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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 16,728 | $108.6 萬 | 0.02% | −341−2.0% | 減碼 |
| Asset Dedication, LLC | 16,662 | $108.0 萬 | 0.13% | +1,302+8.5% | 加碼 |
| Simplex Trading, LLC | 16,387 | $106.3 萬 | 0.03% | −39,564−70.7% | 減碼 |
| Lyon Street Capital, LLC | 16,000 | $103.9 萬 | 1.03% | +16,000 | 新進 |
| Blueshift Asset Management, LLC | 14,805 | $96.1 萬 | 0.08% | −34,940−70.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,496 | $94.1 萬 | 0.00% | +418+3.0% | 加碼 |
| Symmetry Partners, LLC | 14,443 | $93.7 萬 | 0.06% | −451−3.0% | 減碼 |
| Nordea Investment Management AB | 14,373 | $93.4 萬 | 0.00% | 00.0% | 不變 |
| Highland Capital Management, LLC | 14,167 | $92.0 萬 | 0.05% | +968+7.3% | 加碼 |
| ProShare Advisors LLC | 14,167 | $91.9 萬 | 0.00% | +3,032+27.2% | 加碼 |
| HAP Trading, LLC | 14,099 | $91.5 萬 | 0.06% | +14,099 | 新進 |
| PKO Investment Management Joint-Stock Co | 14,000 | $90.9 萬 | 0.10% | 00.0% | 不變 |
| SG Americas Securities, LLC | 13,890 | $90.2 萬 | 0.01% | +9,179+194.8% | 加碼 |
| Navellier & Associates Inc | 13,866 | $90.0 萬 | 0.13% | +803+6.1% | 加碼 |
| PFS Investments Inc. | 13,670 | $88.7 萬 | 0.02% | +13,670 | 新進 |
| Ontario Teachers Pension Plan Board | 13,572 | $88.1 萬 | 0.01% | +13,572 | 新進 |
| Securian Asset Management, Inc | 13,476 | $87.5 萬 | 0.02% | −157−1.2% | 減碼 |
| IMC-Chicago, LLC | 13,424 | $87.1 萬 | 0.04% | +122+0.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 13,252 | $86.0 萬 | 0.02% | −4,880−26.9% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 12,720 | $82.6 萬 | 0.12% | +12,720 | 新進 |
| Engineers Gate Manager LP | 12,620 | $81.9 萬 | 0.04% | −25,956−67.3% | 減碼 |
| Acadian Asset Management LLC | 12,545 | $81.3 萬 | 0.00% | +12,545 | 新進 |
| Susquehanna International Group, LLP | 12,275 | $79.7 萬 | 0.00% | +12,275 | 新進 |
| Tower Research Capital LLC (TRC) | 12,185 | $79.1 萬 | 0.01% | +2,766+29.4% | 加碼 |
| MYDA Advisors LLC | 12,000 | $77.9 萬 | 0.24% | +12,000 | 新進 |
| Illinois Municipal Retirement Fund | 11,715 | $76.0 萬 | 0.02% | 00.0% | 不變 |
| Wolverine Trading, LLC | 11,435 | $73.7 萬 | 0.01% | +11,435 | 新進 |
| Northwestern Mutual Wealth Management Co | 10,777 | $70.0 萬 | 0.00% | +1,027+10.5% | 加碼 |
| FineMark National Bank & Trust | 10,707 | $69.5 萬 | 0.03% | +10,707 | 新進 |
| Level Four Advisory Services, LLC | 10,560 | $68.5 萬 | 0.05% | +10,560 | 新進 |
| PEAK6 Investments LLC | 10,492 | $68.1 萬 | 0.02% | +10,492 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 10,279 | $66.7 萬 | 0.00% | −517−4.8% | 減碼 |
| Jackson Square Capital, LLC | 9,739 | $63.2 萬 | 0.18% | +9,739 | 新進 |
| Silverleafe Capital Partners, LLC | 8,864 | $57.5 萬 | 0.21% | −4,508−33.7% | 減碼 |
| Integrated Advisors Network LLC | 8,359 | $54.3 萬 | 0.03% | −210−2.5% | 減碼 |
| Harvest Fund Management Co., Ltd | 8,402 | $54.2 萬 | 0.09% | +7,065+528.4% | 加碼 |
| Kessler Investment Group, LLC | 8,331 | $54.1 萬 | 0.30% | −90−1.1% | 減碼 |
| Chicago Trust Co NA | 8,300 | $53.9 萬 | 0.11% | 00.0% | 不變 |
| Spire Wealth Management | 8,296 | $53.8 萬 | 0.01% | +7,888+1,933.3% | 加碼 |
| State of Wyoming | 8,219 | $53.3 萬 | 0.25% | +276+3.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 8,106 | $52.6 萬 | 0.01% | −195−2.3% | 減碼 |
| Shelton Capital Management | 8,056 | $52.3 萬 | 0.02% | −293−3.5% | 減碼 |
| Greytown Advisors Inc. | 8,035 | $52.2 萬 | 0.22% | −63−0.8% | 減碼 |
| Profund Advisors LLC | 8,031 | $52.1 萬 | 0.02% | +183+2.3% | 加碼 |
| Platform Technology Partners | 7,888 | $51.2 萬 | 0.23% | +425+5.7% | 加碼 |
| Utah Retirement Systems | 7,800 | $50.6 萬 | 0.01% | +100+1.3% | 加碼 |
| Commerce Bank | 7,716 | $50.1 萬 | 0.00% | +20.0% | 加碼 |
| Meeder Asset Management Inc | 7,615 | $49.5 萬 | 0.05% | −3,403−30.9% | 減碼 |
| Ethic Inc. | 7,606 | $49.4 萬 | 0.04% | +7,606 | 新進 |
| Ci Investments Inc. | 7,508 | $48.7 萬 | 0.00% | +7,500+93,750.0% | 加碼 |
| Woodward Diversified Capital, LLC | 7,497 | $48.7 萬 | 0.29% | +7,497 | 新進 |
| Deutsche Bank AG | 7,134 | $46.3 萬 | 0.00% | −93,102−92.9% | 減碼 |
| Unison Advisors LLC | 7,057 | $45.9 萬 | 0.11% | 00.0% | 不變 |
| Stifel Financial Corp | 6,830 | $44.4 萬 | 0.00% | −49−0.7% | 減碼 |
| Echo Street Capital Management LLC | 6,663 | $43.2 萬 | 0.00% | −6,489−49.3% | 減碼 |
| Captrust Financial Advisors | 6,638 | $43.1 萬 | 0.00% | +98+1.5% | 加碼 |
| Integrated Wealth Concepts LLC | 6,427 | $41.7 萬 | 0.01% | +6,427 | 新進 |
| Cerity Partners LLC | 6,377 | $41.3 萬 | 0.01% | +6,377 | 新進 |
| James Investment Research Inc | 6,011 | $39.0 萬 | 0.04% | −246−3.9% | 減碼 |
| Mount Yale Investment Advisors, LLC | 5,980 | $38.8 萬 | 0.04% | +5,980 | 新進 |
| Veriti Management LLC | 5,919 | $38.4 萬 | 0.05% | +1,170+24.6% | 加碼 |
| People's United Financial, Inc. | 5,396 | $35.0 萬 | 0.01% | −1,190−18.1% | 減碼 |
| M&T Bank Corp | 5,386 | $34.9 萬 | 0.00% | −288−5.1% | 減碼 |
| Nisa Investment Advisors, LLC | 5,750 | $34.5 萬 | 0.00% | −5,100−47.0% | 減碼 |
| Pendal Group Limited | 5,320 | $34.5 萬 | 0.00% | +5,320 | 新進 |
