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 | $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 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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 24,241 | $99.4 萬 | 0.01% | −82,467−77.3% | 減碼 |
| Investors Research Corp | 24,282 | $99.6 萬 | 0.30% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 24,400 | $100.1 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 25,392 | $104.1 萬 | 0.08% | −1,030−3.9% | 減碼 |
| JustInvest LLC | 25,443 | $104.3 萬 | 0.05% | +17,938+239.0% | 加碼 |
| Aigen Investment Management, LP | 25,579 | $104.9 萬 | 0.18% | +8,428+49.1% | 加碼 |
| National Bank of Canada | 26,647 | $109.9 萬 | 0.01% | +25,814+3,098.9% | 加碼 |
| Charter Trust Co | 27,135 | $111.3 萬 | 0.09% | +27,135 | 新進 |
| Federated Hermes, Inc. | 27,209 | $111.6 萬 | 0.00% | −117,705−81.2% | 減碼 |
| AIMZ Investment Advisors, LLC | 27,335 | $112.1 萬 | 0.54% | 00.0% | 不變 |
| Asset Dedication, LLC | 28,189 | $115.8 萬 | 0.17% | +10,080+55.7% | 加碼 |
| SG Americas Securities, LLC | 28,315 | $116.1 萬 | 0.02% | −14,455−33.8% | 減碼 |
| Ellis Investment Partners, LLC | 29,179 | $119.6 萬 | 0.32% | +3,693+14.5% | 加碼 |
| Janus Henderson Group PLC | 29,544 | $121.2 萬 | 0.00% | −58−0.2% | 減碼 |
| PKO Investment Management Joint-Stock Co | 30,000 | $123.0 萬 | 0.18% | 00.0% | 不變 |
| PFS Investments Inc. | 30,929 | $126.8 萬 | 0.03% | +5,387+21.1% | 加碼 |
| PDT Partners, LLC | 31,489 | $129.1 萬 | 0.11% | −18,228−36.7% | 減碼 |
| Quadrature Capital Ltd | 31,887 | $130.8 萬 | 0.05% | +31,887 | 新進 |
| Glenmede Trust Co NA | 32,662 | $133.8 萬 | 0.01% | +213+0.7% | 加碼 |
| J. Goldman & Co LP | 33,680 | $138.1 萬 | 0.11% | +9,899+41.6% | 加碼 |
| Citigroup Inc | 34,267 | $140.5 萬 | 0.00% | −4,410−11.4% | 減碼 |
| Cetera Investment Advisers | 34,882 | $143.1 萬 | 0.02% | −601−1.7% | 減碼 |
| State of Tennessee, Treasury Department | 34,956 | $143.4 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 34,998 | $143.5 萬 | 0.05% | −54,993−61.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,188 | $144.3 萬 | 0.01% | +14,426+69.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 35,359 | $145.0 萬 | 0.00% | +5,371+17.9% | 加碼 |
| Advisor Group Holdings, Inc. | 35,730 | $146.6 萬 | 0.00% | +5,903+19.8% | 加碼 |
| State of Michigan Retirement System | 37,565 | $154.1 萬 | 0.01% | +100+0.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 38,260 | $156.9 萬 | 0.21% | +38,260 | 新進 |
| Man Group plc | – | $157.1 萬 | 0.01% | – | – |
| Brant Point Investment Management LLC | 38,600 | $158.3 萬 | 0.39% | −11,000−22.2% | 減碼 |
| Thrivent Financial for Lutherans | 38,974 | $159.8 萬 | 0.00% | +154+0.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 39,433 | $161.7 萬 | 0.07% | 00.0% | 不變 |
