Capri Holdings Ltd

CPRI

交易所: NYSE
產業: Leather & Leather Products
SEC CIK: 0001530721

SEC 申報列表（在新分頁開啟）

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。

2021 年第 1 季 13F 持有人

Capri Holdings Ltd 在 2021/3/31 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: 372; 2020 年第 4 季沒有完整的 13F 資料
持有股數: 1.34 億; 2020 年第 4 季沒有完整的 13F 資料
總市值: $68.3 億; 2020 年第 4 季沒有完整的 13F 資料

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。

持有機構家數2021 年第 1 季：372 家

持有市值2021 年第 1 季：$68.3 億

每季持有 CPRI 的機構家數與市值
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	$44.5 億
2023 年第 4 季	371	$50.9 億
2023 年第 3 季	381	$54.3 億
2023 年第 2 季	340	$36.8 億
2023 年第 1 季	373	$50.9 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	$68.1 億
2021 年第 4 季	386	$85.5 億
2021 年第 3 季	356	$63.4 億
2021 年第 2 季	366	$75.5 億
2021 年第 1 季	372	$68.3 億

2021 年第 1 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。

本站的 13F 資料從 2021 年第 1 季開始，所以 2021 年第 1 季不顯示較上季的變化。

2021 年第 1 季持有 CPRI 的機構
機構	股數	市值	佔組合 %	股數變化	動作
FMR LLC	22,656,465	$11.6 億	0.10%	–	–
BlackRock Inc.	14,433,795	$7.36 億	0.02%	–	–
Vanguard Group Inc	13,806,790	$7.04 億	0.02%	–	–
Fred Alger Management, LLC	4,239,058	$2.16 億	0.57%	–	–
State Street Corp	3,857,870	$1.97 億	0.01%	–	–
Senvest Management, LLC	3,789,245	$1.93 億	6.09%	–	–
Primecap Management Co	3,736,300	$1.91 億	0.13%	–	–
Dimensional Fund Advisors LP	2,804,597	$1.43 億	0.05%	–	–
Eaton Vance Management	2,621,928	$1.34 億	0.20%	–	–
ARGA Investment Management, LP	2,498,345	$1.27 億	9.53%	–	–
Arrowstreet Capital, Limited Partnership	2,363,960	$1.21 億	0.16%	–	–
Price T Rowe Associates Inc	2,076,706	$1.06 億	0.01%	–	–
Goldman Sachs Group Inc	2,063,414	$1.05 億	0.03%	–	–
Bank of New York Mellon Corp	2,026,632	$1.03 億	0.02%	–	–
Pictet Asset Management Ltd	2,018,968	$1.03 億	0.12%	–	–
Nuveen Asset Management, LLC	1,810,766	$9,235 萬	0.03%	–	–
Geode Capital Management, LLC	1,782,731	$9,092 萬	0.01%	–	–
Northern Trust Corp	1,616,288	$8,243 萬	0.02%	–	–
Vaughan Nelson Investment Management, L.P.	1,585,880	$8,088 萬	0.86%	–	–
Ameriprise Financial Inc	1,577,160	$8,044 萬	0.03%	–	–
Norges Bank	1,550,428	$7,907 萬	0.02%	–	–
Point72 Asset Management, L.P.	1,470,690	$7,501 萬	0.38%	–	–
Scopus Asset Management, L.P.	1,350,000	$6,885 萬	1.17%	–	–
Samlyn Capital, LLC	1,226,528	$6,255 萬	0.93%	–	–
Senator Investment Group LP	1,200,000	$6,120 萬	1.26%	–	–
Morgan Stanley	1,146,365	$5,846 萬	0.01%	–	–
Charles Schwab Investment Management Inc	1,063,317	$5,423 萬	0.02%	–	–
MUFG Securities EMEA plc	987,000	$5,034 萬	0.44%	–	–
American Century Companies Inc	928,461	$4,735 萬	0.03%	–	–
Marshall Wace North America L.P.	908,000	$4,631 萬	0.19%	–	–
Swedbank AB	822,294	$4,194 萬	0.09%	–	–
Granite Investment Partners, LLC	771,773	$3,936 萬	1.31%	–	–
Parametric Portfolio Associates LLC	730,972	$3,728 萬	0.02%	–	–
Citadel Advisors LLC	701,418	$3,577 萬	0.04%	–	–
Natixis	693,500	$3,537 萬	0.12%	–	–
LSV Asset Management	666,064	$3,397 萬	0.06%	–	–
Millennium Management LLC	639,528	$3,262 萬	0.05%	–	–
Principal Financial Group Inc	619,818	$3,161 萬	0.02%	–	–
Credit Suisse AG	611,168	$3,117 萬	0.02%	–	–
Junto Capital Management LP	598,279	$3,051 萬	1.10%	–	–
South Dakota Investment Council	575,016	$2,933 萬	0.49%	–	–
Segall Bryant & Hamill, LLC	543,837	$2,775 萬	0.27%	–	–
