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 4 季 13F 持有人
Tapestry, Inc. 在 2024/12/31 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
- 738
- 較 2024 年第 3 季 +80 家
- 持有股數
- 2.19 億
- 較 2024 年第 3 季 +1,051 萬 (+5.0%)
- 總市值
- $142.9 億
- 較 2024 年第 3 季 +$45.1 億 (+46.1%)
- 新進機構
- 156
- 另有 240 家加碼
- 清倉機構
- 76
- 另有 241 家減碼
另有 15 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 127,282 | $831.5 萬 | 0.01% | −47,494−27.2% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 130,000 | $849.3 萬 | 0.55% | −60,000−31.6% | 減碼 |
| Russell Investments Group, Ltd. | 130,208 | $850.6 萬 | 0.01% | +7,640+6.2% | 加碼 |
| Patton Fund Management, Inc. | 130,862 | $854.9 萬 | 1.68% | +130,862 | 新進 |
| Jones Financial Companies LLLP | 131,844 | $861.3 萬 | 0.01% | +35,651+37.1% | 加碼 |
| State of Tennessee, Treasury Department | 132,557 | $866.0 萬 | 0.03% | +69,087+108.8% | 加碼 |
| Stifel Financial Corp | 137,458 | $898.0 萬 | 0.01% | +194+0.1% | 加碼 |
| ZWJ Investment Counsel Inc | 140,471 | $917.7 萬 | 0.38% | −45,512−24.5% | 減碼 |
| Edgestream Partners, L.P. | 141,601 | $925.1 萬 | 0.39% | +48,795+52.6% | 加碼 |
| Algert Global LLC | 145,883 | $953.1 萬 | 0.22% | +100,829+223.8% | 加碼 |
| Bank of Nova Scotia | 148,832 | $972.3 萬 | 0.02% | +23,689+18.9% | 加碼 |
| Wellington Management Group LLP | 158,687 | $1,037 萬 | 0.00% | −21,213−11.8% | 減碼 |
| Polymer Capital Management (HK) LTD | 160,342 | $1,048 萬 | 1.84% | +160,342 | 新進 |
| GAM Holding AG | 160,900 | $1,051 萬 | 0.78% | +160,900 | 新進 |
| Panagora Asset Management Inc | 161,095 | $1,052 萬 | 0.05% | −507,901−75.9% | 減碼 |
| Empowered Funds, LLC | 173,874 | $1,136 萬 | 0.17% | −29,617−14.6% | 減碼 |
| Thrivent Financial for Lutherans | 175,307 | $1,145 萬 | 0.02% | +27,886+18.9% | 加碼 |
| Kovitz Investment Group Partners, LLC | 175,671 | $1,148 萬 | 0.06% | −27,405−13.5% | 減碼 |
| Boothbay Fund Management, LLC | 177,403 | $1,159 萬 | 0.36% | +154,484+674.0% | 加碼 |
| Schroder Investment Management Group | 177,092 | $1,166 萬 | 0.01% | +82,083+86.4% | 加碼 |
| State of Wisconsin Investment Board | 184,070 | $1,203 萬 | 0.03% | −58,943−24.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 184,414 | $1,205 萬 | 0.01% | +1,982+1.1% | 加碼 |
| Franklin Resources Inc | 190,247 | $1,243 萬 | 0.00% | +27,013+16.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 190,705 | $1,256 萬 | 0.05% | +31,002+19.4% | 加碼 |
| SEI Investments Co | 195,758 | $1,279 萬 | 0.02% | −156,682−44.5% | 減碼 |
| LSV Asset Management | 197,833 | $1,292 萬 | 0.03% | −1,867−0.9% | 減碼 |
| Portolan Capital Management, LLC | 197,900 | $1,293 萬 | 0.87% | +197,900 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 194,482 | $1,299 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 217,794 | $1,423 萬 | 0.02% | −1,670−0.8% | 減碼 |
