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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 2 季與 2022 年第 1 季比較

持有 Capri Holdings Ltd 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

CPRI 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數3958389+2
股數1.32 億115.8 萬1.23 億−795.4 萬 (−6.1%)
市值$68.1 億$5,953 萬$50.6 億−$16.9 億 (−25.0%)

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

新進機構(63 家)

2022 年第 2 季季末持有 Capri Holdings Ltd、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 CPRI 的機構
機構股數市值佔組合 %
Balyasny Asset Management LLC662,715$2,718 萬0.11%
Citadel Advisors LLC398,177$1,633 萬0.02%
Rathbone Brothers plc314,595$1,290 萬0.15%
Squarepoint Ops LLC306,791$1,258 萬0.12%
North Growth Management Ltd.224,000$916.9 萬2.13%
Qube Research & Technologies Ltd208,637$855.6 萬0.07%
Knightsbridge Asset Management, LLC204,650$839.3 萬1.67%
North Fourth Asset Management, LP117,391$481.4 萬2.20%
PEAK6 Investments LLC120,027$430.8 萬0.10%
Hudson Bay Capital Management LP97,706$400.7 萬0.04%
Boothe Investment Group, Inc.96,266$396.9 萬3.35%
Kehrs Ridge Capital,LLC90,000$369.1 萬1.81%
Interval Partners, LP75,000$307.6 萬0.22%
Miura Global Management, LLC65,000$266.6 萬1.83%
Long Focus Capital Management, LLC61,588$252.6 萬0.51%
Strategic Global Advisors, LLC57,401$235.4 萬0.36%
Alaska Permanent Fund Corp49,000$200.9 萬0.03%
Point72 Hong Kong Ltd44,630$183.0 萬0.12%
Two Sigma Investments, LP44,295$181.7 萬0.01%
Chimera Capital Management LLC44,305$181.7 萬0.85%
Stifel Financial Corp42,941$176.1 萬0.00%
Landscape Capital Management, L.L.C.38,260$156.9 萬0.21%
Quadrature Capital Ltd31,887$130.8 萬0.05%
Charter Trust Co27,135$111.3 萬0.09%
Voloridge Investment Management, LLC24,123$98.9 萬0.01%
Deltec Asset Management LLC22,000$90.2 萬0.21%
CX Institutional19,953$81.8 萬0.06%
Campbell & CO Investment Adviser LLC18,883$77.4 萬0.21%
United Services Automobile Association15,791$64.8 萬0.02%
Cinctive Capital Management LP15,769$64.7 萬0.03%
Maverick Capital Ltd大師Maverick 資本12,756$52.3 萬0.01%
Dynamic Technology Lab Private Ltd11,875$48.7 萬0.06%
Jefferies Group LLC11,269$46.2 萬0.01%
Cornercap Investment Counsel Inc11,112$45.6 萬0.08%
Monarch Partners Asset Management LLC10,180$41.7 萬0.12%
Connor, Clark & Lunn Investment Management Ltd.10,115$41.5 萬0.00%
Banco Bilbao Vizcaya Argentaria, S.A.8,909$36.6 萬0.01%
Ontario Teachers Pension Plan Board8,606$35.3 萬0.00%
Phoenix Holdings Ltd.8,031$32.9 萬0.01%
Shay Capital LLC7,360$30.2 萬0.16%
Park Avenue Securities LLC6,812$27.9 萬0.01%
Two Sigma Securities, LLC6,600$27.1 萬0.05%
Versor Investments LP6,042$24.8 萬0.01%
Pathstone Family Office, LLC5,744$23.6 萬0.01%
Quintet Private Bank (Europe) S.A.4,857$17.9 萬0.01%
FNY Investment Advisers, LLC2,250$9.20 萬0.07%
Kistler-Tiffany Companies, LLC848$3.50 萬0.01%
Professional Financial Advisors, LLC600$2.50 萬0.01%
Tucker Asset Management LLC530$2.17 萬0.01%
SeaCrest Wealth Management, LLC410$1.70 萬0.00%
Denali Advisors LLC300$1.20 萬0.01%
Truvestments Capital LLC213$9,0000.01%
Better Money Decisions, LLC220$9,0000.01%
Private Trust Co NA85$3,0000.00%
Bell Investment Advisors, Inc67$3,0000.00%
Plante Moran Financial Advisors, LLC39$2,0000.00%
Steward Financial Group LLC59$2,0000.00%
Whittier Trust Co of Nevada Inc14$1,0000.00%
Cribstone Capital Management, LLC18$1,0000.00%
Standard Family Office LLC33$1,0000.01%
Clear Street Markets LLC1$00.00%
ACG Wealth2$00.00%
Capital Advisors, Ltd. LLC8$00.00%

清倉機構(61 家)

2022 年第 1 季季末持有 Capri Holdings Ltd、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 CPRI 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Melvin Capital Management LP2,265,637$1.16 億
Clearbridge Investments, LLC444,326$2,283 萬
Select Equity Group, L.P.415,226$2,134 萬
Natixis368,087$1,892 萬
Northern Right Capital Management, L.P.178,874$919.2 萬
Union Square Park Capital Management, LLC120,000$616.7 萬
Driehaus Capital Management LLC118,724$610.1 萬
Castleark Management LLC93,978$483.0 萬
Great West Life Assurance Co82,318$435.2 萬
Scopus Asset Management, L.P.75,000$385.4 萬
TD Asset Management Inc66,353$341.0 萬
Nomura Holdings Inc57,837$295.0 萬
Bar Harbor Trust Services26,213$134.7 萬
Simplex Trading, LLC22,242$114.3 萬
Timelo Investment Management Inc.22,000$113.1 萬
Franklin Resources Inc15,785$81.1 萬
Occudo Quantitative Strategies LP15,123$77.7 萬
Navellier & Associates Inc13,739$70.6 萬
Oak Thistle LLC12,599$64.8 萬
Northstar Advisory Group, LLC12,346$63.4 萬
Mackenzie Financial Corp12,240$62.9 萬
Bayesian Capital Management, LP11,571$59.5 萬
Y-Intercept (Hong Kong) Ltd11,347$58.3 萬
Robeco Institutional Asset Management B.V.10,377$53.3 萬
Level Four Advisory Services, LLC10,286$52.9 萬
Gyon Technologies Capital Management, LP9,332$48.0 萬
Advisory Research Inc8,784$45.1 萬
Harvest Investment Services, LLC8,761$45.0 萬
Symmetry Partners, LLC7,215$37.1 萬
Regent Investment Management LLC7,100$36.5 萬
Mount Yale Investment Advisors, LLC6,032$31.0 萬
Creative Planning5,171$26.6 萬
FDx Advisors, Inc.4,906$25.2 萬
Veriti Management LLC4,557$23.4 萬
Proficio Capital Partners LLC4,425$22.7 萬
Mutual Advisors, LLC4,408$22.7 萬
Independent Advisor Alliance4,237$21.8 萬
Mercer Global Advisors Inc4,107$21.1 萬
Bank of Hawaii4,004$20.6 萬
Moody Aldrich Partners LLC3,978$20.4 萬
Cambridge Investment Research Advisors, Inc.3,936$20.2 萬
Koshinski Asset Management, Inc.3,600$18.5 萬
Pacer Advisors, Inc.2,975$15.3 萬
Acadian Asset Management LLC2,210$11.3 萬
Aquatic Capital Management LLC700$3.60 萬
Gemmer Asset Management LLC646$3.30 萬
Counterpoint Mutual Funds LLC425$2.20 萬
ETF Managers Group, LLC273$1.50 萬
Financial Management Professionals, Inc.234$1.20 萬
Creative Financial Designs Inc187$1.00 萬
Tarbox Family Office, Inc.176$9,000
Sandy Spring Bank123$6,000
Vestcor Inc108$6,000
Toth Financial Advisory Corp100$5,000
Geneos Wealth Management Inc.100$5,000
Cordant, Inc.70$4,000
Lazard Asset Management LLC62$3,000
West Oak Capital, LLC30$2,000
TCWP LLC54$2,000
Harvest Group Wealth Management, LLC13$1,000
Bellwether Advisors, LLC21$1,000

尚未申報 2022 年第 2 季的機構(8 家)

2022 年第 1 季季末持有 Capri Holdings Ltd、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 CPRI、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC797,890$4,100 萬
Susquehanna Fundamental Investments, LLC134,430$690.8 萬
Amalgamated Financial Corp.102,097$524.7 萬
Teachers Retirement System of the State of Kentucky80,080$411.6 萬
Virginia Retirement Systems Et Al32,500$167.0 萬
Lyon Street Capital, LLC7,000$36.0 萬
People's United Financial, Inc.4,436$22.8 萬
SJS Investment Consulting Inc.5$0