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。
2021 年第 2 季 13F 持有人
Capri Holdings Ltd 在 2021/6/30 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
- 365
- 較 2021 年第 1 季 −5 家
- 持有股數
- 1.31 億
- 較 2021 年第 1 季 −257.8 萬 (−1.9%)
- 總市值
- $75.5 億
- 較 2021 年第 1 季 +$7.13 億 (+10.4%)
- 新進機構
- 49
- 另有 127 家加碼
- 清倉機構
- 54
- 另有 139 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $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 | 365 | $75.5 億 |
| 2021 年第 1 季 | 372 | $68.3 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 22,699,106 | $13.0 億 | 0.10% | +42,641+0.2% | 加碼 |
| BlackRock Inc. | 14,295,398 | $8.18 億 | 0.02% | −138,397−1.0% | 減碼 |
| Vanguard Group Inc | 14,052,132 | $8.04 億 | 0.02% | +245,342+1.8% | 加碼 |
| Fred Alger Management, LLC | 5,824,862 | $3.33 億 | 0.79% | +1,585,804+37.4% | 加碼 |
| State Street Corp | 4,167,599 | $2.38 億 | 0.01% | +309,729+8.0% | 加碼 |
| Senvest Management, LLC | 4,149,385 | $2.37 億 | 7.08% | +360,140+9.5% | 加碼 |
| Primecap Management Co | 3,651,500 | $2.09 億 | 0.14% | −84,800−2.3% | 減碼 |
| Eaton Vance Management | 2,782,595 | $1.59 億 | 0.21% | +160,667+6.1% | 加碼 |
| Pictet Asset Management Ltd | 2,504,261 | $1.43 億 | 0.16% | +485,293+24.0% | 加碼 |
| ARGA Investment Management, LP | 2,498,837 | $1.43 億 | 11.30% | +4920.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,378,360 | $1.36 億 | 0.17% | +14,400+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,311,312 | $1.32 億 | 0.04% | −493,285−17.6% | 減碼 |
| Price T Rowe Associates Inc | 2,075,439 | $1.19 億 | 0.01% | −1,267−0.1% | 減碼 |
| Bank of New York Mellon Corp | 2,037,602 | $1.17 億 | 0.02% | +10,970+0.5% | 加碼 |
| Goldman Sachs Group Inc | 2,002,622 | $1.15 億 | 0.03% | −60,792−2.9% | 減碼 |
| Geode Capital Management, LLC | 1,829,586 | $1.05 億 | 0.01% | +46,855+2.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,767,496 | $1.01 億 | 0.03% | −43,270−2.4% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 1,578,401 | $9,027 萬 | 0.91% | −7,479−0.5% | 減碼 |
| Northern Trust Corp | 1,537,376 | $8,792 萬 | 0.02% | −78,912−4.9% | 減碼 |
| Norges Bank | 1,460,534 | $8,353 萬 | 0.02% | −89,894−5.8% | 減碼 |
| Ameriprise Financial Inc | 1,317,850 | $7,537 萬 | 0.02% | −259,310−16.4% | 減碼 |
| Senator Investment Group LP | 1,200,000 | $6,863 萬 | 1.30% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 1,170,617 | $6,695 萬 | 0.33% | −300,073−20.4% | 減碼 |
| Ardevora Asset Management LLP | 1,125,400 | $6,436 萬 | 0.81% | +1,125,400 | 新進 |
| Charles Schwab Investment Management Inc | 1,004,436 | $5,744 萬 | 0.02% | −58,881−5.5% | 減碼 |
| Samlyn Capital, LLC | 861,263 | $4,926 萬 | 0.75% | −365,265−29.8% | 減碼 |
| Parametric Portfolio Associates LLC | 831,085 | $4,753 萬 | 0.03% | +100,113+13.7% | 加碼 |
| Swedbank AB | 822,294 | $4,703 萬 | 0.09% | 00.0% | 不變 |
| American Century Companies Inc | 781,076 | $4,467 萬 | 0.03% | −147,385−15.9% | 減碼 |
