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 |
|---|---|---|---|---|---|
| Taika Capital, LP | 100,945 | $388.0 萬 | 2.37% | 00.0% | 不變 |
| Deutsche Bank AG | 99,379 | $382.0 萬 | 0.00% | +10,708+12.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 99,299 | $381.7 萬 | 0.01% | −37,109−27.2% | 減碼 |
| Texas Permanent School Fund | 99,270 | $381.6 萬 | 0.06% | −7,423−7.0% | 減碼 |
| Amalgamated Bank | 99,019 | $380.6 萬 | 0.04% | −6,073−5.8% | 減碼 |
| Nan Fung Trinity (HK) Ltd | 97,993 | $376.6 萬 | 1.21% | +700+0.7% | 加碼 |
| Boothe Investment Group, Inc. | 97,948 | $376.5 萬 | 2.44% | +1,682+1.7% | 加碼 |
| River & Mercantile Asset Management LLP | 94,777 | $364.5 萬 | 0.70% | −5,940−5.9% | 減碼 |
| Amundi | 79,289 | $348.1 萬 | 0.00% | −8,397−9.6% | 減碼 |
| MetLife Investment Management | 88,576 | $340.5 萬 | 0.03% | −7,341−7.7% | 減碼 |
| HRT Financial LP | 88,326 | $339.5 萬 | 0.04% | +88,326 | 新進 |
| McKinley Capital Management LLC /Delaware | 88,263 | $339.3 萬 | 0.46% | −718−0.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 86,485 | $332.5 萬 | 0.04% | +86,485 | 新進 |
| Marshall Wace, LLP | 86,345 | $331.9 萬 | 0.01% | −118,146−57.8% | 減碼 |
| Twin Tree Management, LP | 84,308 | $324.1 萬 | 0.09% | −357,918−80.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 84,118 | $323.3 萬 | 0.01% | −6,735−7.4% | 減碼 |
| Brant Point Investment Management LLC | 83,600 | $321.4 萬 | 0.83% | +45,000+116.6% | 加碼 |
| Wells Fargo & Company | 83,169 | $319.7 萬 | 0.00% | +10,911+15.1% | 加碼 |
| Braun Stacey Associates Inc | 82,501 | $317.1 萬 | 0.19% | −61,483−42.7% | 減碼 |
| Jane Street Group, LLC | 81,735 | $314.2 萬 | 0.01% | +75,444+1,199.2% | 加碼 |
| American Century Companies Inc | 81,340 | $312.6 萬 | 0.00% | +11,294+16.1% | 加碼 |
| Two Sigma Advisers, LP | 78,800 | $302.9 萬 | 0.01% | +78,800 | 新進 |
| Envestnet Asset Management Inc | 75,987 | $292.1 萬 | 0.00% | +3,106+4.3% | 加碼 |
| Wexford Capital LP | 74,350 | $285.8 萬 | 0.91% | −8,967−10.8% | 減碼 |
| Yousif Capital Management, LLC | 73,503 | $282.5 萬 | 0.04% | −12,521−14.6% | 減碼 |
| Chartwell Investment Partners, LLC | 72,732 | $279.6 萬 | 0.12% | +1,577+2.2% | 加碼 |
| Teacher Retirement System of Texas | 72,601 | $279.1 萬 | 0.02% | +49,516+214.5% | 加碼 |
| Comerica Bank | 63,186 | $272.9 萬 | 0.02% | −5,539−8.1% | 減碼 |
| Long Focus Capital Management, LLC | 68,388 | $262.9 萬 | 0.56% | +6,800+11.0% | 加碼 |
| Putnam Investments LLC | 67,528 | $259.5 萬 | 0.00% | +67,528 | 新進 |
| Royal Bank of Canada | 64,407 | $247.7 萬 | 0.00% | −6,877−9.6% | 減碼 |
| Wealthfront Advisers LLC | 63,619 | $244.6 萬 | 0.01% | −1,427−2.2% | 減碼 |
| Todd Asset Management LLC | 61,880 | $237.9 萬 | 0.07% | −2,900−4.5% | 減碼 |
| Arkadios Wealth Advisors | 60,904 | $234.1 萬 | 0.36% | +5,080+9.1% | 加碼 |
| Natixis Advisors, L.P. | 60,398 | $232.2 萬 | 0.01% | −36,557−37.7% | 減碼 |
| Miura Global Management, LLC | 60,000 | $230.6 萬 | 1.38% | −5,000−7.7% | 減碼 |
| Citigroup Inc | 57,864 | $222.5 萬 | 0.00% | +23,597+68.9% | 加碼 |
| Treasurer of the State of North Carolina | 57,671 | $221.7 萬 | 0.01% | −3,210−5.3% | 減碼 |
| Strategic Global Advisors, LLC | 55,138 | $212.0 萬 | 0.35% | −2,263−3.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,728 | $210.4 萬 | 0.02% | −3,711−6.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 53,964 | $207.4 萬 | 0.02% | −77,134−58.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 53,127 | $204.2 萬 | 0.02% | +53,127 | 新進 |
| Picton Mahoney Asset Management | 51,995 | $199.9 萬 | 0.09% | −45−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 51,438 | $197.8 萬 | 0.00% | +15,708+44.0% | 加碼 |
| SEI Investments Co | 50,184 | $192.8 萬 | 0.00% | +2,044+4.2% | 加碼 |
| Alaska Permanent Fund Corp | 49,000 | $188.4 萬 | 0.03% | 00.0% | 不變 |
| Engineers Gate Manager LP | 48,419 | $186.1 萬 | 0.12% | +13,421+38.3% | 加碼 |
| State of Tennessee, Treasury Department | 47,675 | $183.3 萬 | 0.01% | +12,719+36.4% | 加碼 |
