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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,647 | $137.0 萬 | 0.01% | +459+1.3% | 加碼 |
| Jefferies Group LLC | 36,556 | $140.5 萬 | 0.04% | +25,287+224.4% | 加碼 |
| Louisiana State Employees Retirement System | 36,700 | $141.1 萬 | 0.04% | −2,100−5.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 36,787 | $141.4 萬 | 0.01% | −359,354−90.7% | 減碼 |
| Thrivent Financial for Lutherans | 36,810 | $141.5 萬 | 0.00% | −2,164−5.6% | 減碼 |
| Cetera Investment Advisers | 38,242 | $147.0 萬 | 0.03% | +3,360+9.6% | 加碼 |
| Arizona State Retirement System | 40,114 | $154.2 萬 | 0.02% | +110+0.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 40,283 | $154.8 萬 | 0.02% | −2,628−6.1% | 減碼 |
| Monarch Partners Asset Management LLC | 40,334 | $155.0 萬 | 0.47% | +30,154+296.2% | 加碼 |
| HSBC Holdings PLC | 40,240 | $157.8 萬 | 0.00% | −21,117−34.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 41,373 | $159.0 萬 | 0.03% | +41,373 | 新進 |
| Philadelphia Trust Co | 44,022 | $169.2 萬 | 0.19% | −50−0.1% | 減碼 |
| Ensign Peak Advisors, Inc | 45,400 | $174.5 萬 | 0.00% | −8,280−15.4% | 減碼 |
| Hourglass Capital, LLC | 46,960 | $180.5 萬 | 0.68% | 00.0% | 不變 |
| Algert Global LLC | 47,664 | $183.2 萬 | 0.11% | +22,272+87.7% | 加碼 |
| Westpac Banking Corp | 47,668 | $183.2 萬 | 0.03% | −42,421−47.1% | 減碼 |
| State of Tennessee, Treasury Department | 47,675 | $183.3 萬 | 0.01% | +12,719+36.4% | 加碼 |
| Engineers Gate Manager LP | 48,419 | $186.1 萬 | 0.12% | +13,421+38.3% | 加碼 |
| Alaska Permanent Fund Corp | 49,000 | $188.4 萬 | 0.03% | 00.0% | 不變 |
| SEI Investments Co | 50,184 | $192.8 萬 | 0.00% | +2,044+4.2% | 加碼 |
| Advisor Group Holdings, Inc. | 51,438 | $197.8 萬 | 0.00% | +15,708+44.0% | 加碼 |
| Picton Mahoney Asset Management | 51,995 | $199.9 萬 | 0.09% | −45−0.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 53,127 | $204.2 萬 | 0.02% | +53,127 | 新進 |
| Cubist Systematic Strategies, LLC | 53,964 | $207.4 萬 | 0.02% | −77,134−58.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,728 | $210.4 萬 | 0.02% | −3,711−6.4% | 減碼 |
| Strategic Global Advisors, LLC | 55,138 | $212.0 萬 | 0.35% | −2,263−3.9% | 減碼 |
| Treasurer of the State of North Carolina | 57,671 | $221.7 萬 | 0.01% | −3,210−5.3% | 減碼 |
| Citigroup Inc | 57,864 | $222.5 萬 | 0.00% | +23,597+68.9% | 加碼 |
| Miura Global Management, LLC | 60,000 | $230.6 萬 | 1.38% | −5,000−7.7% | 減碼 |
| Natixis Advisors, L.P. | 60,398 | $232.2 萬 | 0.01% | −36,557−37.7% | 減碼 |
| Arkadios Wealth Advisors | 60,904 | $234.1 萬 | 0.36% | +5,080+9.1% | 加碼 |
| Todd Asset Management LLC | 61,880 | $237.9 萬 | 0.07% | −2,900−4.5% | 減碼 |
| Wealthfront Advisers LLC | 63,619 | $244.6 萬 | 0.01% | −1,427−2.2% | 減碼 |