| Park West Asset Management LLC | 775,000 | $4,432 萬 | 1.29% | +775,000 | 新進 |
| Granite Investment Partners, LLC | 772,153 | $4,416 萬 | 1.36% | +3800.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 744,705 | $4,258 萬 | 0.41% | +200,868+36.9% | 加碼 |
| Morgan Stanley | 677,451 | $3,874 萬 | 0.01% | −468,914−40.9% | 減碼 |
| Wellington Management Group LLP | 648,749 | $3,710 萬 | 0.01% | +648,749 | 新進 |
| Credit Suisse AG | – | $3,144 萬 | 0.02% | – | – |
| Principal Financial Group Inc | 526,355 | $3,010 萬 | 0.02% | −93,463−15.1% | 減碼 |
| Bank of America Corp | 503,858 | $2,882 萬 | 0.00% | −3,155−0.6% | 減碼 |
| Junto Capital Management LP | 502,425 | $2,873 萬 | 0.92% | −95,854−16.0% | 減碼 |
| South Dakota Investment Council | 499,586 | $2,857 萬 | 0.50% | −75,430−13.1% | 減碼 |
| Greenlight Capital Inc | 492,500 | $2,817 萬 | 1.77% | +301,500+157.9% | 加碼 |
| Natixis | 491,582 | $2,811 萬 | 0.12% | −201,918−29.1% | 減碼 |
| Nan Fung Trinity (HK) Ltd | 428,693 | $2,452 萬 | 5.14% | +112,000+35.4% | 加碼 |
| Clearbridge Investments, LLC | 416,961 | $2,385 萬 | 0.02% | +409,081+5,191.4% | 加碼 |
| Rhumbline Advisers | 408,643 | $2,337 萬 | 0.03% | −2,823−0.7% | 減碼 |
| Retirement Systems of Alabama | 408,244 | $2,335 萬 | 0.08% | −30.0% | 減碼 |
| No Street GP LP | 405,000 | $2,316 萬 | 3.64% | +5,000+1.3% | 加碼 |
| Sapience Investments, LLC | 390,339 | $2,232 萬 | 2.77% | −19,179−4.7% | 減碼 |
| Portolan Capital Management, LLC | 388,246 | $2,220 萬 | 1.60% | +140,230+56.5% | 加碼 |
| Russell Investments Group, Ltd. | 387,331 | $2,215 萬 | 0.04% | −59,220−13.3% | 減碼 |
| California Public Employees Retirement System | 354,195 | $2,026 萬 | 0.02% | +2,199+0.6% | 加碼 |
| LSV Asset Management | 344,000 | $1,967 萬 | 0.03% | −322,064−48.4% | 減碼 |
| Invesco Ltd. | 343,900 | $1,967 萬 | 0.00% | +126,972+58.5% | 加碼 |
| Mutual of America Capital Management LLC | 338,282 | $1,935 萬 | 0.19% | −19,506−5.5% | 減碼 |
| Legal & General Group Plc | 337,835 | $1,932 萬 | 0.01% | −80,957−19.3% | 減碼 |
| Swiss National Bank | 332,900 | $1,904 萬 | 0.01% | +5,900+1.8% | 加碼 |
| Bank of Nova Scotia | 331,000 | $1,893 萬 | 0.04% | 00.0% | 不變 |
| Coronation Fund Managers Ltd. | 315,586 | $1,805 萬 | 0.56% | +181,584+135.5% | 加碼 |
| Royal Bank of Canada | 305,097 | $1,745 萬 | 0.00% | +7,974+2.7% | 加碼 |
| Avory & Company, LLC | 304,290 | $1,740 萬 | 9.67% | −10,185−3.2% | 減碼 |
| Allianz Asset Management GmbH | 298,008 | $1,704 萬 | 0.02% | +298,008 | 新進 |
| Voya Investment Management LLC | 296,247 | $1,694 萬 | 0.03% | +275,970+1,361.0% | 加碼 |
| Bank of Montreal | 287,020 | $1,588 萬 | 0.01% | −15,255−5.0% | 減碼 |
| Millennium Management LLC | 275,843 | $1,578 萬 | 0.02% | −363,685−56.9% | 減碼 |
| American International Group, Inc. | 268,780 | $1,537 萬 | 0.06% | −4,858−1.8% | 減碼 |
| Marshall Wace, LLP | 262,781 | $1,503 萬 | 0.08% | +126,709+93.1% | 加碼 |
