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 2 季 13F 持有人
Tapestry, Inc. 在 2024/6/30 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
- 620
- 較 2024 年第 1 季 −12 家
- 持有股數
- 2.08 億
- 較 2024 年第 1 季 −413.1 萬 (−1.9%)
- 總市值
- $89.1 億
- 較 2024 年第 1 季 −$11.7 億 (−11.6%)
- 新進機構
- 74
- 另有 257 家加碼
- 清倉機構
- 86
- 另有 195 家減碼
另有 7 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cinctive Capital Management LP | 192,181 | $822.3 萬 | 0.44% | +23,931+14.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 181,721 | $777.6 萬 | 0.01% | −826−0.5% | 減碼 |
| Prudential Financial Inc | 177,714 | $760.4 萬 | 0.01% | −34,083−16.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 175,832 | $752.4 萬 | 0.06% | −2,349−1.3% | 減碼 |
| Varma Mutual Pension Insurance Co | 172,200 | $736.8 萬 | 0.06% | −188,800−52.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 166,071 | $710.6 萬 | 0.02% | +30,748+22.7% | 加碼 |
| Principal Street Partners, LLC | 163,377 | $699.1 萬 | 1.25% | −271−0.2% | 減碼 |
| Great West Life Assurance Co | 163,042 | $697.9 萬 | 0.01% | +13,738+9.2% | 加碼 |
| Citigroup Inc | 156,321 | $668.9 萬 | 0.01% | +38,802+33.0% | 加碼 |
| Stifel Financial Corp | 155,920 | $667.2 萬 | 0.01% | −10,320−6.2% | 減碼 |
| Jane Street Group, LLC | 153,782 | $658.0 萬 | 0.01% | +124,129+418.6% | 加碼 |
| Wellington Management Group LLP | 149,913 | $641.5 萬 | 0.00% | +26,271+21.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 149,330 | $639.0 萬 | 0.01% | −10,488−6.6% | 減碼 |
| Thrivent Financial for Lutherans | 148,694 | $636.2 萬 | 0.01% | −5,822−3.8% | 減碼 |
| Meritage Portfolio Management | 148,255 | $634.4 萬 | 0.40% | −1,619−1.1% | 減碼 |
| Franklin Resources Inc | 147,649 | $631.8 萬 | 0.00% | −2,996,814−95.3% | 減碼 |
| Two Sigma Investments, LP | 140,162 | $599.8 萬 | 0.01% | +140,162 | 新進 |
| AXA S.A. | 140,104 | $599.5 萬 | 0.02% | −147,842−51.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 137,370 | $587.8 萬 | 0.04% | +137,370 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 137,835 | $573.5 萬 | 0.03% | −9,132−6.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 125,497 | $537.0 萬 | 0.02% | −1,560−1.2% | 減碼 |
| LPL Financial LLC | 113,214 | $484.4 萬 | 0.00% | −9,923−8.1% | 減碼 |
| TD Asset Management Inc | 113,206 | $484.4 萬 | 0.00% | +6,000+5.6% | 加碼 |
| Russell Investments Group, Ltd. | 112,922 | $483.2 萬 | 0.01% | +6,172+5.8% | 加碼 |
| Winslow Asset Management Inc | 112,645 | $482.0 萬 | 0.95% | +2,718+2.5% | 加碼 |
| Baird Financial Group, Inc. | 110,746 | $473.9 萬 | 0.01% | +10,030+10.0% | 加碼 |
| Illinois Municipal Retirement Fund | 108,652 | $464.9 萬 | 0.07% | 00.0% | 不變 |
| Janus Henderson Group PLC | 107,533 | $460.2 萬 | 0.00% | −1,184−1.1% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 105,150 | $449.9 萬 | 0.09% | +74,552+243.6% | 加碼 |
