Capri Holdings Ltd
CPRI- 交易所
- NYSE
- 產業
- Leather & Leather Products
- SEC CIK
- 0001530721
近 90 天，Capri Holdings Ltd 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 293 家機構在 13F 申報持有，市值合計 $21.0 億；綠光資本和費爾法克斯金融兩位大師持有。
2026 年第 2 季 13F 持有人
Capri Holdings Ltd 在 2026/6/30 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
- 293
- 較 2026 年第 1 季 −18 家
- 持有股數
- 1.13 億
- 較 2026 年第 1 季 −535.9 萬 (−4.5%)
- 總市值
- $21.0 億
- 較 2026 年第 1 季 +$1,109 萬 (+0.5%)
- 新進機構
- 32
- 另有 100 家加碼
- 清倉機構
- 50
- 另有 104 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 CPRI 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 | 293 | $21.0 億 |
| 2026 年第 1 季 | 314 | $20.9 億 |
| 2025 年第 4 季 | 328 | $28.2 億 |
| 2025 年第 3 季 | 305 | $21.3 億 |
| 2025 年第 2 季 | 299 | $20.7 億 |
| 2025 年第 1 季 | 335 | $22.6 億 |
| 2024 年第 4 季 | 329 | $21.5 億 |
| 2024 年第 3 季 | 389 | $41.3 億 |
| 2024 年第 2 季 | 356 | $32.7 億 |
| 2024 年第 1 季 | 355 | $46.7 億 |
| 2023 年第 4 季 | 371 | $51.9 億 |
| 2023 年第 3 季 | 381 | $54.7 億 |
| 2023 年第 2 季 | 340 | $36.8 億 |
| 2023 年第 1 季 | 373 | $57.7 億 |
| 2022 年第 4 季 | 412 | $67.4 億 |
| 2022 年第 3 季 | 364 | $45.7 億 |
| 2022 年第 2 季 | 389 | $50.6 億 |
| 2022 年第 1 季 | 395 | $68.2 億 |
| 2021 年第 4 季 | 386 | $85.6 億 |
| 2021 年第 3 季 | 356 | $63.8 億 |
| 2021 年第 2 季 | 366 | $75.5 億 |
| 2021 年第 1 季 | 372 | $68.3 億 |
2026 年第 2 季持有機構
每家機構持有 Capri Holdings Ltd 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,810,313 | $2.75 億 | 0.00% | +544,443+3.8% | 加碼 |
| FMR LLC | 8,029,528 | $1.49 億 | 0.01% | −2,738,728−25.4% | 減碼 |
| Vanguard Portfolio Management LLC | 6,422,740 | $1.19 億 | 0.01% | +723,976+12.7% | 加碼 |
| Vanguard Capital Management LLC | 5,222,119 | $9,697 萬 | 0.00% | +61,922+1.2% | 加碼 |
| DME Capital Management, LP大師綠光資本 | 4,820,118 | $8,951 萬 | 2.29% | −110,200−2.2% | 減碼 |
| State Street Corp | 4,545,753 | $8,441 萬 | 0.00% | +159,886+3.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,957,233 | $7,349 萬 | 0.03% | +2,098,315+112.9% | 加碼 |
| Norges Bank | 3,535,006 | $6,565 萬 | 0.01% | +3,535,006 | 新進 |
| Primecap Management Co | 3,224,635 | $5,988 萬 | 0.04% | −237,400−6.9% | 減碼 |
| UBS Group AG | 3,191,562 | $5,927 萬 | 0.01% | −712,988−18.3% | 減碼 |
| Allianz Asset Management GmbH | 3,186,630 | $5,918 萬 | 0.05% | +12,570+0.4% | 加碼 |
| Geode Capital Management, LLC | 3,168,204 | $5,884 萬 | 0.00% | +130,675+4.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 3,094,309 | $5,746 萬 | 0.68% | +359,574+13.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,158,072 | $4,008 萬 | 0.01% | −7,546−0.3% | 減碼 |
| Goldman Sachs Group Inc | 2,145,844 | $3,985 萬 | 0.00% | +444,353+26.1% | 加碼 |
| Victory Capital Management Inc | 1,852,510 | $3,440 萬 | 0.02% | +230,942+14.2% | 加碼 |
| Morgan Stanley | 1,835,739 | $3,409 萬 | 0.00% | +888,948+93.9% | 加碼 |
| Citadel Advisors LLC | 1,758,099 | $3,265 萬 | 0.02% | −18,445−1.0% | 減碼 |
| Qube Research & Technologies Ltd | 1,615,376 | $3,000 萬 | 0.03% | −400,487−19.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,560,757 | $2,898 萬 | 0.00% | +124,805+8.7% | 加碼 |
| Northern Trust Corp | 1,550,778 | $2,880 萬 | 0.00% | +104,864+7.3% | 加碼 |
| HRT Financial LP | 1,549,519 | $2,877 萬 | 0.05% | +1,130,075+269.4% | 加碼 |
