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。
2022 年第 1 季 13F 持有人
Capri Holdings Ltd 在 2022/3/31 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
- 395
- 較 2021 年第 4 季 +11 家
- 持有股數
- 1.32 億
- 較 2021 年第 4 季 +57.1 萬 (+0.4%)
- 總市值
- $68.1 億
- 較 2021 年第 4 季 −$17.5 億 (−20.4%)
- 新進機構
- 74
- 另有 125 家加碼
- 清倉機構
- 63
- 另有 148 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 22,151,824 | $11.4 億 | 0.09% | −337,108−1.5% | 減碼 |
| Vanguard Group Inc | 14,073,829 | $7.23 億 | 0.02% | −168,249−1.2% | 減碼 |
| BlackRock Inc. | 12,779,026 | $6.57 億 | 0.02% | −559,701−4.2% | 減碼 |
| Senvest Management, LLC | 5,909,283 | $3.04 億 | 8.71% | +586,785+11.0% | 加碼 |
| State Street Corp | 4,421,881 | $2.27 億 | 0.01% | +119,122+2.8% | 加碼 |
| Fred Alger Management, LLC | 4,218,844 | $2.17 億 | 0.69% | −2,492,015−37.1% | 減碼 |
| Price T Rowe Associates Inc | 3,468,446 | $1.78 億 | 0.02% | +538,832+18.4% | 加碼 |
| Pictet Asset Management SA | 3,247,888 | $1.67 億 | 0.19% | +338,804+11.6% | 加碼 |
| Primecap Management Co | 3,026,150 | $1.56 億 | 0.12% | −207,321−6.4% | 減碼 |
| Goldman Sachs Group Inc | 2,649,958 | $1.36 億 | 0.03% | +782,577+41.9% | 加碼 |
| Melvin Capital Management LP | 2,265,637 | $1.16 億 | 1.19% | +2,265,637 | 新進 |
| Dimensional Fund Advisors LP | 2,198,021 | $1.13 億 | 0.04% | +102,439+4.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,070,714 | $1.06 億 | 0.13% | −147,695−6.7% | 減碼 |
| Bank of New York Mellon Corp | 1,992,155 | $1.02 億 | 0.02% | +48,642+2.5% | 加碼 |
| Geode Capital Management, LLC | 1,903,895 | $9,784 萬 | 0.01% | +23,180+1.2% | 加碼 |
| Park West Asset Management LLC | 1,899,971 | $9,764 萬 | 3.47% | +115,000+6.4% | 加碼 |
| Point72 Asset Management, L.P. | 1,793,780 | $9,218 萬 | 0.41% | +1,035,030+136.4% | 加碼 |
| ARGA Investment Management, LP | 1,746,384 | $8,975 萬 | 4.91% | +161,627+10.2% | 加碼 |
| Ameriprise Financial Inc | 1,666,852 | $8,566 萬 | 0.03% | +135,699+8.9% | 加碼 |
| Norges Bank | 1,442,011 | $7,410 萬 | 0.02% | −151,134−9.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,293,212 | $6,646 萬 | 0.02% | +3,245+0.3% | 加碼 |
| Northern Trust Corp | 1,155,675 | $5,939 萬 | 0.01% | −47,922−4.0% | 減碼 |
| Nuveen Asset Management, LLC | 1,035,231 | $5,644 萬 | 0.02% | −71,006−6.4% | 減碼 |
| Allianz Asset Management GmbH | 1,041,673 | $5,353 萬 | 0.04% | −222,438−17.6% | 減碼 |
| Goldentree Asset Management LP | 959,230 | $4,930 萬 | 2.58% | +696,311+264.8% | 加碼 |
| Eaton Vance Management | 921,350 | $4,735 萬 | 0.05% | −1,289,286−58.3% | 減碼 |
| No Street GP LP | 866,848 | $4,455 萬 | 6.03% | +391,848+82.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 830,686 | $4,269 萬 | 0.04% | +23,603+2.9% | 加碼 |
| Swedbank AB | 822,294 | $4,226 萬 | 0.08% | 00.0% | 不變 |
| Ardevora Asset Management LLP | 817,933 | $4,203 萬 | 0.55% | −228,567−21.8% | 減碼 |
| Parametric Portfolio Associates LLC | 797,890 | $4,100 萬 | 0.02% | −74,805−8.6% | 減碼 |
