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 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 238,725 | $1,560 萬 | 0.06% | +207,322+660.2% | 加碼 |
| Citigroup Inc | 237,653 | $1,553 萬 | 0.01% | −129,895−35.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 236,434 | $1,545 萬 | 0.03% | −27,410−10.4% | 減碼 |
| M&G Plc | 236,011 | $1,534 萬 | 0.09% | −9,501−3.9% | 減碼 |
| HSBC Holdings PLC | 233,593 | $1,526 萬 | 0.01% | −386,286−62.3% | 減碼 |
| North Growth Management Ltd. | 230,000 | $1,505 萬 | 2.86% | −60,000−20.7% | 減碼 |
| Davidson Kempner Capital Management LP | 230,000 | $1,503 萬 | 0.26% | +230,000 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 229,618 | $1,500 萬 | 0.03% | +229,618 | 新進 |
| New York State Teachers Retirement System | 225,713 | $1,475 萬 | 0.03% | −6,415−2.8% | 減碼 |
| California State Teachers Retirement System | 217,794 | $1,423 萬 | 0.02% | −1,670−0.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 194,482 | $1,299 萬 | 0.01% | 00.0% | 不變 |
| Portolan Capital Management, LLC | 197,900 | $1,293 萬 | 0.87% | +197,900 | 新進 |
| LSV Asset Management | 197,833 | $1,292 萬 | 0.03% | −1,867−0.9% | 減碼 |
| SEI Investments Co | 195,758 | $1,279 萬 | 0.02% | −156,682−44.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 190,705 | $1,256 萬 | 0.05% | +31,002+19.4% | 加碼 |
| Franklin Resources Inc | 190,247 | $1,243 萬 | 0.00% | +27,013+16.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 184,414 | $1,205 萬 | 0.01% | +1,982+1.1% | 加碼 |
| State of Wisconsin Investment Board | 184,070 | $1,203 萬 | 0.03% | −58,943−24.3% | 減碼 |
| Schroder Investment Management Group | 177,092 | $1,166 萬 | 0.01% | +82,083+86.4% | 加碼 |
| Boothbay Fund Management, LLC | 177,403 | $1,159 萬 | 0.36% | +154,484+674.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 175,671 | $1,148 萬 | 0.06% | −27,405−13.5% | 減碼 |
| Thrivent Financial for Lutherans | 175,307 | $1,145 萬 | 0.02% | +27,886+18.9% | 加碼 |
| Empowered Funds, LLC | 173,874 | $1,136 萬 | 0.17% | −29,617−14.6% | 減碼 |
| Panagora Asset Management Inc | 161,095 | $1,052 萬 | 0.05% | −507,901−75.9% | 減碼 |
| GAM Holding AG | 160,900 | $1,051 萬 | 0.78% | +160,900 | 新進 |
| Polymer Capital Management (HK) LTD | 160,342 | $1,048 萬 | 1.84% | +160,342 | 新進 |
| Wellington Management Group LLP | 158,687 | $1,037 萬 | 0.00% | −21,213−11.8% | 減碼 |
| Bank of Nova Scotia | 148,832 | $972.3 萬 | 0.02% | +23,689+18.9% | 加碼 |
| Algert Global LLC | 145,883 | $953.1 萬 | 0.22% | +100,829+223.8% | 加碼 |
| Edgestream Partners, L.P. | 141,601 | $925.1 萬 | 0.39% | +48,795+52.6% | 加碼 |
| ZWJ Investment Counsel Inc | 140,471 | $917.7 萬 | 0.38% | −45,512−24.5% | 減碼 |
| Stifel Financial Corp | 137,458 | $898.0 萬 | 0.01% | +194+0.1% | 加碼 |
| State of Tennessee, Treasury Department | 132,557 | $866.0 萬 | 0.03% | +69,087+108.8% | 加碼 |
| Jones Financial Companies LLLP | 131,844 | $861.3 萬 | 0.01% | +35,651+37.1% | 加碼 |
| Patton Fund Management, Inc. | 130,862 | $854.9 萬 | 1.68% | +130,862 | 新進 |
| Russell Investments Group, Ltd. | 130,208 | $850.6 萬 | 0.01% | +7,640+6.2% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 130,000 | $849.3 萬 | 0.55% | −60,000−31.6% | 減碼 |
| Prudential Financial Inc | 127,282 | $831.5 萬 | 0.01% | −47,494−27.2% | 減碼 |
| Principal Street Partners, LLC | 126,649 | $827.4 萬 | 1.63% | +839+0.7% | 加碼 |
| Winton Group Ltd | 126,150 | $824.1 萬 | 0.55% | +98,225+351.7% | 加碼 |
| Twinbeech Capital LP | 122,674 | $801.4 萬 | 0.14% | +82,432+204.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 122,347 | $799.3 萬 | 0.02% | −1,137−0.9% | 減碼 |
| LPL Financial LLC | 122,258 | $798.7 萬 | 0.00% | +1,791+1.5% | 加碼 |
| Meritage Portfolio Management | 120,676 | $788.4 萬 | 0.49% | −2,287−1.9% | 減碼 |
| Maplelane Capital, LLC | 120,056 | $784.3 萬 | 0.85% | +120,056 | 新進 |
| Van Eck Associates Corp | 117,652 | $768.6 萬 | 0.01% | +6,468+5.8% | 加碼 |
| Cerity Partners LLC | 123,341 | $766.7 萬 | 0.02% | +7,235+6.2% | 加碼 |
| Man Group plc | 114,739 | $749.6 萬 | 0.02% | −124,504−52.0% | 減碼 |
| National Bank of Canada | 113,786 | $743.4 萬 | 0.01% | −2,976−2.5% | 減碼 |
| Janus Henderson Group PLC | 113,637 | $742.7 萬 | 0.00% | +534+0.5% | 加碼 |
| Winslow Asset Management Inc | 113,359 | $740.6 萬 | 1.48% | +437+0.4% | 加碼 |
| Renaissance Technologies LLC | 111,811 | $730.5 萬 | 0.01% | +63,211+130.1% | 加碼 |
| Illinois Municipal Retirement Fund | 108,652 | $709.8 萬 | 0.10% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 108,243 | $707.2 萬 | 0.03% | +8,180+8.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 106,195 | $693.8 萬 | 0.08% | +8,834+9.1% | 加碼 |
| Alps Advisors Inc | 106,188 | $693.7 萬 | 0.04% | +15,665+17.3% | 加碼 |
| Trexquant Investment LP | 105,740 | $690.8 萬 | 0.08% | +64,359+155.5% | 加碼 |
| Assenagon Asset Management S.A. | 105,187 | $687.2 萬 | 0.01% | −10,731−9.3% | 減碼 |
| Great West Life Assurance Co | 104,328 | $681.4 萬 | 0.01% | −65,329−38.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 103,500 | $676.2 萬 | 0.04% | −251,934−70.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 102,957 | $672.6 萬 | 0.06% | +1,028+1.0% | 加碼 |
| RBF Capital, LLC | 100,000 | $653.3 萬 | 0.34% | 00.0% | 不變 |
| Sterling Capital Management LLC | 98,598 | $644.1 萬 | 0.09% | +89,829+1,024.4% | 加碼 |
| Reinhart Partners, Inc. | 91,368 | $596.9 萬 | 0.23% | +91,368 | 新進 |
| Landscape Capital Management, L.L.C. | 89,671 | $585.8 萬 | 0.62% | −40,021−30.9% | 減碼 |
| Ensign Peak Advisors, Inc | 88,840 | $580.4 萬 | 0.01% | +3,064+3.6% | 加碼 |
