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 3 季 13F 持有人
Tapestry, Inc. 在 2024/9/30 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
- 672
- 較 2024 年第 2 季 +57 家
- 持有股數
- 2.09 億
- 較 2024 年第 2 季 +2,025 萬 (+10.7%)
- 總市值
- $98.2 億
- 較 2024 年第 2 季 +$17.4 億 (+21.6%)
- 新進機構
- 104
- 另有 238 家加碼
- 清倉機構
- 47
- 另有 227 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 | 672 | $98.2 億 |
| 2024 年第 2 季 | 619 | $89.1 億 |
| 2024 年第 1 季 | 638 | $101.0 億 |
| 2023 年第 4 季 | 609 | $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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 30,877,363 | $14.5 億 | 0.03% | +205,414+0.7% | 加碼 |
| FMR LLC | 15,920,288 | $7.48 億 | 0.05% | −2,401,271−13.1% | 減碼 |
| BlackRock, Inc. | 14,396,142 | $6.76 億 | 0.01% | +14,396,142 | 新進 |
| State Street Corp | 8,245,291 | $3.87 億 | 0.02% | −157,641−1.9% | 減碼 |
| Ameriprise Financial Inc | 7,722,059 | $3.63 億 | 0.09% | +420,867+5.8% | 加碼 |
| Charles Schwab Investment Management Inc | 7,614,558 | $3.58 億 | 0.07% | +272,007+3.7% | 加碼 |
| Pacer Advisors, Inc. | 6,078,760 | $2.86 億 | 0.61% | +58,135+1.0% | 加碼 |
| Ninety One UK Ltd | 5,668,097 | $2.66 億 | 0.71% | +3,199,311+129.6% | 加碼 |
| Geode Capital Management, LLC | 5,588,879 | $2.62 億 | 0.02% | +80,681+1.5% | 加碼 |
| Invesco Ltd. | 4,845,111 | $2.28 億 | 0.04% | −423,611−8.0% | 減碼 |
| Capital Research Global Investors | 4,811,331 | $2.26 億 | 0.05% | −2,400,665−33.3% | 減碼 |
| Norges Bank | 4,311,754 | $2.03 億 | 0.03% | +22,892+0.5% | 加碼 |
| JPMorgan Chase & Co | 4,303,224 | $2.02 億 | 0.02% | +48,415+1.1% | 加碼 |
| Alliancebernstein L.P. | 3,591,024 | $1.69 億 | 0.06% | −25,788−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 3,460,171 | $1.63 億 | 0.04% | −91,607−2.6% | 減碼 |
| AQR Capital Management LLC | 3,386,715 | $1.59 億 | 0.22% | +1,889,201+126.2% | 加碼 |
| American Century Companies Inc | 2,874,697 | $1.35 億 | 0.08% | −761,434−20.9% | 減碼 |
| Northern Trust Corp | 2,731,859 | $1.28 億 | 0.02% | −95,953−3.4% | 減碼 |
| Bank of New York Mellon Corp | 2,627,303 | $1.23 億 | 0.02% | −105,287−3.9% | 減碼 |
| Morgan Stanley | 2,495,348 | $1.17 億 | 0.01% | −24,164−1.0% | 減碼 |
| ARGA Investment Management, LP | 2,144,107 | $1.01 億 | 3.34% | −91,071−4.1% | 減碼 |
| Allianz Asset Management GmbH | 1,823,060 | $8,565 萬 | 0.13% | +1,024,269+128.2% | 加碼 |
| Bank of America Corp | 1,808,106 | $8,494 萬 | 0.01% | −69,694−3.7% | 減碼 |
| Westfield Capital Management Co LP | 1,699,067 | $7,982 萬 | 0.36% | +219,544+14.8% | 加碼 |
| Goldman Sachs Group Inc | 1,580,222 | $7,424 萬 | 0.01% | −678,032−30.0% | 減碼 |
| Voya Investment Management LLC | 1,578,888 | $7,418 萬 | 0.08% | +85,694+5.7% | 加碼 |
| UBS Asset Management Americas Inc | 1,414,618 | $6,646 萬 | 0.02% | +115,340+8.9% | 加碼 |
| Fiera Capital Corp | 1,395,533 | $6,556 萬 | 0.20% | −67,188−4.6% | 減碼 |
| Erste Asset Management GmbH | 1,361,818 | $6,402 萬 | 0.77% | −2,189−0.2% | 減碼 |
| Bank of Montreal | 1,244,070 | $5,964 萬 | 0.03% | +539,793+76.6% | 加碼 |
| Verition Fund Management LLC | 1,264,105 | $5,939 萬 | 0.40% | +280,171+28.5% | 加碼 |
| Deutsche Bank AG | 1,194,011 | $5,609 萬 | 0.02% | +213,963+21.8% | 加碼 |
| Swedbank AB | 1,092,260 | $5,131 萬 | 0.07% | +92,458+9.2% | 加碼 |
| Shellback Capital, LP | 1,000,000 | $4,698 萬 | 3.80% | +33,406+3.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 993,327 | $4,667 萬 | 0.06% | +591,842+147.4% | 加碼 |
| Millennium Management LLC | 879,894 | $4,134 萬 | 0.04% | −28,517−3.1% | 減碼 |
| Barclays PLC | 783,725 | $3,682 萬 | 0.02% | +306,321+64.2% | 加碼 |
| Wilsey Asset Management Inc | 755,389 | $3,549 萬 | 6.51% | −4,532−0.6% | 減碼 |
| Interval Partners, LP | 739,710 | $3,475 萬 | 0.99% | +637,035+620.4% | 加碼 |
| Nuveen Asset Management, LLC | 727,634 | $3,418 萬 | 0.01% | +28,826+4.1% | 加碼 |
| Todd Asset Management LLC | 695,756 | $3,269 萬 | 0.76% | −4,322−0.6% | 減碼 |
| Balyasny Asset Management LLC | 676,255 | $3,177 萬 | 0.08% | −611,648−47.5% | 減碼 |
| Primecap Management Co | 675,605 | $3,174 萬 | 0.02% | +300.0% | 加碼 |
| New York State Common Retirement Fund | 672,532 | $3,160 萬 | 0.04% | −69,300−9.3% | 減碼 |
| Woodson Capital Management, LP | 670,800 | $3,151 萬 | 6.86% | −229,200−25.5% | 減碼 |
| Panagora Asset Management Inc | 668,996 | $3,143 萬 | 0.15% | +330,428+97.6% | 加碼 |
| Twin Tree Management, LP | 660,310 | $3,102 萬 | 0.72% | +660,310 | 新進 |
| Westwood Holdings Group Inc. | 655,123 | $3,078 萬 | 0.13% | +113,227+20.9% | 加碼 |
| Coronation Fund Managers Ltd. | 644,142 | $3,026 萬 | 1.68% | +162,715+33.8% | 加碼 |
| HSBC Holdings PLC | 619,879 | $2,915 萬 | 0.02% | +264,716+74.5% | 加碼 |
| Walleye Capital LLC | 620,315 | $2,914 萬 | 0.31% | −84,591−12.0% | 減碼 |
| TCW Group Inc | 554,104 | $2,603 萬 | 0.23% | +82,649+17.5% | 加碼 |
| Two Sigma Advisers, LP | 545,500 | $2,563 萬 | 0.06% | +132,700+32.1% | 加碼 |
| Gotham Asset Management, LLC | 532,364 | $2,501 萬 | 0.26% | +172,528+47.9% | 加碼 |
| Amundi | 544,693 | $2,465 萬 | 0.01% | +440,568+423.1% | 加碼 |
| Wells Fargo & Company | 511,383 | $2,402 萬 | 0.01% | −36,126−6.6% | 減碼 |
| South Dakota Investment Council | 497,819 | $2,339 萬 | 0.46% | −42,200−7.8% | 減碼 |
| Bridgewater Associates, LP | 487,776 | $2,292 萬 | 0.13% | −121,126−19.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 481,008 | $2,260 萬 | 0.20% | −1,570−0.3% | 減碼 |
| Squarepoint Ops LLC | 457,354 | $2,149 萬 | 0.07% | +451,127+7,244.7% | 加碼 |
| UBS Group AG | 455,920 | $2,142 萬 | 0.01% | +49,451+12.2% | 加碼 |
| Envestnet Asset Management Inc | 455,451 | $2,140 萬 | 0.01% | −57,288−11.2% | 減碼 |
| Legal & General Group Plc | 455,025 | $2,138 萬 | 0.01% | +25,614+6.0% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 454,068 | $2,133 萬 | 1.45% | +1,092+0.2% | 加碼 |
