跳到主要內容

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 季與 2024 年第 2 季比較

持有 Tapestry, Inc. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

TPR 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數6204673+57
股數2.08 億1,960 萬2.09 億+2,025 萬 (+10.7%)
市值$89.1 億$8.39 億$98.2 億+$17.4 億 (+21.6%)

4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(104 家)

2024 年第 3 季季末持有 Tapestry, Inc.、2024 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 104 家。

2024 年第 3 季新進 TPR 的機構
機構股數市值佔組合 %
BlackRock, Inc.14,396,142$6.76 億0.01%
Twin Tree Management, LP660,310$3,102 萬0.72%
Adage Capital Partners GP, L.L.C.449,831$2,113 萬0.04%
Aquatic Capital Management LLC344,100$1,617 萬0.42%
Holocene Advisors, LP126,712$595.3 萬0.02%
Citadel Advisors LLC126,613$594.8 萬0.01%
Bank of Nova Scotia125,143$587.9 萬0.01%
Assenagon Asset Management S.A.115,918$544.6 萬0.01%
TIG Advisors, LLC114,713$538.9 萬0.36%
HRT Financial LP110,737$520.2 萬0.03%
Hudson Bay Capital Management LP97,038$455.9 萬0.03%
Seven Eight Capital, LP95,321$447.8 萬0.40%
Edgestream Partners, L.P.92,806$436.0 萬0.19%
Nebula Research & Development LLC79,719$374.5 萬0.45%
Ninety One SA (PTY) Ltd75,100$352.8 萬0.77%
CWA Asset Management Group, LLC59,275$278.5 萬0.15%
J. Goldman & Co LP56,408$265.0 萬0.12%
Sciencast Management LP52,831$248.2 萬0.74%
Crestline Management, LP45,362$213.1 萬0.12%
Parallax Volatility Advisers, L.P.44,420$208.7 萬0.05%
Dynamic Technology Lab Private Ltd43,935$206.4 萬0.22%
Hussman Strategic Advisors, Inc.42,000$197.3 萬0.48%
Soltis Investment Advisors LLC41,959$197.1 萬0.19%
Trexquant Investment LP41,381$194.4 萬0.02%
HAP Trading, LLC40,290$189.3 萬0.96%
Jump Financial, LLC40,106$188.4 萬0.04%
Lecap Asset Management Ltd33,031$155.2 萬0.34%
Winton Group Ltd27,925$131.2 萬0.09%
Bayesian Capital Management, LP26,592$124.9 萬0.15%
Arrowstreet Capital, Limited Partnership26,261$123.4 萬0.00%
Boothbay Fund Management, LLC22,919$107.7 萬0.03%
BIT Capital GmbH21,995$103.3 萬0.10%
Radnor Capital Management, LLC19,040$89.4 萬0.13%
Caxton Associates LP17,229$80.9 萬0.04%
Magnetar Financial LLC16,118$75.7 萬0.02%
Colony Group, LLC14,864$69.8 萬0.00%
Armistice Capital, LLC13,967$65.6 萬0.02%
Harvest Management LLC13,400$63.0 萬0.35%
Claro Advisors LLC11,908$55.9 萬0.07%
Shell Asset Management Co11,528$54.2 萬0.02%
Quartz Partners, LLC11,077$52.0 萬0.33%
Teza Capital Management LLC10,198$47.9 萬0.05%
FineMark National Bank & Trust9,154$43.0 萬0.01%
Sterling Capital Management LLC8,769$41.2 萬0.01%
Terry L. Blaker8,330$39.1 萬0.01%
HB Wealth Management, LLC7,740$36.4 萬0.00%
Cowen and Company, LLC7,500$35.2 萬0.01%
Wiley Bros.-Aintree Capital, LLC7,360$34.6 萬0.01%
Sym Financial Corp7,181$33.7 萬0.05%
Bryn Mawr Trust Co7,094$33.3 萬0.01%
MBB Public Markets I LLC7,020$33.0 萬0.03%
Juncture Wealth Strategies, LLC6,190$29.1 萬0.11%
Centiva Capital, LP6,018$28.3 萬0.01%
American Alpha Advisors, LLC5,778$27.1 萬0.25%
Norden Group LLC5,762$27.1 萬0.03%
Dark Forest Capital Management LP5,718$26.9 萬0.03%
Banque Cantonale Vaudoise5,347$25.1 萬0.01%
Capital Performance Advisors LLP5,160$24.2 萬0.07%
CAPROCK Group, Inc.5,112$24.0 萬0.01%
Clark Financial Services Group Inc5,064$23.8 萬0.22%
Gsa Capital Partners LLP5,045$23.7 萬0.02%
Lido Advisors, LLC4,759$22.4 萬0.00%
Profund Advisors LLC4,754$22.3 萬0.01%
Bleakley Financial Group, LLC4,677$22.0 萬0.01%
Iron Financial, LLC4,674$22.0 萬0.12%
Claret Asset Management Corp4,640$21.8 萬0.04%
PFG Investments, LLC4,617$21.7 萬0.01%
Linden Thomas Advisory Services, LLC4,606$21.6 萬0.03%
Ingalls & Snyder LLC4,563$21.4 萬0.01%
Umpqua Bank4,427$20.8 萬0.08%
Crew Capital Management, Ltd.4,421$20.8 萬0.17%
Metis Global Partners, LLC4,381$20.6 萬0.01%
Fielder Capital Group LLC4,376$20.6 萬0.07%
Ariadne Wealth Management, LP3,952$20.4 萬0.11%
Hudson Portfolio Management LLC4,325$20.3 萬0.20%
Headlands Technologies LLC4,054$19.0 萬0.02%
Equitec Proprietary Markets, LLC4,000$18.8 萬1.71%
True Wealth Design, LLC1,766$8.30 萬0.03%
CoreCap Advisors, LLC1,064$5.00 萬0.00%
Skopos Labs, Inc.1,010$4.75 萬0.02%
NBT Bank N A960$4.51 萬0.00%
Oarsman Capital, Inc.897$4.21 萬0.01%
Waldron Private Wealth LLC534$2.51 萬0.00%
Hemington Wealth Management541$2.50 萬0.01%
Ashton Thomas Securities, LLC421$1.98 萬0.00%
Aster Capital Management (DIFC) Ltd419$1.97 萬0.00%
Golden State Equity Partners284$1.33 萬0.00%
Elequin Capital LP222$1.04 萬0.00%
CoreFirst Bank & Trust200$9,3960.01%
Heritage Wealth Advisors74$3,4770.00%
Peterson Wealth Services70$3,2680.00%
Skandinaviska Enskilda Banken AB (publ)65$3,0540.00%
Eastern Bank35$1,6440.00%
Clean Yield Group29$1,3620.00%
Salem Investment Counselors Inc16$7520.00%
Larson Financial Group LLC14$6580.00%
Baldwin Brothers Inc12$5640.00%
Riverview Trust Co12$5640.00%
Annapolis Financial Services, LLC12$5640.00%
LMR Partners LLP10$4700.00%

