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 |
|---|---|---|---|---|---|
| Taika Capital, LP | 20,880 | $137.9 萬 | 1.09% | +20,880 | 新進 |
| State of Alaska, Department of Revenue | 21,777 | $141.3 萬 | 0.01% | −1,555−6.7% | 減碼 |
| Virginia Retirement Systems Et Al | 22,900 | $148.6 萬 | 0.01% | +8,300+56.8% | 加碼 |
| Advisor Group Holdings, Inc. | 23,835 | $154.7 萬 | 0.00% | −3,044−11.3% | 減碼 |
| Ellis Investment Partners, LLC | 24,271 | $157.5 萬 | 0.36% | +2,769+12.9% | 加碼 |
| Investors Research Corp | 24,402 | $158.4 萬 | 0.48% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 24,400 | $158.4 萬 | 0.01% | +7,300+42.7% | 加碼 |
| Aigen Investment Management, LP | 25,309 | $159.6 萬 | 0.10% | +25,309 | 新進 |
| LMR Partners LLP | 24,742 | $160.6 萬 | 0.02% | +20,310+458.3% | 加碼 |
| Capitolis Advisors LLC | 26,299 | $170.7 萬 | 0.01% | +26,299 | 新進 |
| Pacer Advisors, Inc. | 26,479 | $171.9 萬 | 0.02% | −4,921−15.7% | 減碼 |
| Metropolitan Life Insurance Co | 26,865 | $174.4 萬 | 0.02% | −803−2.9% | 減碼 |
| AIMZ Investment Advisors, LLC | 27,483 | $178.4 萬 | 0.69% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 27,725 | $180.0 萬 | 0.00% | −1,918−6.5% | 減碼 |
| HSBC Holdings PLC | 27,930 | $181.2 萬 | 0.00% | +6,469+30.1% | 加碼 |
| Occudo Quantitative Strategies LP | 27,959 | $181.5 萬 | 0.16% | +27,959 | 新進 |
| Teacher Retirement System of Texas | 29,390 | $190.8 萬 | 0.01% | +4,655+18.8% | 加碼 |
| Hudson Bay Capital Management LP | 30,000 | $194.7 萬 | 0.02% | +30,000 | 新進 |
| Janus Henderson Group PLC | 30,655 | $199.0 萬 | 0.00% | +15,415+101.1% | 加碼 |
| New Mexico Educational Retirement Board | 31,300 | $203.2 萬 | 0.07% | 00.0% | 不變 |
| Oliver Luxxe Assets LLC | 31,769 | $206.2 萬 | 0.52% | +1,781+5.9% | 加碼 |
| Hourglass Capital, LLC | 31,930 | $207.3 萬 | 0.69% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 32,497 | $209.4 萬 | 0.01% | +32,394+31,450.5% | 加碼 |
| Glenmede Trust Co NA | 32,382 | $210.1 萬 | 0.01% | −273−0.8% | 減碼 |
| North Fourth Asset Management, LP | 32,600 | $211.6 萬 | 0.74% | +32,600 | 新進 |
| LPL Financial LLC | 33,463 | $217.2 萬 | 0.00% | +8,223+32.6% | 加碼 |
| Calamos Advisors LLC | 33,650 | $218.4 萬 | 0.01% | −4,500−11.8% | 減碼 |
| Jupiter Asset Management Ltd | 34,333 | $221.3 萬 | 0.02% | +34,333 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 34,356 | $223.0 萬 | 0.00% | −9,166−21.1% | 減碼 |
| State of Tennessee, Treasury Department | 34,956 | $226.9 萬 | 0.01% | +10,981+45.8% | 加碼 |
| Cetera Investment Advisers | 35,784 | $232.3 萬 | 0.03% | +1,476+4.3% | 加碼 |
| Truist Financial Corp | 36,567 | $237.4 萬 | 0.00% | +14,184+63.4% | 加碼 |
| Northstar Advisory Group, LLC | 37,628 | $244.2 萬 | 1.45% | +37,628 | 新進 |
| GWM Advisors LLC | 37,862 | $245.7 萬 | 0.04% | −2,747−6.8% | 減碼 |