| Van Eck Associates Corp | 103,691 | $443.7 萬 | 0.01% | −1,670−1.6% | 減碼 |
| Schroder Investment Management Group | 103,163 | $441.4 萬 | 0.00% | +98,592+2,156.9% | 加碼 |
| Interval Partners, LP | 102,675 | $439.3 萬 | 0.13% | −621,133−85.8% | 減碼 |
| Treasurer of the State of North Carolina | 102,453 | $438.4 萬 | 0.02% | −2,691−2.6% | 減碼 |
| AlTi Global, Inc. | 100,156 | $428.6 萬 | 0.12% | +100,156 | 新進 |
| RBF Capital, LLC | 100,000 | $427.9 萬 | 0.25% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 97,975 | $419.2 萬 | 0.02% | −4,689−4.6% | 減碼 |
| Amundi | 104,125 | $418.5 萬 | 0.00% | −266,004−71.9% | 減碼 |
| Clifford Swan Investment Counsel LLC | 92,494 | $395.8 萬 | 0.15% | −663−0.7% | 減碼 |
| Walleye Trading LLC | 91,843 | $393.0 萬 | 0.08% | −81,125−46.9% | 減碼 |
| Toronto Dominion Bank | 89,940 | $384.9 萬 | 0.01% | −17,639−16.4% | 減碼 |
| Teacher Retirement System of Texas | 88,404 | $378.3 萬 | 0.02% | −70,046−44.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 88,219 | $377.5 萬 | 0.05% | −24,773−21.9% | 減碼 |
| Manning & Napier Advisors LLC | 86,889 | $371.8 萬 | 0.04% | +86,889 | 新進 |
| swisspartners Advisors Ltd | 95,860 | $370.5 萬 | 3.74% | +75+0.1% | 加碼 |
| Federated Hermes, Inc. | 81,618 | $349.2 萬 | 0.01% | +16,387+25.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 80,192 | $343.1 萬 | 0.01% | −45,348−36.1% | 減碼 |
| Chartwell Investment Partners, LLC | 80,000 | $342.3 萬 | 0.12% | 00.0% | 不變 |
| Assetmark, Inc | 78,377 | $335.4 萬 | 0.01% | +29,787+61.3% | 加碼 |
| Princeton Global Asset Management LLC | 78,355 | $335.3 萬 | 0.74% | +1,583+2.1% | 加碼 |
| Truist Financial Corp | 78,077 | $334.1 萬 | 0.01% | −4,884−5.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 77,407 | $330.2 萬 | 0.03% | −3,941−4.8% | 減碼 |
| SWS Partners | 75,499 | $322.5 萬 | 0.96% | −16,222−17.7% | 減碼 |
| Lighthouse Investment Partners, LLC | 75,000 | $320.9 萬 | 0.18% | −85,000−53.1% | 減碼 |
| Amalgamated Bank | 74,490 | $318.7 萬 | 0.03% | +4,463+6.4% | 加碼 |
| Ensign Peak Advisors, Inc | 73,936 | $316.4 萬 | 0.01% | −5,650−7.1% | 減碼 |
| Lazard Asset Management LLC | 73,110 | $312.7 萬 | 0.00% | +9,493+14.9% | 加碼 |
| CX Institutional | 71,815 | $307.3 萬 | 0.14% | +1,117+1.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 71,667 | $306.7 萬 | 0.01% | −94,945−57.0% | 減碼 |
| Clark Estates Inc | 68,850 | $294.6 萬 | 0.55% | −2,150−3.0% | 減碼 |
| Pathstone Holdings, LLC | 68,419 | $292.8 萬 | 0.01% | +2,498+3.8% | 加碼 |
| We Are One Seven, LLC | 67,529 | $289.0 萬 | 0.14% | +1,195+1.8% | 加碼 |
| Quantinno Capital Management LP | 65,638 | $280.9 萬 | 0.05% | −1,075−1.6% | 減碼 |
| Aigen Investment Management, LP | 65,578 | $280.6 萬 | 0.55% | +54,167+474.7% | 加碼 |
| State of Tennessee, Treasury Department | 64,636 | $276.6 萬 | 0.01% | −13,948−17.7% | 減碼 |
| Mutual of America Capital Management LLC | 64,337 | $275.3 萬 | 0.03% | −3,664−5.4% | 減碼 |
