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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。

2022 年第 1 季與 2021 年第 4 季比較

持有 Capri Holdings Ltd 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

CPRI 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數3862395+11
股數1.32 億4011.32 億+57.1 萬 (+0.4%)
市值$85.5 億$2.60 萬$68.1 億−$17.5 億 (−20.4%)

2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(74 家)

2022 年第 1 季季末持有 Capri Holdings Ltd、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 CPRI 的機構
機構股數市值佔組合 %
Melvin Capital Management LP2,265,637$1.16 億1.19%
Select Equity Group, L.P.415,226$2,134 萬0.07%
Clark Capital Management Group, Inc.406,440$2,089 萬0.23%
Schonfeld Strategic Advisors LLC381,580$1,961 萬0.22%
Braun Stacey Associates Inc336,813$1,731 萬0.72%
Millennium Management LLC268,479$1,380 萬0.02%
Brookfield Asset Management Inc.216,505$1,113 萬0.04%
Twin Tree Management, LP208,276$1,070 萬0.21%
Twinbeech Capital LP173,014$889.1 萬0.39%
Renaissance Group LLC150,547$773.7 萬0.35%
Samlyn Capital, LLC148,529$763.3 萬0.12%
Amalgamated Financial Corp.102,097$524.7 萬0.04%
Great West Life Assurance Co82,318$435.2 萬0.01%
Scopus Asset Management, L.P.75,000$385.4 萬0.14%
Renaissance Technologies LLC71,300$366.4 萬0.00%
Parallax Volatility Advisers, L.P.68,787$353.5 萬0.08%
Nomura Holdings Inc57,837$295.0 萬0.02%
Nkcfo LLC56,320$289.4 萬0.90%
PDT Partners, LLC49,717$255.5 萬0.22%
Tudor Investment Corp Et Al27,392$140.8 萬0.04%
Algert Global LLC26,422$135.8 萬0.09%
Duality Advisers, LP25,600$131.6 萬0.14%
J. Goldman & Co LP23,781$122.2 萬0.09%
RNC Capital Management LLC16,595$85.3 萬0.04%
Franklin Resources Inc15,785$81.1 萬0.00%
Oak Thistle LLC12,599$64.8 萬0.34%
Walleye Trading LLC12,270$63.1 萬0.01%
Connacht Asset Management LP11,690$60.1 萬0.89%
Bayesian Capital Management, LP11,571$59.5 萬0.09%
Y-Intercept (Hong Kong) Ltd11,347$58.3 萬0.13%
Robeco Institutional Asset Management B.V.10,377$53.3 萬0.00%
Sciencast Management LP10,925$52.3 萬0.12%
Caption Management, LLC10,000$51.4 萬0.03%
Gyon Technologies Capital Management, LP9,332$48.0 萬0.34%
Harvest Investment Services, LLC8,761$45.0 萬0.27%
Cedar Wealth Management, LLC8,629$44.3 萬0.18%
Merlin Capital LLC8,205$42.2 萬0.56%
Regent Investment Management LLC7,100$36.5 萬0.08%
Shell Asset Management Co7,032$36.1 萬0.01%
MidWestOne Financial Group, Inc.6,477$33.3 萬0.07%
Verition Fund Management LLC6,464$33.2 萬0.01%
Commonwealth Equity Services, LLC5,979$30.7 萬0.00%
Venture Visionary Partners LLC5,503$28.2 萬0.02%
Bridgefront Capital, LLC5,273$27.1 萬0.33%
Walleye Capital LLC5,130$26.4 萬0.01%
FDx Advisors, Inc.4,906$25.2 萬0.01%
Kennedy Capital Management, Inc.4,715$24.2 萬0.01%
Pearl River Capital, LLC4,425$22.7 萬0.06%
Independent Advisor Alliance4,237$21.8 萬0.01%
Mercer Global Advisors Inc4,107$21.1 萬0.00%
Bank of Hawaii4,004$20.6 萬0.01%
Moody Aldrich Partners LLC3,978$20.4 萬0.03%
Edmond de Rothschild Holding S.A.1,000$5.10 萬0.00%
EMC Capital Management1,050$5.00 萬0.04%
Aquatic Capital Management LLC700$3.60 萬0.05%
Credit Agricole S A444$2.30 萬0.00%
ETF Managers Group, LLC273$1.50 萬0.00%
Prospera Financial Services Inc244$1.30 萬0.00%
Riverview Trust Co211$1.10 萬0.01%
CVA Family Office, LLC180$9,0000.00%
Oliver Lagore Vanvalin Investment Group111$7,0000.00%
Sandy Spring Bank123$6,0000.00%
Toth Financial Advisory Corp100$5,0000.00%
Geneos Wealth Management Inc.100$5,0000.00%
Core Alternative Capital94$5,0000.00%
Cordant, Inc.70$4,0000.00%
Worth Asset Management, LLC100$4,0000.00%
TSFG, LLC42$2,0000.00%
TCWP LLC54$2,0000.00%
Disciplined Investments, LLC26$1,0000.00%
Bellwether Advisors, LLC21$1,0000.00%
Toronto Dominion Bank1$00.00%
Allworth Financial LP8$00.00%
SJS Investment Consulting Inc.5$00.00%

清倉機構(63 家)

2021 年第 4 季季末持有 Capri Holdings Ltd、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 CPRI 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Senator Investment Group LP750,000$4,868 萬
Wellington Management Group LLP615,401$3,995 萬
Winton Group Ltd157,274$1,021 萬
Kehrs Ridge Capital,LLC150,000$973.7 萬
Two Sigma Investments, LP116,168$754.0 萬
Jefferies Group LLC70,000$454.4 萬
Berylson Capital Partners, LLC69,400$450.5 萬
Voloridge Investment Management, LLC52,174$338.7 萬
Lisanti Capital Growth, LLC45,445$295.0 萬
Contrarius Investment Management Ltd42,926$278.6 萬
GWM Advisors LLC37,862$245.7 萬
Jupiter Asset Management Ltd34,333$221.3 萬
Calamos Advisors LLC33,650$218.4 萬
North Fourth Asset Management, LP32,600$211.6 萬
Oliver Luxxe Assets LLC31,769$206.2 萬
Hudson Bay Capital Management LP30,000$194.7 萬
Metropolitan Life Insurance Co26,865$174.4 萬
Capitolis Advisors LLC26,299$170.7 萬
HAP Trading, LLC14,099$91.5 萬
Ontario Teachers Pension Plan Board13,572$88.1 萬
IMC-Chicago, LLC13,424$87.1 萬
Lombard Odier Asset Management (USA) Corp12,720$82.6 萬
MYDA Advisors LLC12,000$77.9 萬
PEAK6 Investments LLC10,492$68.1 萬
Jackson Square Capital, LLC9,739$63.2 萬
Silverleafe Capital Partners, LLC8,864$57.5 萬
Platform Technology Partners7,888$51.2 萬
Ethic Inc.7,606$49.4 萬
Woodward Diversified Capital, LLC7,497$48.7 萬
Stifel Financial Corp6,830$44.4 萬
Integrated Wealth Concepts LLC6,427$41.7 萬
Cerity Partners LLC6,377$41.3 萬
Pendal Group Limited5,320$34.5 萬
RBF Capital, LLC5,000$32.5 萬
Centaurus Financial, Inc.4,493$29.2 萬
Raymond James & Associates4,227$27.4 萬
Vontobel Holding Ltd.4,115$26.7 萬
Systematic Alpha Investments, LLC3,875$25.2 萬
Laurel Wealth Advisors, Inc.3,754$24.4 萬
OneAscent Wealth Management LLC3,724$24.2 萬
Forum Financial Management, LP3,717$24.1 萬
Veritable, L.P.3,506$22.8 萬
Cigna Investments Inc3,434$22.3 萬
Intrua Financial, LLC3,401$22.1 萬
Wetherby Asset Management Inc3,368$21.9 萬
Journey Strategic Wealth LLC3,372$21.9 萬
Compton Capital Management Inc3,350$21.7 萬
Verity Asset Management, Inc.3,083$20.0 萬
Tradition Wealth Management, LLC900$5.80 萬
Archer Investment Corp887$5.76 萬
Steward Partners Investment Advisory, LLC500$3.20 萬
Hanseatic Management Services Inc474$3.10 萬
Whittier Trust Co214$1.40 萬
Investmark Advisory Group LLC190$1.20 萬
Compagnie Lombard Odier SCmA150$1.00 萬
Snowden Capital Advisors LLC166$1.00 萬
HighMark Wealth Management LLC109$7,000
Standard Family Office LLC47$3,000
Glassman Wealth Services13$1,000
Kayne Anderson Rudnick Investment Management LLC7$0
Ford Financial Group, LLC6$0
Dark Forest Capital Management LP1$0
Cassady Schiller Wealth Management, LLC4$0

尚未申報 2022 年第 1 季的機構(2 家)

2021 年第 4 季季末持有 Capri Holdings Ltd、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 CPRI、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
NEXT Financial Group, Inc331$2.10 萬
Bell Investment Advisors, Inc70$5,000