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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 季與 2021 年第 2 季比較

持有 Capri Holdings Ltd 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

CPRI 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數3664356−6
股數1.31 億260.8 萬1.31 億+211.8 萬 (+1.6%)
市值$75.5 億$1.49 億$63.4 億−$10.5 億 (−14.3%)

4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(52 家)

2021 年第 3 季季末持有 Capri Holdings Ltd、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 CPRI 的機構
機構股數市值佔組合 %
Pictet Asset Management SA2,968,356$1.44 億0.16%
Goldentree Asset Management LP742,951$3,597 萬1.77%
Assenagon Asset Management S.A.253,663$1,228 萬0.05%
Zweig-DiMenna Associates LLC249,000$1,205 萬0.84%
Mackenzie Financial Corp219,200$1,061 萬0.02%
CastleArk Alternatives, LLC198,608$961.5 萬0.37%
Clearline Capital LP104,272$504.8 萬0.66%
McKinley Capital Management LLC /Delaware96,081$465.1 萬0.44%
Balyasny Asset Management LLC92,998$450.2 萬0.02%
Great West Life Assurance Co73,750$359.7 萬0.01%
Twinbeech Capital LP65,345$316.3 萬0.22%
Weiss Multi-Strategy Advisers LLC55,444$268.4 萬0.06%
Delta Investment Management, LLC44,338$214.6 萬0.67%
Los Angeles Capital Management LLC34,260$165.9 萬0.01%
Sciencast Management LP30,766$157.1 萬0.44%
Alpha DNA Investment Management LLC26,880$130.0 萬0.91%
State of Tennessee, Treasury Department23,975$116.1 萬0.00%
Ellis Investment Partners, LLC21,502$104.0 萬0.26%
Virtu Financial LLC20,364$98.6 萬0.09%
MUFG Securities EMEA plc16,505$79.9 萬0.01%
Janus Henderson Group PLC15,240$73.8 萬0.00%
IMC-Chicago, LLC13,302$64.4 萬0.05%
Echo Street Capital Management LLC13,152$63.7 萬0.00%
Navellier & Associates Inc13,063$63.2 萬0.10%
AE Wealth Management LLC12,176$58.9 萬0.00%
Pearl River Capital, LLC12,054$58.4 萬0.16%
Fox Run Management, L.L.C.11,509$55.7 萬0.35%
XTX Topco Ltd10,183$49.3 萬0.17%
Quantbot Technologies LP9,538$46.1 萬0.03%
Hussman Strategic Advisors, Inc.9,300$45.0 萬0.10%
Teza Capital Management LLC8,778$42.5 萬0.20%
Algert Global LLC7,120$34.5 萬0.05%
Harvest Investment Services, LLC6,531$31.6 萬0.13%
OneAscent Wealth Management LLC6,333$30.7 萬0.35%
Magnetar Financial LLC5,976$28.9 萬0.00%
OneAscent Financial Services LLC5,029$24.3 萬0.32%
AXA S.A.5,000$24.2 萬0.00%
Capula Management Ltd4,972$24.1 萬0.02%
Systematic Alpha Investments, LLC3,875$20.6 萬0.01%
Neo Ivy Capital Management6,387$10.0 萬0.11%
Nomura Asset Management Co Ltd1,260$6.10 萬0.00%
Lazard Asset Management LLC911$4.40 萬0.00%
Ninety One SA (PTY) Ltd842$4.10 萬0.02%
Walleye Trading LLC625$3.00 萬0.00%
Stonebridge Capital Advisors LLC200$1.00 萬0.00%
Macroview Investment Management LLC183$9,0000.01%
Vigilant Capital Management, LLC73$4,0000.00%
Massmutual Trust Co FSB18$1,0000.00%
MCF Advisors LLC27$1,0000.00%
Meridian Wealth Partners, LLC14$1,0000.00%
Bell Investment Advisors, Inc17$1,0000.00%
Ci Investments Inc.8$00.00%

清倉機構(58 家)

2021 年第 2 季季末持有 Capri Holdings Ltd、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 CPRI 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Granite Investment Partners, LLC772,153$4,416 萬
Bank of Nova Scotia331,000$1,893 萬
Scopus Asset Management, L.P.225,000$1,287 萬
Six Columns Capital, LP206,300$1,180 萬
Shellback Capital, LP190,000$1,087 萬
MIK Capital, LP147,559$843.9 萬
Driehaus Capital Management LLC97,500$557.6 萬
Cookson Peirce & Co Inc59,372$339.5 萬
USS Investment Management Ltd52,500$300.2 萬
PEAK6 Investments LLC30,935$176.9 萬
Commonwealth Equity Services, LLC30,905$176.7 萬
Pinebridge Investments, L.P.29,109$166.5 萬
D. E. Shaw & Co., Inc.26,562$151.9 萬
Qube Research & Technologies Ltd25,204$144.1 萬
Cutler Group LP23,511$134.4 萬
NorthCoast Asset Management LLC19,815$113.3 萬
U S Global Investors Inc18,000$102.9 萬
Cowen and Company, LLC17,880$102.3 萬
Atria Investments LLC17,747$101.5 萬
Grantham, Mayo, Van Otterloo & Co. LLC17,400$99.5 萬
FORA Capital, LLC15,367$87.9 萬
Centiva Capital, LP14,653$83.8 萬
Aigen Investment Management, LP14,081$80.5 萬
Wolverine Trading, LLC14,562$79.0 萬
Sovarnum Capital L.P.13,500$77.2 萬
Verition Fund Management LLC12,144$69.5 萬
Redhawk Wealth Advisors, Inc.11,662$66.7 萬
Quantitative Systematic Strategies LLC10,976$62.8 萬
Neuberger Berman Group LLC13,033$61.2 萬
Bayesian Capital Management, LP10,700$61.2 萬
Occudo Quantitative Strategies LP10,294$58.9 萬
Y-Intercept (Hong Kong) Ltd10,171$58.2 萬
Spouting Rock Asset Management, LLC9,682$55.4 萬
Gyon Technologies Capital Management, LP7,278$41.6 萬
Financial Architects, Inc7,100$40.6 萬
Weld Capital Management LLC6,406$36.6 萬
Claret Asset Management Corp6,156$35.2 萬
Tudor Investment Corp Et Al5,817$33.3 萬
Accuvest Global Advisors5,561$31.8 萬
Zeke Capital Advisors, LLC4,851$27.7 萬
Verity Asset Management, Inc.4,830$27.6 萬
Panagora Asset Management Inc4,420$25.3 萬
Cetera Advisor Networks LLC4,213$24.1 萬
FNY Investment Advisers, LLC4,000$22.8 萬
Advisory Services Network, LLC2,444$14.0 萬
AGF Investments LLC2,399$13.7 萬
Exos Asset Management LLC1,620$9.30 萬
Shay Capital LLC1,470$8.40 萬
Flagship Private Wealth, LLC589$3.12 萬
Danda Trouve Investment Management, Inc.382$2.20 萬
Huntington National Bank249$1.40 萬
Enterprise Financial Services Corp165$9,000
Truvestments Capital LLC120$7,000
CVA Family Office, LLC125$7,000
KB Financial Partners, LLC112$6,000
Arcadia Investment Advisors LLC22$1,258
Wolverine Asset Management LLC1$0
Ford Financial Group, LLC6$0

尚未申報 2021 年第 3 季的機構(4 家)

2021 年第 2 季季末持有 Capri Holdings Ltd、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 CPRI、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd2,504,261$1.43 億
Wexford Capital LP102,692$587.3 萬
CWM, LLC1,371$7.80 萬
First Horizon Corp76$4,000