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 3 季 13F 持有人
Capri Holdings Ltd 在 2022/9/30 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
- 364
- 較 2022 年第 2 季 −18 家
- 持有股數
- 1.19 億
- 較 2022 年第 2 季 −442.7 萬 (−3.6%)
- 總市值
- $45.7 億
- 較 2022 年第 2 季 −$4.87 億 (−9.6%)
- 新進機構
- 43
- 另有 110 家加碼
- 清倉機構
- 61
- 另有 151 家減碼
另有 7 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 | 365 | $75.5 億 |
| 2021 年第 1 季 | 372 | $68.3 億 |
2022 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 20,700,384 | $7.96 億 | 0.08% | −728,360−3.4% | 減碼 |
| Vanguard Group Inc | 13,612,985 | $5.23 億 | 0.02% | −680,129−4.8% | 減碼 |
| BlackRock Inc. | 12,621,188 | $4.85 億 | 0.02% | −1,255,450−9.0% | 減碼 |
| Senvest Management, LLC | 7,314,462 | $2.81 億 | 11.74% | +16,140+0.2% | 加碼 |
| State Street Corp | 4,296,144 | $1.65 億 | 0.01% | −134,019−3.0% | 減碼 |
| Primecap Management Co | 3,561,625 | $1.37 億 | 0.13% | +804,600+29.2% | 加碼 |
| Pictet Asset Management SA | 2,492,618 | $9,582 萬 | 0.14% | +55,059+2.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,330,268 | $8,958 萬 | 0.03% | +72,658+3.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,219,060 | $8,530 萬 | 0.13% | −77,170−3.4% | 減碼 |
| Citadel Advisors LLC | 1,989,577 | $7,648 萬 | 0.10% | +1,591,400+399.7% | 加碼 |
| Goldman Sachs Group Inc | 1,938,924 | $7,453 萬 | 0.02% | −889,013−31.4% | 減碼 |
| ARGA Investment Management, LP | 1,907,341 | $7,332 萬 | 3.98% | +166,559+9.6% | 加碼 |
| Geode Capital Management, LLC | 1,847,153 | $7,100 萬 | 0.01% | −116,773−5.9% | 減碼 |
| Bank of New York Mellon Corp | 1,515,050 | $5,824 萬 | 0.01% | −197,679−11.5% | 減碼 |
| No Street GP LP | 1,450,000 | $5,574 萬 | 8.76% | +225,000+18.4% | 加碼 |
| Ameriprise Financial Inc | 1,406,867 | $5,408 萬 | 0.02% | +90,900+6.9% | 加碼 |
| Norges Bank | 1,385,008 | $5,324 萬 | 0.01% | +21,677+1.6% | 加碼 |
| Coronation Fund Managers Ltd. | 1,251,194 | $4,810 萬 | 2.58% | +380,171+43.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,232,012 | $4,736 萬 | 0.02% | −48,605−3.8% | 減碼 |
| Morgan Stanley | 1,122,245 | $4,314 萬 | 0.01% | −42,865−3.7% | 減碼 |
| Fred Alger Management, LLC | 1,061,668 | $4,081 萬 | 0.21% | −454,488−30.0% | 減碼 |
| Northern Trust Corp | 1,048,552 | $4,031 萬 | 0.01% | −64,512−5.8% | 減碼 |
| Nuveen Asset Management, LLC | 1,000,436 | $3,846 萬 | 0.02% | −1,819−0.2% | 減碼 |
| Greenlight Capital Inc | 988,500 | $3,800 萬 | 2.69% | +49,400+5.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 828,564 | $3,185 萬 | 0.03% | −8,271−1.0% | 減碼 |
| Swedbank AB | 822,294 | $3,161 萬 | 0.08% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 750,354 | $2,884 萬 | 0.00% | −295,151−28.2% | 減碼 |
| Clark Capital Management Group, Inc. | 743,803 | $2,859 萬 | 0.37% | +113,281+18.0% | 加碼 |
| Goldentree Asset Management LP | 735,895 | $2,829 萬 | 2.03% | +120,790+19.6% | 加碼 |
