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 |
|---|---|---|---|---|---|
| Swiss National Bank | 334,300 | $1,618 萬 | 0.01% | +1,400+0.4% | 加碼 |
| Portolan Capital Management, LLC | 343,034 | $1,661 萬 | 1.21% | −45,212−11.6% | 減碼 |
| California Public Employees Retirement System | 343,385 | $1,662 萬 | 0.01% | −10,810−3.1% | 減碼 |
| Legal & General Group Plc | 350,902 | $1,699 萬 | 0.01% | +13,067+3.9% | 加碼 |
| Avory & Company, LLC | 351,087 | $1,700 萬 | 10.50% | +46,797+15.4% | 加碼 |
| Sapience Investments, LLC | 353,115 | $1,709 萬 | 2.03% | −37,224−9.5% | 減碼 |
| Coronation Fund Managers Ltd. | 373,267 | $1,807 萬 | 0.68% | +57,681+18.3% | 加碼 |
| No Street GP LP | 375,000 | $1,815 萬 | 3.07% | −30,000−7.4% | 減碼 |
| Bank of Montreal | 363,768 | $1,873 萬 | 0.01% | +76,748+26.7% | 加碼 |
| Rhumbline Advisers | 393,109 | $1,903 萬 | 0.03% | −15,534−3.8% | 減碼 |
| Russell Investments Group, Ltd. | 394,080 | $1,908 萬 | 0.03% | +6,749+1.7% | 加碼 |
| Clearbridge Investments, LLC | 415,761 | $2,013 萬 | 0.01% | −1,200−0.3% | 減碼 |
| Nan Fung Trinity (HK) Ltd | 428,693 | $2,075 萬 | 4.93% | 00.0% | 不變 |
| Natixis | 450,782 | $2,182 萬 | 0.08% | −40,800−8.3% | 減碼 |
| Bank of America Corp | 459,335 | $2,224 萬 | 0.00% | −44,523−8.8% | 減碼 |
| South Dakota Investment Council | 479,486 | $2,321 萬 | 0.42% | −20,100−4.0% | 減碼 |
| Principal Financial Group Inc | 525,502 | $2,544 萬 | 0.02% | −853−0.2% | 減碼 |
| Greenlight Capital Inc | 606,000 | $2,934 萬 | 1.97% | +113,500+23.0% | 加碼 |
| American Century Companies Inc | 620,868 | $3,006 萬 | 0.02% | −160,208−20.5% | 減碼 |
| Wellington Management Group LLP | 627,769 | $3,039 萬 | 0.01% | −20,980−3.2% | 減碼 |
| Samlyn Capital, LLC | 647,422 | $3,134 萬 | 0.46% | −213,841−24.8% | 減碼 |
| Prudential Financial Inc | 602,863 | $3,166 萬 | 0.04% | +535,954+801.0% | 加碼 |
| UBS Group AG | 688,684 | $3,334 萬 | 0.01% | +432,358+168.7% | 加碼 |
| Goldentree Asset Management LP | 742,951 | $3,597 萬 | 1.77% | +742,951 | 新進 |
| Morgan Stanley | 744,268 | $3,603 萬 | 0.00% | +66,817+9.9% | 加碼 |
| Parametric Portfolio Associates LLC | 758,558 | $3,672 萬 | 0.02% | −72,527−8.7% | 減碼 |
| Invesco Ltd. | 796,510 | $3,856 萬 | 0.01% | +452,610+131.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 821,420 | $3,976 萬 | 0.38% | +76,715+10.3% | 加碼 |
| Swedbank AB | 822,294 | $3,981 萬 | 0.07% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 868,218 | $4,203 萬 | 0.20% | −302,399−25.8% | 減碼 |
| Ameriprise Financial Inc | 1,142,277 | $5,530 萬 | 0.02% | −175,573−13.3% | 減碼 |
| Ardevora Asset Management LLP | 1,146,100 | $5,548 萬 | 0.70% | +20,700+1.8% | 加碼 |
| Senator Investment Group LP | 1,200,000 | $5,809 萬 | 0.99% | 00.0% | 不變 |
| Northern Trust Corp | 1,237,409 | $5,990 萬 | 0.01% | −299,967−19.5% | 減碼 |
| Allianz Asset Management GmbH | 1,253,911 | $6,070 萬 | 0.05% | +955,903+320.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,292,281 | $6,256 萬 | 0.02% | +287,845+28.7% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,292,461 | $6,257 萬 | 0.64% | −285,940−18.1% | 減碼 |
| ARGA Investment Management, LP | 1,337,690 | $6,476 萬 | 4.52% | −1,161,147−46.5% | 減碼 |
| Park West Asset Management LLC | 1,417,898 | $6,864 萬 | 1.94% | +642,898+83.0% | 加碼 |
| Nuveen Asset Management, LLC | 1,515,114 | $7,335 萬 | 0.02% | −252,382−14.3% | 減碼 |
| Norges Bank | 1,547,752 | $7,493 萬 | 0.02% | +87,218+6.0% | 加碼 |
| Goldman Sachs Group Inc | 1,742,421 | $8,435 萬 | 0.02% | −260,201−13.0% | 減碼 |
| Geode Capital Management, LLC | 1,849,981 | $8,956 萬 | 0.01% | +20,395+1.1% | 加碼 |
| Bank of New York Mellon Corp | 1,986,173 | $9,615 萬 | 0.02% | −51,429−2.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,184,148 | $1.06 億 | 0.03% | −127,164−5.5% | 減碼 |
| Price T Rowe Associates Inc | 2,232,337 | $1.08 億 | 0.01% | +156,898+7.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,348,326 | $1.14 億 | 0.14% | −30,034−1.3% | 減碼 |
| Eaton Vance Management | 2,438,110 | $1.18 億 | 0.16% | −344,485−12.4% | 減碼 |
| Pictet Asset Management SA | 2,968,356 | $1.44 億 | 0.16% | +2,968,356 | 新進 |
| Primecap Management Co | 3,636,000 | $1.76 億 | 0.12% | −15,500−0.4% | 減碼 |
| State Street Corp | 4,199,548 | $2.03 億 | 0.01% | +31,949+0.8% | 加碼 |
| Senvest Management, LLC | 4,599,491 | $2.23 億 | 6.37% | +450,106+10.8% | 加碼 |
| Fred Alger Management, LLC | 6,058,213 | $2.93 億 | 0.70% | +233,351+4.0% | 加碼 |
| Vanguard Group Inc | 13,560,870 | $6.56 億 | 0.02% | −491,262−3.5% | 減碼 |
| BlackRock Inc. | 13,705,945 | $6.64 億 | 0.02% | −589,453−4.1% | 減碼 |
| FMR LLC | 22,802,078 | $11.0 億 | 0.09% | +102,972+0.5% | 加碼 |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −772,153−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −331,000−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −225,000−100.0% | 清倉 |
| Six Columns Capital, LP | 0 | $0 | 0.00% | −206,300−100.0% | 清倉 |
| Shellback Capital, LP | 0 | $0 | 0.00% | −190,000−100.0% | 清倉 |
| MIK Capital, LP | 0 | $0 | 0.00% | −147,559−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −97,500−100.0% | 清倉 |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −59,372−100.0% | 清倉 |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −52,500−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −30,935−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −30,905−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −29,109−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −26,562−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −25,204−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −23,511−100.0% | 清倉 |
| NorthCoast Asset Management LLC | 0 | $0 | 0.00% | −19,815−100.0% | 清倉 |
| U S Global Investors Inc | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −17,880−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −17,747−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −17,400−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −15,367−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −14,653−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −14,081−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −14,562−100.0% | 清倉 |
| Sovarnum Capital L.P. | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −12,144−100.0% | 清倉 |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −11,662−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −10,976−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −13,033−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,700−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,294−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,171−100.0% | 清倉 |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −9,682−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −7,278−100.0% | 清倉 |
| Financial Architects, Inc | 0 | $0 | 0.00% | −7,100−100.0% | 清倉 |
| Weld Capital Management LLC | 0 | $0 | 0.00% | −6,406−100.0% | 清倉 |
| Claret Asset Management Corp | 0 | $0 | 0.00% | −6,156−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −5,817−100.0% | 清倉 |
| Accuvest Global Advisors | 0 | $0 | 0.00% | −5,561−100.0% | 清倉 |
| Zeke Capital Advisors, LLC | 0 | $0 | 0.00% | −4,851−100.0% | 清倉 |
| Verity Asset Management, Inc. | 0 | $0 | 0.00% | −4,830−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −4,420−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −4,213−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |