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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 20,233 | $83.0 萬 | 0.00% | 00.0% | 不變 |
| CX Institutional | 19,953 | $81.8 萬 | 0.06% | +19,953 | 新進 |
| Twinbeech Capital LP | 19,885 | $81.5 萬 | 0.04% | −153,129−88.5% | 減碼 |
| Connacht Asset Management LP | 19,697 | $80.8 萬 | 1.15% | +8,007+68.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 19,452 | $79.7 萬 | 0.00% | −14,725−43.1% | 減碼 |
| Voya Investment Management LLC | 18,985 | $77.9 萬 | 0.00% | −1,296−6.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 18,883 | $77.4 萬 | 0.21% | +18,883 | 新進 |
| Tower Research Capital LLC (TRC) | 18,354 | $75.3 萬 | 0.02% | +4,808+35.5% | 加碼 |
| LPL Financial LLC | 18,333 | $75.2 萬 | 0.00% | −22,861−55.5% | 減碼 |
| Xponance, Inc. | 17,504 | $71.8 萬 | 0.01% | +1,311+8.1% | 加碼 |
| Hantz Financial Services, Inc. | 16,287 | $66.8 萬 | 0.02% | +395+2.5% | 加碼 |
| Advisor Partners LLC | 15,830 | $64.9 萬 | 0.05% | −390−2.4% | 減碼 |
| Pearl River Capital, LLC | 15,828 | $64.9 萬 | 0.15% | +11,403+257.7% | 加碼 |
| United Services Automobile Association | 15,791 | $64.8 萬 | 0.02% | +15,791 | 新進 |
| Cinctive Capital Management LP | 15,769 | $64.7 萬 | 0.03% | +15,769 | 新進 |
| Truist Financial Corp | 14,858 | $60.9 萬 | 0.00% | −28,959−66.1% | 減碼 |
| Nordea Investment Management AB | 14,373 | $58.2 萬 | 0.00% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 13,571 | $55.7 萬 | 0.01% | −18,940−58.3% | 減碼 |
| Securian Asset Management, Inc | 13,457 | $55.2 萬 | 0.01% | +212+1.6% | 加碼 |
| Highland Capital Management, LLC | 12,865 | $52.8 萬 | 0.04% | 00.0% | 不變 |
| Captrust Financial Advisors | 12,824 | $52.6 萬 | 0.00% | +3,363+35.5% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 12,756 | $52.3 萬 | 0.01% | +12,756 | 新進 |
| Gotham Asset Management, LLC | 12,729 | $52.2 萬 | 0.02% | +3,297+35.0% | 加碼 |
| State of Wyoming | 12,660 | $51.9 萬 | 0.32% | +5,389+74.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 12,582 | $51.6 萬 | 0.01% | −690−5.2% | 減碼 |
| Commerce Bank | 12,568 | $51.5 萬 | 0.00% | +20+0.2% | 加碼 |
| Walleye Capital LLC | 11,889 | $48.8 萬 | 0.01% | +6,759+131.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 11,875 | $48.7 萬 | 0.06% | +11,875 | 新進 |
| STRS Ohio | 11,618 | $47.6 萬 | 0.00% | −7,573−39.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 11,430 | $46.9 萬 | 0.00% | +640+5.9% | 加碼 |
| Jefferies Group LLC | 11,269 | $46.2 萬 | 0.01% | +11,269 | 新進 |
| Cornercap Investment Counsel Inc | 11,112 | $45.6 萬 | 0.08% | +11,112 | 新進 |
| Synovus Financial Corp | 10,941 | $45.3 萬 | 0.01% | −5,002−31.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 11,049 | $45.3 萬 | 0.00% | −4,965−31.0% | 減碼 |
| FineMark National Bank & Trust | 10,707 | $43.9 萬 | 0.02% | 00.0% | 不變 |
| Paloma Partners Management Co | 10,700 | $43.9 萬 | 0.04% | +5,151+92.8% | 加碼 |
| Verition Fund Management LLC | 10,569 | $43.3 萬 | 0.01% | +4,105+63.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,288 | $42.2 萬 | 0.00% | −222,049−95.6% | 減碼 |
| Monarch Partners Asset Management LLC | 10,180 | $41.7 萬 | 0.12% | +10,180 | 新進 |
| Wolverine Trading, LLC | 9,887 | $41.6 萬 | 0.01% | +105+1.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,115 | $41.5 萬 | 0.00% | +10,115 | 新進 |
| Janney Montgomery Scott LLC | 8,371 | $37.0 萬 | 0.00% | −679−7.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,909 | $36.6 萬 | 0.01% | +8,909 | 新進 |
| Cedar Wealth Management, LLC | 8,629 | $35.4 萬 | 0.16% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 8,606 | $35.3 萬 | 0.00% | +8,606 | 新進 |
| Regal Investment Advisors LLC | 8,425 | $34.6 萬 | 0.04% | −19−0.2% | 減碼 |
| ProShare Advisors LLC | 8,399 | $34.5 萬 | 0.00% | −3,385−28.7% | 減碼 |
| Gladstone Institutional Advisory LLC | 8,367 | $34.3 萬 | 0.03% | +782+10.3% | 加碼 |
