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
- 673
- 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 | 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 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 |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,643 | $50.0 萬 | 0.00% | +2,512+30.9% | 加碼 |
| OMNI 360 Wealth, Inc. | 10,770 | $50.6 萬 | 0.35% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 10,815 | $50.8 萬 | 0.00% | −1,303−10.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 11,034 | $51.8 萬 | 0.00% | −135−1.2% | 減碼 |
| Quartz Partners, LLC | 11,077 | $52.0 萬 | 0.33% | +11,077 | 新進 |
| TownSquare Capital, LLC | 11,162 | $52.4 萬 | 0.01% | +1,526+15.8% | 加碼 |
| Fundamentun, LLC | 11,201 | $52.6 萬 | 0.04% | +659+6.3% | 加碼 |
| New Mexico Educational Retirement Board | 11,248 | $52.8 萬 | 0.02% | −300−2.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 11,272 | $53.8 萬 | 0.00% | −10.0% | 減碼 |
| Shell Asset Management Co | 11,528 | $54.2 萬 | 0.02% | +11,528 | 新進 |
| Private Advisor Group, LLC | 11,593 | $54.5 萬 | 0.00% | +1,828+18.7% | 加碼 |
| Johnson Investment Counsel Inc | 11,652 | $54.7 萬 | 0.01% | +10.0% | 加碼 |
| Quarry LP | 11,726 | $55.1 萬 | 0.17% | +9,728+486.9% | 加碼 |
| Trust Co of Virginia | 11,746 | $55.2 萬 | 0.05% | 00.0% | 不變 |
| Claro Advisors LLC | 11,908 | $55.9 萬 | 0.07% | +11,908 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11,924 | $56.0 萬 | 0.02% | −286−2.3% | 減碼 |
| Fortem Financial Group, LLC | 12,124 | $57.0 萬 | 0.23% | +1,277+11.8% | 加碼 |
| Engineers Gate Manager LP | 12,266 | $57.6 萬 | 0.01% | −39,671−76.4% | 減碼 |
| QRG Capital Management, Inc. | 12,317 | $57.9 萬 | 0.01% | −300−2.4% | 減碼 |
| E Fund Management Co., Ltd. | 12,544 | $58.9 萬 | 0.03% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 12,572 | $59.1 萬 | 0.04% | −1,454−10.4% | 減碼 |
| Securian Asset Management, Inc | 12,629 | $59.3 萬 | 0.02% | −469−3.6% | 減碼 |
| Louisiana State Employees Retirement System | 13,000 | $61.1 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 13,058 | $61.3 萬 | 0.00% | −2,378−15.4% | 減碼 |
| Maryland State Retirement & Pension System | 13,063 | $61.4 萬 | 0.01% | −5,612−30.1% | 減碼 |
| Ci Investments Inc. | 13,383 | $62.9 萬 | 0.00% | +872+7.0% | 加碼 |
| Harvest Management LLC | 13,400 | $63.0 萬 | 0.35% | +13,400 | 新進 |
| Hancock Whitney Corp | 13,660 | $64.2 萬 | 0.02% | −261−1.9% | 減碼 |
| Armistice Capital, LLC | 13,967 | $65.6 萬 | 0.02% | +13,967 | 新進 |
| Outlook Wealth Advisors, LLC | 14,045 | $66.0 萬 | 0.19% | +130+0.9% | 加碼 |
| Hartford Investment Management Co | 14,620 | $68.7 萬 | 0.02% | −171−1.2% | 減碼 |
