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 2 季與 2021 年第 1 季比較

持有 Capri Holdings Ltd 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人 2021 年第 1 季全部持有人

CPRI 的 13F 持有人：2021 年第 1 季與 2021 年第 2 季比較
項目	2021 年第 1 季	其中尚未申報 2021 年第 2 季	2021 年第 2 季	變化
持有家數	372	2	366	−4
股數	1.34 億	1.42 萬	1.31 億	−254.9 萬 (−1.9%)
市值	$68.3 億	$72.4 萬	$75.5 億	+$7.14 億 (+10.5%)

2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（49 家）

2021 年第 2 季季末持有 Capri Holdings Ltd、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 CPRI 的機構
機構	股數	市值	佔組合 %
Ardevora Asset Management LLP	1,125,400	$6,436 萬	0.81%
Park West Asset Management LLC	775,000	$4,432 萬	1.29%
Wellington Management Group LLP	648,749	$3,710 萬	0.01%
Allianz Asset Management GmbH	298,008	$1,704 萬	0.02%
Khrom Capital Management LLC	156,872	$897.2 萬	9.78%
Kehrs Ridge Capital,LLC	150,000	$857.9 萬	3.50%
Twin Tree Management, LP	110,181	$630.1 萬	0.19%
Todd Asset Management LLC	64,728	$376.1 萬	0.08%
Squarepoint Ops LLC	54,439	$311.3 萬	0.02%
Jump Financial, LLC	43,176	$246.9 萬	0.24%
Empowered Funds, LLC	32,956	$188.5 萬	0.24%
Regal Investment Advisors LLC	24,294	$138.9 萬	0.14%
Cutler Group LP	23,511	$134.4 萬	0.10%
U S Global Investors Inc	18,000	$102.9 萬	0.03%
Cowen and Company, LLC	17,880	$102.3 萬	0.05%
Atria Investments LLC	17,747	$101.5 萬	0.02%
Verition Fund Management LLC	12,144	$69.5 萬	0.01%
Redhawk Wealth Advisors, Inc.	11,662	$66.7 萬	0.15%
Quantitative Systematic Strategies LLC	10,976	$62.8 萬	0.22%
Neuberger Berman Group LLC	13,033	$61.2 萬	0.00%
Occudo Quantitative Strategies LP	10,294	$58.9 萬	0.09%
Y-Intercept (Hong Kong) Ltd	10,171	$58.2 萬	0.15%
Quadrature Capital Ltd	9,877	$56.5 萬	0.02%
Kessler Investment Group, LLC	8,003	$45.8 萬	0.36%
Platform Technology Partners	7,438	$42.5 萬	0.18%
Oppenheimer Asset Management Inc.	6,902	$39.5 萬	0.01%
Weld Capital Management LLC	6,406	$36.6 萬	0.37%
Blair William & Co	5,112	$29.2 萬	0.00%
Proficio Capital Partners LLC	4,530	$25.9 萬	0.03%
Veriti Management LLC	4,442	$25.4 萬	0.04%
FNY Investment Advisers, LLC	4,000	$22.8 萬	0.09%
Deseret Mutual Benefit Administrators	2,860	$16.4 萬	0.04%
Credit Agricole S A	1,850	$10.6 萬	0.00%
Exos Asset Management LLC	1,620	$9.30 萬	0.05%
Patriot Financial Group Insurance Agency, LLC	1,517	$8.70 萬	0.02%
Tradition Wealth Management, LLC	1,200	$6.90 萬	0.01%
Steward Partners Investment Advisory, LLC	1,000	$5.70 萬	0.00%
TD Ameritrade Investment Management, LLC	879	$5.00 萬	0.00%
Sageworth Trust Co	680	$3.90 萬	0.00%
Danda Trouve Investment Management, Inc.	382	$2.20 萬	0.03%
Dark Forest Capital Management LP	330	$1.90 萬	0.01%
Huntington National Bank	249	$1.40 萬	0.00%
CVA Family Office, LLC	125	$7,000	0.00%
Assetmark, Inc	64	$4,000	0.00%
NEXT Financial Group, Inc	32	$2,000	0.00%
Arcadia Investment Advisors LLC	22	$1,258	0.00%
Financial Management Professionals, Inc.	24	$1,000	0.00%
Wolverine Asset Management LLC	1	$0	0.00%
Ford Financial Group, LLC	6	$0	0.00%

