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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 季與 2021 年第 3 季比較

持有 Capri Holdings Ltd 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

CPRI 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數3563386+33
股數1.31 億2.16 萬1.32 億+87.3 萬 (+0.7%)
市值$63.4 億$104.4 萬$85.5 億+$22.1 億 (+34.9%)

3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(89 家)

2021 年第 4 季季末持有 Capri Holdings Ltd、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 CPRI 的機構
機構股數市值佔組合 %
Agf Investments Inc.425,313$2,761 萬0.20%
Shellback Capital, LP350,000$2,272 萬1.32%
Adams Diversified Equity Fund, Inc.201,600$1,309 萬0.50%
Winton Group Ltd157,274$1,021 萬0.62%
Two Sigma Investments, LP116,168$754.0 萬0.02%
Driehaus Capital Management LLC115,638$750.6 萬0.08%
Brandywine Global Investment Management, LLC109,655$711.8 萬0.05%
Yousif Capital Management, LLC82,016$532.4 萬0.06%
Amundi72,288$440.9 萬0.00%
Wexford Capital LP64,621$419.5 萬0.43%
D. E. Shaw & Co., Inc.54,089$351.1 萬0.00%
Lisanti Capital Growth, LLC45,445$295.0 萬0.43%
Boothbay Fund Management, LLC45,000$292.1 萬0.10%
Susquehanna Fundamental Investments, LLC43,000$279.1 萬0.07%
Northstar Advisory Group, LLC37,628$244.2 萬1.45%
Jupiter Asset Management Ltd34,333$221.3 萬0.02%
North Fourth Asset Management, LP32,600$211.6 萬0.74%
Hudson Bay Capital Management LP30,000$194.7 萬0.02%
Occudo Quantitative Strategies LP27,959$181.5 萬0.16%
Capitolis Advisors LLC26,299$170.7 萬0.01%
Aigen Investment Management, LP25,309$159.6 萬0.10%
Taika Capital, LP20,880$137.9 萬1.09%
Allspring Global Investments Holdings, LLC20,294$131.7 萬0.00%
Timelo Investment Management Inc.20,000$129.8 萬0.70%
Lyon Street Capital, LLC16,000$103.9 萬1.03%
HAP Trading, LLC14,099$91.5 萬0.06%
PFS Investments Inc.13,670$88.7 萬0.02%
Ontario Teachers Pension Plan Board13,572$88.1 萬0.01%
Lombard Odier Asset Management (USA) Corp12,720$82.6 萬0.12%
Acadian Asset Management LLC12,545$81.3 萬0.00%
Susquehanna International Group, LLP12,275$79.7 萬0.00%
MYDA Advisors LLC12,000$77.9 萬0.24%
Wolverine Trading, LLC11,435$73.7 萬0.01%
FineMark National Bank & Trust10,707$69.5 萬0.03%
Level Four Advisory Services, LLC10,560$68.5 萬0.05%
PEAK6 Investments LLC10,492$68.1 萬0.02%
Jackson Square Capital, LLC9,739$63.2 萬0.18%
Ethic Inc.7,606$49.4 萬0.04%
Woodward Diversified Capital, LLC7,497$48.7 萬0.29%
Integrated Wealth Concepts LLC6,427$41.7 萬0.01%
Cerity Partners LLC6,377$41.3 萬0.01%
Mount Yale Investment Advisors, LLC5,980$38.8 萬0.04%
Pendal Group Limited5,320$34.5 萬0.00%
Coldstream Capital Management Inc5,289$34.3 萬0.01%
RBF Capital, LLC5,000$32.5 萬0.02%
Vontobel Holding Ltd.4,115$26.7 萬0.00%
Daiwa Securities Group Inc.3,985$25.9 萬0.00%
Laurel Wealth Advisors, Inc.3,754$24.4 萬0.02%
Forum Financial Management, LP3,717$24.1 萬0.01%
Gladstone Institutional Advisory LLC3,536$23.0 萬0.02%
Veritable, L.P.3,506$22.8 萬0.00%
Intrua Financial, LLC3,401$22.1 萬0.04%
Wetherby Asset Management Inc3,368$21.9 萬0.01%
Journey Strategic Wealth LLC3,372$21.9 萬0.02%
Compton Capital Management Inc3,350$21.7 萬0.06%
Creative Planning3,290$21.4 萬0.00%
Verity Asset Management, Inc.3,083$20.0 萬0.12%
Cutler Group LP2,929$19.0 萬0.01%
CWM, LLC1,959$12.7 萬0.00%
City State Bank1,300$8.40 萬0.05%
Umb Bank N A910$5.90 萬0.00%
Washington Trust Advisors, Inc.876$5.70 萬0.00%
National Bank of Canada674$4.30 萬0.00%
Sageworth Trust Co of South Dakota518$3.40 萬0.05%
Counterpoint Mutual Funds LLC417$2.70 萬0.03%
TD Waterhouse Canada Inc.330$2.40 萬0.00%
Quent Capital, LLC308$2.00 萬0.00%
Tilia Fiduciary Partners, Inc.240$1.60 萬0.01%
Strategic Asset Management, LLC206$1.30 萬0.02%
Investmark Advisory Group LLC190$1.20 萬0.01%
EverSource Wealth Advisors, LLC157$1.00 萬0.00%
Snowden Capital Advisors LLC166$1.00 萬0.00%
Vestcor Inc108$7,0000.00%
KB Financial Partners, LLC112$7,0000.00%
Creative Financial Designs Inc82$5,0000.00%
Blue Bell Private Wealth Management, LLC80$5,0000.00%
Standard Family Office LLC47$3,0000.03%
JFS Wealth Advisors, LLC37$2,0000.00%
Schubert & Co26$2,0000.00%
Glassman Wealth Services13$1,0000.00%
Harvest Group Wealth Management, LLC20$1,0000.00%
Covestor Ltd10$1,0000.00%
Sutton Wealth Advisors Inc.15$9740.00%
Kayne Anderson Rudnick Investment Management LLC7$00.00%
AdvisorNet Financial, Inc5$00.00%
Ford Financial Group, LLC6$00.00%
Retirement Group, LLC4$00.00%
Curi Capital7$00.00%
Cassady Schiller Wealth Management, LLC4$00.00%