| Wells Fargo & Company | 1,319,510 | $2,450 萬 | 0.00% | −54,298−4.0% | 減碼 |
| Fisher Asset Management, LLC | 1,309,091 | $2,431 萬 | 0.01% | −64,510−4.7% | 減碼 |
| Nuveen, LLC | 1,162,092 | $2,158 萬 | 0.01% | +859,179+283.6% | 加碼 |
| AQR Capital Management LLC | 963,967 | $1,790 萬 | 0.01% | +890,501+1,212.1% | 加碼 |
| Penn Capital Management Co Inc | 951,403 | $1,770 萬 | 1.12% | +63,684+7.2% | 加碼 |
| Federated Hermes, Inc. | 863,515 | $1,604 萬 | 0.02% | +27,914+3.3% | 加碼 |
| Vanguard Fiduciary Trust Co | 849,104 | $1,577 萬 | 0.00% | +83,542+10.9% | 加碼 |
| Armistice Capital, LLC | 836,000 | $1,552 萬 | 0.43% | +178,000+27.1% | 加碼 |
| Cooper Creek Partners Management LLC | 825,125 | $1,532 萬 | 0.64% | −524,701−38.9% | 減碼 |
| Bank of New York Mellon Corp | 743,735 | $1,381 萬 | 0.00% | −70,315−8.6% | 減碼 |
| Jane Street Group, LLC | 704,999 | $1,309 萬 | 0.01% | −421−0.1% | 減碼 |
| King Luther Capital Management Corp | 688,059 | $1,278 萬 | 0.05% | +168,479+32.4% | 加碼 |
| New York State Common Retirement Fund | 640,416 | $1,189 萬 | 0.01% | +46,251+7.8% | 加碼 |
| BW Gestao de Investimentos Ltda. | 631,004 | $1,172 萬 | 0.28% | −566,132−47.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 527,835 | $978.6 萬 | 0.02% | −113,145−17.7% | 減碼 |
| Russell Investments Group, Ltd. | 509,286 | $946.1 萬 | 0.01% | +131,647+34.9% | 加碼 |
| Rheos Capital Works Inc. | 500,000 | $928.5 萬 | 0.53% | +300,000+150.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 461,494 | $857.0 萬 | 0.00% | +121,176+35.6% | 加碼 |
| Davidson Kempner Capital Management LP | 428,436 | $795.6 萬 | 0.13% | −1,001,204−70.0% | 減碼 |
| Bank of America Corp | 421,194 | $782.2 萬 | 0.00% | −20,013−4.5% | 減碼 |
| Royce & Associates LP | 383,650 | $712.4 萬 | 0.06% | +69,190+22.0% | 加碼 |
| Deutsche Bank AG | 381,265 | $708.0 萬 | 0.00% | +80,724+26.9% | 加碼 |
| Rhumbline Advisers | 368,127 | $683.6 萬 | 0.01% | +13,924+3.9% | 加碼 |
| Invesco Ltd. | 340,607 | $632.5 萬 | 0.00% | −1,596−0.5% | 減碼 |
| Ameriprise Financial Inc | 338,122 | $627.9 萬 | 0.00% | −5,049−1.5% | 減碼 |
| Monaco Asset Management SAM | 337,238 | $626.3 萬 | 2.33% | −176,106−34.3% | 減碼 |
| Barclays PLC | 328,375 | $609.8 萬 | 0.00% | +253,030+335.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 323,930 | $601.5 萬 | 0.00% | −153,409−32.1% | 減碼 |
| Twin Lakes Capital Management, LLC | 297,449 | $552.4 萬 | 2.11% | −5,170−1.7% | 減碼 |
| Gotham Asset Management, LLC | 297,276 | $552.0 萬 | 0.01% | +67,917+29.6% | 加碼 |
| One Fin Capital Management LP | 280,000 | $520.0 萬 | 1.82% | +280,000 | 新進 |
| Principal Financial Group Inc | 278,450 | $517.1 萬 | 0.00% | +10,706+4.0% | 加碼 |
| Walleye Capital LLC | 270,347 | $502.0 萬 | 0.02% | −929,731−77.5% | 減碼 |
| Squarepoint Ops LLC | 262,692 | $487.8 萬 | 0.01% | +262,692 | 新進 |
| Prelude Capital Management, LLC | 260,888 | $484.5 萬 | 0.36% | +830.0% | 加碼 |
| Toronto Dominion Bank | 260,004 | $482.8 萬 | 0.01% | +260,004 | 新進 |
| Ingalls & Snyder LLC | 259,183 | $481.3 萬 | 0.13% | +130,988+102.2% | 加碼 |
| Millennium Management LLC | 244,167 | $453.4 萬 | 0.00% | +244,167 | 新進 |
| South Dakota Investment Council | 236,406 | $439.0 萬 | 0.08% | −50,226−17.5% | 減碼 |