| Chicago Trust Co NA | 8,300 | $34.0 萬 | 0.09% | 00.0% | 不變 |
| Merlin Capital LLC | 8,205 | $33.6 萬 | 0.67% | 00.0% | 不變 |
| Shelton Capital Management | 8,056 | $33.0 萬 | 0.01% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 8,031 | $32.9 萬 | 0.01% | +8,031 | 新進 |
| Utah Retirement Systems | 7,600 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Shay Capital LLC | 7,360 | $30.2 萬 | 0.16% | +7,360 | 新進 |
| Kennedy Capital Management, Inc. | 7,218 | $29.6 萬 | 0.01% | +2,503+53.1% | 加碼 |
| First Republic Investment Management, Inc. | 7,146 | $29.3 萬 | 0.00% | −11,976−62.6% | 減碼 |
| Greytown Advisors Inc. | 7,137 | $29.3 萬 | 0.17% | +21+0.3% | 加碼 |
| Unison Advisors LLC | 7,057 | $28.9 萬 | 0.07% | 00.0% | 不變 |
| Shell Asset Management Co | 7,045 | $28.9 萬 | 0.01% | +13+0.2% | 加碼 |
| Canada Pension Plan Investment Board | 7,010 | $28.7 萬 | 0.00% | +4,984+246.0% | 加碼 |
| AlphaCrest Capital Management LLC | 6,950 | $28.5 萬 | 0.01% | −338−4.6% | 減碼 |
| Park Avenue Securities LLC | 6,812 | $27.9 萬 | 0.01% | +6,812 | 新進 |
| Two Sigma Securities, LLC | 6,600 | $27.1 萬 | 0.05% | +6,600 | 新進 |
| Sciencast Management LP | 5,502 | $26.5 萬 | 0.06% | −5,423−49.6% | 減碼 |
| MidWestOne Financial Group, Inc. | 6,344 | $26.0 萬 | 0.06% | −133−2.1% | 減碼 |
| Jane Street Group, LLC | 6,291 | $25.8 萬 | 0.00% | −77,092−92.5% | 減碼 |
| Profund Advisors LLC | 6,138 | $25.2 萬 | 0.02% | −1,784−22.5% | 減碼 |
| Kessler Investment Group, LLC | 6,056 | $24.8 萬 | 0.22% | −4,047−40.1% | 減碼 |
| Versor Investments LP | 6,042 | $24.8 萬 | 0.01% | +6,042 | 新進 |
| Commonwealth Equity Services, LLC | 6,039 | $24.7 萬 | 0.00% | +60+1.0% | 加碼 |
| Daiwa Securities Group Inc. | 6,002 | $24.6 萬 | 0.00% | +470+8.5% | 加碼 |
| Bridgefront Capital, LLC | 5,947 | $24.4 萬 | 0.27% | +674+12.8% | 加碼 |
| Coldstream Capital Management Inc | 5,921 | $24.3 萬 | 0.01% | +699+13.4% | 加碼 |
| Pathstone Family Office, LLC | 5,744 | $23.6 萬 | 0.01% | +5,744 | 新進 |
| Nisa Investment Advisors, LLC | 5,750 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 5,232 | $21.5 萬 | 0.00% | −21−0.4% | 減碼 |
| M&T Bank Corp | 9,276 | $21.4 萬 | 0.00% | +3,752+67.9% | 加碼 |
| Integrated Advisors Network LLC | 5,208 | $21.4 萬 | 0.01% | −90−1.7% | 減碼 |
| Cutler Group LP | 5,241 | $21.4 萬 | 0.03% | +4,591+706.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 5,094 | $20.9 萬 | 0.00% | +1,094+27.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 4,899 | $20.1 萬 | 0.00% | −1,945−28.4% | 減碼 |
| KBC Group NV | 4,583 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 4,359 | $17.9 萬 | 0.00% | +1,791+69.7% | 加碼 |
| Quintet Private Bank (Europe) S.A. | 4,857 | $17.9 萬 | 0.01% | +4,857 | 新進 |
| US Bancorp | 4,126 | $16.9 萬 | 0.00% | +910+28.3% | 加碼 |
| HighTower Advisors, LLC | 3,884 | $15.8 萬 | 0.00% | −273−6.6% | 減碼 |
| Bessemer Group Inc | 3,827 | $15.7 萬 | 0.00% | +45+1.2% | 加碼 |
| James Investment Research Inc | 3,391 | $13.9 萬 | 0.02% | −2,328−40.7% | 減碼 |
| Signaturefd, LLC | 3,011 | $12.3 萬 | 0.00% | −286−8.7% | 減碼 |
| Harvest Fund Management Co., Ltd | 2,728 | $11.2 萬 | 0.03% | −2,338−46.2% | 減碼 |
| CWM, LLC | 2,730 | $11.2 萬 | 0.00% | +382+16.3% | 加碼 |
| Ninety One SA (PTY) Ltd | 2,563 | $10.4 萬 | 0.04% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 2,250 | $9.20 萬 | 0.07% | +2,250 | 新進 |
| Meeder Asset Management Inc | 2,155 | $8.80 萬 | 0.01% | −8,297−79.4% | 減碼 |
| Nkcfo LLC | 2,045 | $8.40 萬 | 0.03% | −54,275−96.4% | 減碼 |
| Leonteq Securities AG | 1,940 | $7.96 萬 | 0.00% | −70−3.5% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 1,878 | $7.70 萬 | 0.02% | −2,170−53.6% | 減碼 |
| Fifth Third Bancorp | 1,751 | $7.20 萬 | 0.00% | −183−9.5% | 減碼 |
| Focused Wealth Management, Inc | 1,586 | $6.50 萬 | 0.01% | 00.0% | 不變 |
| EMC Capital Management | 1,570 | $6.40 萬 | 0.05% | +520+49.5% | 加碼 |