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 |
|---|---|---|---|---|---|
| UBS Group AG | 256,326 | $1,466 萬 | 0.01% | +70,645+38.0% | 加碼 |
| Marshall Wace, LLP | 262,781 | $1,503 萬 | 0.08% | +126,709+93.1% | 加碼 |
| American International Group, Inc. | 268,780 | $1,537 萬 | 0.06% | −4,858−1.8% | 減碼 |
| Millennium Management LLC | 275,843 | $1,578 萬 | 0.02% | −363,685−56.9% | 減碼 |
| Bank of Montreal | 287,020 | $1,588 萬 | 0.01% | −15,255−5.0% | 減碼 |
| Voya Investment Management LLC | 296,247 | $1,694 萬 | 0.03% | +275,970+1,361.0% | 加碼 |
| Allianz Asset Management GmbH | 298,008 | $1,704 萬 | 0.02% | +298,008 | 新進 |
| Avory & Company, LLC | 304,290 | $1,740 萬 | 9.67% | −10,185−3.2% | 減碼 |
| Royal Bank of Canada | 305,097 | $1,745 萬 | 0.00% | +7,974+2.7% | 加碼 |
| Coronation Fund Managers Ltd. | 315,586 | $1,805 萬 | 0.56% | +181,584+135.5% | 加碼 |
| Bank of Nova Scotia | 331,000 | $1,893 萬 | 0.04% | 00.0% | 不變 |
| Swiss National Bank | 332,900 | $1,904 萬 | 0.01% | +5,900+1.8% | 加碼 |
| Legal & General Group Plc | 337,835 | $1,932 萬 | 0.01% | −80,957−19.3% | 減碼 |
| Mutual of America Capital Management LLC | 338,282 | $1,935 萬 | 0.19% | −19,506−5.5% | 減碼 |
| Invesco Ltd. | 343,900 | $1,967 萬 | 0.00% | +126,972+58.5% | 加碼 |
| LSV Asset Management | 344,000 | $1,967 萬 | 0.03% | −322,064−48.4% | 減碼 |
| California Public Employees Retirement System | 354,195 | $2,026 萬 | 0.02% | +2,199+0.6% | 加碼 |
| Russell Investments Group, Ltd. | 387,331 | $2,215 萬 | 0.04% | −59,220−13.3% | 減碼 |
| Portolan Capital Management, LLC | 388,246 | $2,220 萬 | 1.60% | +140,230+56.5% | 加碼 |
| Sapience Investments, LLC | 390,339 | $2,232 萬 | 2.77% | −19,179−4.7% | 減碼 |
| No Street GP LP | 405,000 | $2,316 萬 | 3.64% | +5,000+1.3% | 加碼 |
| Retirement Systems of Alabama | 408,244 | $2,335 萬 | 0.08% | −30.0% | 減碼 |
| Rhumbline Advisers | 408,643 | $2,337 萬 | 0.03% | −2,823−0.7% | 減碼 |
| Clearbridge Investments, LLC | 416,961 | $2,385 萬 | 0.02% | +409,081+5,191.4% | 加碼 |
| Nan Fung Trinity (HK) Ltd | 428,693 | $2,452 萬 | 5.14% | +112,000+35.4% | 加碼 |
| Natixis | 491,582 | $2,811 萬 | 0.12% | −201,918−29.1% | 減碼 |
| Greenlight Capital Inc | 492,500 | $2,817 萬 | 1.77% | +301,500+157.9% | 加碼 |
| South Dakota Investment Council | 499,586 | $2,857 萬 | 0.50% | −75,430−13.1% | 減碼 |
| Junto Capital Management LP | 502,425 | $2,873 萬 | 0.92% | −95,854−16.0% | 減碼 |
| Bank of America Corp | 503,858 | $2,882 萬 | 0.00% | −3,155−0.6% | 減碼 |
| Principal Financial Group Inc | 526,355 | $3,010 萬 | 0.02% | −93,463−15.1% | 減碼 |
| Credit Suisse AG | – | $3,144 萬 | 0.02% | – | – |
| Wellington Management Group LLP | 648,749 | $3,710 萬 | 0.01% | +648,749 | 新進 |
| Morgan Stanley | 677,451 | $3,874 萬 | 0.01% | −468,914−40.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 744,705 | $4,258 萬 | 0.41% | +200,868+36.9% | 加碼 |
| Granite Investment Partners, LLC | 772,153 | $4,416 萬 | 1.36% | +3800.0% | 加碼 |
| Park West Asset Management LLC | 775,000 | $4,432 萬 | 1.29% | +775,000 | 新進 |
| American Century Companies Inc | 781,076 | $4,467 萬 | 0.03% | −147,385−15.9% | 減碼 |
| Swedbank AB | 822,294 | $4,703 萬 | 0.09% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 831,085 | $4,753 萬 | 0.03% | +100,113+13.7% | 加碼 |
| Samlyn Capital, LLC | 861,263 | $4,926 萬 | 0.75% | −365,265−29.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,004,436 | $5,744 萬 | 0.02% | −58,881−5.5% | 減碼 |
| Ardevora Asset Management LLP | 1,125,400 | $6,436 萬 | 0.81% | +1,125,400 | 新進 |
| Point72 Asset Management, L.P. | 1,170,617 | $6,695 萬 | 0.33% | −300,073−20.4% | 減碼 |
| Senator Investment Group LP | 1,200,000 | $6,863 萬 | 1.30% | 00.0% | 不變 |
| Ameriprise Financial Inc | 1,317,850 | $7,537 萬 | 0.02% | −259,310−16.4% | 減碼 |
| Norges Bank | 1,460,534 | $8,353 萬 | 0.02% | −89,894−5.8% | 減碼 |
