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 4 季 13F 持有人
Capri Holdings Ltd 在 2021/12/31 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
- 386
- 較 2021 年第 3 季 +33 家
- 持有股數
- 1.32 億
- 較 2021 年第 3 季 +87.3 萬 (+0.7%)
- 總市值
- $85.5 億
- 較 2021 年第 3 季 +$22.1 億 (+34.9%)
- 新進機構
- 89
- 另有 104 家加碼
- 清倉機構
- 56
- 另有 149 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 22,488,932 | $14.6 億 | 0.11% | −313,146−1.4% | 減碼 |
| Vanguard Group Inc | 14,242,078 | $9.24 億 | 0.02% | +681,208+5.0% | 加碼 |
| BlackRock Inc. | 13,338,727 | $8.66 億 | 0.02% | −367,218−2.7% | 減碼 |
| Fred Alger Management, LLC | 6,710,859 | $4.36 億 | 1.09% | +652,646+10.8% | 加碼 |
| Senvest Management, LLC | 5,322,498 | $3.45 億 | 9.73% | +723,007+15.7% | 加碼 |
| State Street Corp | 4,302,759 | $2.79 億 | 0.01% | +103,211+2.5% | 加碼 |
| Primecap Management Co | 3,233,471 | $2.10 億 | 0.15% | −402,529−11.1% | 減碼 |
| Price T Rowe Associates Inc | 2,929,614 | $1.90 億 | 0.02% | +697,277+31.2% | 加碼 |
| Pictet Asset Management SA | 2,909,084 | $1.89 億 | 0.19% | −59,272−2.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,218,409 | $1.44 億 | 0.18% | −129,917−5.5% | 減碼 |
| Eaton Vance Management | 2,210,636 | $1.43 億 | 0.18% | −227,474−9.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,095,582 | $1.36 億 | 0.04% | −88,566−4.1% | 減碼 |
| Bank of New York Mellon Corp | 1,943,513 | $1.26 億 | 0.02% | −42,660−2.1% | 減碼 |
| Geode Capital Management, LLC | 1,880,715 | $1.22 億 | 0.01% | +30,734+1.7% | 加碼 |
| Goldman Sachs Group Inc | 1,867,381 | $1.21 億 | 0.03% | +124,960+7.2% | 加碼 |
| Park West Asset Management LLC | 1,784,971 | $1.16 億 | 3.39% | +367,073+25.9% | 加碼 |
| Norges Bank | 1,593,145 | $1.03 億 | 0.02% | +45,393+2.9% | 加碼 |
| ARGA Investment Management, LP | 1,584,757 | $1.03 億 | 6.56% | +247,067+18.5% | 加碼 |
| Ameriprise Financial Inc | 1,531,153 | $9,939 萬 | 0.03% | +388,876+34.0% | 加碼 |
| Prudential Financial Inc | 1,475,583 | $9,808 萬 | 0.12% | +872,720+144.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,289,967 | $8,373 萬 | 0.02% | −2,314−0.2% | 減碼 |
| Allianz Asset Management GmbH | 1,264,111 | $8,205 萬 | 0.06% | +10,200+0.8% | 加碼 |
| Northern Trust Corp | 1,203,597 | $7,813 萬 | 0.01% | −33,812−2.7% | 減碼 |
| Nuveen Asset Management, LLC | 1,106,237 | $7,181 萬 | 0.02% | −408,877−27.0% | 減碼 |
| Ardevora Asset Management LLP | 1,046,500 | $6,793 萬 | 0.72% | −99,600−8.7% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 1,006,516 | $6,533 萬 | 0.67% | −285,945−22.1% | 減碼 |
| Greenlight Capital Inc | 883,000 | $5,732 萬 | 3.49% | +277,000+45.7% | 加碼 |
| Parametric Portfolio Associates LLC | 872,695 | $5,665 萬 | 0.03% | +114,137+15.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 846,378 | $5,493 萬 | 0.51% | +24,958+3.0% | 加碼 |
