 減碼 |
| Danske Bank A/S | 233,789 | $1,110 萬 | 0.03% | +233,789 | 新進 |
| California State Teachers Retirement System | 233,271 | $1,108 萬 | 0.01% | −12,561−5.1% | 減碼 |
| Alps Advisors Inc | 230,578 | $1,095 萬 | 0.08% | +41,137+21.7% | 加碼 |
| M&G Plc | 232,231 | $1,091 萬 | 0.07% | +232,231 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 225,000 | $1,068 萬 | 0.75% | +225,000 | 新進 |
| Rockefeller Capital Management L.P. | 219,908 | $1,044 萬 | 0.03% | +219,908 | 新進 |
| Prudential Financial Inc | 211,797 | $1,006 萬 | 0.01% | −35,348−14.3% | 減碼 |
| ZWJ Investment Counsel Inc | 199,742 | $948.4 萬 | 0.43% | −7,082−3.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 182,547 | $866.7 萬 | 0.01% | −9,467−4.9% | 減碼 |
| Kovitz Investment Group Partners, LLC | 178,181 | $846.0 萬 | 0.11% | −6,317−3.4% | 減碼 |
| Walleye Trading LLC | 172,968 | $821.3 萬 | 0.13% | +22,673+15.1% | 加碼 |
| Cinctive Capital Management LP | 168,250 | $798.9 萬 | 0.41% | −251,402−59.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 166,612 | $791.1 萬 | 0.03% | −101,138−37.8% | 減碼 |
| Stifel Financial Corp | 166,240 | $789.3 萬 | 0.01% | +13,629+8.9% | 加碼 |
| Lighthouse Investment Partners, LLC | 160,000 | $759.7 萬 | 0.45% | +40,000+33.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 159,818 | $758.8 萬 | 0.01% | +28,355+21.6% | 加碼 |
| Man Group plc | 159,531 | $757.5 萬 | 0.02% | −16,213−9.2% | 減碼 |
| Teacher Retirement System of Texas | 158,450 | $752.3 萬 | 0.05% | −5,684−3.5% | 減碼 |
| Principal Street Partners, LLC | 163,648 | $748.2 萬 | 1.41% | +72,050+78.7% | 加碼 |
| Thrivent Financial for Lutherans | 154,516 | $733.6 萬 | 0.01% | −16,308−9.5% | 減碼 |
| Empowered Funds, LLC | 151,552 | $719.6 萬 | 0.13% | −187,980−55.4% | 減碼 |
| Meritage Portfolio Management | 149,874 | $711.6 萬 | 0.45% | +82,093+121.1% | 加碼 |
| Great West Life Assurance Co | 149,304 | $709.5 萬 | 0.01% | +6,813+4.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 146,967 | $669.4 萬 | 0.01% | +60,901+70.8% | 加碼 |
| TCW Group Inc | 137,139 | $651.1 萬 | 0.07% | +137,139 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 135,323 | $650.9 萬 | 0.01% | −8,152−5.7% | 減碼 |
| Shelton Capital Management | 135,479 | $643.3 萬 | 0.18% | −61,477−31.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 134,985 | $640.9 萬 | 0.07% | +134,985 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 127,057 | $603.3 萬 | 0.02% | −969−0.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 125,540 | $596.1 萬 | 0.02% | +4,187+3.5% | 加碼 |
| STRS Ohio | 125,000 | $593.5 萬 | 0.02% | −325,000−72.2% | 減碼 |
| Macquarie Group Ltd | 124,190 | $589.7 萬 | 0.01% | −277,807−69.1% | 減碼 |
| Wellington Management Group LLP | 123,642 | $587.1 萬 | 0.00% | +123,642 | 新進 |
| Zweig-DiMenna Associates LLC | 123,175 | $584.8 萬 | 0.52% | +1,355+1.1% | 加碼 |
| LPL Financial LLC | 123,137 | $584.7 萬 | 0.00% | +4,047+3.4% | 加碼 |
| Citigroup Inc | 117,519 | $558.0 萬 | 0.01% | +37,119+46.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 112,992 | $536.5 萬 | 0.08% | −3,246−2.8% | 減碼 |
| Graham Capital Management, L.P. | 110,943 | $526.8 萬 | 0.15% | +110,943 | 新進 |
| Winslow Asset Management Inc | 109,927 | $521.9 萬 | 0.98% | +906+0.8% | 加碼 |
| Janus Henderson Group PLC | 108,717 | $516.4 萬 | 0.00% | −5,598−4.9% | 減碼 |
| Illinois Municipal Retirement Fund | 108,652 | $515.9 萬 | 0.08% | 00.0% | 不變 |
| Toronto Dominion Bank | 107,579 | $510.8 萬 | 0.01% | −11,973−10.0% | 減碼 |
| TD Asset Management Inc | 107,206 | $509.0 萬 | 0.00% | −12,100−10.1% | 減碼 |
| Russell Investments Group, Ltd. | 106,750 | $506.8 萬 | 0.01% | +2,599+2.5% | 加碼 |
| Tabor Asset Management, LP | 105,375 | $500.3 萬 | 2.08% | +105,375 | 新進 |
| Van Eck Associates Corp | 105,361 | $500.3 萬 | 0.01% | +12,441+13.4% | 加碼 |