| US Bancorp | 14,764 | $69.4 萬 | 0.00% | −45−0.3% | 減碼 |
| Colony Group, LLC | 14,864 | $69.8 萬 | 0.00% | +14,864 | 新進 |
| Mizuho Securities USA LLC | 14,929 | $70.1 萬 | 0.02% | −2,784−15.7% | 減碼 |
| MML Investors Services, LLC | 15,408 | $72.4 萬 | 0.00% | −2,544−14.2% | 減碼 |
| Cookson Peirce & Co Inc | 15,612 | $73.3 萬 | 0.03% | +2,704+20.9% | 加碼 |
| Kentucky Retirement Systems | 16,038 | $75.3 萬 | 0.02% | −1,277−7.4% | 減碼 |
| GWM Advisors LLC | 16,053 | $75.4 萬 | 0.00% | +3,353+26.4% | 加碼 |
| Magnetar Financial LLC | 16,118 | $75.7 萬 | 0.02% | +16,118 | 新進 |
| Summit Trail Advisors, LLC | 16,273 | $76.5 萬 | 0.02% | +251+1.6% | 加碼 |
| Pallas Capital Advisors LLC | 17,195 | $76.5 萬 | 0.03% | +11,399+196.7% | 加碼 |
| Snowden Capital Advisors LLC | 16,423 | $77.2 萬 | 0.02% | −1,232−7.0% | 減碼 |
| Sheets Smith Wealth Management | 16,936 | $79.6 萬 | 0.10% | 00.0% | 不變 |
| Caxton Associates LP | 17,229 | $80.9 萬 | 0.04% | +17,229 | 新進 |
| Fifth Third Bancorp | 17,255 | $81.1 萬 | 0.00% | +1,269+7.9% | 加碼 |
| Kendall Capital Management | 17,665 | $83.0 萬 | 0.26% | +5,500+45.2% | 加碼 |
| Exchange Traded Concepts, LLC | 17,680 | $83.1 萬 | 0.02% | +8,958+102.7% | 加碼 |
| CIBC World Markets Corp | 17,862 | $83.9 萬 | 0.01% | −22,864−56.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 17,897 | $84.1 萬 | 0.02% | +2,930+19.6% | 加碼 |
| Bradley Foster & Sargent Inc | 18,000 | $84.6 萬 | 0.01% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 18,646 | $87.6 萬 | 0.00% | +789+4.4% | 加碼 |
| First Hawaiian Bank | 18,654 | $87.6 萬 | 0.03% | 00.0% | 不變 |
| Kestra Investment Management, LLC | 18,794 | $88.3 萬 | 0.04% | +8,409+81.0% | 加碼 |
| Rafferty Asset Management, LLC | 18,954 | $89.0 萬 | 0.00% | −655−3.3% | 減碼 |
| Investors Research Corp | 18,975 | $89.1 萬 | 0.19% | 00.0% | 不變 |
| Radnor Capital Management, LLC | 19,040 | $89.4 萬 | 0.13% | +19,040 | 新進 |
| Robeco Institutional Asset Management B.V. | 19,133 | $89.9 萬 | 0.00% | 00.0% | 不變 |
| Cypress Capital Group | 19,260 | $90.5 萬 | 0.10% | +89+0.5% | 加碼 |
| Integrated Wealth Concepts LLC | 19,695 | $92.5 萬 | 0.01% | +2,885+17.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 19,724 | $92.7 萬 | 0.02% | +10+0.1% | 加碼 |
| Ausdal Financial Partners, Inc. | 19,760 | $92.8 萬 | 0.10% | −350−1.7% | 減碼 |
| Creative Planning | 19,778 | $92.9 萬 | 0.00% | −28,740−59.2% | 減碼 |
| Fayez Sarofim & Co | 19,810 | $93.1 萬 | 0.00% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 20,024 | $94.1 萬 | 0.13% | −131−0.6% | 減碼 |
| Sowell Financial Services LLC | 20,282 | $95.3 萬 | 0.04% | +68+0.3% | 加碼 |
| Mma Asset Management LLC | 24,257 | $96.5 萬 | 0.26% | +13,268+120.7% | 加碼 |