| Arizona State Retirement System | 40,004 | $164.1 萬 | 0.02% | −667−1.6% | 減碼 |
| Los Angeles Capital Management LLC | 42,620 | $174.8 萬 | 0.01% | −23,630−35.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 42,911 | $176.0 萬 | 0.03% | −5,277−11.0% | 減碼 |
| Stifel Financial Corp | 42,941 | $176.1 萬 | 0.00% | +42,941 | 新進 |
| Parallax Volatility Advisers, L.P. | 43,132 | $176.9 萬 | 0.00% | −25,655−37.3% | 減碼 |
| Louisiana State Employees Retirement System | 38,800 | $179.6 萬 | 0.05% | +100+0.3% | 加碼 |
| Philadelphia Trust Co | 44,072 | $180.7 萬 | 0.19% | −2,050−4.4% | 減碼 |
| Two Sigma Investments, LP | 44,295 | $181.7 萬 | 0.01% | +44,295 | 新進 |
| Chimera Capital Management LLC | 44,305 | $181.7 萬 | 0.85% | +44,305 | 新進 |
| Point72 Hong Kong Ltd | 44,630 | $183.0 萬 | 0.12% | +44,630 | 新進 |
| SEI Investments Co | 48,140 | $185.4 萬 | 0.00% | −34,339−41.6% | 減碼 |
| Portolan Capital Management, LLC | 46,682 | $191.4 萬 | 0.19% | −181,380−79.5% | 減碼 |
| Hourglass Capital, LLC | 46,960 | $192.6 萬 | 0.68% | +3,490+8.0% | 加碼 |
| Alaska Permanent Fund Corp | 49,000 | $200.9 萬 | 0.03% | +49,000 | 新進 |
| Caption Management, LLC | 49,500 | $203.0 萬 | 0.18% | +39,500+395.0% | 加碼 |
| Tudor Investment Corp Et Al | 50,765 | $208.2 萬 | 0.06% | +23,373+85.3% | 加碼 |
| Picton Mahoney Asset Management | 52,040 | $213.4 萬 | 0.09% | −18,150−25.9% | 減碼 |
| Ensign Peak Advisors, Inc | 53,680 | $220.1 萬 | 0.01% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 55,824 | $228.9 萬 | 0.34% | −2,165−3.7% | 減碼 |
| Strategic Global Advisors, LLC | 57,401 | $235.4 萬 | 0.36% | +57,401 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,439 | $239.7 萬 | 0.03% | +4,340+8.0% | 加碼 |
| Treasurer of the State of North Carolina | 60,881 | $249.7 萬 | 0.02% | +5,987+10.9% | 加碼 |
| HSBC Holdings PLC | 61,357 | $252.1 萬 | 0.00% | +14,060+29.7% | 加碼 |
| Long Focus Capital Management, LLC | 61,588 | $252.6 萬 | 0.51% | +61,588 | 新進 |
| Masterton Capital Management, LP | 62,532 | $256.4 萬 | 3.08% | −40,800−39.5% | 減碼 |
| Todd Asset Management LLC | 64,780 | $265.7 萬 | 0.07% | +6,700+11.5% | 加碼 |
| Miura Global Management, LLC | 65,000 | $266.6 萬 | 1.83% | +65,000 | 新進 |
| Wealthfront Advisers LLC | 65,046 | $266.8 萬 | 0.01% | −1,595−2.4% | 減碼 |
| Duality Advisers, LP | 66,981 | $274.7 萬 | 0.27% | +41,381+161.6% | 加碼 |
| Boothbay Fund Management, LLC | 67,604 | $277.2 萬 | 0.10% | −14,576−17.7% | 減碼 |
| American Century Companies Inc | 70,046 | $287.2 萬 | 0.00% | −329,377−82.5% | 減碼 |
| Chartwell Investment Partners, LLC | 71,155 | $291.8 萬 | 0.12% | −5,495−7.2% | 減碼 |
| Royal Bank of Canada | 71,284 | $292.2 萬 | 0.00% | −57,211−44.5% | 減碼 |