清倉機構(56 家)

2021 年第 3 季季末持有 Capri Holdings Ltd、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 CPRI 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Samlyn Capital, LLC647,422$3,134 萬
Zweig-DiMenna Associates LLC249,000$1,205 萬
Citadel Advisors LLC236,777$1,146 萬
Junto Capital Management LP211,557$1,024 萬
CastleArk Alternatives, LLC198,608$961.5 萬
Millennium Management LLC186,760$904.1 萬
Squarepoint Ops LLC119,184$577.0 萬
Clearline Capital LP104,272$504.8 萬
Balyasny Asset Management LLC92,998$450.2 萬
Parallax Volatility Advisers, L.P.74,847$362.3 萬
Great West Life Assurance Co73,750$359.7 萬
Twinbeech Capital LP65,345$316.3 萬
Twin Tree Management, LP62,810$304.1 萬
Brookfield Asset Management Inc.47,001$227.5 萬
Delta Investment Management, LLC44,338$214.6 萬
Deane Retirement Strategies, Inc.41,971$203.2 萬
Sciencast Management LP30,766$157.1 萬
Invenomic Capital Management LP32,052$155.1 萬
Empowered Funds, LLC28,559$138.3 萬
Alpha DNA Investment Management LLC26,880$130.0 萬
Point72 Hong Kong Ltd22,172$107.3 萬
Virtu Financial LLC20,364$98.6 萬
AMP Capital Investors Ltd19,121$92.6 萬
Dynamic Technology Lab Private Ltd16,985$82.2 萬
Scotia Capital Inc.15,377$74.4 萬
Quadrature Capital Ltd13,127$63.5 萬
AE Wealth Management LLC12,176$58.9 萬
Pearl River Capital, LLC12,054$58.4 萬
Fox Run Management, L.L.C.11,509$55.7 萬
XTX Topco Ltd10,183$49.3 萬
Quantbot Technologies LP9,538$46.1 萬
Hussman Strategic Advisors, Inc.9,300$45.0 萬
Teza Capital Management LLC8,778$42.5 萬
Exchange Traded Concepts, LLC8,128$39.3 萬
Algert Global LLC7,120$34.5 萬
Harvest Investment Services, LLC6,531$31.6 萬
USA Financial Portformulas Corp6,479$31.4 萬
Magnetar Financial LLC5,976$28.9 萬
OneAscent Financial Services LLC5,029$24.3 萬
AXA S.A.5,000$24.2 萬
Capula Management Ltd4,972$24.1 萬
Connacht Asset Management LP4,854$23.5 萬
Jump Financial, LLC4,728$22.9 萬
IBM Retirement Fund4,285$20.7 萬
JBF Capital, Inc.3,500$16.9 萬
Neo Ivy Capital Management6,387$10.0 萬
Credit Agricole S A1,850$9.00 萬
Walleye Trading LLC625$3.00 萬
Better Money Decisions, LLC220$1.10 萬
O'Shaughnessy Asset Management, LLC198$1.00 萬
Macroview Investment Management LLC183$9,000
Brewin Dolphin Ltd118$5,712
Vigilant Capital Management, LLC73$4,000
Harbour Investments, Inc.17$1,000
CX Institutional13$1,000
Meridian Wealth Partners, LLC14$1,000

尚未申報 2021 年第 4 季的機構(3 家)

2021 年第 3 季季末持有 Capri Holdings Ltd、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 CPRI、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Marshall Wace North America L.P.13,115$63.5 萬
World Asset Management Inc8,184$39.6 萬
Berman Capital Advisors, LLC285$1.30 萬