| UBS Group AG | 256,326 | $1,466 萬 | 0.01% | +70,645+38.0% | 加碼 |
| New York State Common Retirement Fund | 254,367 | $1,455 萬 | 0.02% | +4,400+1.8% | 加碼 |
| California State Teachers Retirement System | 253,537 | $1,450 萬 | 0.02% | +1,461+0.6% | 加碼 |
| Alliancebernstein L.P. | 233,776 | $1,337 萬 | 0.01% | −41,863−15.2% | 減碼 |
| First Trust Advisors LP | 231,444 | $1,324 萬 | 0.01% | +51,961+29.0% | 加碼 |
| River & Mercantile Asset Management LLP | 230,181 | $1,316 萬 | 0.85% | −70,408−23.4% | 減碼 |
| Scopus Asset Management, L.P. | 225,000 | $1,287 萬 | 0.22% | −1,125,000−83.3% | 減碼 |
| AQR Capital Management LLC | 222,882 | $1,244 萬 | 0.02% | −84,351−27.5% | 減碼 |
| Castleark Management LLC | 209,718 | $1,199 萬 | 0.40% | −43,447−17.2% | 減碼 |
| Philadelphia Trust Co | 207,639 | $1,188 萬 | 0.82% | +40,575+24.3% | 加碼 |
| Six Columns Capital, LP | 206,300 | $1,180 萬 | 3.85% | +26,300+14.6% | 加碼 |
| UBS Asset Management Americas Inc | 206,235 | $1,179 萬 | 0.01% | −4,049−1.9% | 減碼 |
| Federated Hermes, Inc. | 199,484 | $1,141 萬 | 0.02% | −1,165−0.6% | 減碼 |
| Shellback Capital, LP | 190,000 | $1,087 萬 | 0.59% | −90,000−32.1% | 減碼 |
| Canada Pension Plan Investment Board | 187,477 | $1,072 萬 | 0.01% | −61,646−24.7% | 減碼 |
| Twin Lakes Capital Management, LLC | 183,282 | $1,048 萬 | 5.83% | −3,130−1.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 173,417 | $991.8 萬 | 0.02% | −5,014−2.8% | 減碼 |
| New York State Teachers Retirement System | 163,046 | $932.5 萬 | 0.02% | −9,775−5.7% | 減碼 |
| Westpac Banking Corp | 162,892 | $931.6 萬 | 0.09% | +64,792+66.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 162,603 | $929.9 萬 | 0.01% | −3,763−2.3% | 減碼 |
| Bridgewater Associates, LP | 162,354 | $928.5 萬 | 0.06% | +15,581+10.6% | 加碼 |
| Natixis Advisors, L.P. | 161,167 | $921.8 萬 | 0.04% | +731+0.5% | 加碼 |
| Blueshift Asset Management, LLC | 160,305 | $916.8 萬 | 0.50% | +127,454+388.0% | 加碼 |
| Khrom Capital Management LLC | 156,872 | $897.2 萬 | 9.78% | +156,872 | 新進 |
| Portland Hill Asset Management Ltd | 157,784 | $889.5 萬 | 5.25% | +7,658+5.1% | 加碼 |
| Kehrs Ridge Capital,LLC | 150,000 | $857.9 萬 | 3.50% | +150,000 | 新進 |
| MIK Capital, LP | 147,559 | $843.9 萬 | 4.28% | −77,326−34.4% | 減碼 |
| Union Square Park Capital Management, LLC | 145,000 | $829.3 萬 | 5.42% | 00.0% | 不變 |
| GAM Holding AG | 136,341 | $779.7 萬 | 0.34% | +7,150+5.5% | 加碼 |
| Ensign Peak Advisors, Inc | 135,865 | $777.0 萬 | 0.02% | −15,030−10.0% | 減碼 |
| Amalgamated Bank | 135,388 | $774.3 萬 | 0.06% | +117,424+653.7% | 加碼 |
| Brookfield Asset Management Inc. | 127,373 | $728.4 萬 | 0.03% | +83,453+190.0% | 加碼 |
| Masterton Capital Management, LP | 123,595 | $706.8 萬 | 4.56% | −27,105−18.0% | 減碼 |
| Brant Point Investment Management LLC | 120,000 | $686.3 萬 | 1.19% | +40,000+50.0% | 加碼 |
| Northern Right Capital Management, L.P. | 118,874 | $679.8 萬 | 2.06% | 00.0% | 不變 |