| Bar Harbor Trust Services | 38,048 | $247.0 萬 | 0.66% | −131−0.3% | 減碼 |
| State of Michigan Retirement System | 38,100 | $247.3 萬 | 0.01% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 38,538 | $250.2 萬 | 0.01% | −215,125−84.8% | 減碼 |
| Louisiana State Employees Retirement System | 38,700 | $251.2 萬 | 0.06% | −100−0.3% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 39,508 | $256.4 萬 | 0.06% | −15,936−28.7% | 減碼 |
| Thrivent Financial for Lutherans | 39,858 | $258.7 萬 | 0.00% | −32−0.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 40,031 | $259.8 萬 | 0.02% | −28,205−41.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 40,267 | $261.4 萬 | 0.09% | 00.0% | 不變 |
| Arizona State Retirement System | 40,914 | $265.6 萬 | 0.02% | −306−0.7% | 減碼 |
| Contrarius Investment Management Ltd | 42,926 | $278.6 萬 | 0.15% | −2,586−5.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 43,000 | $279.1 萬 | 0.07% | +43,000 | 新進 |
| Boothbay Fund Management, LLC | 45,000 | $292.1 萬 | 0.10% | +45,000 | 新進 |
| Lisanti Capital Growth, LLC | 45,445 | $295.0 萬 | 0.43% | +45,445 | 新進 |
| Arkadios Wealth Advisors | 49,196 | $319.3 萬 | 0.43% | −1,106−2.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 49,412 | $320.7 萬 | 0.04% | −1,500−2.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,884 | $323.8 萬 | 0.03% | −337−0.7% | 減碼 |
| Brant Point Investment Management LLC | 50,000 | $324.6 萬 | 0.60% | −40,433−44.7% | 減碼 |
| Voloridge Investment Management, LLC | 52,174 | $338.7 萬 | 0.02% | +35,899+220.6% | 加碼 |
| Treasurer of the State of North Carolina | 53,547 | $347.6 萬 | 0.02% | +350+0.7% | 加碼 |
| Ensign Peak Advisors, Inc | 53,680 | $348.4 萬 | 0.01% | −107,235−66.6% | 減碼 |
| Schroder Investment Management Group | 54,054 | $350.9 萬 | 0.00% | −12,140−18.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 54,089 | $351.1 萬 | 0.00% | +54,089 | 新進 |
| Citigroup Inc | 56,003 | $363.4 萬 | 0.00% | −11,434−17.0% | 減碼 |
| Paloma Partners Management Co | 56,300 | $365.4 萬 | 0.12% | +36,457+183.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 56,732 | $368.2 萬 | 0.01% | −8,537−13.1% | 減碼 |
| Comerica Bank | 69,955 | $396.2 萬 | 0.03% | −785−1.1% | 減碼 |
| Chartwell Investment Partners, LLC | 62,755 | $407.3 萬 | 0.12% | +26,531+73.2% | 加碼 |
| Envestnet Asset Management Inc | 63,509 | $412.2 萬 | 0.00% | +15,806+33.1% | 加碼 |
| Wexford Capital LP | 64,621 | $419.5 萬 | 0.43% | +64,621 | 新進 |
| Todd Asset Management LLC | 64,680 | $419.8 萬 | 0.09% | −7,300−10.1% | 減碼 |
| Amundi | 72,288 | $440.9 萬 | 0.00% | +72,288 | 新進 |
| Picton Mahoney Asset Management | 68,005 | $441.4 萬 | 0.16% | +14,985+28.3% | 加碼 |
| Wealthfront Advisers LLC | 69,276 | $449.6 萬 | 0.02% | −1,065−1.5% | 減碼 |
