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 |
|---|---|---|---|---|---|
| US Bancorp | 3,216 | $16.6 萬 | 0.00% | +25+0.8% | 加碼 |
| Signaturefd, LLC | 3,297 | $16.9 萬 | 0.01% | +17+0.5% | 加碼 |
| Koshinski Asset Management, Inc. | 3,600 | $18.5 萬 | 0.02% | −658−15.5% | 減碼 |
| Bessemer Group Inc | 3,782 | $19.4 萬 | 0.00% | +5+0.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 3,936 | $20.2 萬 | 0.00% | −6,343−61.7% | 減碼 |
| Moody Aldrich Partners LLC | 3,978 | $20.4 萬 | 0.03% | +3,978 | 新進 |
| D. E. Shaw & Co., Inc. | 4,000 | $20.6 萬 | 0.00% | −50,089−92.6% | 減碼 |
| Bank of Hawaii | 4,004 | $20.6 萬 | 0.01% | +4,004 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 4,048 | $20.8 萬 | 0.04% | −269−6.2% | 減碼 |
| HighTower Advisors, LLC | 4,157 | $21.1 萬 | 0.00% | +138+3.4% | 加碼 |
| Mercer Global Advisors Inc | 4,107 | $21.1 萬 | 0.00% | +4,107 | 新進 |
| Independent Advisor Alliance | 4,237 | $21.8 萬 | 0.01% | +4,237 | 新進 |
| Proficio Capital Partners LLC | 4,425 | $22.7 萬 | 0.03% | −75−1.7% | 減碼 |
| Mutual Advisors, LLC | 4,408 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| Pearl River Capital, LLC | 4,425 | $22.7 萬 | 0.06% | +4,425 | 新進 |
| People's United Financial, Inc. | 4,436 | $22.8 萬 | 0.01% | −960−17.8% | 減碼 |
| Veriti Management LLC | 4,557 | $23.4 萬 | 0.03% | −1,362−23.0% | 減碼 |
| KBC Group NV | 4,583 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 4,715 | $24.2 萬 | 0.01% | +4,715 | 新進 |
| FDx Advisors, Inc. | 4,906 | $25.2 萬 | 0.01% | +4,906 | 新進 |
| Harvest Fund Management Co., Ltd | 5,066 | $26.0 萬 | 0.05% | −3,336−39.7% | 減碼 |
| Blueshift Asset Management, LLC | 5,119 | $26.3 萬 | 0.02% | −9,686−65.4% | 減碼 |
| Walleye Capital LLC | 5,130 | $26.4 萬 | 0.01% | +5,130 | 新進 |
| Creative Planning | 5,171 | $26.6 萬 | 0.00% | +1,881+57.2% | 加碼 |
| Coldstream Capital Management Inc | 5,222 | $26.8 萬 | 0.01% | −67−1.3% | 減碼 |
| Blair William & Co | 5,253 | $27.0 萬 | 0.00% | +108+2.1% | 加碼 |
| Bridgefront Capital, LLC | 5,273 | $27.1 萬 | 0.33% | +5,273 | 新進 |
| Integrated Advisors Network LLC | 5,298 | $27.2 萬 | 0.02% | −3,061−36.6% | 減碼 |
| Venture Visionary Partners LLC | 5,503 | $28.2 萬 | 0.02% | +5,503 | 新進 |
| Daiwa Securities Group Inc. | 5,532 | $28.4 萬 | 0.00% | +1,547+38.8% | 加碼 |
| M&T Bank Corp | 5,524 | $28.5 萬 | 0.00% | +138+2.6% | 加碼 |
| Paloma Partners Management Co | 5,549 | $28.6 萬 | 0.02% | −50,751−90.1% | 減碼 |
| James Investment Research Inc | 5,719 | $29.4 萬 | 0.03% | −292−4.9% | 減碼 |
| Nisa Investment Advisors, LLC | 5,750 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 5,979 | $30.7 萬 | 0.00% | +5,979 | 新進 |
| Mount Yale Investment Advisors, LLC | 6,032 | $31.0 萬 | 0.03% | +52+0.9% | 加碼 |
| Verition Fund Management LLC | 6,464 | $33.2 萬 | 0.01% | +6,464 | 新進 |
| MidWestOne Financial Group, Inc. | 6,477 | $33.3 萬 | 0.07% | +6,477 | 新進 |
| Oppenheimer Asset Management Inc. | 6,844 | $35.2 萬 | 0.00% | −1,262−15.6% | 減碼 |
| Lyon Street Capital, LLC | 7,000 | $36.0 萬 | 0.54% | −9,000−56.3% | 減碼 |
| Shell Asset Management Co | 7,032 | $36.1 萬 | 0.01% | +7,032 | 新進 |
| Unison Advisors LLC | 7,057 | $36.3 萬 | 0.09% | 00.0% | 不變 |
| Regent Investment Management LLC | 7,100 | $36.5 萬 | 0.08% | +7,100 | 新進 |
| Greytown Advisors Inc. | 7,116 | $36.6 萬 | 0.18% | −919−11.4% | 減碼 |
| Symmetry Partners, LLC | 7,215 | $37.1 萬 | 0.02% | −7,228−50.0% | 減碼 |
| State of Wyoming | 7,271 | $37.4 萬 | 0.19% | −948−11.5% | 減碼 |
| Deutsche Bank AG | 7,270 | $37.4 萬 | 0.00% | +136+1.9% | 加碼 |
| AlphaCrest Capital Management LLC | 7,288 | $37.5 萬 | 0.02% | +2,888+65.6% | 加碼 |
| JustInvest LLC | 7,505 | $38.6 萬 | 0.02% | −13,519−64.3% | 減碼 |
| Gladstone Institutional Advisory LLC | 7,585 | $39.0 萬 | 0.03% | +4,049+114.5% | 加碼 |
| Utah Retirement Systems | 7,600 | $39.1 萬 | 0.01% | −200−2.6% | 減碼 |