| Marshall Wace, LLP | 88,579 | $578.7 萬 | 0.01% | −194,462−68.7% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 88,565 | $578.6 萬 | 0.10% | +44,544+101.2% | 加碼 |
| Clifford Swan Investment Counsel LLC | 87,693 | $572.9 萬 | 0.21% | −2,527−2.8% | 減碼 |
| Public Employees Retirement System of Ohio | 85,204 | $556.6 萬 | 0.02% | −4,403−4.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 83,542 | $545.8 萬 | 0.05% | +83,542 | 新進 |
| Tabor Asset Management, LP | 83,285 | $544.1 萬 | 2.59% | +83,285 | 新進 |
| CWM, LLC | 83,072 | $542.7 萬 | 0.02% | +3,012+3.8% | 加碼 |
| TD Asset Management Inc | 81,405 | $531.8 萬 | 0.00% | −18,581−18.6% | 減碼 |
| Princeton Global Asset Management LLC | 81,403 | $531.8 萬 | 0.99% | −12,533−13.3% | 減碼 |
| Credit Agricole S A | 80,831 | $528.1 萬 | 0.02% | +48,739+151.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 80,192 | $523.9 萬 | 0.02% | 00.0% | 不變 |
| Hood River Capital Management LLC | 79,500 | $519.4 萬 | 0.08% | +79,500 | 新進 |
| Teacher Retirement System of Texas | 79,417 | $518.8 萬 | 0.02% | −19,996−20.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 77,798 | $508.3 萬 | 0.01% | +6,851+9.7% | 加碼 |
| Two Sigma Investments, LP | 75,685 | $494.5 萬 | 0.01% | −202,740−72.8% | 減碼 |
| Qsemble Capital Management, LP | 75,520 | $493.4 萬 | 0.66% | +69,318+1,117.7% | 加碼 |
| Quantinno Capital Management LP | 74,984 | $489.9 萬 | 0.05% | +8,713+13.1% | 加碼 |
| Parallax Volatility Advisers, L.P. | 72,850 | $475.9 萬 | 0.10% | +28,430+64.0% | 加碼 |
| Tenzing Global Management, LLC | 72,500 | $473.6 萬 | 3.54% | +72,500 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 72,170 | $471.6 萬 | 0.05% | −1,537−2.1% | 減碼 |
| Macquarie Group Ltd | 81,215 | $471.4 萬 | 0.01% | +43,615+116.0% | 加碼 |
| GWM Advisors LLC | 71,998 | $470.4 萬 | 0.03% | +55,945+348.5% | 加碼 |
| Two Sigma Advisers, LP | 68,800 | $449.5 萬 | 0.01% | −476,700−87.4% | 減碼 |
| Arizona State Retirement System | 67,556 | $441.3 萬 | 0.03% | +1,394+2.1% | 加碼 |
| Simplex Trading, LLC | 67,428 | $440.5 萬 | 0.12% | +67,428 | 新進 |
| Pathstone Holdings, LLC | 67,332 | $439.9 萬 | 0.02% | +2,481+3.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 65,513 | $428.0 萬 | 0.01% | +5,251+8.7% | 加碼 |
| Alaska Permanent Fund Corp | 65,107 | $425.3 萬 | 0.06% | 00.0% | 不變 |
| Ieq Capital, LLC | 64,779 | $423.2 萬 | 0.04% | +31,695+95.8% | 加碼 |
| Truist Financial Corp | 63,475 | $414.7 萬 | 0.01% | −12,239−16.2% | 減碼 |
| State of Michigan Retirement System | 63,199 | $412.9 萬 | 0.02% | +500+0.8% | 加碼 |
| MetLife Investment Management | 61,665 | $402.9 萬 | 0.02% | +1,827+3.1% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 60,975 | $398.3 萬 | 0.44% | −600−1.0% | 減碼 |
| Public Sector Pension Investment Board | 60,469 | $395.0 萬 | 0.02% | +20,350+50.7% | 加碼 |