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 |
|---|---|---|---|---|---|
| Harvest Investment Services, LLC | 6,531 | $31.6 萬 | 0.13% | +6,531 | 新進 |
| Captrust Financial Advisors | 6,540 | $31.7 萬 | 0.00% | −587−8.2% | 減碼 |
| People's United Financial, Inc. | 6,586 | $31.9 萬 | 0.01% | +856+14.9% | 加碼 |
| Stifel Financial Corp | 6,879 | $33.3 萬 | 0.00% | +6+0.1% | 加碼 |
| Unison Advisors LLC | 7,057 | $34.2 萬 | 0.09% | 00.0% | 不變 |
| KBC Group NV | 7,106 | $34.4 萬 | 0.00% | +34+0.5% | 加碼 |
| Algert Global LLC | 7,120 | $34.5 萬 | 0.05% | +7,120 | 新進 |
| Platform Technology Partners | 7,463 | $36.1 萬 | 0.16% | +25+0.3% | 加碼 |
| Commerce Bank | 7,714 | $37.3 萬 | 0.00% | −3,400−30.6% | 減碼 |
| Utah Retirement Systems | 7,700 | $37.3 萬 | 0.01% | +200+2.7% | 加碼 |
| Profund Advisors LLC | 7,848 | $38.0 萬 | 0.01% | −613−7.2% | 減碼 |
| State of Wyoming | 7,943 | $38.5 萬 | 0.25% | −741−8.5% | 減碼 |
| Greytown Advisors Inc. | 8,098 | $39.2 萬 | 0.17% | +10+0.1% | 加碼 |
| Exchange Traded Concepts, LLC | 8,128 | $39.3 萬 | 0.01% | +303+3.9% | 加碼 |
| World Asset Management Inc | 8,184 | $39.6 萬 | 0.04% | −1,755−17.7% | 減碼 |
| Chicago Trust Co NA | 8,300 | $40.2 萬 | 0.09% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 8,301 | $40.2 萬 | 0.01% | +1,399+20.3% | 加碼 |
| Shelton Capital Management | 8,349 | $40.4 萬 | 0.02% | 00.0% | 不變 |
| Kessler Investment Group, LLC | 8,421 | $40.8 萬 | 0.29% | +418+5.2% | 加碼 |
| Koshinski Asset Management, Inc. | 8,485 | $41.1 萬 | 0.04% | −1,491−14.9% | 減碼 |
| Integrated Advisors Network LLC | 8,569 | $41.5 萬 | 0.03% | +1,046+13.9% | 加碼 |
| Teza Capital Management LLC | 8,778 | $42.5 萬 | 0.20% | +8,778 | 新進 |
| Hussman Strategic Advisors, Inc. | 9,300 | $45.0 萬 | 0.10% | +9,300 | 新進 |
| Tower Research Capital LLC (TRC) | 9,419 | $45.5 萬 | 0.01% | −17,770−65.4% | 減碼 |
| Quantbot Technologies LP | 9,538 | $46.1 萬 | 0.03% | +9,538 | 新進 |
| Northwestern Mutual Wealth Management Co | 9,750 | $47.2 萬 | 0.00% | −9,102−48.3% | 減碼 |
| XTX Topco Ltd | 10,183 | $49.3 萬 | 0.17% | +10,183 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 10,796 | $52.3 萬 | 0.00% | −1,229−10.2% | 減碼 |
| Nisa Investment Advisors, LLC | 10,850 | $52.5 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 11,018 | $53.2 萬 | 0.03% | +547+5.2% | 加碼 |
| ProShare Advisors LLC | 11,135 | $53.9 萬 | 0.00% | −327−2.9% | 減碼 |
| Fox Run Management, L.L.C. | 11,509 | $55.7 萬 | 0.35% | +11,509 | 新進 |
| Illinois Municipal Retirement Fund | 11,715 | $56.7 萬 | 0.02% | +3,276+38.8% | 加碼 |
| Pearl River Capital, LLC | 12,054 | $58.4 萬 | 0.16% | +12,054 | 新進 |