| Berylson Capital Partners, LLC | 69,400 | $450.5 萬 | 4.96% | −16,600−19.3% | 減碼 |
| Jefferies Group LLC | 70,000 | $454.4 萬 | 0.08% | +1,900+2.8% | 加碼 |
| Philadelphia Trust Co | 70,061 | $454.8 萬 | 0.33% | +5,947+9.3% | 加碼 |
| Los Angeles Capital Management LLC | 70,650 | $458.6 萬 | 0.02% | +36,390+106.2% | 加碼 |
| MetLife Investment Management | 72,914 | $473.3 萬 | 0.04% | −114−0.2% | 減碼 |
| Westpac Banking Corp | 73,500 | $477.1 萬 | 0.05% | −27,100−26.9% | 減碼 |
| Barclays PLC | 81,384 | $528.3 萬 | 0.00% | −35,803−30.6% | 減碼 |
| TD Asset Management Inc | 81,489 | $528.9 萬 | 0.00% | +41,637+104.5% | 加碼 |
| Yousif Capital Management, LLC | 82,016 | $532.4 萬 | 0.06% | +82,016 | 新進 |
| SEI Investments Co | 83,011 | $543.4 萬 | 0.01% | −21,466−20.5% | 減碼 |
| Prelude Capital Management, LLC | 87,326 | $566.8 萬 | 0.28% | +20,264+30.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 88,080 | $571.7 萬 | 0.05% | −7,300−7.7% | 減碼 |
| Jane Street Group, LLC | 90,231 | $585.7 萬 | 0.01% | +18,828+26.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 90,853 | $589.7 萬 | 0.02% | +200+0.2% | 加碼 |
| ExodusPoint Capital Management, LP | 95,157 | $617.7 萬 | 0.08% | −64,113−40.3% | 減碼 |
| McKinley Capital Management LLC /Delaware | 95,576 | $620.4 萬 | 0.55% | −505−0.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 96,039 | $623.4 萬 | 0.01% | −195,947−67.1% | 減碼 |
| Bank of Montreal | 102,186 | $664.1 萬 | 0.00% | −261,582−71.9% | 減碼 |
| Amalgamated Bank | 107,381 | $697.0 萬 | 0.05% | −17,514−14.0% | 減碼 |
| Masterton Capital Management, LP | 107,832 | $699.9 萬 | 5.11% | −52,863−32.9% | 減碼 |
| Texas Permanent School Fund | 108,951 | $707.2 萬 | 0.09% | −3,499−3.1% | 減碼 |
| Man Group plc | 108,989 | $707.4 萬 | 0.02% | −14,020−11.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 109,655 | $711.8 萬 | 0.05% | +109,655 | 新進 |
| Ionic Capital Management LLC | 111,552 | $724.1 萬 | 1.24% | −8,000−6.7% | 減碼 |
| Driehaus Capital Management LLC | 115,638 | $750.6 萬 | 0.08% | +115,638 | 新進 |
| Two Sigma Investments, LP | 116,168 | $754.0 萬 | 0.02% | +116,168 | 新進 |
| Wells Fargo & Company | 119,692 | $776.9 萬 | 0.00% | −28,266−19.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 120,609 | $782.9 萬 | 0.02% | +31,984+36.1% | 加碼 |
| Storebrand Asset Management AS | 121,253 | $787.1 萬 | 0.03% | −1,895−1.5% | 減碼 |
| River & Mercantile Asset Management LLP | 127,989 | $830.9 萬 | 0.65% | −40,460−24.0% | 減碼 |
| Portland Hill Asset Management Ltd | 141,698 | $919.8 萬 | 6.98% | −6,563−4.4% | 減碼 |
| Union Square Park Capital Management, LLC | 144,000 | $934.7 萬 | 5.34% | −16,000−10.0% | 減碼 |
| Natixis Advisors, L.P. | 145,784 | $946.3 萬 | 0.04% | +8,310+6.0% | 加碼 |