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 2 季 13F 持有人
Capri Holdings Ltd 在 2022/6/30 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
- 389
- 較 2022 年第 1 季 +2 家
- 持有股數
- 1.23 億
- 較 2022 年第 1 季 −795.4 萬 (−6.1%)
- 總市值
- $50.6 億
- 較 2022 年第 1 季 −$16.9 億 (−25.0%)
- 新進機構
- 63
- 另有 123 家加碼
- 清倉機構
- 61
- 另有 145 家減碼
另有 8 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | $46.7 億 |
| 2023 年第 4 季 | 371 | $51.9 億 |
| 2023 年第 3 季 | 381 | $54.7 億 |
| 2023 年第 2 季 | 340 | $36.8 億 |
| 2023 年第 1 季 | 373 | $57.7 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 | $68.2 億 |
| 2021 年第 4 季 | 386 | $85.6 億 |
| 2021 年第 3 季 | 356 | $63.8 億 |
| 2021 年第 2 季 | 366 | $75.5 億 |
| 2021 年第 1 季 | 372 | $68.3 億 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 21,428,744 | $8.79 億 | 0.09% | −723,080−3.3% | 減碼 |
| Vanguard Group Inc | 14,293,114 | $5.86 億 | 0.02% | +219,285+1.6% | 加碼 |
| BlackRock Inc. | 13,876,638 | $5.69 億 | 0.02% | +1,097,612+8.6% | 加碼 |
| Senvest Management, LLC | 7,298,322 | $2.99 億 | 10.22% | +1,389,039+23.5% | 加碼 |
| State Street Corp | 4,430,163 | $1.82 億 | 0.01% | +8,282+0.2% | 加碼 |
| Goldman Sachs Group Inc | 2,827,937 | $1.16 億 | 0.03% | +177,979+6.7% | 加碼 |
| Primecap Management Co | 2,757,025 | $1.13 億 | 0.10% | −269,125−8.9% | 減碼 |
| Pictet Asset Management SA | 2,437,559 | $9,996 萬 | 0.14% | −810,329−24.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,296,230 | $9,417 萬 | 0.13% | +225,516+10.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,257,610 | $9,259 萬 | 0.03% | +59,589+2.7% | 加碼 |
| Geode Capital Management, LLC | 1,963,926 | $8,054 萬 | 0.01% | +60,031+3.2% | 加碼 |
| ARGA Investment Management, LP | 1,740,782 | $7,139 萬 | 3.93% | −5,602−0.3% | 減碼 |
| Bank of New York Mellon Corp | 1,712,729 | $7,024 萬 | 0.02% | −279,426−14.0% | 減碼 |
| Fred Alger Management, LLC | 1,516,156 | $6,218 萬 | 0.29% | −2,702,688−64.1% | 減碼 |
| Norges Bank | 1,363,331 | $5,591 萬 | 0.01% | −78,680−5.5% | 減碼 |
| Ameriprise Financial Inc | 1,315,967 | $5,397 萬 | 0.02% | −350,885−21.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,280,617 | $5,252 萬 | 0.02% | −12,595−1.0% | 減碼 |
| No Street GP LP | 1,225,000 | $5,024 萬 | 7.96% | +358,152+41.3% | 加碼 |
| Point72 Asset Management, L.P. | 1,177,370 | $4,828 萬 | 0.23% | −616,410−34.4% | 減碼 |
| Morgan Stanley | 1,165,110 | $4,778 萬 | 0.01% | +606,772+108.7% | 加碼 |
| Northern Trust Corp | 1,113,064 | $4,565 萬 | 0.01% | −42,611−3.7% | 減碼 |
| Price T Rowe Associates Inc | 1,045,505 | $4,288 萬 | 0.01% | −2,422,941−69.9% | 減碼 |
| Ardevora Asset Management LLP | 1,038,900 | $4,261 萬 | 0.70% | +220,967+27.0% | 加碼 |
| Nuveen Asset Management, LLC | 1,002,255 | $4,110 萬 | 0.02% | −32,976−3.2% | 減碼 |
| Greenlight Capital Inc | 939,100 | $3,851 萬 | 2.99% | +158,300+20.3% | 加碼 |
| Coronation Fund Managers Ltd. | 871,023 | $3,572 萬 | 1.98% | +214,696+32.7% | 加碼 |
| Agf Investments Inc. | 840,000 | $3,445 萬 | 0.31% | +50,000+6.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 836,835 | $3,432 萬 | 0.03% | +6,149+0.7% | 加碼 |
