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 |
|---|---|---|---|---|---|
| AlTi Global, Inc. | 200,053 | $939.8 萬 | 0.23% | +99,897+99.7% | 加碼 |
| LSV Asset Management | 199,700 | $938.2 萬 | 0.02% | −59,500−23.0% | 減碼 |
| Kovitz Investment Group Partners, LLC | 203,076 | $914.9 萬 | 0.07% | +27,244+15.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 194,482 | $913.7 萬 | 0.01% | +45,152+30.2% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 190,000 | $892.6 萬 | 0.41% | −20,000−9.5% | 減碼 |
| ZWJ Investment Counsel Inc | 185,983 | $873.7 萬 | 0.36% | −14,110−7.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 182,432 | $857.1 萬 | 0.01% | +711+0.4% | 加碼 |
| Wellington Management Group LLP | 179,900 | $845.2 萬 | 0.00% | +29,987+20.0% | 加碼 |
| Prudential Financial Inc | 174,776 | $821.1 萬 | 0.01% | −2,938−1.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 179,797 | $819.7 萬 | 0.05% | +42,427+30.9% | 加碼 |
| Jane Street Group, LLC | 173,473 | $815.0 萬 | 0.01% | +19,691+12.8% | 加碼 |
| Great West Life Assurance Co | 169,657 | $797.8 萬 | 0.01% | +6,615+4.1% | 加碼 |
| Natixis | 163,546 | $768.3 萬 | 0.05% | +144,213+745.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 159,703 | $765.6 萬 | 0.03% | +21,868+15.9% | 加碼 |
| Franklin Resources Inc | 163,234 | $744.2 萬 | 0.00% | +15,585+10.6% | 加碼 |
| C Partners Holding GmbH | 156,161 | $733.6 萬 | 2.33% | −186,301−54.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 153,349 | $720.4 萬 | 0.02% | +81,682+114.0% | 加碼 |
| Danske Bank A/S | 148,177 | $696.1 萬 | 0.02% | −68,374−31.6% | 減碼 |
| Thrivent Financial for Lutherans | 147,421 | $692.6 萬 | 0.01% | −1,273−0.9% | 減碼 |
| Stifel Financial Corp | 137,264 | $644.9 萬 | 0.01% | −18,656−12.0% | 減碼 |
| Cinctive Capital Management LP | 132,076 | $620.5 萬 | 0.36% | −60,105−31.3% | 減碼 |
| SG Americas Securities, LLC | 131,865 | $619.5 萬 | 0.02% | −71,059−35.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 129,692 | $609.3 萬 | 0.62% | −78,428−37.7% | 減碼 |
| Holocene Advisors, LP | 126,712 | $595.3 萬 | 0.02% | +126,712 | 新進 |
| Citadel Advisors LLC | 126,613 | $594.8 萬 | 0.01% | +126,613 | 新進 |
| Principal Street Partners, LLC | 125,810 | $590.9 萬 | 0.97% | −37,567−23.0% | 減碼 |
| Bank of Nova Scotia | 125,143 | $587.9 萬 | 0.01% | +125,143 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 123,484 | $580.1 萬 | 0.02% | −2,013−1.6% | 減碼 |
| Meritage Portfolio Management | 122,963 | $577.7 萬 | 0.35% | −25,292−17.1% | 減碼 |
| Russell Investments Group, Ltd. | 122,568 | $575.8 萬 | 0.01% | +9,646+8.5% | 加碼 |
| LPL Financial LLC | 120,467 | $566.0 萬 | 0.00% | +7,253+6.4% | 加碼 |
| Qube Research & Technologies Ltd | 119,333 | $560.6 萬 | 0.01% | +84,322+240.8% | 加碼 |