| Comerica Bank | 452,853 | $2,128 萬 | 0.08% | +55,977+14.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 449,831 | $2,113 萬 | 0.04% | +449,831 | 新進 |
| Swiss National Bank | 448,600 | $2,108 萬 | 0.01% | −2,400−0.5% | 減碼 |
| California Public Employees Retirement System | 446,508 | $2,098 萬 | 0.01% | −1,538−0.3% | 減碼 |
| Victory Capital Management Inc | 433,825 | $2,038 萬 | 0.02% | +30,121+7.5% | 加碼 |
| Hallmark Capital Management Inc | 425,105 | $1,997 萬 | 1.48% | +8,833+2.1% | 加碼 |
| Rhumbline Advisers | 403,081 | $1,894 萬 | 0.02% | −16,011−3.8% | 減碼 |
| Systematic Financial Management LP | 395,316 | $1,857 萬 | 0.47% | +33,940+9.4% | 加碼 |
| Royal Bank of Canada | 377,191 | $1,772 萬 | 0.00% | +65,806+21.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 367,918 | $1,729 萬 | 0.31% | −10.0% | 減碼 |
| Citigroup Inc | 367,548 | $1,727 萬 | 0.02% | +211,227+135.1% | 加碼 |
| Poplar Forest Capital LLC | 364,598 | $1,713 萬 | 2.33% | +45,756+14.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 355,434 | $1,670 萬 | 0.14% | +347,934+4,639.1% | 加碼 |
| SEI Investments Co | 352,440 | $1,656 萬 | 0.02% | −69,590−16.5% | 減碼 |
| Aquatic Capital Management LLC | 344,100 | $1,617 萬 | 0.42% | +344,100 | 新進 |
| First Trust Advisors LP | 340,812 | $1,601 萬 | 0.02% | −182,259−34.8% | 減碼 |
| Raymond James & Associates | 339,916 | $1,597 萬 | 0.01% | −123,738−26.7% | 減碼 |
| Dana Investment Advisors, Inc. | 318,539 | $1,496 萬 | 0.50% | −15,690−4.7% | 減碼 |
| Price T Rowe Associates Inc | 316,151 | $1,485 萬 | 0.00% | +5,364+1.7% | 加碼 |
| Natixis Advisors, L.P. | 306,929 | $1,442 萬 | 0.03% | −221,503−41.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 292,005 | $1,372 萬 | 0.02% | +7,052+2.5% | 加碼 |
| North Growth Management Ltd. | 290,000 | $1,362 萬 | 2.54% | +1,000+0.3% | 加碼 |
| Marshall Wace, LLP | 283,041 | $1,330 萬 | 0.02% | +275,784+3,800.2% | 加碼 |
| Two Sigma Investments, LP | 278,425 | $1,308 萬 | 0.03% | +138,263+98.6% | 加碼 |
| Principal Financial Group Inc | 269,821 | $1,268 萬 | 0.01% | −3,383−1.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 263,844 | $1,240 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 250,727 | $1,178 萬 | 0.01% | −13,785−5.2% | 減碼 |
| M&G Plc | 245,512 | $1,154 萬 | 0.06% | +6,607+2.8% | 加碼 |
| Canada Pension Plan Investment Board | 243,300 | $1,143 萬 | 0.01% | +233,000+2,262.1% | 加碼 |
| State of Wisconsin Investment Board | 243,013 | $1,142 萬 | 0.03% | −14,447−5.6% | 減碼 |
| Advisory Research Inc | 241,485 | $1,134 萬 | 2.02% | −4,938−2.0% | 減碼 |
| Man Group plc | 239,243 | $1,124 萬 | 0.03% | +45,008+23.2% | 加碼 |
| New York State Teachers Retirement System | 232,128 | $1,091 萬 | 0.02% | −18,392−7.3% | 減碼 |
| Fund 1 Investments, LLC | 220,154 | $1,034 萬 | 1.61% | −620,992−73.8% | 減碼 |
| California State Teachers Retirement System | 219,464 | $1,031 萬 | 0.01% | −8,437−3.7% | 減碼 |
| Empowered Funds, LLC | 203,491 | $956.0 萬 | 0.15% | +184,519+972.6% | 加碼 |