清倉機構(47 家)

2024 年第 2 季季末持有 Tapestry, Inc.、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 TPR 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Varma Mutual Pension Insurance Co172,200$736.8 萬
Lighthouse Investment Partners, LLC75,000$320.9 萬
Stevens Capital Management LP45,662$195.4 萬
Simplex Trading, LLC32,130$137.4 萬
Brevan Howard Capital Management LP30,202$129.2 萬
IMC-Chicago, LLC24,634$105.4 萬
Janney Montgomery Scott LLC24,164$103.4 萬
Legend Financial Advisors, Inc.13,570$58.1 萬
L2 Asset Management, LLC13,295$56.9 萬
Whitebox Advisors LLC11,770$50.4 萬
Lombard Odier Asset Management (USA) Corp11,233$48.1 萬
Hillsdale Investment Management Inc.10,750$46.0 萬
Jefferies Financial Group Inc.9,850$42.1 萬
Burns Matteson Capital Management, LLC7,870$33.7 萬
Kestra Private Wealth Services, LLC6,971$29.8 萬
Group One Trading, L.P.6,745$28.9 萬
Scotia Capital Inc.6,740$28.8 萬
Vantage Consulting Group Inc6,690$28.6 萬
Magnolia Capital Advisors LLC6,627$28.4 萬
Tobam6,596$28.2 萬
Nordwand Advisors, LLC6,079$26.0 萬
DoubleLine ETF Adviser LP6,077$26.0 萬
Prelude Capital Management, LLC5,744$24.6 萬
Veriti Management LLC4,801$20.5 萬
National Asset Management, Inc.4,748$20.3 萬
Bramshill Investments, LLC3,700$15.8 萬
International Assets Investment Management, LLC2,974$12.7 萬
Opal Wealth Advisors, LLC504$2.16 萬
Meeder Asset Management Inc435$1.86 萬
Innealta Capital, LLC394$1.69 萬
Ashton Thomas Private Wealth, LLC315$1.35 萬
Flputnam Investment Management Co283$1.21 萬
Ibex Wealth Advisors266$1.14 萬
Family Firm, Inc.251$1.07 萬
Leonteq Securities AG217$9,285
Fairway Wealth LLC138$5,905
RFP Financial Group LLC51$2,182
Tucker Asset Management LLC39$1,669
Redwood Wealth Management Group, LLC30$1,284
Unique Wealth Strategies, LLC15$712
Trust Co of Vermont16$685
Kelly Financial Services LLC15$642
TFC Financial Management14$600
Gradient Investments LLC9$385
NVWM, LLC5$214
Carolinas Wealth Consulting LLC5$214
Beaird Harris Wealth Management, LLC1$28

尚未申報 2024 年第 3 季的機構(4 家)

2024 年第 2 季季末持有 Tapestry, Inc.、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 TPR、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.19,593,871$8.38 億
Benjamin F. Edwards & Company, Inc.2,541$10.9 萬
Ofi Invest Asset Management2,123$8.48 萬
JJJ Advisors Inc.75$3,210