| Point72 Asset Management, L.P. | 697,995 | $2,683 萬 | 0.12% | −479,375−40.7% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 575,101 | $2,211 萬 | 0.32% | +49,615+9.4% | 加碼 |
| Principal Financial Group Inc | 538,461 | $2,070 萬 | 0.02% | −43,131−7.4% | 減碼 |
| Eaton Vance Management | 533,972 | $2,053 萬 | 0.03% | −223,820−29.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 533,384 | $2,051 萬 | 0.24% | −27,795−5.0% | 減碼 |
| Park West Asset Management LLC | 499,971 | $1,922 萬 | 1.52% | −325,000−39.4% | 減碼 |
| Invesco Ltd. | 482,263 | $1,854 萬 | 0.01% | −23,448−4.6% | 減碼 |
| Ardevora Asset Management LLP | 475,940 | $1,830 萬 | 0.33% | −562,960−54.2% | 減碼 |
| Alliancebernstein L.P. | 424,791 | $1,633 萬 | 0.01% | +17,124+4.2% | 加碼 |
| Renaissance Technologies LLC | 414,200 | $1,592 萬 | 0.02% | +145,800+54.3% | 加碼 |
| J. Goldman & Co LP | 410,481 | $1,578 萬 | 1.18% | +376,801+1,118.8% | 加碼 |
| Bank of Montreal | 397,987 | $1,562 萬 | 0.01% | +285,209+252.9% | 加碼 |
| Rhumbline Advisers | 398,799 | $1,533 萬 | 0.02% | −12,039−2.9% | 減碼 |
| AQR Capital Management LLC | 397,299 | $1,527 萬 | 0.04% | +44,845+12.7% | 加碼 |
| Avory & Company, LLC | 361,073 | $1,388 萬 | 11.76% | −15,953−4.2% | 減碼 |
| Shellback Capital, LP | 355,000 | $1,365 萬 | 1.97% | +55,000+18.3% | 加碼 |
| Swiss National Bank | 350,000 | $1,345 萬 | 0.01% | +2,400+0.7% | 加碼 |
| California Public Employees Retirement System | 326,912 | $1,257 萬 | 0.01% | +49,353+17.8% | 加碼 |
| Allianz Asset Management GmbH | 325,337 | $1,251 萬 | 0.03% | −173,277−34.8% | 減碼 |
| New York State Common Retirement Fund | 323,117 | $1,242 萬 | 0.02% | +123,254+61.7% | 加碼 |
| Retirement Systems of Alabama | 311,510 | $1,197 萬 | 0.06% | −60,946−16.4% | 減碼 |
| Rathbone Brothers plc | 310,946 | $1,195 萬 | 0.15% | −3,649−1.2% | 減碼 |
| Russell Investments Group, Ltd. | 308,993 | $1,188 萬 | 0.03% | −85,065−21.6% | 減碼 |
| South Dakota Investment Council | 307,763 | $1,183 萬 | 0.29% | −4,132−1.3% | 減碼 |
| Ionic Capital Management LLC | 299,368 | $1,151 萬 | 2.80% | +16,586+5.9% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 298,900 | $1,149 萬 | 0.57% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 290,340 | $1,116 萬 | 0.05% | +290,340 | 新進 |
| Legal & General Group Plc | 278,773 | $1,072 萬 | 0.00% | −35,132−11.2% | 減碼 |
| Mutual of America Capital Management LLC | 261,313 | $1,005 萬 | 0.14% | −11,602−4.3% | 減碼 |
| Credit Suisse AG | 253,450 | $974.3 萬 | 0.01% | −11,297−4.3% | 減碼 |
| UBS Asset Management Americas Inc | 246,781 | $948.6 萬 | 0.01% | +7,404+3.1% | 加碼 |
| Squarepoint Ops LLC | 246,619 | $948.0 萬 | 0.08% | −60,172−19.6% | 減碼 |
| UBS Group AG | 240,217 | $923.4 萬 | 0.01% | −24,112−9.1% | 減碼 |
| Bank of America Corp | 238,764 | $917.8 萬 | 0.00% | −62,523−20.8% | 減碼 |
| Prudential Financial Inc | 230,073 | $901.8 萬 | 0.02% | +157,035+215.0% | 加碼 |
| LSV Asset Management | 233,300 | $896.8 萬 | 0.02% | +26,600+12.9% | 加碼 |