| Royal Bank of Canada | 64,407 | $247.7 萬 | 0.00% | −6,877−9.6% | 減碼 |
| Putnam Investments LLC | 67,528 | $259.5 萬 | 0.00% | +67,528 | 新進 |
| Long Focus Capital Management, LLC | 68,388 | $262.9 萬 | 0.56% | +6,800+11.0% | 加碼 |
| Comerica Bank | 63,186 | $272.9 萬 | 0.02% | −5,539−8.1% | 減碼 |
| Teacher Retirement System of Texas | 72,601 | $279.1 萬 | 0.02% | +49,516+214.5% | 加碼 |
| Chartwell Investment Partners, LLC | 72,732 | $279.6 萬 | 0.12% | +1,577+2.2% | 加碼 |
| Yousif Capital Management, LLC | 73,503 | $282.5 萬 | 0.04% | −12,521−14.6% | 減碼 |
| Wexford Capital LP | 74,350 | $285.8 萬 | 0.91% | −8,967−10.8% | 減碼 |
| Envestnet Asset Management Inc | 75,987 | $292.1 萬 | 0.00% | +3,106+4.3% | 加碼 |
| Two Sigma Advisers, LP | 78,800 | $302.9 萬 | 0.01% | +78,800 | 新進 |
| American Century Companies Inc | 81,340 | $312.6 萬 | 0.00% | +11,294+16.1% | 加碼 |
| Jane Street Group, LLC | 81,735 | $314.2 萬 | 0.01% | +75,444+1,199.2% | 加碼 |
| Braun Stacey Associates Inc | 82,501 | $317.1 萬 | 0.19% | −61,483−42.7% | 減碼 |
| Wells Fargo & Company | 83,169 | $319.7 萬 | 0.00% | +10,911+15.1% | 加碼 |
| Brant Point Investment Management LLC | 83,600 | $321.4 萬 | 0.83% | +45,000+116.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 84,118 | $323.3 萬 | 0.01% | −6,735−7.4% | 減碼 |
| Twin Tree Management, LP | 84,308 | $324.1 萬 | 0.09% | −357,918−80.9% | 減碼 |
| Marshall Wace, LLP | 86,345 | $331.9 萬 | 0.01% | −118,146−57.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 86,485 | $332.5 萬 | 0.04% | +86,485 | 新進 |
| McKinley Capital Management LLC /Delaware | 88,263 | $339.3 萬 | 0.46% | −718−0.8% | 減碼 |
| HRT Financial LP | 88,326 | $339.5 萬 | 0.04% | +88,326 | 新進 |
| MetLife Investment Management | 88,576 | $340.5 萬 | 0.03% | −7,341−7.7% | 減碼 |
| Amundi | 79,289 | $348.1 萬 | 0.00% | −8,397−9.6% | 減碼 |
| River & Mercantile Asset Management LLP | 94,777 | $364.5 萬 | 0.70% | −5,940−5.9% | 減碼 |
| Boothe Investment Group, Inc. | 97,948 | $376.5 萬 | 2.44% | +1,682+1.7% | 加碼 |
| Nan Fung Trinity (HK) Ltd | 97,993 | $376.6 萬 | 1.21% | +700+0.7% | 加碼 |
| Amalgamated Bank | 99,019 | $380.6 萬 | 0.04% | −6,073−5.8% | 減碼 |
| Texas Permanent School Fund | 99,270 | $381.6 萬 | 0.06% | −7,423−7.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 99,299 | $381.7 萬 | 0.01% | −37,109−27.2% | 減碼 |
| Deutsche Bank AG | 99,379 | $382.0 萬 | 0.00% | +10,708+12.1% | 加碼 |
| Taika Capital, LP | 100,945 | $388.0 萬 | 2.37% | 00.0% | 不變 |
| Portolan Capital Management, LLC | 103,035 | $396.1 萬 | 0.42% | +56,353+120.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 107,869 | $414.6 萬 | 0.00% | −11,419−9.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 110,305 | $424.0 萬 | 0.04% | +10,233+10.2% | 加碼 |