| National Bank of Canada | 116,762 | $548.5 萬 | 0.01% | +54,083+86.3% | 加碼 |
| Cerity Partners LLC | 116,106 | $545.5 萬 | 0.01% | +74,509+179.1% | 加碼 |
| Assenagon Asset Management S.A. | 115,918 | $544.6 萬 | 0.01% | +115,918 | 新進 |
| Baird Financial Group, Inc. | 115,498 | $542.6 萬 | 0.01% | +4,752+4.3% | 加碼 |
| TIG Advisors, LLC | 114,713 | $538.9 萬 | 0.36% | +114,713 | 新進 |
| Janus Henderson Group PLC | 113,103 | $531.4 萬 | 0.00% | +5,570+5.2% | 加碼 |
| Winslow Asset Management Inc | 112,922 | $530.5 萬 | 0.98% | +277+0.2% | 加碼 |
| HRT Financial LP | 110,737 | $520.2 萬 | 0.03% | +110,737 | 新進 |
| Blueshift Asset Management, LLC | 110,152 | $517.5 萬 | 1.28% | +51,174+86.8% | 加碼 |
| Walleye Trading LLC | 109,761 | $515.7 萬 | 0.12% | +17,918+19.5% | 加碼 |
| Illinois Municipal Retirement Fund | 108,652 | $510.4 萬 | 0.07% | 00.0% | 不變 |
| Aigen Investment Management, LP | 107,852 | $506.7 萬 | 0.99% | +42,274+64.5% | 加碼 |
| Van Eck Associates Corp | 111,184 | $484.1 萬 | 0.01% | +7,493+7.2% | 加碼 |
| TD Asset Management Inc | 99,986 | $479.3 萬 | 0.00% | −13,220−11.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 101,929 | $478.9 萬 | 0.04% | +82,408+422.2% | 加碼 |
| Susquehanna International Group, LLP | 101,036 | $474.7 萬 | 0.01% | +40,126+65.9% | 加碼 |
| Treasurer of the State of North Carolina | 100,063 | $470.1 萬 | 0.02% | −2,390−2.3% | 減碼 |
| RBF Capital, LLC | 100,000 | $469.8 萬 | 0.24% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 99,413 | $467.0 萬 | 0.02% | +11,009+12.5% | 加碼 |
| Jones Financial Companies LLLP | 96,193 | $461.0 萬 | 0.00% | +42,240+78.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 97,361 | $457.4 萬 | 0.06% | +9,142+10.4% | 加碼 |
| Hudson Bay Capital Management LP | 97,038 | $455.9 萬 | 0.03% | +97,038 | 新進 |
| Schroder Investment Management Group | 95,009 | $455.5 萬 | 0.00% | −8,154−7.9% | 減碼 |
| Hook Mill Capital Partners, LP | 95,967 | $450.9 萬 | 0.57% | +91,523+2,059.5% | 加碼 |
| Seven Eight Capital, LP | 95,321 | $447.8 萬 | 0.40% | +95,321 | 新進 |
| Princeton Global Asset Management LLC | 93,936 | $441.3 萬 | 0.86% | +15,581+19.9% | 加碼 |
| Edgestream Partners, L.P. | 92,806 | $436.0 萬 | 0.19% | +92,806 | 新進 |
| Alps Advisors Inc | 90,523 | $425.3 萬 | 0.03% | −175,414−66.0% | 減碼 |
| Clifford Swan Investment Counsel LLC | 90,220 | $423.9 萬 | 0.15% | −2,274−2.5% | 減碼 |
| Toronto Dominion Bank | 89,636 | $421.1 萬 | 0.01% | −304−0.3% | 減碼 |
| Public Employees Retirement System of Ohio | 89,607 | $421.0 萬 | 0.02% | −8,368−8.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 88,942 | $417.8 萬 | 0.01% | −77,129−46.4% | 減碼 |
| Ensign Peak Advisors, Inc | 85,776 | $403.0 萬 | 0.01% | +11,840+16.0% | 加碼 |
| Shelton Capital Management | 82,364 | $386.9 萬 | 0.10% | −138,096−62.6% | 減碼 |
