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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 17,583 | $100.6 萬 | 0.02% | +1,639+10.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,400 | $99.5 萬 | 0.00% | −6,383−26.8% | 減碼 |
| Asset Dedication, LLC | 16,487 | $94.3 萬 | 0.14% | −49−0.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 16,459 | $94.2 萬 | 0.00% | −924−5.3% | 減碼 |
| Pacer Advisors, Inc. | 15,922 | $91.1 萬 | 0.01% | −189−1.2% | 減碼 |
| Silverleafe Capital Partners, LLC | 15,760 | $90.1 萬 | 0.35% | −50−0.3% | 減碼 |
| FORA Capital, LLC | 15,367 | $87.9 萬 | 0.16% | +8,822+134.8% | 加碼 |
| Symmetry Partners, LLC | 15,200 | $86.9 萬 | 0.06% | +7,985+110.7% | 加碼 |
| HighTower Advisors, LLC | 14,965 | $85.8 萬 | 0.00% | −8,886−37.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,768 | $84.5 萬 | 0.00% | −678−4.4% | 減碼 |
| Centiva Capital, LP | 14,653 | $83.8 萬 | 0.07% | +9,046+161.3% | 加碼 |
| Nordea Investment Management AB | 14,373 | $82.2 萬 | 0.00% | −33,275−69.8% | 減碼 |
| Solstein Capital, LLC | 14,082 | $80.5 萬 | 0.99% | −5,661−28.7% | 減碼 |
| Aigen Investment Management, LP | 14,081 | $80.5 萬 | 0.14% | −3,501−19.9% | 減碼 |
| PKO Investment Management Joint-Stock Co | 14,000 | $80.1 萬 | 0.10% | +6,000+75.0% | 加碼 |
| Securian Asset Management, Inc | 13,907 | $79.5 萬 | 0.02% | −273−1.9% | 減碼 |
| LMR Partners LLP | 13,862 | $79.3 萬 | 0.01% | +4,701+51.3% | 加碼 |
| Wolverine Trading, LLC | 14,562 | $79.0 萬 | 0.02% | −26,146−64.2% | 減碼 |
| Sovarnum Capital L.P. | 13,500 | $77.2 萬 | 0.49% | −26,500−66.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,701 | $72.6 萬 | 0.00% | −5,212−29.1% | 減碼 |
| Highland Capital Management, LLC | 12,265 | $70.1 萬 | 0.04% | +50+0.4% | 加碼 |
| Verition Fund Management LLC | 12,144 | $69.5 萬 | 0.01% | +12,144 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 12,025 | $68.8 萬 | 0.00% | +866+7.8% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 11,662 | $66.7 萬 | 0.15% | +11,662 | 新進 |
| ProShare Advisors LLC | 11,462 | $65.6 萬 | 0.00% | −184−1.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 11,392 | $65.2 萬 | 0.02% | −30−0.3% | 減碼 |
| Scotia Capital Inc. | 11,180 | $63.9 萬 | 0.00% | +4,277+62.0% | 加碼 |
| Commerce Bank | 11,114 | $63.6 萬 | 0.00% | +49+0.4% | 加碼 |
| Quantitative Systematic Strategies LLC | 10,976 | $62.8 萬 | 0.22% | +10,976 | 新進 |
| Nisa Investment Advisors, LLC | 10,850 | $62.1 萬 | 0.00% | −7,810−41.9% | 減碼 |
| Bayesian Capital Management, LP | 10,700 | $61.2 萬 | 0.16% | −9,700−47.5% | 減碼 |
| Neuberger Berman Group LLC | 13,033 | $61.2 萬 | 0.00% | +13,033 | 新進 |
| HSBC Holdings PLC | 10,667 | $60.4 萬 | 0.00% | −17−0.2% | 減碼 |
| Meeder Asset Management Inc | 10,471 | $59.9 萬 | 0.03% | +3,829+57.6% | 加碼 |
| Occudo Quantitative Strategies LP | 10,294 | $58.9 萬 | 0.09% | +10,294 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 10,171 | $58.2 萬 | 0.15% | +10,171 | 新進 |
| Koshinski Asset Management, Inc. | 9,976 | $57.1 萬 | 0.07% | −10,653−51.6% | 減碼 |
| World Asset Management Inc | 9,939 | $56.8 萬 | 0.05% | −1,853−15.7% | 減碼 |
| Victory Capital Management Inc | 9,876 | $56.5 萬 | 0.00% | +3,669+59.1% | 加碼 |
| Quadrature Capital Ltd | 9,877 | $56.5 萬 | 0.02% | +9,877 | 新進 |
| Spouting Rock Asset Management, LLC | 9,682 | $55.4 萬 | 0.17% | −9,700−50.0% | 減碼 |
| Engineers Gate Manager LP | 9,000 | $51.5 萬 | 0.03% | −62,255−87.4% | 減碼 |
| State of Wyoming | 8,684 | $49.6 萬 | 0.31% | +8,502+4,671.4% | 加碼 |
| Profund Advisors LLC | 8,461 | $48.3 萬 | 0.02% | +354+4.4% | 加碼 |
| Illinois Municipal Retirement Fund | 8,439 | $48.3 萬 | 0.02% | +2,724+47.7% | 加碼 |
| Shelton Capital Management | 8,349 | $47.7 萬 | 0.02% | 00.0% | 不變 |
| Chicago Trust Co NA | 8,300 | $47.5 萬 | 0.11% | 00.0% | 不變 |
| Greytown Advisors Inc. | 8,088 | $46.3 萬 | 0.22% | +375+4.9% | 加碼 |