清倉機構（53 家）

2021 年第 1 季季末持有 Capri Holdings Ltd、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 CPRI 的機構
機構	2021 年第 1 季股數	2021 年第 1 季市值
MUFG Securities EMEA plc	987,000	$5,034 萬
DnB Asset Management AS	454,054	$2,316 萬
Alyeska Investment Group, L.P.	326,680	$1,666 萬
Susquehanna International Group, LLP	174,759	$891.3 萬
Public Sector Pension Investment Board	165,000	$841.5 萬
Holocene Advisors, LP	146,095	$745.1 萬
Schonfeld Strategic Advisors LLC	100,600	$513.1 萬
Connor, Clark & Lunn Investment Management Ltd.	97,939	$499.5 萬
APG Asset Management N.V.	106,700	$463.0 萬
Nomura Holdings Inc	86,494	$441.3 萬
Lombard Odier Asset Management (USA) Corp	80,910	$412.6 萬
Moore Capital Management, LP	78,179	$398.7 萬
Janus Henderson Group PLC	74,516	$380.0 萬
Walleye Trading LLC	71,669	$365.5 萬
Twinbeech Capital LP	63,074	$321.7 萬
Cornerstone Wealth Group, LLC	57,521	$301.2 萬
J. Goldman & Co LP	58,026	$295.9 萬
WS Management LLLP	51,939	$264.9 萬
Maverick Capital Ltd大師Maverick 資本	47,645	$243.0 萬
Northwest & Ethical Investments L.P.	41,612	$212.2 萬
Rational Advisors LLC	35,500	$181.1 萬
Boothbay Fund Management, LLC	32,894	$167.8 萬
IMC-Chicago, LLC	25,297	$129.0 萬
HRT Financial LP	23,829	$121.5 萬
CMT Capital Markets Trading GmbH	17,743	$90.5 萬
Los Angeles Capital Management LLC	17,560	$89.6 萬
San Francisco Sentry Investment Group (Ca)	17,530	$89.4 萬
CIBC World Markets Corp	16,218	$82.7 萬
HAP Trading, LLC	11,375	$58.0 萬
Maryland State Retirement & Pension System	11,342	$57.8 萬
Banco Bilbao Vizcaya Argentaria, S.A.	10,700	$54.6 萬
Echo Street Capital Management LLC	10,378	$52.9 萬
DuPont Capital Management Corp	10,078	$51.4 萬
South Shore Capital Advisors	8,499	$43.3 萬
International Assets Investment Management, LLC	8,400	$39.6 萬
LS Investment Advisors, LLC	6,231	$31.8 萬
Bridgefront Capital, LLC	5,950	$30.3 萬
Intrua Financial, LLC	5,163	$28.6 萬
Sowell Financial Services LLC	3,756	$21.6 萬
Infusive Asset Management Inc.	4,238	$21.6 萬
A.R.T. Advisors, LLC	4,200	$21.4 萬
Caption Management, LLC	3,500	$17.8 萬
Versant Capital Management, Inc	1,969	$10.0 萬
Valeo Financial Advisors, LLC	1,100	$5.60 萬
RMR Wealth Builders	473	$2.40 萬
Lederer & Associates Investment Counsel	375	$1.91 萬
JFS Wealth Advisors, LLC	126	$6,000
Atlas Private Wealth Advisors	118	$6,000
Stonebridge Capital Advisors LLC	13	$1,000
McCarthy Asset Management, Inc.	25	$1,000
FIL Ltd	5	$0
Wealthcare Advisory Partners LLC	7	$0
Meridian Wealth Partners, LLC	3	$0

尚未申報 2021 年第 2 季的機構（2 家）

2021 年第 1 季季末持有 Capri Holdings Ltd、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2021 年第 1 季持有 CPRI、尚未申報 2021 年第 2 季的機構
機構	2021 年第 1 季股數	2021 年第 1 季市值
OneAscent Wealth Management LLC	9,792	$49.9 萬
OneAscent Financial Services LLC	4,402	$22.5 萬