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 | 366 | $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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 5,492 | $21.1 萬 | 0.00% | −510−8.5% | 減碼 |
| Vontobel Holding Ltd. | 5,510 | $21.2 萬 | 0.00% | +5,510 | 新進 |
| Shell Asset Management Co | 5,584 | $21.5 萬 | 0.01% | −1,461−20.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 5,594 | $21.5 萬 | 0.00% | +500+9.8% | 加碼 |
| CastleKnight Management LP | 5,800 | $22.3 萬 | 0.07% | +5,800 | 新進 |
| Cooper Financial Group | 5,865 | $22.5 萬 | 0.08% | +5,865 | 新進 |
| Nisa Investment Advisors, LLC | 5,854 | $22.6 萬 | 0.00% | +104+1.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 6,094 | $23.4 萬 | 0.02% | +6,094 | 新進 |
| CX Institutional | 6,106 | $23.5 萬 | 0.02% | −13,847−69.4% | 減碼 |
| Commonwealth Equity Services, LLC | 6,127 | $23.5 萬 | 0.00% | +88+1.5% | 加碼 |
| Centiva Capital, LP | 6,200 | $23.8 萬 | 0.02% | +6,200 | 新進 |
| MidWestOne Financial Group, Inc. | 6,377 | $24.5 萬 | 0.06% | +33+0.5% | 加碼 |
| DuPont Capital Management Corp | 6,950 | $26.7 萬 | 0.02% | +6,950 | 新進 |
| Utah Retirement Systems | 7,100 | $27.3 萬 | 0.00% | −500−6.6% | 減碼 |
| Greytown Advisors Inc. | 7,333 | $28.2 萬 | 0.17% | +196+2.7% | 加碼 |
| Sandy Spring Bank | 7,407 | $28.5 萬 | 0.02% | +7,407 | 新進 |
| Tudor Investment Corp Et Al | 7,757 | $29.8 萬 | 0.01% | −43,008−84.7% | 減碼 |
| Shelton Capital Management | 7,747 | $29.8 萬 | 0.01% | −309−3.8% | 減碼 |
| ProShare Advisors LLC | 7,769 | $29.9 萬 | 0.00% | −630−7.5% | 減碼 |
| Group One Trading, L.P. | 7,973 | $30.6 萬 | 0.01% | +7,973 | 新進 |
| Allspring Global Investments Holdings, LLC | 7,992 | $30.7 萬 | 0.00% | −11,460−58.9% | 減碼 |
| Truist Financial Corp | 8,002 | $30.7 萬 | 0.00% | −6,856−46.1% | 減碼 |
| CSS LLC | 8,000 | $30.8 萬 | 0.02% | +8,000 | 新進 |
| Shay Capital LLC | 8,082 | $31.1 萬 | 0.16% | +722+9.8% | 加碼 |
| Park Avenue Securities LLC | 8,083 | $31.1 萬 | 0.01% | +1,271+18.7% | 加碼 |
| Merlin Capital LLC | 8,190 | $31.5 萬 | 0.73% | −15−0.2% | 減碼 |
| China Universal Asset Management Co., Ltd. | 8,283 | $31.8 萬 | 0.13% | +8,283 | 新進 |
| Chicago Trust Co NA | 8,300 | $31.9 萬 | 0.08% | 00.0% | 不變 |
| Regal Investment Advisors LLC | 8,522 | $32.8 萬 | 0.04% | +97+1.2% | 加碼 |
| Gladstone Institutional Advisory LLC | 8,558 | $32.9 萬 | 0.03% | +191+2.3% | 加碼 |
| Cedar Wealth Management, LLC | 8,629 | $33.2 萬 | 0.17% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 8,696 | $33.5 萬 | 0.01% | −9,658−52.6% | 減碼 |
| M&T Bank Corp | 9,274 | $35.7 萬 | 0.00% | −20.0% | 減碼 |
| Unison Advisors LLC | 9,361 | $36.0 萬 | 0.07% | +2,304+32.6% | 加碼 |
| Nordea Investment Management AB | 9,149 | $36.1 萬 | 0.00% | −5,224−36.3% | 減碼 |
| Kennedy Capital Management, Inc. | 9,475 | $36.4 萬 | 0.01% | +2,257+31.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 9,600 | $36.9 萬 | 0.00% | +9,600 | 新進 |
| Phoenix Holdings Ltd. | 9,448 | $37.0 萬 | 0.01% | +1,417+17.6% | 加碼 |
| XTX Topco Ltd | 10,002 | $38.4 萬 | 0.10% | +10,002 | 新進 |
| Chiron Investment Management, LLC | 10,158 | $39.0 萬 | 0.08% | +10,158 | 新進 |
| Point72 Hong Kong Ltd | 10,171 | $39.1 萬 | 0.02% | −34,459−77.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,240 | $39.4 萬 | 0.00% | −48−0.5% | 減碼 |
| FineMark National Bank & Trust | 10,707 | $41.2 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 10,968 | $42.2 萬 | 0.00% | −462−4.0% | 減碼 |
| Synovus Financial Corp | 11,094 | $42.7 萬 | 0.01% | +153+1.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 11,143 | $42.8 萬 | 0.00% | +94+0.9% | 加碼 |
| Highland Capital Management, LLC | 11,880 | $45.7 萬 | 0.04% | −985−7.7% | 減碼 |
| Verition Fund Management LLC | 12,013 | $46.2 萬 | 0.01% | +1,444+13.7% | 加碼 |
| LPL Financial LLC | 12,085 | $46.5 萬 | 0.00% | −6,248−34.1% | 減碼 |
| Commerce Bank | 12,334 | $47.4 萬 | 0.00% | −234−1.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 12,362 | $47.5 萬 | 0.01% | −220−1.7% | 減碼 |