| Macquarie Group Ltd | 228,360 | $883.7 萬 | 0.01% | −2,768−1.2% | 減碼 |
| Millennium Management LLC | 228,704 | $879.1 萬 | 0.01% | −38,978−14.6% | 減碼 |
| Twinbeech Capital LP | 226,765 | $871.7 萬 | 0.23% | +206,880+1,040.4% | 加碼 |
| Walleye Trading LLC | 219,995 | $845.7 萬 | 0.28% | +199,242+960.1% | 加碼 |
| Khrom Capital Management LLC | 219,524 | $843.9 萬 | 7.66% | −207,223−48.6% | 減碼 |
| American International Group, Inc. | 217,790 | $837.2 萬 | 0.06% | −26,060−10.7% | 減碼 |
| New York State Teachers Retirement System | 217,122 | $834.6 萬 | 0.02% | +2,176+1.0% | 加碼 |
| Sapience Investments, LLC | 215,980 | $830.2 萬 | 1.74% | −5,730−2.6% | 減碼 |
| Polar Asset Management Partners Inc. | 215,000 | $826.5 萬 | 0.11% | +215,000 | 新進 |
| Knightsbridge Asset Management, LLC | 200,350 | $770.1 萬 | 1.62% | −4,300−2.1% | 減碼 |
| California State Teachers Retirement System | 189,014 | $726.6 萬 | 0.01% | −6,436−3.3% | 減碼 |
| Two Sigma Investments, LP | 187,543 | $720.9 萬 | 0.02% | +143,248+323.4% | 加碼 |
| Twin Lakes Capital Management, LLC | 176,223 | $677.4 萬 | 5.46% | −436−0.2% | 減碼 |
| Meritage Portfolio Management | 172,450 | $662.9 萬 | 0.55% | +172,450 | 新進 |
| State Board of Administration of Florida Retirement System | 162,190 | $623.5 萬 | 0.02% | −1,830−1.1% | 減碼 |
| State of Wisconsin Investment Board | 152,161 | $584.9 萬 | 0.02% | −9,367−5.8% | 減碼 |
| Parallax Volatility Advisers, L.P. | 150,097 | $577.0 萬 | 0.12% | +106,965+248.0% | 加碼 |
| Kehrs Ridge Capital,LLC | 150,000 | $576.6 萬 | 2.22% | +60,000+66.7% | 加碼 |
| Susquehanna International Group, LLP | 148,878 | $572.3 萬 | 0.01% | −75,098−33.5% | 減碼 |
| Masterton Capital Management, LP | 148,332 | $570.2 萬 | 5.17% | +85,800+137.2% | 加碼 |
| Renaissance Group LLC | 141,866 | $545.3 萬 | 0.29% | +3,731+2.7% | 加碼 |
| LMR Partners LLP | 137,813 | $529.8 萬 | 0.14% | +23,143+20.2% | 加碼 |
| Fisher Asset Management, LLC | 137,595 | $528.9 萬 | 0.00% | +137,595 | 新進 |
| Prelude Capital Management, LLC | 135,942 | $522.6 萬 | 0.26% | +6,514+5.0% | 加碼 |
| Ergoteles LLC | 129,075 | $496.2 萬 | 0.17% | +129,075 | 新進 |
| Barclays PLC | 127,182 | $489.0 萬 | 0.01% | +48,212+61.1% | 加碼 |
| Invenomic Capital Management LP | 121,384 | $466.6 萬 | 0.40% | +121,384 | 新進 |
| First Trust Advisors LP | 115,097 | $442.4 萬 | 0.01% | +15,470+15.5% | 加碼 |
| Portland Hill Asset Management Ltd | 93,604 | $435.6 萬 | 8.12% | −27,838−22.9% | 減碼 |
| GAM Holding AG | 112,351 | $431.9 萬 | 0.33% | −22,700−16.8% | 減碼 |
| Duality Advisers, LP | 112,315 | $431.7 萬 | 0.47% | +45,334+67.7% | 加碼 |
| Storebrand Asset Management AS | 110,702 | $425.5 萬 | 0.03% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 110,305 | $424.0 萬 | 0.04% | +10,233+10.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 107,869 | $414.6 萬 | 0.00% | −11,419−9.6% | 減碼 |
| Portolan Capital Management, LLC | 103,035 | $396.1 萬 | 0.42% | +56,353+120.7% | 加碼 |