| AE Wealth Management LLC | 12,176 | $58.9 萬 | 0.00% | +12,176 | 新進 |
| Navellier & Associates Inc | 13,063 | $63.2 萬 | 0.10% | +13,063 | 新進 |
| Marshall Wace North America L.P. | 13,115 | $63.5 萬 | 0.00% | −14,439−52.4% | 減碼 |
| Quadrature Capital Ltd | 13,127 | $63.5 萬 | 0.02% | +3,250+32.9% | 加碼 |
| Echo Street Capital Management LLC | 13,152 | $63.7 萬 | 0.00% | +13,152 | 新進 |
| Highland Capital Management, LLC | 13,199 | $63.9 萬 | 0.04% | +934+7.6% | 加碼 |
| Hantz Financial Services, Inc. | 13,204 | $63.9 萬 | 0.02% | +6,878+108.7% | 加碼 |
| IMC-Chicago, LLC | 13,302 | $64.4 萬 | 0.05% | +13,302 | 新進 |
| Silverleafe Capital Partners, LLC | 13,372 | $64.7 萬 | 0.26% | −2,388−15.2% | 減碼 |
| Securian Asset Management, Inc | 13,633 | $66.0 萬 | 0.01% | −274−2.0% | 減碼 |
| PKO Investment Management Joint-Stock Co | 14,000 | $67.8 萬 | 0.08% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 14,078 | $68.2 萬 | 0.00% | +1,377+10.8% | 加碼 |
| Virginia Retirement Systems Et Al | 14,600 | $70.7 萬 | 0.01% | −3,800−20.7% | 減碼 |
| Nordea Investment Management AB | 14,373 | $70.7 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,768 | $71.5 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 15,240 | $73.8 萬 | 0.00% | +15,240 | 新進 |
| Asset Dedication, LLC | 15,360 | $74.3 萬 | 0.10% | −1,127−6.8% | 減碼 |
| Scotia Capital Inc. | 15,377 | $74.4 萬 | 0.01% | +4,197+37.5% | 加碼 |
| Symmetry Partners, LLC | 14,894 | $74.5 萬 | 0.05% | −306−2.0% | 減碼 |
| Voloridge Investment Management, LLC | 16,275 | $78.8 萬 | 0.01% | −78,761−82.9% | 減碼 |
| AlphaCrest Capital Management LLC | 16,400 | $79.4 萬 | 0.04% | +11,445+231.0% | 加碼 |
| MUFG Securities EMEA plc | 16,505 | $79.9 萬 | 0.01% | +16,505 | 新進 |
| Dynamic Technology Lab Private Ltd | 16,985 | $82.2 萬 | 0.10% | −20,546−54.7% | 減碼 |
| Xponance, Inc. | 17,069 | $82.6 萬 | 0.02% | −514−2.9% | 減碼 |
| Handelsbanken Fonder AB | 17,100 | $82.8 萬 | 0.00% | −10,400−37.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 18,132 | $87.8 萬 | 0.02% | +6,740+59.2% | 加碼 |
| State of Wisconsin Investment Board | 18,611 | $90.1 萬 | 0.00% | +870+4.9% | 加碼 |
| JustInvest LLC | 18,644 | $90.3 萬 | 0.08% | +12,187+188.7% | 加碼 |
| AMP Capital Investors Ltd | 19,121 | $92.6 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 19,714 | $95.4 萬 | 0.00% | 00.0% | 不變 |
| Solstein Capital, LLC | 19,708 | $95.4 萬 | 0.55% | +5,626+40.0% | 加碼 |
| Paloma Partners Management Co | 19,843 | $96.1 萬 | 0.04% | −10,757−35.2% | 減碼 |
| Synovus Financial Corp | 20,162 | $97.4 萬 | 0.01% | +264+1.3% | 加碼 |
