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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 3 季與 2022 年第 2 季比較

持有 Capri Holdings Ltd 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

CPRI 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數3897364−18
股數1.23 億3.24 萬1.19 億−442.7 萬 (−3.6%)
市值$50.6 億$134.9 萬$45.7 億−$4.87 億 (−9.6%)

7 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(43 家)

2022 年第 3 季季末持有 Capri Holdings Ltd、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 CPRI 的機構
機構股數市值佔組合 %
Hotchkis & Wiley Capital Management LLC290,340$1,116 萬0.05%
Polar Asset Management Partners Inc.215,000$826.5 萬0.11%
Meritage Portfolio Management172,450$662.9 萬0.55%
Fisher Asset Management, LLC137,595$528.9 萬0.00%
Ergoteles LLC129,075$496.2 萬0.17%
Invenomic Capital Management LP121,384$466.6 萬0.40%
HRT Financial LP88,326$339.5 萬0.04%
Teachers Retirement System of the State of Kentucky86,485$332.5 萬0.04%
Two Sigma Advisers, LP78,800$302.9 萬0.01%
Putnam Investments LLC67,528$259.5 萬0.00%
Jacobs Levy Equity Management, Inc53,127$204.2 萬0.02%
Susquehanna Fundamental Investments, LLC41,373$159.0 萬0.03%
Virginia Retirement Systems Et Al35,200$135.3 萬0.02%
Nomura Holdings Inc18,807$72.3 萬0.01%
IMC-Chicago, LLC18,709$71.9 萬0.06%
Quantinno Capital Management LP18,085$69.5 萬0.09%
Advisor Partners II, LLC14,405$55.4 萬0.04%
Chiron Investment Management, LLC10,158$39.0 萬0.08%
XTX Topco Ltd10,002$38.4 萬0.10%
Skandinaviska Enskilda Banken AB (publ)9,600$36.9 萬0.00%
China Universal Asset Management Co., Ltd.8,283$31.8 萬0.13%
CSS LLC8,000$30.8 萬0.02%
Group One Trading, L.P.7,973$30.6 萬0.01%
Sandy Spring Bank7,407$28.5 萬0.02%
DuPont Capital Management Corp6,950$26.7 萬0.02%
Centiva Capital, LP6,200$23.8 萬0.02%
Y-Intercept (Hong Kong) Ltd6,094$23.4 萬0.02%
Cooper Financial Group5,865$22.5 萬0.08%
CastleKnight Management LP5,800$22.3 萬0.07%
Vontobel Holding Ltd.5,510$21.2 萬0.00%
Pacer Advisors, Inc.5,104$19.6 萬0.00%
Cowa, LLC3,525$13.6 萬0.09%
JBF Capital, Inc.2,750$10.6 萬0.03%
Wipfli Financial Advisors LLC,1,858$7.10 萬0.00%
Byrne Asset Management LLC600$2.30 萬0.02%
Moisand Fitzgerald Tamayo, LLC91$3,0000.00%
Barrett & Company, Inc.40$2,2930.00%
Ronald Blue Trust, Inc.51$2,0000.00%
Abound Wealth Management50$1,9220.00%
Cambridge Trust Co30$1,0000.00%
Lazard Asset Management LLC30$1,0000.00%
SJS Investment Consulting Inc.18$1,0000.00%
FIL Ltd11$00.00%

清倉機構(61 家)

2022 年第 2 季季末持有 Capri Holdings Ltd、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 CPRI 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Agf Investments Inc.840,000$3,445 萬
Balyasny Asset Management LLC662,715$2,718 萬
Bridgewater Associates, LP256,407$1,052 萬
North Growth Management Ltd.224,000$916.9 萬
Qube Research & Technologies Ltd208,637$855.6 萬
Brookfield Asset Management Inc.137,878$565.4 萬
Blueshift Asset Management, LLC119,178$488.7 萬
North Fourth Asset Management, LP117,391$481.4 萬
Hudson Bay Capital Management LP97,706$400.7 萬
Schroder Investment Management Group93,069$391.4 萬
Samlyn Capital, LLC78,691$322.7 萬
Interval Partners, LP75,000$307.6 萬
Boothbay Fund Management, LLC67,604$277.2 萬
Chimera Capital Management LLC44,305$181.7 萬
Los Angeles Capital Management LLC42,620$174.8 萬
Man Group plc–$157.1 萬
Quadrature Capital Ltd31,887$130.8 萬
PFS Investments Inc.30,929$126.8 萬
Aigen Investment Management, LP25,579$104.9 萬
ExodusPoint Capital Management, LP24,241$99.4 萬
Weiss Multi-Strategy Advisers LLC24,130$99.0 萬
Voloridge Investment Management, LLC24,123$98.9 萬
Assenagon Asset Management S.A.22,815$93.6 萬
Deltec Asset Management LLC22,000$90.2 萬
Campbell & CO Investment Adviser LLC18,883$77.4 萬
Cinctive Capital Management LP15,769$64.7 萬
Maverick Capital Ltd大師Maverick 資本12,756$52.3 萬
Walleye Capital LLC11,889$48.8 萬
Dynamic Technology Lab Private Ltd11,875$48.7 萬
Cornercap Investment Counsel Inc11,112$45.6 萬
Paloma Partners Management Co10,700$43.9 萬
Wolverine Trading, LLC9,887$41.6 萬
Banco Bilbao Vizcaya Argentaria, S.A.8,909$36.6 萬
First Republic Investment Management, Inc.7,146$29.3 萬
Two Sigma Securities, LLC6,600$27.1 萬
Versor Investments LP6,042$24.8 萬
Bridgefront Capital, LLC5,947$24.4 萬
Oppenheimer Asset Management Inc.4,899$20.1 萬
HighTower Advisors, LLC3,884$15.8 萬
FNY Investment Advisers, LLC2,250$9.20 萬
Patriot Financial Group Insurance Agency, LLC1,878$7.70 萬
Professional Financial Advisors, LLC600$2.50 萬
Proequities, Inc.462$1.90 萬
SeaCrest Wealth Management, LLC410$1.70 萬
Denali Advisors LLC300$1.20 萬
Riverview Trust Co291$1.20 萬
Prospera Financial Services Inc244$1.00 萬
Better Money Decisions, LLC220$9,000
FinTrust Capital Advisors, LLC132$6,000
Private Trust Co NA85$3,000
Solstein Capital, LLC85$3,000
Plante Moran Financial Advisors, LLC39$2,000
Steward Financial Group LLC59$2,000
Cribstone Capital Management, LLC18$1,000
Concord Wealth Partners33$1,000
Toronto Dominion Bank1$0
Clear Street Markets LLC1$0
ACG Wealth2$0
Capital Advisors, Ltd. LLC8$0
Retirement Group, LLC12$0
Curi Capital7$0

尚未申報 2022 年第 3 季的機構(7 家)

2022 年第 2 季季末持有 Capri Holdings Ltd、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 CPRI、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Advisor Partners LLC15,830$64.9 萬
Sciencast Management LP5,502$26.5 萬
Coldstream Capital Management Inc5,921$24.3 萬
Quintet Private Bank (Europe) S.A.4,857$17.9 萬
Fieldpoint Private Securities, LLC175$7,000
Private Capital Group, LLC149$6,000
Exane Derivatives1$41