| Profund Advisors LLC | 7,922 | $40.7 萬 | 0.02% | −109−1.4% | 減碼 |
| Shelton Capital Management | 8,056 | $41.4 萬 | 0.02% | 00.0% | 不變 |
| Merlin Capital LLC | 8,205 | $42.2 萬 | 0.56% | +8,205 | 新進 |
| Chicago Trust Co NA | 8,300 | $42.7 萬 | 0.09% | 00.0% | 不變 |
| Regal Investment Advisors LLC | 8,444 | $43.4 萬 | 0.04% | −11,083−56.8% | 減碼 |
| Cedar Wealth Management, LLC | 8,629 | $44.3 萬 | 0.18% | +8,629 | 新進 |
| Harvest Investment Services, LLC | 8,761 | $45.0 萬 | 0.27% | +8,761 | 新進 |
| Advisory Research Inc | 8,784 | $45.1 萬 | 0.04% | −11,695−57.1% | 減碼 |
| Janney Montgomery Scott LLC | 9,050 | $46.5 萬 | 0.00% | +4,868+116.4% | 加碼 |
| Gyon Technologies Capital Management, LP | 9,332 | $48.0 萬 | 0.34% | +9,332 | 新進 |
| Gotham Asset Management, LLC | 9,432 | $48.5 萬 | 0.02% | −9,116−49.1% | 減碼 |
| Captrust Financial Advisors | 9,461 | $48.6 萬 | 0.00% | +2,823+42.5% | 加碼 |
| Ci Investments Inc. | 9,808 | $50.4 萬 | 0.00% | +2,300+30.6% | 加碼 |
| Caption Management, LLC | 10,000 | $51.4 萬 | 0.03% | +10,000 | 新進 |
| Kessler Investment Group, LLC | 10,103 | $51.9 萬 | 0.30% | +1,772+21.3% | 加碼 |
| Sciencast Management LP | 10,925 | $52.3 萬 | 0.12% | +10,925 | 新進 |
| Level Four Advisory Services, LLC | 10,286 | $52.9 萬 | 0.04% | −274−2.6% | 減碼 |
| Wolverine Trading, LLC | 9,782 | $53.3 萬 | 0.02% | −1,653−14.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 10,377 | $53.3 萬 | 0.00% | +10,377 | 新進 |
| Meeder Asset Management Inc | 10,452 | $53.8 萬 | 0.03% | +2,837+37.3% | 加碼 |
| FineMark National Bank & Trust | 10,707 | $55.0 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 10,790 | $55.5 萬 | 0.00% | +13+0.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 11,347 | $58.3 萬 | 0.13% | +11,347 | 新進 |
| Bayesian Capital Management, LP | 11,571 | $59.5 萬 | 0.09% | +11,571 | 新進 |
| Connacht Asset Management LP | 11,690 | $60.1 萬 | 0.89% | +11,690 | 新進 |
| Illinois Municipal Retirement Fund | 11,715 | $60.2 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 11,784 | $60.6 萬 | 0.00% | −2,383−16.8% | 減碼 |
| Mackenzie Financial Corp | 12,240 | $62.9 萬 | 0.00% | −205,160−94.4% | 減碼 |
| Walleye Trading LLC | 12,270 | $63.1 萬 | 0.01% | +12,270 | 新進 |
| Northstar Advisory Group, LLC | 12,346 | $63.4 萬 | 0.41% | −25,282−67.2% | 減碼 |
| Commerce Bank | 12,548 | $64.5 萬 | 0.00% | +4,832+62.6% | 加碼 |
| Oak Thistle LLC | 12,599 | $64.8 萬 | 0.34% | +12,599 | 新進 |
| Highland Capital Management, LLC | 12,865 | $66.1 萬 | 0.04% | −1,302−9.2% | 減碼 |
| Securian Asset Management, Inc | 13,245 | $68.1 萬 | 0.01% | −231−1.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 13,272 | $68.2 萬 | 0.02% | +20+0.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 13,546 | $69.6 萬 | 0.01% | +1,361+11.2% | 加碼 |
| Navellier & Associates Inc | 13,739 | $70.6 萬 | 0.12% | −127−0.9% | 減碼 |
| Nordea Investment Management AB | 14,373 | $76.6 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 15,123 | $77.7 萬 | 0.07% | −12,836−45.9% | 減碼 |
| Franklin Resources Inc | 15,785 | $81.1 萬 | 0.00% | +15,785 | 新進 |
| Hantz Financial Services, Inc. | 15,892 | $81.7 萬 | 0.02% | −2,124−11.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 16,014 | $82.3 萬 | 0.00% | −40,718−71.8% | 減碼 |
| Synovus Financial Corp | 15,943 | $82.5 萬 | 0.01% | −4,901−23.5% | 減碼 |
| Xponance, Inc. | 16,193 | $83.2 萬 | 0.01% | −535−3.2% | 減碼 |
| Advisor Partners LLC | 16,220 | $83.4 萬 | 0.05% | −1,877−10.4% | 減碼 |
| RNC Capital Management LLC | 16,595 | $85.3 萬 | 0.04% | +16,595 | 新進 |
| Aigen Investment Management, LP | 17,151 | $88.1 萬 | 0.15% | −8,158−32.2% | 減碼 |
| Asset Dedication, LLC | 18,109 | $92.7 萬 | 0.10% | +1,447+8.7% | 加碼 |
| First Republic Investment Management, Inc. | 19,122 | $98.3 萬 | 0.00% | −8,603−31.0% | 減碼 |