| Swedbank AB | 822,294 | $5,301 萬 | 0.09% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 807,083 | $5,239 萬 | 0.04% | +706,840+705.1% | 加碼 |
| Point72 Asset Management, L.P. | 758,750 | $4,925 萬 | 0.22% | −109,468−12.6% | 減碼 |
| Senator Investment Group LP | 750,000 | $4,868 萬 | 0.94% | −450,000−37.5% | 減碼 |
| Invesco Ltd. | 718,467 | $4,664 萬 | 0.01% | −78,043−9.8% | 減碼 |
| Wellington Management Group LLP | 615,401 | $3,995 萬 | 0.01% | −12,368−2.0% | 減碼 |
| Morgan Stanley | 551,164 | $3,578 萬 | 0.00% | −193,104−25.9% | 減碼 |
| Bank of America Corp | 546,580 | $3,548 萬 | 0.00% | +87,245+19.0% | 加碼 |
| American Century Companies Inc | 514,939 | $3,343 萬 | 0.02% | −105,929−17.1% | 減碼 |
| Principal Financial Group Inc | 511,785 | $3,322 萬 | 0.02% | −13,717−2.6% | 減碼 |
| First Trust Advisors LP | 480,938 | $3,122 萬 | 0.03% | +260,896+118.6% | 加碼 |
| Coronation Fund Managers Ltd. | 479,583 | $3,113 萬 | 1.14% | +106,316+28.5% | 加碼 |
| No Street GP LP | 475,000 | $3,083 萬 | 4.97% | +100,000+26.7% | 加碼 |
| Natixis | 449,296 | $2,916 萬 | 0.10% | −1,486−0.3% | 減碼 |
| Clearbridge Investments, LLC | 433,011 | $2,811 萬 | 0.02% | +17,250+4.1% | 加碼 |
| South Dakota Investment Council | 427,887 | $2,777 萬 | 0.46% | −51,599−10.8% | 減碼 |
| Agf Investments Inc. | 425,313 | $2,761 萬 | 0.20% | +425,313 | 新進 |
| Credit Suisse AG | 412,941 | $2,680 萬 | 0.02% | +162,644+65.0% | 加碼 |
| Russell Investments Group, Ltd. | 393,811 | $2,556 萬 | 0.04% | −269−0.1% | 減碼 |
| Rhumbline Advisers | 387,407 | $2,515 萬 | 0.03% | −5,702−1.5% | 減碼 |
| Sapience Investments, LLC | 377,010 | $2,447 萬 | 2.79% | +23,895+6.8% | 加碼 |
| Legal & General Group Plc | 354,919 | $2,304 萬 | 0.01% | +4,017+1.1% | 加碼 |
| Nan Fung Trinity (HK) Ltd | 350,693 | $2,276 萬 | 4.95% | −78,000−18.2% | 減碼 |
| Shellback Capital, LP | 350,000 | $2,272 萬 | 1.32% | +350,000 | 新進 |
| Swiss National Bank | 334,500 | $2,171 萬 | 0.01% | +200+0.1% | 加碼 |
| Avory & Company, LLC | 354,245 | $2,133 萬 | 12.82% | +3,158+0.9% | 加碼 |
| UBS Group AG | 319,296 | $2,073 萬 | 0.01% | −369,388−53.6% | 減碼 |
| California Public Employees Retirement System | 318,028 | $2,064 萬 | 0.01% | −25,357−7.4% | 減碼 |
| Portolan Capital Management, LLC | 306,120 | $1,987 萬 | 1.34% | −36,914−10.8% | 減碼 |
| Mutual of America Capital Management LLC | 278,618 | $1,809 萬 | 0.18% | −27,418−9.0% | 減碼 |
| Goldentree Asset Management LP | 262,919 | $1,707 萬 | 0.88% | −480,032−64.6% | 減碼 |
| American International Group, Inc. | 254,415 | $1,651 萬 | 0.08% | −7,339−2.8% | 減碼 |
| UBS Asset Management Americas Inc | 240,953 | $1,564 萬 | 0.01% | −3,173−1.3% | 減碼 |
| Alliancebernstein L.P. | 229,134 | $1,487 萬 | 0.01% | −1,982−0.9% | 減碼 |
| New York State Common Retirement Fund | 226,932 | $1,473 萬 | 0.01% | +22,082+10.8% | 加碼 |
| Victory Capital Management Inc | 220,210 | $1,429 萬 | 0.01% | +29,230+15.3% | 加碼 |
| Mackenzie Financial Corp | 217,400 | $1,411 萬 | 0.02% | −1,800−0.8% | 減碼 |
