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
- 366
- 較 2021 年第 1 季 −4 家
- 持有股數
- 1.31 億
- 較 2021 年第 1 季 −254.9 萬 (−1.9%)
- 總市值
- $75.5 億
- 較 2021 年第 1 季 +$7.14 億 (+10.5%)
- 新進機構
- 49
- 另有 128 家加碼
- 清倉機構
- 53
- 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 | 366 | $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 |
|---|---|---|---|---|---|
| Paloma Partners Management Co | 30,600 | $175.0 萬 | 0.05% | −23,700−43.6% | 減碼 |
| Arkadios Wealth Advisors | 30,878 | $176.5 萬 | 0.22% | +23,601+324.3% | 加碼 |
| Commonwealth Equity Services, LLC | 30,905 | $176.7 萬 | 0.00% | −513−1.6% | 減碼 |
| PEAK6 Investments LLC | 30,935 | $176.9 萬 | 0.05% | −251,745−89.1% | 減碼 |
| Hourglass Capital, LLC | 31,160 | $178.2 萬 | 0.42% | −4,175−11.8% | 減碼 |
| New Mexico Educational Retirement Board | 31,300 | $179.0 萬 | 0.06% | +4,800+18.1% | 加碼 |
| Glenmede Trust Co NA | 32,655 | $186.7 萬 | 0.01% | 00.0% | 不變 |
| Empowered Funds, LLC | 32,956 | $188.5 萬 | 0.24% | +32,956 | 新進 |
| ExodusPoint Capital Management, LP | 33,116 | $189.4 萬 | 0.03% | −16,696−33.5% | 減碼 |
| Cetera Investment Advisers | 34,355 | $196.5 萬 | 0.03% | +3,994+13.2% | 加碼 |
| Raymond James & Associates | 36,288 | $207.5 萬 | 0.00% | −2,485−6.4% | 減碼 |
| TD Asset Management Inc | 37,074 | $208.8 萬 | 0.00% | −10,262−21.7% | 減碼 |
| Bar Harbor Trust Services | 36,715 | $210.0 萬 | 0.67% | +1,263+3.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 37,531 | $214.6 萬 | 0.22% | +20,408+119.2% | 加碼 |
| Truist Financial Corp | 37,553 | $214.8 萬 | 0.00% | +6,189+19.7% | 加碼 |
| State of Michigan Retirement System | 38,100 | $217.9 萬 | 0.01% | −17,800−31.8% | 減碼 |
| Calamos Advisors LLC | 38,150 | $218.2 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 39,300 | $224.8 萬 | 0.05% | +100+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 39,792 | $227.4 萬 | 0.00% | −14,750−27.0% | 減碼 |
| Thrivent Financial for Lutherans | 40,296 | $230.5 萬 | 0.00% | +44+0.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 40,902 | $233.9 萬 | 0.08% | −763−1.8% | 減碼 |
| Arizona State Retirement System | 41,058 | $234.8 萬 | 0.02% | −603−1.4% | 減碼 |
| Deane Retirement Strategies, Inc. | 42,031 | $239.8 萬 | 1.32% | +711+1.7% | 加碼 |
| Gotham Asset Management, LLC | 42,554 | $243.4 萬 | 0.10% | −9,567−18.4% | 減碼 |
| Jump Financial, LLC | 43,176 | $246.9 萬 | 0.24% | +43,176 | 新進 |
| GWM Advisors LLC | 44,623 | $255.2 萬 | 0.07% | +188+0.4% | 加碼 |
| Envestnet Asset Management Inc | 45,919 | $262.6 萬 | 0.00% | +18,775+69.2% | 加碼 |
| Prelude Capital Management, LLC | 48,401 | $276.8 萬 | 0.15% | +32,079+196.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,413 | $288.3 萬 | 0.03% | +230.0% | 加碼 |
| Citadel Advisors LLC | 50,441 | $288.5 萬 | 0.00% | −650,977−92.8% | 減碼 |
| Chartwell Investment Partners, LLC | 50,438 | $288.5 萬 | 0.08% | +455+0.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 50,833 | $290.7 萬 | 0.01% | −3,979−7.3% | 減碼 |
| Treasurer of the State of North Carolina | 51,398 | $293.9 萬 | 0.02% | −1,230−2.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 51,504 | $294.6 萬 | 0.03% | +16,204+45.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 51,664 | $295.4 萬 | 0.01% | −13,409−20.6% | 減碼 |
| USS Investment Management Ltd | 52,500 | $300.2 萬 | 0.02% | 00.0% | 不變 |
| Simplex Trading, LLC | 52,539 | $300.4 萬 | 0.11% | +13,667+35.2% | 加碼 |
| Picton Mahoney Asset Management | 52,800 | $301.8 萬 | 0.11% | −1,820−3.3% | 減碼 |
| Squarepoint Ops LLC | 54,439 | $311.3 萬 | 0.02% | +54,439 | 新進 |
| Cookson Peirce & Co Inc | 59,372 | $339.5 萬 | 0.21% | +3,205+5.7% | 加碼 |
| Citigroup Inc | 59,795 | $341.9 萬 | 0.00% | −6,982−10.5% | 減碼 |
| Todd Asset Management LLC | 64,728 | $376.1 萬 | 0.08% | +64,728 | 新進 |
| Man Group plc | 66,717 | $381.6 萬 | 0.01% | +30,349+83.4% | 加碼 |
| Prudential Financial Inc | 66,909 | $382.7 萬 | 0.01% | +22,533+50.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 67,759 | $387.5 萬 | 0.01% | −48,546−41.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 69,708 | $398.7 萬 | 0.05% | +10,273+17.3% | 加碼 |
| Jefferies Group LLC | 71,302 | $407.8 萬 | 0.07% | +1,238+1.8% | 加碼 |
| Wealthfront Advisers LLC | 72,045 | $412.0 萬 | 0.02% | −863−1.2% | 減碼 |
| MetLife Investment Management | 75,614 | $432.4 萬 | 0.04% | −2,406−3.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 76,708 | $438.7 萬 | 0.05% | +5,958+8.4% | 加碼 |
| Contrarius Investment Management Ltd | 77,936 | $445.7 萬 | 0.22% | −139,505−64.2% | 減碼 |
| Storebrand Asset Management AS | 78,040 | $446.3 萬 | 0.02% | −47,939−38.1% | 減碼 |
| Comerica Bank | 85,044 | $450.6 萬 | 0.03% | −2,555−2.9% | 減碼 |
| Berylson Capital Partners, LLC | 86,000 | $491.8 萬 | 1.09% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 86,880 | $496.8 萬 | 0.05% | +63,480+271.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 90,438 | $517.2 萬 | 0.02% | +6,624+7.9% | 加碼 |
| SEI Investments Co | 91,898 | $525.6 萬 | 0.01% | −2,247−2.4% | 減碼 |
| Voloridge Investment Management, LLC | 95,036 | $543.5 萬 | 0.04% | −487−0.5% | 減碼 |
| Ionic Capital Management LLC | 96,000 | $549.0 萬 | 0.66% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 97,500 | $557.6 萬 | 0.07% | +19,500+25.0% | 加碼 |
| Jane Street Group, LLC | 99,663 | $570.0 萬 | 0.01% | +46,762+88.4% | 加碼 |
| Wexford Capital LP | 102,692 | $587.3 萬 | 0.88% | +14,499+16.4% | 加碼 |
| Twin Tree Management, LP | 110,181 | $630.1 萬 | 0.19% | +110,181 | 新進 |
| Texas Permanent School Fund | 112,773 | $644.9 萬 | 0.08% | −71−0.1% | 減碼 |
| Wells Fargo & Company | 113,248 | $647.7 萬 | 0.00% | +3,149+2.9% | 加碼 |
| Barclays PLC | 114,501 | $654.8 萬 | 0.01% | +53,398+87.4% | 加碼 |