| Virtu Financial LLC | 20,364 | $98.6 萬 | 0.09% | +20,364 | 新進 |
| Gotham Asset Management, LLC | 20,676 | $100.1 萬 | 0.04% | −21,878−51.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 20,692 | $100.2 萬 | 0.00% | 00.0% | 不變 |
| Advisory Research Inc | 20,732 | $100.4 萬 | 0.06% | −4,525−17.9% | 減碼 |
| Advisor Partners LLC | 21,074 | $102.0 萬 | 0.07% | +15+0.1% | 加碼 |
| Ellis Investment Partners, LLC | 21,502 | $104.0 萬 | 0.26% | +21,502 | 新進 |
| HSBC Holdings PLC | 21,461 | $104.6 萬 | 0.00% | +10,794+101.2% | 加碼 |
| Point72 Hong Kong Ltd | 22,172 | $107.3 萬 | 0.08% | +20,093+966.5% | 加碼 |
| Truist Financial Corp | 22,383 | $108.4 萬 | 0.00% | −15,170−40.4% | 減碼 |
| STRS Ohio | 22,981 | $111.2 萬 | 0.00% | +2,570+12.6% | 加碼 |
| Regal Investment Advisors LLC | 23,176 | $112.2 萬 | 0.11% | −1,118−4.6% | 減碼 |
| State of Alaska, Department of Revenue | 23,332 | $112.9 萬 | 0.01% | −185−0.8% | 減碼 |
| Voya Investment Management LLC | 23,445 | $113.5 萬 | 0.00% | −272,802−92.1% | 減碼 |
| State of Tennessee, Treasury Department | 23,975 | $116.1 萬 | 0.00% | +23,975 | 新進 |
| Investors Research Corp | 24,402 | $118.1 萬 | 0.40% | −100−0.4% | 減碼 |
| Teacher Retirement System of Texas | 24,735 | $119.7 萬 | 0.01% | +6,045+32.3% | 加碼 |
| LPL Financial LLC | 25,240 | $122.2 萬 | 0.00% | +688+2.8% | 加碼 |
| Advisor Group Holdings, Inc. | 26,879 | $130.0 萬 | 0.00% | −12,913−32.5% | 減碼 |
| Alpha DNA Investment Management LLC | 26,880 | $130.0 萬 | 0.91% | +26,880 | 新進 |
| AIMZ Investment Advisors, LLC | 27,483 | $133.0 萬 | 0.60% | −930−3.3% | 減碼 |
| Metropolitan Life Insurance Co | 27,668 | $133.9 萬 | 0.02% | −850−3.0% | 減碼 |
| Empowered Funds, LLC | 28,559 | $138.3 萬 | 0.18% | −4,397−13.3% | 減碼 |
| First Republic Investment Management, Inc. | 29,643 | $143.5 萬 | 0.00% | +3,768+14.6% | 加碼 |
| Oliver Luxxe Assets LLC | 29,988 | $145.2 萬 | 0.40% | +2,848+10.5% | 加碼 |
| New Mexico Educational Retirement Board | 31,300 | $151.5 萬 | 0.05% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 31,400 | $152.0 萬 | 0.02% | +15,478+97.2% | 加碼 |
| Hourglass Capital, LLC | 31,930 | $154.6 萬 | 0.42% | +770+2.5% | 加碼 |
| Invenomic Capital Management LP | 32,052 | $155.1 萬 | 0.55% | +3,372+11.8% | 加碼 |
| Sciencast Management LP | 30,766 | $157.1 萬 | 0.44% | +30,766 | 新進 |
| Glenmede Trust Co NA | 32,655 | $158.0 萬 | 0.01% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 34,260 | $165.9 萬 | 0.01% | +34,260 | 新進 |
| Cetera Investment Advisers | 34,308 | $166.1 萬 | 0.03% | −47−0.1% | 減碼 |
| Chartwell Investment Partners, LLC | 36,224 | $175.4 萬 | 0.05% | −14,214−28.2% | 減碼 |