| Storebrand Asset Management AS | 110,702 | $425.5 萬 | 0.03% | 00.0% | 不變 |
| Duality Advisers, LP | 112,315 | $431.7 萬 | 0.47% | +45,334+67.7% | 加碼 |
| GAM Holding AG | 112,351 | $431.9 萬 | 0.33% | −22,700−16.8% | 減碼 |
| Portland Hill Asset Management Ltd | 93,604 | $435.6 萬 | 8.12% | −27,838−22.9% | 減碼 |
| First Trust Advisors LP | 115,097 | $442.4 萬 | 0.01% | +15,470+15.5% | 加碼 |
| Invenomic Capital Management LP | 121,384 | $466.6 萬 | 0.40% | +121,384 | 新進 |
| Barclays PLC | 127,182 | $489.0 萬 | 0.01% | +48,212+61.1% | 加碼 |
| Ergoteles LLC | 129,075 | $496.2 萬 | 0.17% | +129,075 | 新進 |
| Prelude Capital Management, LLC | 135,942 | $522.6 萬 | 0.26% | +6,514+5.0% | 加碼 |
| Fisher Asset Management, LLC | 137,595 | $528.9 萬 | 0.00% | +137,595 | 新進 |
| LMR Partners LLP | 137,813 | $529.8 萬 | 0.14% | +23,143+20.2% | 加碼 |
| Renaissance Group LLC | 141,866 | $545.3 萬 | 0.29% | +3,731+2.7% | 加碼 |
| Masterton Capital Management, LP | 148,332 | $570.2 萬 | 5.17% | +85,800+137.2% | 加碼 |
| Susquehanna International Group, LLP | 148,878 | $572.3 萬 | 0.01% | −75,098−33.5% | 減碼 |
| Kehrs Ridge Capital,LLC | 150,000 | $576.6 萬 | 2.22% | +60,000+66.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 150,097 | $577.0 萬 | 0.12% | +106,965+248.0% | 加碼 |
| State of Wisconsin Investment Board | 152,161 | $584.9 萬 | 0.02% | −9,367−5.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 162,190 | $623.5 萬 | 0.02% | −1,830−1.1% | 減碼 |
| Meritage Portfolio Management | 172,450 | $662.9 萬 | 0.55% | +172,450 | 新進 |
| Twin Lakes Capital Management, LLC | 176,223 | $677.4 萬 | 5.46% | −436−0.2% | 減碼 |
| Two Sigma Investments, LP | 187,543 | $720.9 萬 | 0.02% | +143,248+323.4% | 加碼 |
| California State Teachers Retirement System | 189,014 | $726.6 萬 | 0.01% | −6,436−3.3% | 減碼 |
| Knightsbridge Asset Management, LLC | 200,350 | $770.1 萬 | 1.62% | −4,300−2.1% | 減碼 |
| Polar Asset Management Partners Inc. | 215,000 | $826.5 萬 | 0.11% | +215,000 | 新進 |
| Sapience Investments, LLC | 215,980 | $830.2 萬 | 1.74% | −5,730−2.6% | 減碼 |
| New York State Teachers Retirement System | 217,122 | $834.6 萬 | 0.02% | +2,176+1.0% | 加碼 |
| American International Group, Inc. | 217,790 | $837.2 萬 | 0.06% | −26,060−10.7% | 減碼 |
| Khrom Capital Management LLC | 219,524 | $843.9 萬 | 7.66% | −207,223−48.6% | 減碼 |
| Walleye Trading LLC | 219,995 | $845.7 萬 | 0.28% | +199,242+960.1% | 加碼 |
| Twinbeech Capital LP | 226,765 | $871.7 萬 | 0.23% | +206,880+1,040.4% | 加碼 |
| Millennium Management LLC | 228,704 | $879.1 萬 | 0.01% | −38,978−14.6% | 減碼 |
| Macquarie Group Ltd | 228,360 | $883.7 萬 | 0.01% | −2,768−1.2% | 減碼 |
| LSV Asset Management | 233,300 | $896.8 萬 | 0.02% | +26,600+12.9% | 加碼 |