| New York State Teachers Retirement System | 225,713 | $1,475 萬 | 0.03% | −6,415−2.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 229,618 | $1,500 萬 | 0.03% | +229,618 | 新進 |
| Davidson Kempner Capital Management LP | 230,000 | $1,503 萬 | 0.26% | +230,000 | 新進 |
| North Growth Management Ltd. | 230,000 | $1,505 萬 | 2.86% | −60,000−20.7% | 減碼 |
| HSBC Holdings PLC | 233,593 | $1,526 萬 | 0.01% | −386,286−62.3% | 減碼 |
| M&G Plc | 236,011 | $1,534 萬 | 0.09% | −9,501−3.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 236,434 | $1,545 萬 | 0.03% | −27,410−10.4% | 減碼 |
| Citigroup Inc | 237,653 | $1,553 萬 | 0.01% | −129,895−35.3% | 減碼 |
| Los Angeles Capital Management LLC | 238,725 | $1,560 萬 | 0.06% | +207,322+660.2% | 加碼 |
| Advisory Research Inc | 239,007 | $1,561 萬 | 2.60% | −2,478−1.0% | 減碼 |
| Susquehanna International Group, LLP | 239,576 | $1,565 萬 | 0.02% | +138,540+137.1% | 加碼 |
| 12 West Capital Management LP | 250,000 | $1,633 萬 | 1.71% | +250,000 | 新進 |
| HRT Financial LP | 259,650 | $1,696 萬 | 0.09% | +148,913+134.5% | 加碼 |
| Poplar Forest Capital LLC | 273,339 | $1,786 萬 | 3.29% | −91,259−25.0% | 減碼 |
| Rivermont Capital Management LP | 275,083 | $1,797 萬 | 6.77% | +275,083 | 新進 |
| Westwood Holdings Group Inc. | 280,086 | $1,830 萬 | 0.14% | −375,037−57.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 285,814 | $1,867 萬 | 0.02% | +285,814 | 新進 |
| Pzena Investment Management LLC | 286,799 | $1,874 萬 | 0.06% | +286,799 | 新進 |
| Dana Investment Advisors, Inc. | 298,082 | $1,947 萬 | 0.64% | −20,457−6.4% | 減碼 |
| Natixis Advisors, L.P. | 305,226 | $1,994 萬 | 0.04% | −1,703−0.6% | 減碼 |
| Principal Financial Group Inc | 309,119 | $2,019 萬 | 0.01% | +39,298+14.6% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 312,064 | $2,039 萬 | 1.41% | −142,004−31.3% | 減碼 |
| Ceredex Value Advisors LLC | 321,550 | $2,101 萬 | 0.42% | +321,550 | 新進 |
| South Dakota Investment Council | 347,057 | $2,267 萬 | 0.45% | −150,762−30.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 354,710 | $2,317 萬 | 0.42% | −13,208−3.6% | 減碼 |
| Amundi | 344,773 | $2,363 萬 | 0.01% | −199,920−36.7% | 減碼 |
| Cinctive Capital Management LP | 362,807 | $2,370 萬 | 1.28% | +230,731+174.7% | 加碼 |
| California Public Employees Retirement System | 396,442 | $2,590 萬 | 0.02% | −50,066−11.2% | 減碼 |
| Rhumbline Advisers | 397,535 | $2,597 萬 | 0.02% | −5,546−1.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 397,900 | $2,599 萬 | 0.05% | −51,931−11.5% | 減碼 |
| Hallmark Capital Management Inc | 404,939 | $2,645 萬 | 1.98% | −20,166−4.7% | 減碼 |
| Systematic Financial Management LP | 405,659 | $2,650 萬 | 0.67% | +10,343+2.6% | 加碼 |
| Keystone Investors Pte Ltd | 406,262 | $2,654 萬 | 1.85% | +406,262 | 新進 |
| Primecap Management Co | 407,095 | $2,660 萬 | 0.02% | −268,510−39.7% | 減碼 |
| Envestnet Asset Management Inc | 415,084 | $2,712 萬 | 0.01% | −40,367−8.9% | 減碼 |