| Treasurer of the State of North Carolina | 105,144 | $499.2 萬 | 0.02% | +218+0.2% | 加碼 |
| Public Employees Retirement System of Ohio | 102,664 | $487.4 萬 | 0.02% | −8,669−7.8% | 減碼 |
| Baird Financial Group, Inc. | 100,716 | $478.2 萬 | 0.01% | +17,945+21.7% | 加碼 |
| RBF Capital, LLC | 100,000 | $474.8 萬 | 0.27% | 00.0% | 不變 |
| SG Americas Securities, LLC | 95,076 | $451.4 萬 | 0.02% | +60,480+174.8% | 加碼 |
| Clifford Swan Investment Counsel LLC | 93,157 | $442.3 萬 | 0.16% | −10,637−10.2% | 減碼 |
| SWS Partners | 91,721 | $435.5 萬 | 1.30% | −7,106−7.2% | 減碼 |
| Qube Research & Technologies Ltd | 89,190 | $423.5 萬 | 0.01% | +7,228+8.8% | 加碼 |
| swisspartners Advisors Ltd | 95,785 | $410.1 萬 | 3.38% | +720+0.8% | 加碼 |
| Truist Financial Corp | 82,961 | $393.9 萬 | 0.01% | +735+0.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 81,348 | $386.3 萬 | 0.04% | +10,136+14.2% | 加碼 |
| Chartwell Investment Partners, LLC | 80,000 | $379.8 萬 | 0.13% | 00.0% | 不變 |
| Algert Global LLC | 79,780 | $378.8 萬 | 0.15% | −4,170−5.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 79,747 | $378.6 萬 | 0.03% | −625,330−88.7% | 減碼 |
| Ensign Peak Advisors, Inc | 79,586 | $377.9 萬 | 0.01% | −8,536−9.7% | 減碼 |
| State of Tennessee, Treasury Department | 78,584 | $373.1 萬 | 0.01% | −3,103−3.8% | 減碼 |
| Princeton Global Asset Management LLC | 76,772 | $364.5 萬 | 0.87% | +76,560+36,113.2% | 加碼 |
| Glenmede Trust Co NA | 75,167 | $356.9 萬 | 0.02% | −28,959−27.8% | 減碼 |
| Clark Estates Inc | 71,000 | $337.1 萬 | 0.56% | −26,000−26.8% | 減碼 |
| CX Institutional | 70,698 | $335.7 萬 | 0.16% | +64,177+984.2% | 加碼 |
| Amalgamated Bank | 70,027 | $332.5 萬 | 0.03% | −5,041−6.7% | 減碼 |
| Mutual of America Capital Management LLC | 68,001 | $322.9 萬 | 0.03% | +14,717+27.6% | 加碼 |
| Quantinno Capital Management LP | 66,713 | $316.8 萬 | 0.07% | +22,614+51.3% | 加碼 |
| We Are One Seven, LLC | 66,334 | $315.0 萬 | 0.16% | +652+1.0% | 加碼 |
| Pathstone Holdings, LLC | 65,921 | $313.0 萬 | 0.01% | +42,267+178.7% | 加碼 |
| Federated Hermes, Inc. | 65,231 | $309.7 萬 | 0.01% | +62,583+2,363.4% | 加碼 |
| Lazard Asset Management LLC | 63,617 | $301.9 萬 | 0.00% | +54,679+611.8% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 63,175 | $300.0 萬 | 0.35% | −7,295−10.4% | 減碼 |
| Arizona State Retirement System | 62,986 | $299.1 萬 | 0.02% | −1,066−1.7% | 減碼 |
| State of Michigan Retirement System | 62,799 | $298.2 萬 | 0.02% | +100+0.2% | 加碼 |
| Rodgers Brothers Inc. | 61,409 | $291.6 萬 | 0.40% | −18,421−23.1% | 減碼 |
| American International Group, Inc. | 60,105 | $285.4 萬 | 0.01% | −120−0.2% | 減碼 |
| Susquehanna International Group, LLP | 57,099 | $271.1 萬 | 0.00% | −11,368−16.6% | 減碼 |
| Brinker Capital Investments, LLC | 56,628 | $268.9 萬 | 0.03% | −4,225−6.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 56,628 | $268.9 萬 | 0.03% | −4,225−6.9% | 減碼 |
| New York Life Investment Management LLC | 55,859 | $265.2 萬 | 0.03% | −1,802−3.1% | 減碼 |
| Mork Capital Management, LLC | 55,000 | $261.1 萬 | 1.97% | 00.0% | 不變 |
| MetLife Investment Management | 54,299 | $257.8 萬 | 0.02% | −1,933−3.4% | 減碼 |
| HighTower Advisors, LLC | 53,958 | $256.1 萬 | 0.00% | +11,257+26.4% | 加碼 |
| Pictet Asset Management Holding SA | 53,446 | $253.7 萬 | 0.00% | +206+0.4% | 加碼 |
| Nomura Holdings Inc | 53,372 | $253.4 萬 | 0.02% | −55,076−50.8% | 減碼 |
| Quadrature Capital Ltd | 53,257 | $252.9 萬 | 0.04% | +53,257 | 新進 |
| Cetera Investment Advisers | 53,156 | $252.4 萬 | 0.01% | +29,529+125.0% | 加碼 |
| Wealthfront Advisers LLC | 52,840 | $250.9 萬 | 0.01% | −1,410−2.6% | 減碼 |
| Gagnon Securities LLC | 51,064 | $242.5 萬 | 0.57% | −170−0.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 50,681 | $240.6 萬 | 0.03% | −100,647−66.5% | 減碼 |
| Retirement Systems of Alabama | 50,624 | $240.4 萬 | 0.01% | +114+0.2% | 加碼 |