| Royal Bank of Canada | 233,353 | $433.5 萬 | 0.00% | +57,259+32.5% | 加碼 |
| Swiss National Bank | 233,400 | $433.4 萬 | 0.00% | −1,400−0.6% | 減碼 |
| Alliancebernstein L.P. | 237,766 | $418.9 萬 | 0.00% | −1,115−0.5% | 減碼 |
| Point72 Asset Management, L.P. | 213,768 | $397.0 萬 | 0.01% | +213,768 | 新進 |
| Verition Fund Management LLC | 210,930 | $391.7 萬 | 0.03% | −489,664−69.9% | 減碼 |
| Engineers Gate Manager LP | 204,843 | $380.4 萬 | 0.05% | +204,843 | 新進 |
| SEI Investments Co | 196,658 | $365.2 萬 | 0.00% | −70,813−26.5% | 減碼 |
| Franklin Resources Inc | 195,529 | $363.1 萬 | 0.00% | +173,384+782.9% | 加碼 |
| SG Americas Securities, LLC | 193,107 | $358.6 萬 | 0.00% | −176,612−47.8% | 減碼 |
| Tudor Investment Corp Et Al | 191,099 | $354.9 萬 | 0.01% | +191,099 | 新進 |
| Two Sigma Investments, LP | 184,739 | $343.1 萬 | 0.00% | +161,589+698.0% | 加碼 |
| Legal & General Group Plc | 183,731 | $341.2 萬 | 0.00% | +6,069+3.4% | 加碼 |
| Quantinno Capital Management LP | 183,282 | $340.4 萬 | 0.00% | +6,699+3.8% | 加碼 |
| Susquehanna International Group, LLP | 180,681 | $335.5 萬 | 0.00% | −745,235−80.5% | 減碼 |
| Nomura Holdings Inc | 175,798 | $326.5 萬 | 0.01% | +83,129+89.7% | 加碼 |
| Holocene Advisors, LP | 175,371 | $325.7 萬 | 0.01% | +72,080+69.8% | 加碼 |
| Citigroup Inc | 172,459 | $320.3 萬 | 0.00% | +140,258+435.6% | 加碼 |
| Price T Rowe Associates Inc | 160,097 | $297.4 萬 | 0.00% | +28,367+21.5% | 加碼 |
| ARGA Investment Management, LP | 154,545 | $287.0 萬 | 0.07% | +975+0.6% | 加碼 |
| XTX Topco Ltd | 148,677 | $276.1 萬 | 0.04% | +81,998+123.0% | 加碼 |
| Machina Capital S.A.S. | 144,289 | $267.9 萬 | 0.42% | 00.0% | 不變 |
| Cinctive Capital Management LP | 138,090 | $256.4 萬 | 0.10% | −18,603−11.9% | 減碼 |
| Algert Global LLC | 133,700 | $248.3 萬 | 0.03% | +120,420+906.8% | 加碼 |
| California State Teachers Retirement System | 131,674 | $244.5 萬 | 0.00% | −2,928−2.2% | 減碼 |
| MetLife Investment Management | 125,464 | $233.0 萬 | 0.01% | +2,156+1.7% | 加碼 |
| Retirement Systems of Alabama | 123,248 | $228.9 萬 | 0.01% | −22,839−15.6% | 減碼 |
| Dark Forest Capital Management LP | 114,169 | $212.0 萬 | 0.14% | +72,119+171.5% | 加碼 |
| CI Private Wealth, LLC | 111,959 | $207.9 萬 | 0.00% | +8,404+8.1% | 加碼 |
| Vanguard Global Advisers, LLC | 111,259 | $206.6 萬 | 0.00% | −2,829−2.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 109,227 | $202.8 萬 | 0.01% | 00.0% | 不變 |
| Vanguard Asset Management, Ltd | 104,437 | $193.9 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 104,412 | $193.9 萬 | 0.00% | +3,459+3.4% | 加碼 |
| Intech Investment Management LLC | 100,371 | $186.4 萬 | 0.02% | +57,043+131.7% | 加碼 |
| Raymond James Financial Inc | 98,634 | $183.2 萬 | 0.00% | +8,318+9.2% | 加碼 |
| Saba Capital Management, L.P. | 98,273 | $182.5 萬 | 0.06% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 83,989 | $156.0 萬 | 0.08% | +83,989 | 新進 |
| Moody National Bank Trust Division | 80,599 | $149.7 萬 | 0.12% | +7,981+11.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 79,739 | $148.1 萬 | 0.00% | −7,102−8.2% | 減碼 |
| Bank of Montreal | 79,091 | $146.9 萬 | 0.00% | +8,074+11.4% | 加碼 |