| California State Teachers Retirement System | 217,314 | $1,411 萬 | 0.02% | −41,534−16.0% | 減碼 |
| LSV Asset Management | 204,700 | $1,329 萬 | 0.02% | −7,600−3.6% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 201,600 | $1,309 萬 | 0.50% | +201,600 | 新進 |
| Retirement Systems of Alabama | 197,021 | $1,279 萬 | 0.04% | +191+0.1% | 加碼 |
| AQR Capital Management LLC | 197,623 | $1,271 萬 | 0.02% | −86,741−30.5% | 減碼 |
| Castleark Management LLC | 191,778 | $1,245 萬 | 0.46% | −6,830−3.4% | 減碼 |
| Royal Bank of Canada | 190,989 | $1,240 萬 | 0.00% | +20,397+12.0% | 加碼 |
| New York State Teachers Retirement System | 187,053 | $1,214 萬 | 0.02% | +18,118+10.7% | 加碼 |
| Khrom Capital Management LLC | 180,872 | $1,174 萬 | 12.17% | 00.0% | 不變 |
| Twin Lakes Capital Management, LLC | 176,641 | $1,147 萬 | 6.11% | −1,195−0.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 169,787 | $1,102 萬 | 0.02% | −519−0.3% | 減碼 |
| Northern Right Capital Management, L.P. | 168,874 | $1,096 萬 | 3.41% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 167,170 | $1,085 萬 | 0.01% | −4,776−2.8% | 減碼 |
| Marshall Wace, LLP | 164,186 | $1,066 萬 | 0.02% | +22,762+16.1% | 加碼 |
| Federated Hermes, Inc. | 159,295 | $1,034 萬 | 0.02% | −21,796−12.0% | 減碼 |
| Winton Group Ltd | 157,274 | $1,021 萬 | 0.62% | +157,274 | 新進 |
| GAM Holding AG | 156,551 | $1,016 萬 | 0.45% | 00.0% | 不變 |
| Bridgewater Associates, LP | 150,951 | $979.8 萬 | 0.06% | −77,291−33.9% | 減碼 |
| Voya Investment Management LLC | 150,930 | $979.6 萬 | 0.02% | +127,485+543.8% | 加碼 |
| Kehrs Ridge Capital,LLC | 150,000 | $973.7 萬 | 3.34% | +85,000+130.8% | 加碼 |
| Natixis Advisors, L.P. | 145,784 | $946.3 萬 | 0.04% | +8,310+6.0% | 加碼 |
| Union Square Park Capital Management, LLC | 144,000 | $934.7 萬 | 5.34% | −16,000−10.0% | 減碼 |
| Portland Hill Asset Management Ltd | 141,698 | $919.8 萬 | 6.98% | −6,563−4.4% | 減碼 |
| River & Mercantile Asset Management LLP | 127,989 | $830.9 萬 | 0.65% | −40,460−24.0% | 減碼 |
| Storebrand Asset Management AS | 121,253 | $787.1 萬 | 0.03% | −1,895−1.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 120,609 | $782.9 萬 | 0.02% | +31,984+36.1% | 加碼 |
| Wells Fargo & Company | 119,692 | $776.9 萬 | 0.00% | −28,266−19.1% | 減碼 |
| Two Sigma Investments, LP | 116,168 | $754.0 萬 | 0.02% | +116,168 | 新進 |
| Driehaus Capital Management LLC | 115,638 | $750.6 萬 | 0.08% | +115,638 | 新進 |
| Ionic Capital Management LLC | 111,552 | $724.1 萬 | 1.24% | −8,000−6.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 109,655 | $711.8 萬 | 0.05% | +109,655 | 新進 |
| Man Group plc | 108,989 | $707.4 萬 | 0.02% | −14,020−11.4% | 減碼 |
| Texas Permanent School Fund | 108,951 | $707.2 萬 | 0.09% | −3,499−3.1% | 減碼 |
| Masterton Capital Management, LP | 107,832 | $699.9 萬 | 5.11% | −52,863−32.9% | 減碼 |