| Captrust Financial Advisors | 12,490 | $48.0 萬 | 0.00% | −334−2.6% | 減碼 |
| State of Wyoming | 12,497 | $48.0 萬 | 0.24% | −163−1.3% | 減碼 |
| SG Americas Securities, LLC | 12,580 | $48.4 萬 | 0.01% | −15,735−55.6% | 減碼 |
| Securian Asset Management, Inc | 12,604 | $48.4 萬 | 0.01% | −853−6.3% | 減碼 |
| Pearl River Capital, LLC | 13,398 | $51.5 萬 | 0.10% | −2,430−15.4% | 減碼 |
| Advisor Partners II, LLC | 14,405 | $55.4 萬 | 0.04% | +14,405 | 新進 |
| PDT Partners, LLC | 14,962 | $57.5 萬 | 0.09% | −16,527−52.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 15,128 | $58.2 萬 | 0.08% | −23,132−60.5% | 減碼 |
| United Services Automobile Association | 15,791 | $60.6 萬 | 0.02% | 00.0% | 不變 |
| Xponance, Inc. | 16,185 | $62.2 萬 | 0.01% | −1,319−7.5% | 減碼 |
| Hantz Financial Services, Inc. | 16,447 | $63.2 萬 | 0.02% | +160+1.0% | 加碼 |
| PEAK6 Investments LLC | 16,802 | $64.6 萬 | 0.02% | −103,225−86.0% | 減碼 |
| STRS Ohio | 17,641 | $67.8 萬 | 0.00% | +6,023+51.8% | 加碼 |
| Quantinno Capital Management LP | 18,085 | $69.5 萬 | 0.09% | +18,085 | 新進 |
| Canada Pension Plan Investment Board | 18,200 | $69.9 萬 | 0.00% | +11,190+159.6% | 加碼 |
| IMC-Chicago, LLC | 18,709 | $71.9 萬 | 0.06% | +18,709 | 新進 |
| Nomura Holdings Inc | 18,807 | $72.3 萬 | 0.01% | +18,807 | 新進 |
| State of Alaska, Department of Revenue | 19,152 | $73.6 萬 | 0.01% | −2,050−9.7% | 減碼 |
| Janney Montgomery Scott LLC | 20,145 | $77.4 萬 | 0.00% | +11,774+140.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 20,233 | $77.8 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 20,605 | $79.2 萬 | 0.01% | +10,490+103.7% | 加碼 |
| Charter Trust Co | 20,866 | $80.2 萬 | 0.07% | −6,269−23.1% | 減碼 |
| Venture Visionary Partners LLC | 21,385 | $82.2 萬 | 0.07% | +20,849+3,889.7% | 加碼 |
| Illinois Municipal Retirement Fund | 22,047 | $84.7 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 22,526 | $86.6 萬 | 0.00% | −20,415−47.5% | 減碼 |
| AlphaCrest Capital Management LLC | 22,539 | $86.6 萬 | 0.05% | +15,589+224.3% | 加碼 |
| Federated Hermes, Inc. | 23,012 | $88.5 萬 | 0.00% | −4,197−15.4% | 減碼 |
| New Mexico Educational Retirement Board | 23,200 | $89.2 萬 | 0.05% | 00.0% | 不變 |
| Investors Research Corp | 24,032 | $92.4 萬 | 0.28% | −250−1.0% | 減碼 |
| Handelsbanken Fonder AB | 24,400 | $93.8 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 24,765 | $95.2 萬 | 0.00% | +925+3.9% | 加碼 |
| JustInvest LLC | 24,950 | $95.9 萬 | 0.04% | −493−1.9% | 減碼 |
| Caption Management, LLC | 25,000 | $96.1 萬 | 0.17% | −24,500−49.5% | 減碼 |
| Connacht Asset Management LP | 25,697 | $98.8 萬 | 1.86% | +6,000+30.5% | 加碼 |
| Asset Dedication, LLC | 25,809 | $99.2 萬 | 0.11% | −2,380−8.4% | 減碼 |
| Glenmede Trust Co NA | 26,157 | $100.4 萬 | 0.01% | −6,505−19.9% | 減碼 |
| Janus Henderson Group PLC | 26,962 | $103.6 萬 | 0.00% | −2,582−8.7% | 減碼 |
| AIMZ Investment Advisors, LLC | 27,335 | $105.1 萬 | 0.53% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 27,409 | $105.4 萬 | 0.03% | +14,680+115.3% | 加碼 |
| RNC Capital Management LLC | 28,200 | $108.4 萬 | 0.07% | +7,240+34.5% | 加碼 |
| Echo Street Capital Management LLC | 28,482 | $109.5 萬 | 0.01% | +14,911+109.9% | 加碼 |
| Ontario Teachers Pension Plan Board | 28,924 | $111.2 萬 | 0.02% | +20,318+236.1% | 加碼 |
| Voya Investment Management LLC | 29,286 | $112.6 萬 | 0.00% | +10,301+54.3% | 加碼 |
| PKO Investment Management Joint-Stock Co | 30,000 | $115.3 萬 | 0.20% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 33,357 | $128.2 萬 | 0.36% | +4,178+14.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 33,894 | $130.3 萬 | 0.00% | −1,465−4.1% | 減碼 |
| State of Michigan Retirement System | 34,765 | $133.6 萬 | 0.01% | −2,800−7.5% | 減碼 |
| Virginia Retirement Systems Et Al | 35,200 | $135.3 萬 | 0.02% | +35,200 | 新進 |
| Ameritas Investment Partners, Inc. | 35,498 | $136.4 萬 | 0.06% | −3,935−10.0% | 減碼 |