| Northern Trust Corp | 1,537,376 | $8,792 萬 | 0.02% | −78,912−4.9% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 1,578,401 | $9,027 萬 | 0.91% | −7,479−0.5% | 減碼 |
| Nuveen Asset Management, LLC | 1,767,496 | $1.01 億 | 0.03% | −43,270−2.4% | 減碼 |
| Geode Capital Management, LLC | 1,829,586 | $1.05 億 | 0.01% | +46,855+2.6% | 加碼 |
| Goldman Sachs Group Inc | 2,002,622 | $1.15 億 | 0.03% | −60,792−2.9% | 減碼 |
| Bank of New York Mellon Corp | 2,037,602 | $1.17 億 | 0.02% | +10,970+0.5% | 加碼 |
| Price T Rowe Associates Inc | 2,075,439 | $1.19 億 | 0.01% | −1,267−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,311,312 | $1.32 億 | 0.04% | −493,285−17.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,378,360 | $1.36 億 | 0.17% | +14,400+0.6% | 加碼 |
| ARGA Investment Management, LP | 2,498,837 | $1.43 億 | 11.30% | +4920.0% | 加碼 |
| Pictet Asset Management Ltd | 2,504,261 | $1.43 億 | 0.16% | +485,293+24.0% | 加碼 |
| Eaton Vance Management | 2,782,595 | $1.59 億 | 0.21% | +160,667+6.1% | 加碼 |
| Primecap Management Co | 3,651,500 | $2.09 億 | 0.14% | −84,800−2.3% | 減碼 |
| Senvest Management, LLC | 4,149,385 | $2.37 億 | 7.08% | +360,140+9.5% | 加碼 |
| State Street Corp | 4,167,599 | $2.38 億 | 0.01% | +309,729+8.0% | 加碼 |
| Fred Alger Management, LLC | 5,824,862 | $3.33 億 | 0.79% | +1,585,804+37.4% | 加碼 |
| Vanguard Group Inc | 14,052,132 | $8.04 億 | 0.02% | +245,342+1.8% | 加碼 |
| BlackRock Inc. | 14,295,398 | $8.18 億 | 0.02% | −138,397−1.0% | 減碼 |
| FMR LLC | 22,699,106 | $13.0 億 | 0.10% | +42,641+0.2% | 加碼 |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −987,000−100.0% | 清倉 |
| DnB Asset Management AS | 0 | $0 | 0.00% | −454,054−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −326,680−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −174,759−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −165,000−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −146,095−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −100,600−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −97,939−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −106,700−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −86,494−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −80,910−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −78,179−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −74,516−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −71,669−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −63,074−100.0% | 清倉 |
| Cornerstone Wealth Group, LLC | 0 | $0 | 0.00% | −57,521−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −58,026−100.0% | 清倉 |
| WS Management LLLP | 0 | $0 | 0.00% | −51,939−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −47,645−100.0% | 清倉 |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −41,612−100.0% | 清倉 |
| Rational Advisors LLC | 0 | $0 | 0.00% | −35,500−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −32,894−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −25,297−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −23,829−100.0% | 清倉 |
| CMT Capital Markets Trading GmbH | 0 | $0 | 0.00% | −17,743−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −17,560−100.0% | 清倉 |
| San Francisco Sentry Investment Group (Ca) | 0 | $0 | 0.00% | −17,530−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −16,218−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −11,375−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −11,342−100.0% | 清倉 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −10,700−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −10,378−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −10,078−100.0% | 清倉 |
| South Shore Capital Advisors | 0 | $0 | 0.00% | −8,499−100.0% | 清倉 |