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 3 季 13F 持有人
Capri Holdings Ltd 在 2021/9/30 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
- 356
- 較 2021 年第 2 季 −6 家
- 持有股數
- 1.31 億
- 較 2021 年第 2 季 +211.8 萬 (+1.6%)
- 總市值
- $63.4 億
- 較 2021 年第 2 季 −$10.5 億 (−14.3%)
- 新進機構
- 52
- 另有 121 家加碼
- 清倉機構
- 58
- 另有 131 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 22,802,078 | $11.0 億 | 0.09% | +102,972+0.5% | 加碼 |
| BlackRock Inc. | 13,705,945 | $6.64 億 | 0.02% | −589,453−4.1% | 減碼 |
| Vanguard Group Inc | 13,560,870 | $6.56 億 | 0.02% | −491,262−3.5% | 減碼 |
| Fred Alger Management, LLC | 6,058,213 | $2.93 億 | 0.70% | +233,351+4.0% | 加碼 |
| Senvest Management, LLC | 4,599,491 | $2.23 億 | 6.37% | +450,106+10.8% | 加碼 |
| State Street Corp | 4,199,548 | $2.03 億 | 0.01% | +31,949+0.8% | 加碼 |
| Primecap Management Co | 3,636,000 | $1.76 億 | 0.12% | −15,500−0.4% | 減碼 |
| Pictet Asset Management SA | 2,968,356 | $1.44 億 | 0.16% | +2,968,356 | 新進 |
| Eaton Vance Management | 2,438,110 | $1.18 億 | 0.16% | −344,485−12.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,348,326 | $1.14 億 | 0.14% | −30,034−1.3% | 減碼 |
| Price T Rowe Associates Inc | 2,232,337 | $1.08 億 | 0.01% | +156,898+7.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,184,148 | $1.06 億 | 0.03% | −127,164−5.5% | 減碼 |
| Bank of New York Mellon Corp | 1,986,173 | $9,615 萬 | 0.02% | −51,429−2.5% | 減碼 |
| Geode Capital Management, LLC | 1,849,981 | $8,956 萬 | 0.01% | +20,395+1.1% | 加碼 |
| Goldman Sachs Group Inc | 1,742,421 | $8,435 萬 | 0.02% | −260,201−13.0% | 減碼 |
| Norges Bank | 1,547,752 | $7,493 萬 | 0.02% | +87,218+6.0% | 加碼 |
| Nuveen Asset Management, LLC | 1,515,114 | $7,335 萬 | 0.02% | −252,382−14.3% | 減碼 |
| Park West Asset Management LLC | 1,417,898 | $6,864 萬 | 1.94% | +642,898+83.0% | 加碼 |
| ARGA Investment Management, LP | 1,337,690 | $6,476 萬 | 4.52% | −1,161,147−46.5% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 1,292,461 | $6,257 萬 | 0.64% | −285,940−18.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,292,281 | $6,256 萬 | 0.02% | +287,845+28.7% | 加碼 |
| Allianz Asset Management GmbH | 1,253,911 | $6,070 萬 | 0.05% | +955,903+320.8% | 加碼 |
| Northern Trust Corp | 1,237,409 | $5,990 萬 | 0.01% | −299,967−19.5% | 減碼 |
| Senator Investment Group LP | 1,200,000 | $5,809 萬 | 0.99% | 00.0% | 不變 |
| Ardevora Asset Management LLP | 1,146,100 | $5,548 萬 | 0.70% | +20,700+1.8% | 加碼 |
| Ameriprise Financial Inc | 1,142,277 | $5,530 萬 | 0.02% | −175,573−13.3% | 減碼 |
| Point72 Asset Management, L.P. | 868,218 | $4,203 萬 | 0.20% | −302,399−25.8% | 減碼 |
| Swedbank AB | 822,294 | $3,981 萬 | 0.07% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 821,420 | $3,976 萬 | 0.38% | +76,715+10.3% | 加碼 |
| Invesco Ltd. | 796,510 | $3,856 萬 | 0.01% | +452,610+131.6% | 加碼 |