| Coldstream Capital Management Inc | 5,289 | $34.3 萬 | 0.01% | +5,289 | 新進 |
| Blair William & Co | 5,145 | $33.4 萬 | 0.00% | −110−2.1% | 減碼 |
| RBF Capital, LLC | 5,000 | $32.5 萬 | 0.02% | +5,000 | 新進 |
| KBC Group NV | 4,583 | $29.7 萬 | 0.00% | −2,523−35.5% | 減碼 |
| Centaurus Financial, Inc. | 4,493 | $29.2 萬 | 0.02% | −1,204−21.1% | 減碼 |
| Proficio Capital Partners LLC | 4,500 | $29.2 萬 | 0.04% | −18−0.4% | 減碼 |
| AlphaCrest Capital Management LLC | 4,400 | $28.6 萬 | 0.01% | −12,000−73.2% | 減碼 |
| Mutual Advisors, LLC | 4,408 | $28.6 萬 | 0.02% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 4,317 | $28.0 萬 | 0.05% | +2,080+93.0% | 加碼 |
| Koshinski Asset Management, Inc. | 4,258 | $27.6 萬 | 0.02% | −4,227−49.8% | 減碼 |
| Raymond James & Associates | 4,227 | $27.4 萬 | 0.00% | −180−4.1% | 減碼 |
| Janney Montgomery Scott LLC | 4,182 | $27.1 萬 | 0.00% | −16−0.4% | 減碼 |
| Vontobel Holding Ltd. | 4,115 | $26.7 萬 | 0.00% | +4,115 | 新進 |
| Daiwa Securities Group Inc. | 3,985 | $25.9 萬 | 0.00% | +3,985 | 新進 |
| HighTower Advisors, LLC | 4,019 | $25.5 萬 | 0.00% | +937+30.4% | 加碼 |
| Systematic Alpha Investments, LLC | 3,875 | $25.2 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 3,777 | $24.5 萬 | 0.00% | −6−0.2% | 減碼 |
| Laurel Wealth Advisors, Inc. | 3,754 | $24.4 萬 | 0.02% | +3,754 | 新進 |
| OneAscent Wealth Management LLC | 3,724 | $24.2 萬 | 0.60% | −2,609−41.2% | 減碼 |
| Forum Financial Management, LP | 3,717 | $24.1 萬 | 0.01% | +3,717 | 新進 |
| Gladstone Institutional Advisory LLC | 3,536 | $23.0 萬 | 0.02% | +3,536 | 新進 |
| Veritable, L.P. | 3,506 | $22.8 萬 | 0.00% | +3,506 | 新進 |
| Cigna Investments Inc | 3,434 | $22.3 萬 | 0.02% | −1,030−23.1% | 減碼 |
| Intrua Financial, LLC | 3,401 | $22.1 萬 | 0.04% | +3,401 | 新進 |
| Solstein Capital, LLC | 3,373 | $21.9 萬 | 0.13% | −16,335−82.9% | 減碼 |
| Wetherby Asset Management Inc | 3,368 | $21.9 萬 | 0.01% | +3,368 | 新進 |
| Journey Strategic Wealth LLC | 3,372 | $21.9 萬 | 0.02% | +3,372 | 新進 |
| Compton Capital Management Inc | 3,350 | $21.7 萬 | 0.06% | +3,350 | 新進 |
| Creative Planning | 3,290 | $21.4 萬 | 0.00% | +3,290 | 新進 |
| Signaturefd, LLC | 3,280 | $21.3 萬 | 0.01% | −272−7.7% | 減碼 |
| Focused Wealth Management, Inc | 3,270 | $21.2 萬 | 0.03% | −2−0.1% | 減碼 |
| US Bancorp | 3,191 | $20.8 萬 | 0.00% | −13−0.4% | 減碼 |
| Verity Asset Management, Inc. | 3,083 | $20.0 萬 | 0.12% | +3,083 | 新進 |
| Cutler Group LP | 2,929 | $19.0 萬 | 0.01% | +2,929 | 新進 |
| Sumitomo Mitsui Financial Group, Inc. | 2,678 | $17.1 萬 | 0.01% | −2,332−46.5% | 減碼 |