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 |
|---|---|---|---|---|---|
| STRS Ohio | 19,191 | $98.6 萬 | 0.00% | +2,263+13.4% | 加碼 |
| Susquehanna International Group, LLP | 19,362 | $99.5 萬 | 0.00% | +7,087+57.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 20,233 | $104.0 萬 | 0.00% | −459−2.2% | 減碼 |
| Voya Investment Management LLC | 20,281 | $104.2 萬 | 0.00% | −130,649−86.6% | 減碼 |
| State of Alaska, Department of Revenue | 20,767 | $106.7 萬 | 0.01% | −1,010−4.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,762 | $106.7 萬 | 0.01% | +904+4.6% | 加碼 |
| Timelo Investment Management Inc. | 22,000 | $113.1 萬 | 0.96% | +2,000+10.0% | 加碼 |
| Simplex Trading, LLC | 22,242 | $114.3 萬 | 0.04% | +5,855+35.7% | 加碼 |
| J. Goldman & Co LP | 23,781 | $122.2 萬 | 0.09% | +23,781 | 新進 |
| Investors Research Corp | 24,282 | $124.8 萬 | 0.35% | −120−0.5% | 減碼 |
| Handelsbanken Fonder AB | 24,400 | $125.4 萬 | 0.01% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 25,486 | $130.9 萬 | 0.31% | +1,215+5.0% | 加碼 |
| PFS Investments Inc. | 25,542 | $131.3 萬 | 0.02% | +11,872+86.8% | 加碼 |
| Duality Advisers, LP | 25,600 | $131.6 萬 | 0.14% | +25,600 | 新進 |
| Bar Harbor Trust Services | 26,213 | $134.7 萬 | 0.41% | −11,835−31.1% | 減碼 |
| Algert Global LLC | 26,422 | $135.8 萬 | 0.09% | +26,422 | 新進 |
| AIMZ Investment Advisors, LLC | 27,335 | $140.5 萬 | 0.58% | −148−0.5% | 減碼 |
| Tudor Investment Corp Et Al | 27,392 | $140.8 萬 | 0.04% | +27,392 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 28,750 | $147.7 萬 | 0.04% | −10,758−27.2% | 減碼 |
| Janus Henderson Group PLC | 29,602 | $152.2 萬 | 0.00% | −1,053−3.4% | 減碼 |
| Advisor Group Holdings, Inc. | 29,827 | $152.4 萬 | 0.00% | +5,992+25.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 29,988 | $154.1 萬 | 0.00% | −4,368−12.7% | 減碼 |
| PKO Investment Management Joint-Stock Co | 30,000 | $154.2 萬 | 0.19% | +16,000+114.3% | 加碼 |
| Teacher Retirement System of Texas | 31,066 | $159.6 萬 | 0.01% | +1,676+5.7% | 加碼 |
| New Mexico Educational Retirement Board | 31,300 | $160.9 萬 | 0.06% | 00.0% | 不變 |
| Glenmede Trust Co NA | 32,449 | $166.7 萬 | 0.01% | +67+0.2% | 加碼 |
| Virginia Retirement Systems Et Al | 32,500 | $167.0 萬 | 0.02% | +9,600+41.9% | 加碼 |
| Echo Street Capital Management LLC | 32,511 | $167.1 萬 | 0.01% | +25,848+387.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 34,177 | $175.6 萬 | 0.00% | +13,883+68.4% | 加碼 |
| State of Tennessee, Treasury Department | 34,956 | $179.6 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 35,483 | $182.3 萬 | 0.03% | −301−0.8% | 減碼 |
| State of Michigan Retirement System | 37,465 | $192.5 萬 | 0.01% | −635−1.7% | 減碼 |
| Citigroup Inc | 38,677 | $198.7 萬 | 0.00% | −17,326−30.9% | 減碼 |
| Thrivent Financial for Lutherans | 38,820 | $199.5 萬 | 0.00% | −1,038−2.6% | 減碼 |
| Louisiana State Employees Retirement System | 38,700 | $201.5 萬 | 0.05% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 39,433 | $202.6 萬 | 0.07% | −834−2.1% | 減碼 |
| Arizona State Retirement System | 40,671 | $209.0 萬 | 0.02% | −243−0.6% | 減碼 |
| LPL Financial LLC | 41,194 | $211.7 萬 | 0.00% | +7,731+23.1% | 加碼 |
| SG Americas Securities, LLC | 42,770 | $219.8 萬 | 0.02% | +28,880+207.9% | 加碼 |
| Hourglass Capital, LLC | 43,470 | $223.4 萬 | 0.70% | +11,540+36.1% | 加碼 |
| Truist Financial Corp | 43,817 | $225.1 萬 | 0.00% | +7,250+19.8% | 加碼 |
| Philadelphia Trust Co | 46,122 | $237.0 萬 | 0.19% | −23,939−34.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 48,188 | $247.6 萬 | 0.03% | −1,224−2.5% | 減碼 |
| HSBC Holdings PLC | 47,297 | $247.8 萬 | 0.00% | +19,367+69.3% | 加碼 |
| Brant Point Investment Management LLC | 49,600 | $254.9 萬 | 0.53% | −400−0.8% | 減碼 |
| PDT Partners, LLC | 49,717 | $255.5 萬 | 0.22% | +49,717 | 新進 |
| Ensign Peak Advisors, Inc | 53,680 | $275.9 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,099 | $278.0 萬 | 0.03% | +4,215+8.4% | 加碼 |
| Treasurer of the State of North Carolina | 54,894 | $282.1 萬 | 0.02% | +1,347+2.5% | 加碼 |
| Nkcfo LLC | 56,320 | $289.4 萬 | 0.90% | +56,320 | 新進 |
| Nomura Holdings Inc | 57,837 | $295.0 萬 | 0.02% | +57,837 | 新進 |
| Arkadios Wealth Advisors | 57,989 | $298.0 萬 | 0.39% | +8,793+17.9% | 加碼 |
| Todd Asset Management LLC | 58,080 | $298.5 萬 | 0.07% | −6,600−10.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 59,933 | $308.0 萬 | 0.03% | +19,902+49.7% | 加碼 |
| Man Group plc | 62,430 | $320.8 萬 | 0.01% | −46,559−42.7% | 減碼 |
| Westpac Banking Corp | 63,991 | $328.8 萬 | 0.04% | −9,509−12.9% | 減碼 |
| Los Angeles Capital Management LLC | 66,250 | $340.5 萬 | 0.01% | −4,400−6.2% | 減碼 |
| TD Asset Management Inc | 66,353 | $341.0 萬 | 0.00% | −15,136−18.6% | 減碼 |
| Wealthfront Advisers LLC | 66,641 | $342.5 萬 | 0.02% | −2,635−3.8% | 減碼 |
| Parallax Volatility Advisers, L.P. | 68,787 | $353.5 萬 | 0.08% | +68,787 | 新進 |
| Picton Mahoney Asset Management | 70,190 | $360.9 萬 | 0.13% | +2,185+3.2% | 加碼 |
| Renaissance Technologies LLC | 71,300 | $366.4 萬 | 0.00% | +71,300 | 新進 |
| Comerica Bank | 70,531 | $367.3 萬 | 0.03% | +576+0.8% | 加碼 |
| Scopus Asset Management, L.P. | 75,000 | $385.4 萬 | 0.14% | +75,000 | 新進 |
| Chartwell Investment Partners, LLC | 76,650 | $393.9 萬 | 0.13% | +13,895+22.1% | 加碼 |
| Envestnet Asset Management Inc | 77,760 | $399.6 萬 | 0.00% | +14,251+22.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 80,080 | $411.6 萬 | 0.04% | −8,000−9.1% | 減碼 |
| Amundi | 87,907 | $419.2 萬 | 0.00% | +15,619+21.6% | 加碼 |
| Boothbay Fund Management, LLC | 82,180 | $422.3 萬 | 0.14% | +37,180+82.6% | 加碼 |
| SEI Investments Co | 82,479 | $423.8 萬 | 0.01% | −532−0.6% | 減碼 |
| Yousif Capital Management, LLC | 83,269 | $427.9 萬 | 0.05% | +1,253+1.5% | 加碼 |
| Jane Street Group, LLC | 83,383 | $428.5 萬 | 0.01% | −6,848−7.6% | 減碼 |
| Great West Life Assurance Co | 82,318 | $435.2 萬 | 0.01% | +82,318 | 新進 |
| Schroder Investment Management Group | 84,235 | $459.0 萬 | 0.01% | +30,181+55.8% | 加碼 |
| Engineers Gate Manager LP | 89,991 | $462.5 萬 | 0.18% | +77,371+613.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 90,853 | $466.9 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 92,380 | $474.7 萬 | 0.02% | −53,404−36.6% | 減碼 |
| Bank of Montreal | 86,711 | $475.3 萬 | 0.00% | −15,475−15.1% | 減碼 |
| Bridgewater Associates, LP | 92,500 | $475.4 萬 | 0.02% | −58,451−38.7% | 減碼 |
| Castleark Management LLC | 93,978 | $483.0 萬 | 0.21% | −97,800−51.0% | 減碼 |
| McKinley Capital Management LLC /Delaware | 95,342 | $490.0 萬 | 0.49% | −234−0.2% | 減碼 |
| MetLife Investment Management | 95,400 | $490.3 萬 | 0.03% | +22,486+30.8% | 加碼 |
| Nan Fung Trinity (HK) Ltd | 97,293 | $499.9 萬 | 0.96% | −253,400−72.3% | 減碼 |
| Wexford Capital LP | 101,563 | $521.9 萬 | 1.10% | +36,942+57.2% | 加碼 |
| Amalgamated Bank | 102,097 | $524.7 萬 | 0.04% | −5,284−4.9% | 減碼 |
| Amalgamated Financial Corp. | 102,097 | $524.7 萬 | 0.04% | +102,097 | 新進 |
| Masterton Capital Management, LP | 103,332 | $531.0 萬 | 5.00% | −4,500−4.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 104,555 | $537.3 萬 | 0.04% | −5,100−4.7% | 減碼 |
| Texas Permanent School Fund | 104,652 | $537.8 萬 | 0.07% | −4,299−3.9% | 減碼 |
| ExodusPoint Capital Management, LP | 106,708 | $548.4 萬 | 0.08% | +11,551+12.1% | 加碼 |
| Taika Capital, LP | 109,545 | $563.0 萬 | 2.83% | +88,665+424.6% | 加碼 |
| River & Mercantile Asset Management LLP | 110,044 | $565.8 萬 | 0.74% | −17,945−14.0% | 減碼 |
| Storebrand Asset Management AS | 110,702 | $568.9 萬 | 0.03% | −10,551−8.7% | 減碼 |
| Wells Fargo & Company | 111,197 | $571.4 萬 | 0.00% | −8,495−7.1% | 減碼 |
| Driehaus Capital Management LLC | 118,724 | $610.1 萬 | 0.07% | +3,086+2.7% | 加碼 |
| Union Square Park Capital Management, LLC | 120,000 | $616.7 萬 | 4.96% | −24,000−16.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 120,756 | $620.6 萬 | 0.00% | −46,414−27.8% | 減碼 |
| Prelude Capital Management, LLC | 124,554 | $640.1 萬 | 0.30% | +37,228+42.6% | 加碼 |
| Royal Bank of Canada | 128,495 | $660.4 萬 | 0.00% | −62,494−32.7% | 減碼 |
| Barclays PLC | 131,618 | $676.4 萬 | 0.01% | +50,234+61.7% | 加碼 |