| Parametric Portfolio Associates LLC | 758,558 | $3,672 萬 | 0.02% | −72,527−8.7% | 減碼 |
| Morgan Stanley | 744,268 | $3,603 萬 | 0.00% | +66,817+9.9% | 加碼 |
| Goldentree Asset Management LP | 742,951 | $3,597 萬 | 1.77% | +742,951 | 新進 |
| UBS Group AG | 688,684 | $3,334 萬 | 0.01% | +432,358+168.7% | 加碼 |
| Prudential Financial Inc | 602,863 | $3,166 萬 | 0.04% | +535,954+801.0% | 加碼 |
| Samlyn Capital, LLC | 647,422 | $3,134 萬 | 0.46% | −213,841−24.8% | 減碼 |
| Wellington Management Group LLP | 627,769 | $3,039 萬 | 0.01% | −20,980−3.2% | 減碼 |
| American Century Companies Inc | 620,868 | $3,006 萬 | 0.02% | −160,208−20.5% | 減碼 |
| Greenlight Capital Inc | 606,000 | $2,934 萬 | 1.97% | +113,500+23.0% | 加碼 |
| Principal Financial Group Inc | 525,502 | $2,544 萬 | 0.02% | −853−0.2% | 減碼 |
| South Dakota Investment Council | 479,486 | $2,321 萬 | 0.42% | −20,100−4.0% | 減碼 |
| Bank of America Corp | 459,335 | $2,224 萬 | 0.00% | −44,523−8.8% | 減碼 |
| Natixis | 450,782 | $2,182 萬 | 0.08% | −40,800−8.3% | 減碼 |
| Nan Fung Trinity (HK) Ltd | 428,693 | $2,075 萬 | 4.93% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 415,761 | $2,013 萬 | 0.01% | −1,200−0.3% | 減碼 |
| Russell Investments Group, Ltd. | 394,080 | $1,908 萬 | 0.03% | +6,749+1.7% | 加碼 |
| Rhumbline Advisers | 393,109 | $1,903 萬 | 0.03% | −15,534−3.8% | 減碼 |
| Bank of Montreal | 363,768 | $1,873 萬 | 0.01% | +76,748+26.7% | 加碼 |
| No Street GP LP | 375,000 | $1,815 萬 | 3.07% | −30,000−7.4% | 減碼 |
| Coronation Fund Managers Ltd. | 373,267 | $1,807 萬 | 0.68% | +57,681+18.3% | 加碼 |
| Sapience Investments, LLC | 353,115 | $1,709 萬 | 2.03% | −37,224−9.5% | 減碼 |
| Avory & Company, LLC | 351,087 | $1,700 萬 | 10.50% | +46,797+15.4% | 加碼 |
| Legal & General Group Plc | 350,902 | $1,699 萬 | 0.01% | +13,067+3.9% | 加碼 |
| California Public Employees Retirement System | 343,385 | $1,662 萬 | 0.01% | −10,810−3.1% | 減碼 |
| Portolan Capital Management, LLC | 343,034 | $1,661 萬 | 1.21% | −45,212−11.6% | 減碼 |
| Swiss National Bank | 334,300 | $1,618 萬 | 0.01% | +1,400+0.4% | 加碼 |
| Mutual of America Capital Management LLC | 306,036 | $1,482 萬 | 0.15% | −32,246−9.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 291,986 | $1,414 萬 | 0.04% | +291,728+113,072.9% | 加碼 |
| AQR Capital Management LLC | 284,364 | $1,377 萬 | 0.03% | +61,482+27.6% | 加碼 |
| American International Group, Inc. | 261,754 | $1,267 萬 | 0.07% | −7,026−2.6% | 減碼 |
| California State Teachers Retirement System | 258,848 | $1,253 萬 | 0.02% | +5,311+2.1% | 加碼 |
| Assenagon Asset Management S.A. | 253,663 | $1,228 萬 | 0.05% | +253,663 | 新進 |
| Credit Suisse AG | 250,297 | $1,212 萬 | 0.01% | – | – |
| Zweig-DiMenna Associates LLC | 249,000 | $1,205 萬 | 0.84% | +249,000 | 新進 |
| UBS Asset Management Americas Inc | 244,126 | $1,182 萬 | 0.00% | +37,891+18.4% | 加碼 |
| Citadel Advisors LLC | 236,777 | $1,146 萬 | 0.01% | +186,336+369.4% | 加碼 |