| Citadel Advisors LLC | 416,010 | $2,718 萬 | 0.03% | +289,397+228.6% | 加碼 |
| Swiss National Bank | 457,800 | $2,991 萬 | 0.02% | +9,200+2.1% | 加碼 |
| Pictet Asset Management Holding SA | 464,478 | $3,034 萬 | 0.03% | +410,918+767.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 480,430 | $3,139 萬 | 0.28% | −578−0.1% | 減碼 |
| Legal & General Group Plc | 481,130 | $3,143 萬 | 0.01% | +26,105+5.7% | 加碼 |
| Gotham Asset Management, LLC | 481,920 | $3,148 萬 | 0.30% | −50,444−9.5% | 減碼 |
| New York State Common Retirement Fund | 483,011 | $3,156 萬 | 0.04% | −189,521−28.2% | 減碼 |
| Fund 1 Investments, LLC | 511,525 | $3,342 萬 | 4.59% | +291,371+132.3% | 加碼 |
| Victory Capital Management Inc | 515,095 | $3,365 萬 | 0.03% | +81,270+18.7% | 加碼 |
| C Partners Holding GmbH | 519,121 | $3,391 萬 | 8.46% | +362,960+232.4% | 加碼 |
| Verition Fund Management LLC | 520,373 | $3,400 萬 | 0.17% | −743,732−58.8% | 減碼 |
| First Trust Advisors LP | 524,339 | $3,426 萬 | 0.03% | +183,527+53.8% | 加碼 |
| UBS Group AG | 568,353 | $3,713 萬 | 0.01% | +112,433+24.7% | 加碼 |
| Barclays PLC | 572,721 | $3,742 萬 | 0.02% | −211,004−26.9% | 減碼 |
| Jane Street Group, LLC | 582,147 | $3,803 萬 | 0.06% | +408,674+235.6% | 加碼 |
| Raymond James Financial Inc | 584,415 | $3,818 萬 | 0.01% | +584,415 | 新進 |
| Royal Bank of Canada | 591,677 | $3,865 萬 | 0.01% | +214,486+56.9% | 加碼 |
| WT Asset Management Ltd | 654,547 | $4,276 萬 | 4.71% | +654,547 | 新進 |
| TCW Group Inc | 657,213 | $4,294 萬 | 0.36% | +103,109+18.6% | 加碼 |
| Coronation Fund Managers Ltd. | 673,233 | $4,398 萬 | 2.59% | +29,091+4.5% | 加碼 |
| Nuveen Asset Management, LLC | 706,988 | $4,619 萬 | 0.01% | −20,646−2.8% | 減碼 |
| Todd Asset Management LLC | 707,043 | $4,619 萬 | 1.11% | +11,287+1.6% | 加碼 |
| Comerica Bank | 722,433 | $4,720 萬 | 0.19% | +269,580+59.5% | 加碼 |
| Wilsey Asset Management Inc | 751,008 | $4,906 萬 | 9.10% | −4,381−0.6% | 減碼 |
| Wells Fargo & Company | 774,621 | $5,061 萬 | 0.01% | +263,238+51.5% | 加碼 |
| Woodson Capital Management, LP | 780,000 | $5,096 萬 | 9.65% | +109,200+16.3% | 加碼 |
| Voya Investment Management LLC | 793,099 | $5,181 萬 | 0.05% | −785,789−49.8% | 減碼 |
| Samlyn Capital, LLC | 820,652 | $5,361 萬 | 0.85% | +792,006+2,764.8% | 加碼 |
| Hook Mill Capital Partners, LP | 829,776 | $5,421 萬 | 5.52% | +733,809+764.6% | 加碼 |
| Bridgewater Associates, LP | 867,389 | $5,667 萬 | 0.26% | +379,613+77.8% | 加碼 |
| Squarepoint Ops LLC | 895,040 | $5,847 萬 | 0.15% | +437,686+95.7% | 加碼 |
| Erste Asset Management GmbH | 940,118 | $6,183 萬 | 0.76% | −421,700−31.0% | 減碼 |
| Shellback Capital, LP | 1,002,624 | $6,550 萬 | 4.51% | +2,624+0.3% | 加碼 |
| Point72 Hong Kong Ltd | 1,006,452 | $6,575 萬 | 4.10% | +1,006,452 | 新進 |
| Candlestick Capital Management LP | 1,024,063 | $6,690 萬 | 2.41% | +1,024,063 | 新進 |
| Scopus Asset Management, L.P. | 1,045,000 | $6,827 萬 | 2.52% | +1,045,000 | 新進 |