| Kessler Investment Group, LLC | 8,003 | $45.8 萬 | 0.36% | +8,003 | 新進 |
| Exchange Traded Concepts, LLC | 7,825 | $44.8 萬 | 0.01% | +7,359+1,579.2% | 加碼 |
| Integrated Advisors Network LLC | 7,523 | $43.0 萬 | 0.03% | +688+10.1% | 加碼 |
| Utah Retirement Systems | 7,500 | $42.9 萬 | 0.01% | 00.0% | 不變 |
| Platform Technology Partners | 7,438 | $42.5 萬 | 0.18% | +7,438 | 新進 |
| Gyon Technologies Capital Management, LP | 7,278 | $41.6 萬 | 0.14% | +766+11.8% | 加碼 |
| Captrust Financial Advisors | 7,127 | $40.8 萬 | 0.00% | −260−3.5% | 減碼 |
| Financial Architects, Inc | 7,100 | $40.6 萬 | 0.06% | −125−1.7% | 減碼 |
| KBC Group NV | 7,072 | $40.4 萬 | 0.00% | +221+3.2% | 加碼 |
| Unison Advisors LLC | 7,057 | $40.3 萬 | 0.08% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 6,902 | $39.5 萬 | 0.01% | +6,902 | 新進 |
| James Investment Research Inc | 6,874 | $39.3 萬 | 0.03% | +10.0% | 加碼 |
| Stifel Financial Corp | 6,873 | $39.3 萬 | 0.00% | +376+5.8% | 加碼 |
| JustInvest LLC | 6,457 | $36.9 萬 | 0.04% | −1,591−19.8% | 減碼 |
| Weld Capital Management LLC | 6,406 | $36.6 萬 | 0.37% | +6,406 | 新進 |
| Hantz Financial Services, Inc. | 6,326 | $36.2 萬 | 0.01% | +1,819+40.4% | 加碼 |
| Claret Asset Management Corp | 6,156 | $35.2 萬 | 0.06% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 5,817 | $33.3 萬 | 0.01% | −50,689−89.7% | 減碼 |
| Centaurus Financial, Inc. | 5,788 | $33.1 萬 | 0.03% | −7,065−55.0% | 減碼 |
| People's United Financial, Inc. | 5,730 | $32.8 萬 | 0.01% | +605+11.8% | 加碼 |
| M&T Bank Corp | 5,699 | $32.7 萬 | 0.00% | +1,380+32.0% | 加碼 |
| Accuvest Global Advisors | 5,561 | $31.8 萬 | 0.16% | −36,961−86.9% | 減碼 |
| Janney Montgomery Scott LLC | 5,102 | $29.2 萬 | 0.00% | +467+10.1% | 加碼 |
| Blair William & Co | 5,112 | $29.2 萬 | 0.00% | +5,112 | 新進 |
| JBF Capital, Inc. | 5,000 | $28.6 萬 | 0.07% | −500−9.1% | 減碼 |
| AlphaCrest Capital Management LLC | 4,955 | $28.3 萬 | 0.01% | −1,845−27.1% | 減碼 |
| Zeke Capital Advisors, LLC | 4,851 | $27.7 萬 | 0.02% | −1,103−18.5% | 減碼 |
| Verity Asset Management, Inc. | 4,830 | $27.6 萬 | 0.15% | −967−16.7% | 減碼 |
| Cigna Investments Inc | 4,564 | $26.1 萬 | 0.02% | −650−12.5% | 減碼 |
| Proficio Capital Partners LLC | 4,530 | $25.9 萬 | 0.03% | +4,530 | 新進 |
| Veriti Management LLC | 4,442 | $25.4 萬 | 0.04% | +4,442 | 新進 |
| Panagora Asset Management Inc | 4,420 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Mutual Advisors, LLC | 4,408 | $25.2 萬 | 0.01% | 00.0% | 不變 |
| IBM Retirement Fund | 4,285 | $24.5 萬 | 0.02% | −777−15.3% | 減碼 |
| Cetera Advisor Networks LLC | 4,213 | $24.1 萬 | 0.00% | −214−4.8% | 減碼 |
| FNY Investment Advisers, LLC | 4,000 | $22.8 萬 | 0.09% | +4,000 | 新進 |
| Signaturefd, LLC | 3,930 | $22.5 萬 | 0.01% | +29+0.7% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 4,046 | $21.9 萬 | 0.00% | +4,022+16,758.3% | 加碼 |
| Bessemer Group Inc | 3,461 | $19.8 萬 | 0.00% | +19+0.6% | 加碼 |
| Focused Wealth Management, Inc | 3,282 | $18.8 萬 | 0.03% | −1,415−30.1% | 減碼 |
| US Bancorp | 3,017 | $17.3 萬 | 0.00% | +399+15.2% | 加碼 |
| Deseret Mutual Benefit Administrators | 2,860 | $16.4 萬 | 0.04% | +2,860 | 新進 |
| Advisory Services Network, LLC | 2,444 | $14.0 萬 | 0.00% | −4,356−64.1% | 減碼 |
| AGF Investments LLC | 2,399 | $13.7 萬 | 0.01% | +36+1.5% | 加碼 |
| Point72 Hong Kong Ltd | 2,079 | $11.9 萬 | 0.01% | −2,179−51.2% | 減碼 |
| Credit Agricole S A | 1,850 | $10.6 萬 | 0.00% | +1,850 | 新進 |
| Exos Asset Management LLC | 1,620 | $9.30 萬 | 0.05% | +1,620 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 1,517 | $8.70 萬 | 0.02% | +1,517 | 新進 |
| Fifth Third Bancorp | 1,503 | $8.60 萬 | 0.00% | +95+6.7% | 加碼 |
| Shay Capital LLC | 1,470 | $8.40 萬 | 0.02% | −930−38.8% | 減碼 |
| CWM, LLC | 1,371 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,211 | $6.90 萬 | 0.00% | −852−41.3% | 減碼 |