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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 119,184 | $577.0 萬 | 0.04% | +64,745+118.9% | 加碼 |
| Barclays PLC | 117,187 | $567.4 萬 | 0.00% | +2,686+2.3% | 加碼 |
| Texas Permanent School Fund | 112,450 | $544.4 萬 | 0.07% | −323−0.3% | 減碼 |
| SEI Investments Co | 104,477 | $505.8 萬 | 0.01% | +12,579+13.7% | 加碼 |
| Clearline Capital LP | 104,272 | $504.8 萬 | 0.66% | +104,272 | 新進 |
| Westpac Banking Corp | 100,600 | $487.0 萬 | 0.05% | −62,292−38.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 100,243 | $485.3 萬 | 0.00% | +83,784+509.0% | 加碼 |
| Deutsche Bank AG | 100,236 | $485.2 萬 | 0.00% | +70,713+239.5% | 加碼 |
| McKinley Capital Management LLC /Delaware | 96,081 | $465.1 萬 | 0.44% | +96,081 | 新進 |
| Teachers Retirement System of the State of Kentucky | 95,380 | $461.8 萬 | 0.04% | +8,500+9.8% | 加碼 |
| Balyasny Asset Management LLC | 92,998 | $450.2 萬 | 0.02% | +92,998 | 新進 |
| State of New Jersey Common Pension Fund D | 90,653 | $438.9 萬 | 0.01% | +215+0.2% | 加碼 |
| Brant Point Investment Management LLC | 90,433 | $437.8 萬 | 0.81% | −29,567−24.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 88,625 | $429.0 萬 | 0.01% | +20,866+30.8% | 加碼 |
| Berylson Capital Partners, LLC | 86,000 | $416.3 萬 | 1.93% | 00.0% | 不變 |
| Comerica Bank | 70,740 | $371.3 萬 | 0.02% | −14,304−16.8% | 減碼 |
| Parallax Volatility Advisers, L.P. | 74,847 | $362.3 萬 | 0.04% | +5,139+7.4% | 加碼 |
| Great West Life Assurance Co | 73,750 | $359.7 萬 | 0.01% | +73,750 | 新進 |
| MetLife Investment Management | 73,028 | $353.5 萬 | 0.03% | −2,586−3.4% | 減碼 |
| Todd Asset Management LLC | 71,980 | $348.5 萬 | 0.08% | +7,252+11.2% | 加碼 |
| Jane Street Group, LLC | 71,403 | $345.7 萬 | 0.01% | −28,260−28.4% | 減碼 |
| Wealthfront Advisers LLC | 70,341 | $340.5 萬 | 0.02% | −1,704−2.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 68,236 | $330.3 萬 | 0.04% | −8,472−11.0% | 減碼 |
| Jefferies Group LLC | 68,100 | $329.7 萬 | 0.08% | −3,202−4.5% | 減碼 |
| Citigroup Inc | 67,437 | $326.6 萬 | 0.00% | +7,642+12.8% | 加碼 |
| Prelude Capital Management, LLC | 67,062 | $324.6 萬 | 0.18% | +18,661+38.6% | 加碼 |
| Schroder Investment Management Group | 66,194 | $320.5 萬 | 0.01% | +66,067+52,021.3% | 加碼 |
| Simplex Trading, LLC | 55,951 | $316.7 萬 | 0.11% | +3,412+6.5% | 加碼 |
| Twinbeech Capital LP | 65,345 | $316.3 萬 | 0.22% | +65,345 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 65,269 | $316.0 萬 | 0.01% | +14,436+28.4% | 加碼 |
| Kehrs Ridge Capital,LLC | 65,000 | $314.7 萬 | 1.06% | −85,000−56.7% | 減碼 |
| Philadelphia Trust Co | 64,114 | $310.4 萬 | 0.23% | −143,525−69.1% | 減碼 |
| Twin Tree Management, LP | 62,810 | $304.1 萬 | 0.09% | −47,371−43.0% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 55,444 | $268.4 萬 | 0.06% | +55,444 | 新進 |
| Treasurer of the State of North Carolina | 53,197 | $257.5 萬 | 0.01% | +1,799+3.5% | 加碼 |
| Picton Mahoney Asset Management | 53,020 | $256.6 萬 | 0.10% | +220+0.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 50,912 | $246.5 萬 | 0.03% | −592−1.1% | 減碼 |
| Arkadios Wealth Advisors | 50,302 | $243.5 萬 | 0.35% | +19,424+62.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,221 | $243.1 萬 | 0.03% | −192−0.4% | 減碼 |
| Blueshift Asset Management, LLC | 49,745 | $240.8 萬 | 0.13% | −110,560−69.0% | 減碼 |
| Envestnet Asset Management Inc | 47,703 | $230.9 萬 | 0.00% | +1,784+3.9% | 加碼 |
| Brookfield Asset Management Inc. | 47,001 | $227.5 萬 | 0.01% | −80,372−63.1% | 減碼 |
| Contrarius Investment Management Ltd | 45,512 | $220.3 萬 | 0.11% | −32,424−41.6% | 減碼 |
| Delta Investment Management, LLC | 44,338 | $214.6 萬 | 0.67% | +44,338 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 43,522 | $210.7 萬 | 0.00% | −8,142−15.8% | 減碼 |
| Deane Retirement Strategies, Inc. | 41,971 | $203.2 萬 | 1.14% | −60−0.1% | 減碼 |
| Arizona State Retirement System | 41,220 | $199.5 萬 | 0.02% | +162+0.4% | 加碼 |
| GWM Advisors LLC | 40,609 | $196.6 萬 | 0.05% | −4,014−9.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 40,267 | $194.9 萬 | 0.07% | −635−1.6% | 減碼 |
| Thrivent Financial for Lutherans | 39,890 | $193.1 萬 | 0.00% | −406−1.0% | 減碼 |
| TD Asset Management Inc | 39,852 | $192.9 萬 | 0.00% | +2,778+7.5% | 加碼 |
| Louisiana State Employees Retirement System | 38,800 | $187.8 萬 | 0.05% | −500−1.3% | 減碼 |
| Engineers Gate Manager LP | 38,576 | $186.7 萬 | 0.11% | +29,576+328.6% | 加碼 |
| Bar Harbor Trust Services | 38,179 | $184.8 萬 | 0.58% | +1,464+4.0% | 加碼 |
| Calamos Advisors LLC | 38,150 | $184.7 萬 | 0.01% | 00.0% | 不變 |
| State of Michigan Retirement System | 38,100 | $184.4 萬 | 0.01% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 36,224 | $175.4 萬 | 0.05% | −14,214−28.2% | 減碼 |
| Cetera Investment Advisers | 34,308 | $166.1 萬 | 0.03% | −47−0.1% | 減碼 |
| Los Angeles Capital Management LLC | 34,260 | $165.9 萬 | 0.01% | +34,260 | 新進 |
| Glenmede Trust Co NA | 32,655 | $158.0 萬 | 0.01% | 00.0% | 不變 |
| Sciencast Management LP | 30,766 | $157.1 萬 | 0.44% | +30,766 | 新進 |
| Invenomic Capital Management LP | 32,052 | $155.1 萬 | 0.55% | +3,372+11.8% | 加碼 |
| Hourglass Capital, LLC | 31,930 | $154.6 萬 | 0.42% | +770+2.5% | 加碼 |
| Pacer Advisors, Inc. | 31,400 | $152.0 萬 | 0.02% | +15,478+97.2% | 加碼 |
| New Mexico Educational Retirement Board | 31,300 | $151.5 萬 | 0.05% | 00.0% | 不變 |
| Oliver Luxxe Assets LLC | 29,988 | $145.2 萬 | 0.40% | +2,848+10.5% | 加碼 |
| First Republic Investment Management, Inc. | 29,643 | $143.5 萬 | 0.00% | +3,768+14.6% | 加碼 |
| Empowered Funds, LLC | 28,559 | $138.3 萬 | 0.18% | −4,397−13.3% | 減碼 |
| Metropolitan Life Insurance Co | 27,668 | $133.9 萬 | 0.02% | −850−3.0% | 減碼 |
| AIMZ Investment Advisors, LLC | 27,483 | $133.0 萬 | 0.60% | −930−3.3% | 減碼 |
| 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 |
| LPL Financial LLC | 25,240 | $122.2 萬 | 0.00% | +688+2.8% | 加碼 |
| Teacher Retirement System of Texas | 24,735 | $119.7 萬 | 0.01% | +6,045+32.3% | 加碼 |
| Investors Research Corp | 24,402 | $118.1 萬 | 0.40% | −100−0.4% | 減碼 |
| State of Tennessee, Treasury Department | 23,975 | $116.1 萬 | 0.00% | +23,975 | 新進 |
| Voya Investment Management LLC | 23,445 | $113.5 萬 | 0.00% | −272,802−92.1% | 減碼 |
| State of Alaska, Department of Revenue | 23,332 | $112.9 萬 | 0.01% | −185−0.8% | 減碼 |
| Regal Investment Advisors LLC | 23,176 | $112.2 萬 | 0.11% | −1,118−4.6% | 減碼 |
| STRS Ohio | 22,981 | $111.2 萬 | 0.00% | +2,570+12.6% | 加碼 |
| Truist Financial Corp | 22,383 | $108.4 萬 | 0.00% | −15,170−40.4% | 減碼 |
| Point72 Hong Kong Ltd | 22,172 | $107.3 萬 | 0.08% | +20,093+966.5% | 加碼 |
| HSBC Holdings PLC | 21,461 | $104.6 萬 | 0.00% | +10,794+101.2% | 加碼 |
| Ellis Investment Partners, LLC | 21,502 | $104.0 萬 | 0.26% | +21,502 | 新進 |
| Advisor Partners LLC | 21,074 | $102.0 萬 | 0.07% | +15+0.1% | 加碼 |
| Advisory Research Inc | 20,732 | $100.4 萬 | 0.06% | −4,525−17.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 20,692 | $100.2 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 20,676 | $100.1 萬 | 0.04% | −21,878−51.4% | 減碼 |
| Virtu Financial LLC | 20,364 | $98.6 萬 | 0.09% | +20,364 | 新進 |
| Synovus Financial Corp | 20,162 | $97.4 萬 | 0.01% | +264+1.3% | 加碼 |
| Paloma Partners Management Co | 19,843 | $96.1 萬 | 0.04% | −10,757−35.2% | 減碼 |
| 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 |
| AMP Capital Investors Ltd | 19,121 | $92.6 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 18,644 | $90.3 萬 | 0.08% | +12,187+188.7% | 加碼 |
| State of Wisconsin Investment Board | 18,611 | $90.1 萬 | 0.00% | +870+4.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 18,132 | $87.8 萬 | 0.02% | +6,740+59.2% | 加碼 |
| Handelsbanken Fonder AB | 17,100 | $82.8 萬 | 0.00% | −10,400−37.8% | 減碼 |
| Xponance, Inc. | 17,069 | $82.6 萬 | 0.02% | −514−2.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 16,985 | $82.2 萬 | 0.10% | −20,546−54.7% | 減碼 |