| Prudential Financial Inc | 794,244 | $4,082 萬 | 0.05% | −681,339−46.2% | 減碼 |
| Agf Investments Inc. | 790,000 | $4,060 萬 | 0.30% | +364,687+85.7% | 加碼 |
| Greenlight Capital Inc | 780,800 | $4,013 萬 | 2.55% | −102,200−11.6% | 減碼 |
| Coronation Fund Managers Ltd. | 656,327 | $3,373 萬 | 1.32% | +176,744+36.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 625,058 | $3,212 萬 | 0.31% | −221,320−26.1% | 減碼 |
| Assenagon Asset Management S.A. | 579,901 | $2,980 萬 | 0.10% | +541,363+1,404.8% | 加碼 |
| Morgan Stanley | 558,338 | $2,869 萬 | 0.00% | +7,174+1.3% | 加碼 |
| Principal Financial Group Inc | 502,381 | $2,582 萬 | 0.02% | −9,404−1.8% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 480,976 | $2,472 萬 | 0.28% | −525,540−52.2% | 減碼 |
| Clearbridge Investments, LLC | 444,326 | $2,283 萬 | 0.02% | +11,315+2.6% | 加碼 |
| Select Equity Group, L.P. | 415,226 | $2,134 萬 | 0.07% | +415,226 | 新進 |
| Clark Capital Management Group, Inc. | 406,440 | $2,089 萬 | 0.23% | +406,440 | 新進 |
| American Century Companies Inc | 399,423 | $2,053 萬 | 0.01% | −115,516−22.4% | 減碼 |
| Russell Investments Group, Ltd. | 394,205 | $2,026 萬 | 0.04% | +394+0.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 381,580 | $1,961 萬 | 0.22% | +381,580 | 新進 |
| Rhumbline Advisers | 380,056 | $1,953 萬 | 0.03% | −7,351−1.9% | 減碼 |
| Bank of America Corp | 372,374 | $1,914 萬 | 0.00% | −174,206−31.9% | 減碼 |
| Avory & Company, LLC | 368,713 | $1,895 萬 | 11.86% | +14,468+4.1% | 加碼 |
| Natixis | 368,087 | $1,892 萬 | 0.07% | −81,209−18.1% | 減碼 |
| Shellback Capital, LP | 364,500 | $1,873 萬 | 2.48% | +14,500+4.1% | 加碼 |
| Swiss National Bank | 355,800 | $1,829 萬 | 0.01% | +21,300+6.4% | 加碼 |
| Invesco Ltd. | 349,558 | $1,796 萬 | 0.00% | −368,909−51.3% | 減碼 |
| Legal & General Group Plc | 343,366 | $1,765 萬 | 0.01% | −11,553−3.3% | 減碼 |
| Braun Stacey Associates Inc | 336,813 | $1,731 萬 | 0.72% | +336,813 | 新進 |
| UBS Group AG | 334,995 | $1,722 萬 | 0.01% | +15,699+4.9% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 298,900 | $1,536 萬 | 0.61% | +97,300+48.3% | 加碼 |
| South Dakota Investment Council | 295,603 | $1,519 萬 | 0.30% | −132,284−30.9% | 減碼 |
| California Public Employees Retirement System | 295,245 | $1,517 萬 | 0.01% | −22,783−7.2% | 減碼 |
| Sapience Investments, LLC | 292,864 | $1,505 萬 | 1.83% | −84,146−22.3% | 減碼 |
| Victory Capital Management Inc | 292,278 | $1,494 萬 | 0.01% | +72,068+32.7% | 加碼 |
| Mutual of America Capital Management LLC | 284,550 | $1,462 萬 | 0.16% | +5,932+2.1% | 加碼 |
| Millennium Management LLC | 268,479 | $1,380 萬 | 0.02% | +268,479 | 新進 |
| American International Group, Inc. | 250,031 | $1,285 萬 | 0.07% | −4,384−1.7% | 減碼 |
| UBS Asset Management Americas Inc | 249,252 | $1,281 萬 | 0.01% | +8,299+3.4% | 加碼 |
| Macquarie Group Ltd | 232,428 | $1,194 萬 | 0.01% | +212,714+1,079.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 232,337 | $1,194 萬 | 0.03% | +217,841+1,502.8% | 加碼 |
| Portolan Capital Management, LLC | 228,062 | $1,172 萬 | 0.93% | −78,058−25.5% | 減碼 |
| Ionic Capital Management LLC | 227,352 | $1,168 萬 | 1.72% | +115,800+103.8% | 加碼 |
| Alliancebernstein L.P. | 224,295 | $1,153 萬 | 0.00% | −4,839−2.1% | 減碼 |
| Brookfield Asset Management Inc. | 216,505 | $1,113 萬 | 0.04% | +216,505 | 新進 |
| Khrom Capital Management LLC | 208,272 | $1,070 萬 | 12.44% | +27,400+15.1% | 加碼 |
| Twin Tree Management, LP | 208,276 | $1,070 萬 | 0.21% | +208,276 | 新進 |
| Credit Suisse AG | 205,519 | $1,056 萬 | 0.01% | −207,422−50.2% | 減碼 |
| LSV Asset Management | 203,700 | $1,047 萬 | 0.02% | −1,000−0.5% | 減碼 |
| New York State Teachers Retirement System | 199,894 | $1,027 萬 | 0.02% | +12,841+6.9% | 加碼 |
| California State Teachers Retirement System | 198,173 | $1,018 萬 | 0.01% | −19,141−8.8% | 減碼 |
| New York State Common Retirement Fund | 197,859 | $1,017 萬 | 0.01% | −29,073−12.8% | 減碼 |
| LMR Partners LLP | 195,124 | $1,003 萬 | 0.15% | +170,382+688.6% | 加碼 |
| Retirement Systems of Alabama | 193,687 | $995.4 萬 | 0.04% | −3,334−1.7% | 減碼 |
| Northern Right Capital Management, L.P. | 178,874 | $919.2 萬 | 4.21% | +10,000+5.9% | 加碼 |
| Twin Lakes Capital Management, LLC | 177,238 | $910.8 萬 | 5.14% | +597+0.3% | 加碼 |
| Twinbeech Capital LP | 173,014 | $889.1 萬 | 0.39% | +173,014 | 新進 |
| State Board of Administration of Florida Retirement System | 169,728 | $872.2 萬 | 0.02% | −590.0% | 減碼 |
| GAM Holding AG | 162,251 | $833.8 萬 | 0.41% | +5,700+3.6% | 加碼 |
| AQR Capital Management LLC | 160,592 | $825.3 萬 | 0.02% | −37,031−18.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 155,037 | $796.7 萬 | 0.02% | +34,428+28.5% | 加碼 |
| Marshall Wace, LLP | 152,613 | $784.3 萬 | 0.02% | −11,573−7.0% | 減碼 |
| Renaissance Group LLC | 150,547 | $773.7 萬 | 0.35% | +150,547 | 新進 |
| Samlyn Capital, LLC | 148,529 | $763.3 萬 | 0.12% | +148,529 | 新進 |
| First Trust Advisors LP | 145,138 | $745.9 萬 | 0.01% | −335,800−69.8% | 減碼 |
| Federated Hermes, Inc. | 144,914 | $744.7 萬 | 0.02% | −14,381−9.0% | 減碼 |
| State of Wisconsin Investment Board | 135,515 | $696.4 萬 | 0.01% | +117,551+654.4% | 加碼 |
| Portland Hill Asset Management Ltd | 134,780 | $692.6 萬 | 6.28% | −6,918−4.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 134,430 | $690.8 萬 | 0.13% | +91,430+212.6% | 加碼 |
| Barclays PLC | 131,618 | $676.4 萬 | 0.01% | +50,234+61.7% | 加碼 |
| Royal Bank of Canada | 128,495 | $660.4 萬 | 0.00% | −62,494−32.7% | 減碼 |
| Prelude Capital Management, LLC | 124,554 | $640.1 萬 | 0.30% | +37,228+42.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 120,756 | $620.6 萬 | 0.00% | −46,414−27.8% | 減碼 |
| Union Square Park Capital Management, LLC | 120,000 | $616.7 萬 | 4.96% | −24,000−16.7% | 減碼 |