| Arizona State Retirement System | 64,212 | $274.8 萬 | 0.02% | +1,226+1.9% | 加碼 |
| State of Michigan Retirement System | 62,899 | $269.1 萬 | 0.01% | +100+0.2% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 61,975 | $265.2 萬 | 0.31% | −1,200−1.9% | 減碼 |
| National Bank of Canada | 62,679 | $263.2 萬 | 0.00% | −439,063−87.5% | 減碼 |
| MetLife Investment Management | 61,270 | $262.2 萬 | 0.02% | +6,971+12.8% | 加碼 |
| Rodgers Brothers Inc. | 61,013 | $261.1 萬 | 0.35% | −396−0.6% | 減碼 |
| Alaska Permanent Fund Corp | 65,107 | $261.0 萬 | 0.04% | +22,223+51.8% | 加碼 |
| Susquehanna International Group, LLP | 60,910 | $260.6 萬 | 0.00% | +3,811+6.7% | 加碼 |
| Handelsbanken Fonder AB | 59,346 | $253.9 萬 | 0.01% | +14,000+30.9% | 加碼 |
| Blueshift Asset Management, LLC | 58,978 | $252.4 萬 | 0.85% | +58,978 | 新進 |
| Corebridge Financial, Inc. | 58,701 | $251.2 萬 | 0.01% | +58,701 | 新進 |
| New York Life Investment Management LLC | 58,631 | $250.9 萬 | 0.03% | +2,772+5.0% | 加碼 |
| Cetera Investment Advisers | 55,669 | $238.2 萬 | 0.01% | +2,513+4.7% | 加碼 |
| Mork Capital Management, LLC | 55,000 | $235.3 萬 | 1.84% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 54,870 | $234.8 萬 | 0.01% | +5,888+12.0% | 加碼 |
| Sherbrooke Park Advisers LLC | 54,756 | $234.3 萬 | 0.41% | +39,166+251.2% | 加碼 |
| Brinker Capital Investments, LLC | 54,659 | $233.9 萬 | 0.02% | −1,969−3.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 54,659 | $233.9 萬 | 0.02% | −1,969−3.5% | 減碼 |
| PEAK6 Investments LLC | 54,330 | $232.5 萬 | 0.11% | +54,330 | 新進 |
| Jones Financial Companies LLLP | 53,953 | $230.9 萬 | 0.00% | +43,091+396.7% | 加碼 |
| Engineers Gate Manager LP | 51,937 | $222.2 萬 | 0.05% | +29,012+126.6% | 加碼 |
| Vident Advisory, LLC | 51,894 | $222.1 萬 | 0.06% | +11,650+28.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 51,515 | $220.4 萬 | 0.00% | +1,101+2.2% | 加碼 |
| Wealthfront Advisers LLC | 51,137 | $218.8 萬 | 0.01% | −1,703−3.2% | 減碼 |
| Retirement Systems of Alabama | 50,687 | $216.9 萬 | 0.01% | +63+0.1% | 加碼 |
| ProShare Advisors LLC | 50,645 | $216.7 萬 | 0.01% | +13,163+35.1% | 加碼 |
| Gagnon Securities LLC | 50,636 | $216.7 萬 | 0.49% | −428−0.8% | 減碼 |
| Cunning Capital Partners, LP | 50,550 | $216.3 萬 | 1.23% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,470 | $216.0 萬 | 0.01% | +117+0.2% | 加碼 |
| HighTower Advisors, LLC | 50,352 | $215.3 萬 | 0.00% | −3,606−6.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,175 | $214.7 萬 | 0.01% | +3,972+8.6% | 加碼 |
| Bridgeway Capital Management, LLC | 49,900 | $213.5 萬 | 0.05% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 49,672 | $212.5 萬 | 0.00% | −3,774−7.1% | 減碼 |
| Creative Planning | 48,518 | $207.6 萬 | 0.00% | +457+1.0% | 加碼 |
| Paralel Advisors LLC | 48,076 | $205.7 萬 | 0.10% | +48,076 | 新進 |