| Lazard Asset Management LLC | 21,329 | $100.0 萬 | 0.00% | −51,781−70.8% | 減碼 |
| Legacy Capital Group California, Inc. | 21,301 | $100.1 萬 | 0.33% | −1,171−5.2% | 減碼 |
| Ossiam | 21,807 | $102.4 萬 | 0.02% | −12,342−36.1% | 減碼 |
| BIT Capital GmbH | 21,995 | $103.3 萬 | 0.10% | +21,995 | 新進 |
| PKO Investment Management Joint-Stock Co | 22,000 | $103.4 萬 | 0.13% | 00.0% | 不變 |
| Captrust Financial Advisors | 22,505 | $105.7 萬 | 0.00% | +11,131+97.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 22,745 | $106.9 萬 | 0.08% | +3,654+19.1% | 加碼 |
| Boothbay Fund Management, LLC | 22,919 | $107.7 萬 | 0.03% | +22,919 | 新進 |
| Truvestments Capital LLC | 23,345 | $109.7 萬 | 0.29% | +1,581+7.3% | 加碼 |
| Strategic Global Advisors, LLC | 23,355 | $109.7 萬 | 0.22% | −285−1.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 23,533 | $110.6 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 24,114 | $111.7 萬 | 0.00% | −3,283−12.0% | 減碼 |
| Transatlantique Private Wealth LLC | 24,128 | $113.4 萬 | 0.44% | −11,538−32.4% | 減碼 |
| Lifestyle Asset Management, Inc. | 24,653 | $115.8 萬 | 0.64% | +790+3.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 26,261 | $123.4 萬 | 0.00% | +26,261 | 新進 |
| Penserra Capital Management LLC | 26,613 | $124.9 萬 | 0.03% | −2,093−7.3% | 減碼 |
| Bayesian Capital Management, LP | 26,592 | $124.9 萬 | 0.15% | +26,592 | 新進 |
| State of Alaska, Department of Revenue | 26,701 | $125.4 萬 | 0.01% | +1,815+7.3% | 加碼 |
| Signet Financial Management, LLC | 27,040 | $127.0 萬 | 0.16% | +278+1.0% | 加碼 |
| CI Private Wealth, LLC | 27,139 | $127.5 萬 | 0.00% | −15,583−36.5% | 減碼 |
| Toroso Investments, LLC | 27,401 | $128.7 萬 | 0.01% | +481+1.8% | 加碼 |
| Winton Group Ltd | 27,925 | $131.2 萬 | 0.09% | +27,925 | 新進 |
| Marietta Investment Partners LLC | 28,060 | $131.8 萬 | 0.28% | 00.0% | 不變 |
| Correct Capital Wealth Management | 28,470 | $133.7 萬 | 0.30% | +3,164+12.5% | 加碼 |
| Samlyn Capital, LLC | 28,646 | $134.6 萬 | 0.02% | −987,908−97.2% | 減碼 |
| Uncommon Cents Investing LLC | 29,525 | $138.7 萬 | 0.39% | −100−0.3% | 減碼 |
| Foster & Motley Inc | 30,159 | $141.7 萬 | 0.09% | +15,895+111.4% | 加碼 |
| Bessemer Group Inc | 30,420 | $143.0 萬 | 0.00% | +67+0.2% | 加碼 |
| UniSuper Management Pty Ltd | 30,499 | $143.3 萬 | 0.01% | +2,615+9.4% | 加碼 |
| JustInvest LLC | 30,640 | $143.9 萬 | 0.02% | −2,733−8.2% | 減碼 |
| Delphi Management Inc | 30,829 | $144.8 萬 | 1.32% | −6,814−18.1% | 減碼 |
| Chase Investment Counsel Corp | 31,000 | $145.6 萬 | 0.48% | +2,000+6.9% | 加碼 |
| TrimTabs Asset Management, LLC | 31,103 | $146.1 萬 | 0.34% | 00.0% | 不變 |
| Affinity Investment Advisors, LLC | 31,174 | $146.5 萬 | 1.01% | +45+0.1% | 加碼 |