Bank of America Corp	507,013	$2,586 萬	0.00%	–	–
DnB Asset Management AS	454,054	$2,316 萬	0.17%	–	–
Russell Investments Group, Ltd.	446,551	$2,277 萬	0.04%	–	–
Legal & General Group Plc	418,792	$2,136 萬	0.01%	–	–
Rhumbline Advisers	411,466	$2,099 萬	0.03%	–	–
Sapience Investments, LLC	409,518	$2,089 萬	2.62%	–	–
Retirement Systems of Alabama	408,247	$2,082 萬	0.08%	–	–
No Street GP LP	400,000	$2,040 萬	3.45%	–	–
Mutual of America Capital Management LLC	357,788	$1,825 萬	0.19%	–	–
California Public Employees Retirement System	351,996	$1,795 萬	0.01%	–	–
Bank of Nova Scotia	331,000	$1,688 萬	0.03%	–	–
Swiss National Bank	327,000	$1,668 萬	0.01%	–	–
Alyeska Investment Group, L.P.	326,680	$1,666 萬	0.22%	–	–
Nan Fung Trinity (HK) Ltd	316,693	$1,615 萬	3.55%	–	–
Avory & Company, LLC	314,475	$1,604 萬	9.24%	–	–
Bank of Montreal	302,275	$1,577 萬	0.01%	–	–
AQR Capital Management LLC	307,233	$1,555 萬	0.03%	–	–
River & Mercantile Asset Management LLP	300,589	$1,533 萬	0.92%	–	–
Royal Bank of Canada	297,123	$1,515 萬	0.00%	–	–
PEAK6 Investments LLC	282,680	$1,442 萬	0.37%	–	–
Shellback Capital, LP	280,000	$1,428 萬	0.85%	–	–
Alliancebernstein L.P.	275,639	$1,406 萬	0.01%	–	–
American International Group, Inc.	273,638	$1,396 萬	0.06%	–	–
Castleark Management LLC	253,165	$1,291 萬	0.46%	–	–
California State Teachers Retirement System	252,076	$1,286 萬	0.02%	–	–
New York State Common Retirement Fund	249,967	$1,275 萬	0.01%	–	–
Canada Pension Plan Investment Board	249,123	$1,271 萬	0.02%	–	–
Portolan Capital Management, LLC	248,016	$1,265 萬	0.99%	–	–
MIK Capital, LP	224,885	$1,147 萬	4.23%	–	–
Contrarius Investment Management Ltd	217,441	$1,109 萬	0.63%	–	–
Invesco Ltd.	216,928	$1,106 萬	0.00%	–	–
UBS Asset Management Americas Inc	210,284	$1,072 萬	0.00%	–	–
Federated Hermes, Inc.	200,649	$1,023 萬	0.02%	–	–
D. E. Shaw & Co., Inc.	193,837	$988.6 萬	0.01%	–	–
Greenlight Capital Inc	191,000	$974.0 萬	0.68%	–	–
Twin Lakes Capital Management, LLC	186,412	$950.7 萬	5.86%	–	–
UBS Group AG	185,681	$946.9 萬	0.00%	–	–
Six Columns Capital, LP	180,000	$918.0 萬	2.98%	–	–
First Trust Advisors LP	179,483	$915.4 萬	0.01%	–	–
State Board of Administration of Florida Retirement System	178,431	$910.0 萬	0.02%	–	–
Susquehanna International Group, LLP	174,759	$891.3 萬	0.01%	–	–
New York State Teachers Retirement System	172,821	$881.4 萬	0.02%	–	–
Philadelphia Trust Co	167,064	$852.0 萬	0.66%	–	–
Manufacturers Life Insurance Company, The	166,366	$848.5 萬	0.01%	–	–
Public Sector Pension Investment Board	165,000	$841.5 萬	0.06%	–	–
Natixis Advisors, L.P.	160,436	$818.2 萬	0.04%	–	–
Ensign Peak Advisors, Inc	150,895	$769.6 萬	0.02%	–	–
Masterton Capital Management, LP	150,700	$768.6 萬	5.58%	–	–
Portland Hill Asset Management Ltd	150,126	$749.9 萬	5.08%	–	–
Bridgewater Associates, LP	146,773	$748.5 萬	0.07%	–	–
Holocene Advisors, LP	146,095	$745.1 萬	0.05%	–	–
Union Square Park Capital Management, LLC	145,000	$739.5 萬	4.18%	–	–
Marshall Wace, LLP	136,072	$694.0 萬	0.04%	–	–
Coronation Fund Managers Ltd.	134,002	$683.4 萬	0.23%	–	–
GAM Holding AG	129,191	$658.9 萬	0.31%	–	–
Storebrand Asset Management AS	125,979	$642.5 萬	0.03%	–	–
Schroder Investment Management Group	121,702	$620.6 萬	0.01%	–	–
Northern Right Capital Management, L.P.	118,874	$606.3 萬	1.85%	–	–