| Alliancebernstein L.P. | 231,116 | $1,119 萬 | 0.00% | −2,660−1.1% | 減碼 |
| Bridgewater Associates, LP | 228,242 | $1,105 萬 | 0.06% | +65,888+40.6% | 加碼 |
| First Trust Advisors LP | 220,042 | $1,065 萬 | 0.01% | −11,402−4.9% | 減碼 |
| Mackenzie Financial Corp | 219,200 | $1,061 萬 | 0.02% | +219,200 | 新進 |
| LSV Asset Management | 212,300 | $1,028 萬 | 0.02% | −131,700−38.3% | 減碼 |
| Junto Capital Management LP | 211,557 | $1,024 萬 | 0.32% | −290,868−57.9% | 減碼 |
| New York State Common Retirement Fund | 204,850 | $991.7 萬 | 0.01% | −49,517−19.5% | 減碼 |
| Castleark Management LLC | 198,608 | $961.5 萬 | 0.37% | −11,110−5.3% | 減碼 |
| CastleArk Alternatives, LLC | 198,608 | $961.5 萬 | 0.37% | +198,608 | 新進 |
| Retirement Systems of Alabama | 196,830 | $952.9 萬 | 0.04% | −211,414−51.8% | 減碼 |
| Victory Capital Management Inc | 190,980 | $924.5 萬 | 0.01% | +181,104+1,833.8% | 加碼 |
| Millennium Management LLC | 186,760 | $904.1 萬 | 0.01% | −89,083−32.3% | 減碼 |
| Federated Hermes, Inc. | 181,091 | $876.7 萬 | 0.02% | −18,393−9.2% | 減碼 |
| Khrom Capital Management LLC | 180,872 | $875.6 萬 | 7.98% | +24,000+15.3% | 加碼 |
| Twin Lakes Capital Management, LLC | 177,836 | $860.9 萬 | 5.05% | −5,446−3.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 171,946 | $832.4 萬 | 0.01% | +9,343+5.7% | 加碼 |
| Royal Bank of Canada | 170,592 | $825.9 萬 | 0.00% | −134,505−44.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 170,306 | $824.5 萬 | 0.02% | −3,111−1.8% | 減碼 |
| New York State Teachers Retirement System | 168,935 | $817.8 萬 | 0.02% | +5,889+3.6% | 加碼 |
| Northern Right Capital Management, L.P. | 168,874 | $817.5 萬 | 2.53% | +50,000+42.1% | 加碼 |
| River & Mercantile Asset Management LLP | 168,449 | $815.4 萬 | 0.63% | −61,732−26.8% | 減碼 |
| Ensign Peak Advisors, Inc | 160,915 | $779.0 萬 | 0.02% | +25,050+18.4% | 加碼 |
| Masterton Capital Management, LP | 160,695 | $777.9 萬 | 4.88% | +37,100+30.0% | 加碼 |
| Union Square Park Capital Management, LLC | 160,000 | $774.6 萬 | 4.94% | +15,000+10.3% | 加碼 |
| ExodusPoint Capital Management, LP | 159,270 | $771.0 萬 | 0.12% | +126,154+380.9% | 加碼 |
| GAM Holding AG | 156,551 | $757.9 萬 | 0.35% | +20,210+14.8% | 加碼 |
| Portland Hill Asset Management Ltd | 148,261 | $717.7 萬 | 4.76% | −9,523−6.0% | 減碼 |
| Wells Fargo & Company | 147,958 | $716.3 萬 | 0.00% | +34,710+30.6% | 加碼 |
| Marshall Wace, LLP | 141,424 | $684.5 萬 | 0.03% | −121,357−46.2% | 減碼 |
| Natixis Advisors, L.P. | 137,474 | $665.5 萬 | 0.03% | −23,693−14.7% | 減碼 |
| Amalgamated Bank | 124,895 | $604.6 萬 | 0.05% | −10,493−7.8% | 減碼 |
| Storebrand Asset Management AS | 123,148 | $596.2 萬 | 0.03% | +45,108+57.8% | 加碼 |
| Man Group plc | 123,009 | $595.6 萬 | 0.02% | +56,292+84.4% | 加碼 |
| Ionic Capital Management LLC | 119,552 | $578.8 萬 | 0.87% | +23,552+24.5% | 加碼 |