| Northern Right Capital Management, L.P. | 118,874 | $679.8 萬 | 2.06% | 00.0% | 不變 |
| Brant Point Investment Management LLC | 120,000 | $686.3 萬 | 1.19% | +40,000+50.0% | 加碼 |
| Masterton Capital Management, LP | 123,595 | $706.8 萬 | 4.56% | −27,105−18.0% | 減碼 |
| Brookfield Asset Management Inc. | 127,373 | $728.4 萬 | 0.03% | +83,453+190.0% | 加碼 |
| Amalgamated Bank | 135,388 | $774.3 萬 | 0.06% | +117,424+653.7% | 加碼 |
| Ensign Peak Advisors, Inc | 135,865 | $777.0 萬 | 0.02% | −15,030−10.0% | 減碼 |
| GAM Holding AG | 136,341 | $779.7 萬 | 0.34% | +7,150+5.5% | 加碼 |
| Union Square Park Capital Management, LLC | 145,000 | $829.3 萬 | 5.42% | 00.0% | 不變 |
| MIK Capital, LP | 147,559 | $843.9 萬 | 4.28% | −77,326−34.4% | 減碼 |
| Kehrs Ridge Capital,LLC | 150,000 | $857.9 萬 | 3.50% | +150,000 | 新進 |
| Portland Hill Asset Management Ltd | 157,784 | $889.5 萬 | 5.25% | +7,658+5.1% | 加碼 |
| Khrom Capital Management LLC | 156,872 | $897.2 萬 | 9.78% | +156,872 | 新進 |
| Blueshift Asset Management, LLC | 160,305 | $916.8 萬 | 0.50% | +127,454+388.0% | 加碼 |
| Natixis Advisors, L.P. | 161,167 | $921.8 萬 | 0.04% | +731+0.5% | 加碼 |
| Bridgewater Associates, LP | 162,354 | $928.5 萬 | 0.06% | +15,581+10.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 162,603 | $929.9 萬 | 0.01% | −3,763−2.3% | 減碼 |
| Westpac Banking Corp | 162,892 | $931.6 萬 | 0.09% | +64,792+66.0% | 加碼 |
| New York State Teachers Retirement System | 163,046 | $932.5 萬 | 0.02% | −9,775−5.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 173,417 | $991.8 萬 | 0.02% | −5,014−2.8% | 減碼 |
| Twin Lakes Capital Management, LLC | 183,282 | $1,048 萬 | 5.83% | −3,130−1.7% | 減碼 |
| Canada Pension Plan Investment Board | 187,477 | $1,072 萬 | 0.01% | −61,646−24.7% | 減碼 |
| Shellback Capital, LP | 190,000 | $1,087 萬 | 0.59% | −90,000−32.1% | 減碼 |
| Federated Hermes, Inc. | 199,484 | $1,141 萬 | 0.02% | −1,165−0.6% | 減碼 |
| UBS Asset Management Americas Inc | 206,235 | $1,179 萬 | 0.01% | −4,049−1.9% | 減碼 |
| Six Columns Capital, LP | 206,300 | $1,180 萬 | 3.85% | +26,300+14.6% | 加碼 |
| Philadelphia Trust Co | 207,639 | $1,188 萬 | 0.82% | +40,575+24.3% | 加碼 |
| Castleark Management LLC | 209,718 | $1,199 萬 | 0.40% | −43,447−17.2% | 減碼 |
| AQR Capital Management LLC | 222,882 | $1,244 萬 | 0.02% | −84,351−27.5% | 減碼 |
| Scopus Asset Management, L.P. | 225,000 | $1,287 萬 | 0.22% | −1,125,000−83.3% | 減碼 |
| River & Mercantile Asset Management LLP | 230,181 | $1,316 萬 | 0.85% | −70,408−23.4% | 減碼 |
| First Trust Advisors LP | 231,444 | $1,324 萬 | 0.01% | +51,961+29.0% | 加碼 |
| Alliancebernstein L.P. | 233,776 | $1,337 萬 | 0.01% | −41,863−15.2% | 減碼 |
| California State Teachers Retirement System | 253,537 | $1,450 萬 | 0.02% | +1,461+0.6% | 加碼 |
| New York State Common Retirement Fund | 254,367 | $1,455 萬 | 0.02% | +4,400+1.8% | 加碼 |