| Park West Asset Management LLC | 824,971 | $3,383 萬 | 2.04% | −1,075,000−56.6% | 減碼 |
| Swedbank AB | 822,294 | $3,372 萬 | 0.08% | 00.0% | 不變 |
| Eaton Vance Management | 757,792 | $3,108 萬 | 0.04% | −163,558−17.8% | 減碼 |
| Balyasny Asset Management LLC | 662,715 | $2,718 萬 | 0.11% | +662,715 | 新進 |
| Clark Capital Management Group, Inc. | 630,522 | $2,586 萬 | 0.34% | +224,082+55.1% | 加碼 |
| Goldentree Asset Management LP | 615,105 | $2,523 萬 | 1.64% | −344,125−35.9% | 減碼 |
| Principal Financial Group Inc | 581,592 | $2,385 萬 | 0.02% | +79,211+15.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 561,179 | $2,300 萬 | 0.26% | −63,879−10.2% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 525,486 | $2,155 萬 | 0.29% | +44,510+9.3% | 加碼 |
| Invesco Ltd. | 505,711 | $2,074 萬 | 0.01% | +156,153+44.7% | 加碼 |
| Allianz Asset Management GmbH | 498,614 | $2,045 萬 | 0.02% | −543,059−52.1% | 減碼 |
| Twin Tree Management, LP | 442,226 | $1,814 萬 | 0.34% | +233,950+112.3% | 加碼 |
| Khrom Capital Management LLC | 426,747 | $1,750 萬 | 17.39% | +218,475+104.9% | 加碼 |
| Rhumbline Advisers | 410,838 | $1,685 萬 | 0.02% | +30,782+8.1% | 加碼 |
| Alliancebernstein L.P. | 407,667 | $1,672 萬 | 0.01% | +183,372+81.8% | 加碼 |
| Citadel Advisors LLC | 398,177 | $1,633 萬 | 0.02% | +398,177 | 新進 |
| Schonfeld Strategic Advisors LLC | 396,141 | $1,625 萬 | 0.17% | +14,561+3.8% | 加碼 |
| Russell Investments Group, Ltd. | 394,058 | $1,616 萬 | 0.03% | −1470.0% | 減碼 |
| Avory & Company, LLC | 377,026 | $1,546 萬 | 13.12% | +8,313+2.3% | 加碼 |
| Retirement Systems of Alabama | 372,456 | $1,527 萬 | 0.07% | +178,769+92.3% | 加碼 |
| Swiss National Bank | 347,600 | $1,426 萬 | 0.01% | −8,200−2.3% | 減碼 |
| AQR Capital Management LLC | 352,454 | $1,416 萬 | 0.03% | +191,862+119.5% | 加碼 |
| Rathbone Brothers plc | 314,595 | $1,290 萬 | 0.15% | +314,595 | 新進 |
| Legal & General Group Plc | 313,905 | $1,287 萬 | 0.00% | −29,461−8.6% | 減碼 |
| South Dakota Investment Council | 311,895 | $1,279 萬 | 0.29% | +16,292+5.5% | 加碼 |
| Squarepoint Ops LLC | 306,791 | $1,258 萬 | 0.12% | +306,791 | 新進 |
| Bank of America Corp | 301,287 | $1,236 萬 | 0.00% | −71,087−19.1% | 減碼 |
| Shellback Capital, LP | 300,000 | $1,230 萬 | 2.14% | −64,500−17.7% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 298,900 | $1,226 萬 | 0.58% | 00.0% | 不變 |
| Ionic Capital Management LLC | 282,782 | $1,160 萬 | 2.11% | +55,430+24.4% | 加碼 |
| California Public Employees Retirement System | 277,559 | $1,138 萬 | 0.01% | −17,686−6.0% | 減碼 |
| Mutual of America Capital Management LLC | 272,915 | $1,119 萬 | 0.14% | −11,635−4.1% | 減碼 |
| Renaissance Technologies LLC | 268,400 | $1,101 萬 | 0.01% | +197,100+276.4% | 加碼 |
| Millennium Management LLC | 267,682 | $1,098 萬 | 0.01% | −797−0.3% | 減碼 |
| Credit Suisse AG | 264,747 | $1,086 萬 | 0.01% | +59,228+28.8% | 加碼 |
| UBS Group AG | 264,329 | $1,084 萬 | 0.01% | −70,666−21.1% | 減碼 |