| swisspartners Advisors Ltd | 96,660 | $384.1 萬 | 3.54% | +800+0.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 80,192 | $376.7 萬 | 0.02% | 00.0% | 不變 |
| CWM, LLC | 80,060 | $376.1 萬 | 0.02% | +41,712+108.8% | 加碼 |
| Chartwell Investment Partners, LLC | 80,000 | $375.8 萬 | 0.13% | 00.0% | 不變 |
| Nebula Research & Development LLC | 79,719 | $374.5 萬 | 0.45% | +79,719 | 新進 |
| Xponance, Inc. | 77,416 | $363.7 萬 | 0.04% | +52,885+215.6% | 加碼 |
| Graham Capital Management, L.P. | 77,315 | $363.2 萬 | 0.12% | +47,481+159.2% | 加碼 |
| Truist Financial Corp | 75,714 | $355.7 萬 | 0.01% | −2,363−3.0% | 減碼 |
| Ninety One SA (PTY) Ltd | 75,100 | $352.8 萬 | 0.77% | +75,100 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 73,707 | $346.3 萬 | 0.03% | −3,700−4.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 70,947 | $333.3 萬 | 0.01% | +48,691+218.8% | 加碼 |
| Nisa Investment Advisors, LLC | 67,622 | $317.7 萬 | 0.02% | +12,752+23.2% | 加碼 |
| SWS Partners | 66,773 | $313.7 萬 | 1.00% | −8,726−11.6% | 減碼 |
| We Are One Seven, LLC | 66,733 | $313.5 萬 | 0.14% | −796−1.2% | 減碼 |
| Quantinno Capital Management LP | 66,271 | $311.3 萬 | 0.04% | +633+1.0% | 加碼 |
| Arizona State Retirement System | 66,162 | $310.8 萬 | 0.02% | +1,950+3.0% | 加碼 |
| Alaska Permanent Fund Corp | 65,107 | $305.9 萬 | 0.04% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 64,851 | $304.7 萬 | 0.01% | −3,568−5.2% | 減碼 |
| Clark Estates Inc | 63,700 | $299.3 萬 | 0.56% | −5,150−7.5% | 減碼 |
| State of Tennessee, Treasury Department | 63,470 | $298.2 萬 | 0.01% | −1,166−1.8% | 減碼 |
| State of Michigan Retirement System | 62,699 | $294.6 萬 | 0.01% | −200−0.3% | 減碼 |
| Manning & Napier Advisors LLC | 61,856 | $290.6 萬 | 0.03% | −25,033−28.8% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 61,575 | $289.3 萬 | 0.32% | −400−0.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 60,262 | $283.1 萬 | 0.01% | +37,603+166.0% | 加碼 |
| MetLife Investment Management | 59,838 | $281.1 萬 | 0.02% | −1,432−2.3% | 減碼 |
| Handelsbanken Fonder AB | 59,346 | $278.8 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 59,281 | $278.5 萬 | 0.03% | −5,056−7.9% | 減碼 |
| CWA Asset Management Group, LLC | 59,275 | $278.5 萬 | 0.15% | +59,275 | 新進 |
| ING Groep NV | 57,652 | $270.8 萬 | 0.02% | +26,371+84.3% | 加碼 |
| Rodgers Brothers Inc. | 57,418 | $269.8 萬 | 0.34% | −3,595−5.9% | 減碼 |
| Corebridge Financial, Inc. | 57,153 | $268.5 萬 | 0.01% | −1,548−2.6% | 減碼 |
| Brinker Capital Investments, LLC | 56,914 | $267.4 萬 | 0.03% | +2,255+4.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 56,914 | $267.4 萬 | 0.03% | +2,255+4.1% | 加碼 |
| Cetera Investment Advisers | 56,666 | $266.2 萬 | 0.01% | +997+1.8% | 加碼 |