TPR
Tapestry, Inc. · Consumer Cyclical · Luxury Goods
Momentum-inputs (vergelijkbare managers):
breedte van houders -4.2% ·
aandelenstroom +1.8% ·
netto nieuwe posities -8.7%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 164 | +2 | 152.24M | $22.28B | +4 | −3 |
| Q1 2026 | 166 | -1 | 146.00M | $20.58B | +2 | −4 |
| Q4 2025 | 166 | +1 | 151.05M | $19.28B | +2 | — |
| Q3 2025 | 23 | -1 | 88.05M | $9.97B | — | −2 |
| Q2 2025 | 22 | +1 | 81.25M | $7.13B | +1 | — |
| Q1 2025 | 18 | +1 | 32.13M | $2.26B | +1 | — |
| Q4 2024 | 17 | 0 | 26.15M | $1.71B | +1 | −1 |
| Q3 2024 | 16 | +3 | 18.57M | $871.24M | +3 | — |
| Q2 2024 | 13 | — | 15.09M | $642.93M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 25.44M | -1.8% | $2.88B | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 19.22M | +14.0% | $2.18B | 0.0% | ▲ Add | 2 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (passief) | 9.23M | +19.3% | $1.04B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 7.41M | -33.3% | $839.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 5 | Geode Capital Management ✦ (passief) | 5.71M | +3.8% | $643.91M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | AQR Capital Management ✦ | 4.31M | +21.4% | $487.71M | 0.3% | ▲ Add | 6 | SEC ↗ ×7 |
| 7 | Morgan Stanley ✦ | 3.06M | — | $346.03M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 8 | Goldman Sachs Group ✦ | 2.53M | — | $286.32M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | D. E. Shaw & Co. ✦ | 2.49M | +139.3% | $282.12M | 0.2% | ▲ Add | 6 | SEC ↗ ×2 |
| 10 | JPMorgan Chase ✦ | 2.27M | — | $257.38M | 0.0% | n/c | 1 | SEC ↗ ×32 |
| 11 | T. Rowe Price ✦ | 1.15M | +285.1% | $130.47M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 12 | Two Sigma Investments ✦ | 1.12M | +426.8% | $127.09M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 715.90K | -24.7% | $81.05M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 656.61K | +814.2% | $74.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Fisher Asset Management ✦ | 608.27K | +21.7% | $68.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 600.22K | +12.0% | $67.96M | 0.3% | ▲ Add | 6 | SEC ↗ |
| 17 | Millennium Management ✦ | 458.03K | -18.7% | $51.86M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Wellington Management ✦ | 323.15K | -1.0% | $36.59M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 19 | Bridgewater Associates ✦ | 250.69K | -60.8% | $28.38M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 20 | PRIMECAP Management ✦ | 241.74K | -2.2% | $27.37M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Adage Capital Partners ✦ | 102.32K | -62.8% | $11.59M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Marshall Wace ✦ | 77.25K | -91.9% | $8.75M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 73.34K | -52.3% | $8.30M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Norges Bank | $227.25M | was 0.0% |
| Point72 Asset Management | $107.68M | was 0.3% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,072 houders, 188.74M aandelen, $26.08B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 3.62K aand · $417,488
Officer · 2.19K aand · $252,841
Officer · 13.04K aand · $1.73M
Officer · 14.72K aand · $1.95M
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie