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 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 38,100 | $184.4 萬 | 0.01% | 00.0% | 不變 |
| Calamos Advisors LLC | 38,150 | $184.7 萬 | 0.01% | 00.0% | 不變 |
| Bar Harbor Trust Services | 38,179 | $184.8 萬 | 0.58% | +1,464+4.0% | 加碼 |
| Engineers Gate Manager LP | 38,576 | $186.7 萬 | 0.11% | +29,576+328.6% | 加碼 |
| Louisiana State Employees Retirement System | 38,800 | $187.8 萬 | 0.05% | −500−1.3% | 減碼 |
| TD Asset Management Inc | 39,852 | $192.9 萬 | 0.00% | +2,778+7.5% | 加碼 |
| Thrivent Financial for Lutherans | 39,890 | $193.1 萬 | 0.00% | −406−1.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 40,267 | $194.9 萬 | 0.07% | −635−1.6% | 減碼 |
| GWM Advisors LLC | 40,609 | $196.6 萬 | 0.05% | −4,014−9.0% | 減碼 |
| Arizona State Retirement System | 41,220 | $199.5 萬 | 0.02% | +162+0.4% | 加碼 |
| Deane Retirement Strategies, Inc. | 41,971 | $203.2 萬 | 1.14% | −60−0.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 43,522 | $210.7 萬 | 0.00% | −8,142−15.8% | 減碼 |
| Delta Investment Management, LLC | 44,338 | $214.6 萬 | 0.67% | +44,338 | 新進 |
| Contrarius Investment Management Ltd | 45,512 | $220.3 萬 | 0.11% | −32,424−41.6% | 減碼 |
| Brookfield Asset Management Inc. | 47,001 | $227.5 萬 | 0.01% | −80,372−63.1% | 減碼 |
| Envestnet Asset Management Inc | 47,703 | $230.9 萬 | 0.00% | +1,784+3.9% | 加碼 |
| Blueshift Asset Management, LLC | 49,745 | $240.8 萬 | 0.13% | −110,560−69.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,221 | $243.1 萬 | 0.03% | −192−0.4% | 減碼 |
| Arkadios Wealth Advisors | 50,302 | $243.5 萬 | 0.35% | +19,424+62.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 50,912 | $246.5 萬 | 0.03% | −592−1.1% | 減碼 |
| Picton Mahoney Asset Management | 53,020 | $256.6 萬 | 0.10% | +220+0.4% | 加碼 |
| Treasurer of the State of North Carolina | 53,197 | $257.5 萬 | 0.01% | +1,799+3.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 55,444 | $268.4 萬 | 0.06% | +55,444 | 新進 |
| Twin Tree Management, LP | 62,810 | $304.1 萬 | 0.09% | −47,371−43.0% | 減碼 |
| Philadelphia Trust Co | 64,114 | $310.4 萬 | 0.23% | −143,525−69.1% | 減碼 |
| Kehrs Ridge Capital,LLC | 65,000 | $314.7 萬 | 1.06% | −85,000−56.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 65,269 | $316.0 萬 | 0.01% | +14,436+28.4% | 加碼 |
| Twinbeech Capital LP | 65,345 | $316.3 萬 | 0.22% | +65,345 | 新進 |
| Simplex Trading, LLC | 55,951 | $316.7 萬 | 0.11% | +3,412+6.5% | 加碼 |
| Schroder Investment Management Group | 66,194 | $320.5 萬 | 0.01% | +66,067+52,021.3% | 加碼 |
| Prelude Capital Management, LLC | 67,062 | $324.6 萬 | 0.18% | +18,661+38.6% | 加碼 |
| Citigroup Inc | 67,437 | $326.6 萬 | 0.00% | +7,642+12.8% | 加碼 |
| Jefferies Group LLC | 68,100 | $329.7 萬 | 0.08% | −3,202−4.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 68,236 | $330.3 萬 | 0.04% | −8,472−11.0% | 減碼 |
| Wealthfront Advisers LLC | 70,341 | $340.5 萬 | 0.02% | −1,704−2.4% | 減碼 |
| Jane Street Group, LLC | 71,403 | $345.7 萬 | 0.01% | −28,260−28.4% | 減碼 |
| Todd Asset Management LLC | 71,980 | $348.5 萬 | 0.08% | +7,252+11.2% | 加碼 |
| MetLife Investment Management | 73,028 | $353.5 萬 | 0.03% | −2,586−3.4% | 減碼 |
| Great West Life Assurance Co | 73,750 | $359.7 萬 | 0.01% | +73,750 | 新進 |
| Parallax Volatility Advisers, L.P. | 74,847 | $362.3 萬 | 0.04% | +5,139+7.4% | 加碼 |
| Comerica Bank | 70,740 | $371.3 萬 | 0.02% | −14,304−16.8% | 減碼 |
| Berylson Capital Partners, LLC | 86,000 | $416.3 萬 | 1.93% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 88,625 | $429.0 萬 | 0.01% | +20,866+30.8% | 加碼 |
| Brant Point Investment Management LLC | 90,433 | $437.8 萬 | 0.81% | −29,567−24.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 90,653 | $438.9 萬 | 0.01% | +215+0.2% | 加碼 |
| Balyasny Asset Management LLC | 92,998 | $450.2 萬 | 0.02% | +92,998 | 新進 |
| Teachers Retirement System of the State of Kentucky | 95,380 | $461.8 萬 | 0.04% | +8,500+9.8% | 加碼 |
| McKinley Capital Management LLC /Delaware | 96,081 | $465.1 萬 | 0.44% | +96,081 | 新進 |
| Deutsche Bank AG | 100,236 | $485.2 萬 | 0.00% | +70,713+239.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 100,243 | $485.3 萬 | 0.00% | +83,784+509.0% | 加碼 |
| Westpac Banking Corp | 100,600 | $487.0 萬 | 0.05% | −62,292−38.2% | 減碼 |
| Clearline Capital LP | 104,272 | $504.8 萬 | 0.66% | +104,272 | 新進 |
| SEI Investments Co | 104,477 | $505.8 萬 | 0.01% | +12,579+13.7% | 加碼 |
| Texas Permanent School Fund | 112,450 | $544.4 萬 | 0.07% | −323−0.3% | 減碼 |
| Barclays PLC | 117,187 | $567.4 萬 | 0.00% | +2,686+2.3% | 加碼 |
| Squarepoint Ops LLC | 119,184 | $577.0 萬 | 0.04% | +64,745+118.9% | 加碼 |
| Ionic Capital Management LLC | 119,552 | $578.8 萬 | 0.87% | +23,552+24.5% | 加碼 |
| Man Group plc | 123,009 | $595.6 萬 | 0.02% | +56,292+84.4% | 加碼 |
| Storebrand Asset Management AS | 123,148 | $596.2 萬 | 0.03% | +45,108+57.8% | 加碼 |
| Amalgamated Bank | 124,895 | $604.6 萬 | 0.05% | −10,493−7.8% | 減碼 |
| Natixis Advisors, L.P. | 137,474 | $665.5 萬 | 0.03% | −23,693−14.7% | 減碼 |
| Marshall Wace, LLP | 141,424 | $684.5 萬 | 0.03% | −121,357−46.2% | 減碼 |
| Wells Fargo & Company | 147,958 | $716.3 萬 | 0.00% | +34,710+30.6% | 加碼 |
| Portland Hill Asset Management Ltd | 148,261 | $717.7 萬 | 4.76% | −9,523−6.0% | 減碼 |
| GAM Holding AG | 156,551 | $757.9 萬 | 0.35% | +20,210+14.8% | 加碼 |
| ExodusPoint Capital Management, LP | 159,270 | $771.0 萬 | 0.12% | +126,154+380.9% | 加碼 |
| Union Square Park Capital Management, LLC | 160,000 | $774.6 萬 | 4.94% | +15,000+10.3% | 加碼 |
| Masterton Capital Management, LP | 160,695 | $777.9 萬 | 4.88% | +37,100+30.0% | 加碼 |
| Ensign Peak Advisors, Inc | 160,915 | $779.0 萬 | 0.02% | +25,050+18.4% | 加碼 |
| River & Mercantile Asset Management LLP | 168,449 | $815.4 萬 | 0.63% | −61,732−26.8% | 減碼 |
| Northern Right Capital Management, L.P. | 168,874 | $817.5 萬 | 2.53% | +50,000+42.1% | 加碼 |
| New York State Teachers Retirement System | 168,935 | $817.8 萬 | 0.02% | +5,889+3.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 170,306 | $824.5 萬 | 0.02% | −3,111−1.8% | 減碼 |
| Royal Bank of Canada | 170,592 | $825.9 萬 | 0.00% | −134,505−44.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 171,946 | $832.4 萬 | 0.01% | +9,343+5.7% | 加碼 |
| Twin Lakes Capital Management, LLC | 177,836 | $860.9 萬 | 5.05% | −5,446−3.0% | 減碼 |
| Khrom Capital Management LLC | 180,872 | $875.6 萬 | 7.98% | +24,000+15.3% | 加碼 |
| Federated Hermes, Inc. | 181,091 | $876.7 萬 | 0.02% | −18,393−9.2% | 減碼 |
| Millennium Management LLC | 186,760 | $904.1 萬 | 0.01% | −89,083−32.3% | 減碼 |
| Victory Capital Management Inc | 190,980 | $924.5 萬 | 0.01% | +181,104+1,833.8% | 加碼 |
| Retirement Systems of Alabama | 196,830 | $952.9 萬 | 0.04% | −211,414−51.8% | 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 |
| New York State Common Retirement Fund | 204,850 | $991.7 萬 | 0.01% | −49,517−19.5% | 減碼 |
| Junto Capital Management LP | 211,557 | $1,024 萬 | 0.32% | −290,868−57.9% | 減碼 |
| LSV Asset Management | 212,300 | $1,028 萬 | 0.02% | −131,700−38.3% | 減碼 |
| Mackenzie Financial Corp | 219,200 | $1,061 萬 | 0.02% | +219,200 | 新進 |
| First Trust Advisors LP | 220,042 | $1,065 萬 | 0.01% | −11,402−4.9% | 減碼 |
| Bridgewater Associates, LP | 228,242 | $1,105 萬 | 0.06% | +65,888+40.6% | 加碼 |
| Alliancebernstein L.P. | 231,116 | $1,119 萬 | 0.00% | −2,660−1.1% | 減碼 |
| Citadel Advisors LLC | 236,777 | $1,146 萬 | 0.01% | +186,336+369.4% | 加碼 |
| UBS Asset Management Americas Inc | 244,126 | $1,182 萬 | 0.00% | +37,891+18.4% | 加碼 |
| Zweig-DiMenna Associates LLC | 249,000 | $1,205 萬 | 0.84% | +249,000 | 新進 |
| Credit Suisse AG | 250,297 | $1,212 萬 | 0.01% | – | – |
| Assenagon Asset Management S.A. | 253,663 | $1,228 萬 | 0.05% | +253,663 | 新進 |
| California State Teachers Retirement System | 258,848 | $1,253 萬 | 0.02% | +5,311+2.1% | 加碼 |
| American International Group, Inc. | 261,754 | $1,267 萬 | 0.07% | −7,026−2.6% | 減碼 |
| AQR Capital Management LLC | 284,364 | $1,377 萬 | 0.03% | +61,482+27.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 291,986 | $1,414 萬 | 0.04% | +291,728+113,072.9% | 加碼 |
| Mutual of America Capital Management LLC | 306,036 | $1,482 萬 | 0.15% | −32,246−9.5% | 減碼 |