| Wells Fargo & Company | 72,258 | $296.3 萬 | 0.00% | −38,939−35.0% | 減碼 |
| Envestnet Asset Management Inc | 72,881 | $298.9 萬 | 0.00% | −4,879−6.3% | 減碼 |
| Prudential Financial Inc | 73,038 | $307.2 萬 | 0.00% | −721,206−90.8% | 減碼 |
| Interval Partners, LP | 75,000 | $307.6 萬 | 0.22% | +75,000 | 新進 |
| Comerica Bank | 68,725 | $318.1 萬 | 0.03% | −1,806−2.6% | 減碼 |
| Samlyn Capital, LLC | 78,691 | $322.7 萬 | 0.06% | −69,838−47.0% | 減碼 |
| Barclays PLC | 78,970 | $323.7 萬 | 0.00% | −52,648−40.0% | 減碼 |
| Wexford Capital LP | 83,317 | $341.7 萬 | 0.54% | −18,246−18.0% | 減碼 |
| Yousif Capital Management, LLC | 86,024 | $352.8 萬 | 0.05% | +2,755+3.3% | 加碼 |
| Deutsche Bank AG | 88,671 | $363.6 萬 | 0.00% | +81,401+1,119.7% | 加碼 |
| McKinley Capital Management LLC /Delaware | 88,981 | $364.9 萬 | 0.48% | −6,361−6.7% | 減碼 |
| Amundi | 87,686 | $367.8 萬 | 0.00% | −221−0.3% | 減碼 |
| Kehrs Ridge Capital,LLC | 90,000 | $369.1 萬 | 1.81% | +90,000 | 新進 |
| Westpac Banking Corp | 90,089 | $369.5 萬 | 0.05% | +26,098+40.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 90,853 | $372.6 萬 | 0.01% | 00.0% | 不變 |
| Schroder Investment Management Group | 93,069 | $391.4 萬 | 0.01% | +8,834+10.5% | 加碼 |
| MetLife Investment Management | 95,917 | $393.4 萬 | 0.03% | +517+0.5% | 加碼 |
| Boothe Investment Group, Inc. | 96,266 | $396.9 萬 | 3.35% | +96,266 | 新進 |
| Natixis Advisors, L.P. | 96,955 | $397.6 萬 | 0.02% | +4,575+5.0% | 加碼 |
| Nan Fung Trinity (HK) Ltd | 97,293 | $398.9 萬 | 1.11% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 97,706 | $400.7 萬 | 0.04% | +97,706 | 新進 |
| First Trust Advisors LP | 99,627 | $408.6 萬 | 0.01% | −45,511−31.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 100,072 | $410.4 萬 | 0.04% | −4,483−4.3% | 減碼 |
| River & Mercantile Asset Management LLP | 100,717 | $413.2 萬 | 0.73% | −9,327−8.5% | 減碼 |
| Taika Capital, LP | 100,945 | $414.0 萬 | 2.57% | −8,600−7.9% | 減碼 |
| PEAK6 Investments LLC | 120,027 | $430.8 萬 | 0.10% | +120,027 | 新進 |
| Amalgamated Bank | 105,092 | $431.0 萬 | 0.04% | +2,995+2.9% | 加碼 |
| Texas Permanent School Fund | 106,693 | $437.5 萬 | 0.07% | +2,041+2.0% | 加碼 |
| Storebrand Asset Management AS | 110,702 | $454.0 萬 | 0.03% | 00.0% | 不變 |
| LMR Partners LLP | 114,670 | $470.3 萬 | 0.10% | −80,454−41.2% | 減碼 |
| North Fourth Asset Management, LP | 117,391 | $481.4 萬 | 2.20% | +117,391 | 新進 |
| Blueshift Asset Management, LLC | 119,178 | $488.7 萬 | 0.81% | +114,059+2,228.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 119,288 | $489.2 萬 | 0.00% | −1,468−1.2% | 減碼 |
| Portland Hill Asset Management Ltd | 121,442 | $496.6 萬 | 6.72% | −13,338−9.9% | 減碼 |