| Bridgewater Associates, LP | 256,407 | $1,052 萬 | 0.04% | +163,907+177.2% | 加碼 |
| American International Group, Inc. | 243,850 | $1,000 萬 | 0.07% | −6,181−2.5% | 減碼 |
| UBS Asset Management Americas Inc | 239,377 | $981.7 萬 | 0.01% | −9,875−4.0% | 減碼 |
| Macquarie Group Ltd | 231,128 | $947.8 萬 | 0.01% | −1,300−0.6% | 減碼 |
| Susquehanna International Group, LLP | 223,976 | $918.5 萬 | 0.02% | +204,614+1,056.8% | 加碼 |
| North Growth Management Ltd. | 224,000 | $916.9 萬 | 2.13% | +224,000 | 新進 |
| Sapience Investments, LLC | 221,710 | $909.2 萬 | 1.70% | −71,154−24.3% | 減碼 |
| New York State Teachers Retirement System | 214,946 | $881.5 萬 | 0.02% | +15,052+7.5% | 加碼 |
| Qube Research & Technologies Ltd | 208,637 | $855.6 萬 | 0.07% | +208,637 | 新進 |
| LSV Asset Management | 206,700 | $847.7 萬 | 0.02% | +3,000+1.5% | 加碼 |
| Knightsbridge Asset Management, LLC | 204,650 | $839.3 萬 | 1.67% | +204,650 | 新進 |
| Marshall Wace, LLP | 204,491 | $838.7 萬 | 0.02% | +51,878+34.0% | 加碼 |
| New York State Common Retirement Fund | 199,863 | $819.6 萬 | 0.01% | +2,004+1.0% | 加碼 |
| California State Teachers Retirement System | 195,450 | $801.5 萬 | 0.01% | −2,723−1.4% | 減碼 |
| Twin Lakes Capital Management, LLC | 176,659 | $727.0 萬 | 5.26% | −579−0.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 164,020 | $672.6 萬 | 0.02% | −5,708−3.4% | 減碼 |
| State of Wisconsin Investment Board | 161,528 | $662.4 萬 | 0.02% | +26,013+19.2% | 加碼 |
| Braun Stacey Associates Inc | 143,984 | $590.5 萬 | 0.34% | −192,829−57.3% | 減碼 |
| Bank of Montreal | 112,778 | $586.0 萬 | 0.00% | +26,067+30.1% | 加碼 |
| Renaissance Group LLC | 138,135 | $566.5 萬 | 0.29% | −12,412−8.2% | 減碼 |
| Brookfield Asset Management Inc. | 137,878 | $565.4 萬 | 0.02% | −78,627−36.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 136,408 | $559.4 萬 | 0.01% | −18,629−12.0% | 減碼 |
| GAM Holding AG | 135,051 | $553.8 萬 | 0.37% | −27,200−16.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 131,098 | $537.6 萬 | 0.04% | +71,165+118.7% | 加碼 |
| Prelude Capital Management, LLC | 129,428 | $530.8 萬 | 0.26% | +4,874+3.9% | 加碼 |
| Portland Hill Asset Management Ltd | 121,442 | $496.6 萬 | 6.72% | −13,338−9.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 119,288 | $489.2 萬 | 0.00% | −1,468−1.2% | 減碼 |
| Blueshift Asset Management, LLC | 119,178 | $488.7 萬 | 0.81% | +114,059+2,228.2% | 加碼 |
| North Fourth Asset Management, LP | 117,391 | $481.4 萬 | 2.20% | +117,391 | 新進 |
| LMR Partners LLP | 114,670 | $470.3 萬 | 0.08% | −80,454−41.2% | 減碼 |
| Storebrand Asset Management AS | 110,702 | $454.0 萬 | 0.03% | 00.0% | 不變 |
| Texas Permanent School Fund | 106,693 | $437.5 萬 | 0.07% | +2,041+2.0% | 加碼 |
| Amalgamated Bank | 105,092 | $431.0 萬 | 0.04% | +2,995+2.9% | 加碼 |
| PEAK6 Investments LLC | 120,027 | $430.8 萬 | 0.10% | +120,027 | 新進 |
| Taika Capital, LP | 100,945 | $414.0 萬 | 2.57% | −8,600−7.9% | 減碼 |
| River & Mercantile Asset Management LLP | 100,717 | $413.2 萬 | 0.73% | −9,327−8.5% | 減碼 |