| Westpac Banking Corp | 47,668 | $183.2 萬 | 0.03% | −42,421−47.1% | 減碼 |
| Algert Global LLC | 47,664 | $183.2 萬 | 0.11% | +22,272+87.7% | 加碼 |
| Hourglass Capital, LLC | 46,960 | $180.5 萬 | 0.68% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 45,400 | $174.5 萬 | 0.00% | −8,280−15.4% | 減碼 |
| Philadelphia Trust Co | 44,022 | $169.2 萬 | 0.19% | −50−0.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 41,373 | $159.0 萬 | 0.03% | +41,373 | 新進 |
| HSBC Holdings PLC | 40,240 | $157.8 萬 | 0.00% | −21,117−34.4% | 減碼 |
| Monarch Partners Asset Management LLC | 40,334 | $155.0 萬 | 0.47% | +30,154+296.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 40,283 | $154.8 萬 | 0.02% | −2,628−6.1% | 減碼 |
| Arizona State Retirement System | 40,114 | $154.2 萬 | 0.02% | +110+0.3% | 加碼 |
| Cetera Investment Advisers | 38,242 | $147.0 萬 | 0.03% | +3,360+9.6% | 加碼 |
| Thrivent Financial for Lutherans | 36,810 | $141.5 萬 | 0.00% | −2,164−5.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 36,787 | $141.4 萬 | 0.01% | −359,354−90.7% | 減碼 |
| Louisiana State Employees Retirement System | 36,700 | $141.1 萬 | 0.04% | −2,100−5.4% | 減碼 |
| Jefferies Group LLC | 36,556 | $140.5 萬 | 0.04% | +25,287+224.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,647 | $137.0 萬 | 0.01% | +459+1.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 35,498 | $136.4 萬 | 0.06% | −3,935−10.0% | 減碼 |
| Virginia Retirement Systems Et Al | 35,200 | $135.3 萬 | 0.02% | +35,200 | 新進 |
| State of Michigan Retirement System | 34,765 | $133.6 萬 | 0.01% | −2,800−7.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 33,894 | $130.3 萬 | 0.00% | −1,465−4.1% | 減碼 |
| Ellis Investment Partners, LLC | 33,357 | $128.2 萬 | 0.36% | +4,178+14.3% | 加碼 |
| PKO Investment Management Joint-Stock Co | 30,000 | $115.3 萬 | 0.20% | 00.0% | 不變 |
| Voya Investment Management LLC | 29,286 | $112.6 萬 | 0.00% | +10,301+54.3% | 加碼 |
| Ontario Teachers Pension Plan Board | 28,924 | $111.2 萬 | 0.02% | +20,318+236.1% | 加碼 |
| Echo Street Capital Management LLC | 28,482 | $109.5 萬 | 0.01% | +14,911+109.9% | 加碼 |
| RNC Capital Management LLC | 28,200 | $108.4 萬 | 0.07% | +7,240+34.5% | 加碼 |
| Gotham Asset Management, LLC | 27,409 | $105.4 萬 | 0.03% | +14,680+115.3% | 加碼 |
| AIMZ Investment Advisors, LLC | 27,335 | $105.1 萬 | 0.53% | 00.0% | 不變 |
| Janus Henderson Group PLC | 26,962 | $103.6 萬 | 0.00% | −2,582−8.7% | 減碼 |
| Glenmede Trust Co NA | 26,157 | $100.4 萬 | 0.01% | −6,505−19.9% | 減碼 |
| Asset Dedication, LLC | 25,809 | $99.2 萬 | 0.11% | −2,380−8.4% | 減碼 |
| Connacht Asset Management LP | 25,697 | $98.8 萬 | 1.86% | +6,000+30.5% | 加碼 |
| Caption Management, LLC | 25,000 | $96.1 萬 | 0.17% | −24,500−49.5% | 減碼 |
| JustInvest LLC | 24,950 | $95.9 萬 | 0.04% | −493−1.9% | 減碼 |
| Victory Capital Management Inc | 24,765 | $95.2 萬 | 0.00% | +925+3.9% | 加碼 |
| Handelsbanken Fonder AB | 24,400 | $93.8 萬 | 0.01% | 00.0% | 不變 |
| Investors Research Corp | 24,032 | $92.4 萬 | 0.28% | −250−1.0% | 減碼 |
| New Mexico Educational Retirement Board | 23,200 | $89.2 萬 | 0.05% | 00.0% | 不變 |
| Federated Hermes, Inc. | 23,012 | $88.5 萬 | 0.00% | −4,197−15.4% | 減碼 |
| 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 |
| Illinois Municipal Retirement Fund | 22,047 | $84.7 萬 | 0.02% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 21,385 | $82.2 萬 | 0.07% | +20,849+3,889.7% | 加碼 |
| Charter Trust Co | 20,866 | $80.2 萬 | 0.07% | −6,269−23.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 20,605 | $79.2 萬 | 0.01% | +10,490+103.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 20,233 | $77.8 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 20,145 | $77.4 萬 | 0.00% | +11,774+140.7% | 加碼 |
| State of Alaska, Department of Revenue | 19,152 | $73.6 萬 | 0.01% | −2,050−9.7% | 減碼 |
| Nomura Holdings Inc | 18,807 | $72.3 萬 | 0.01% | +18,807 | 新進 |
| IMC-Chicago, LLC | 18,709 | $71.9 萬 | 0.06% | +18,709 | 新進 |
| Canada Pension Plan Investment Board | 18,200 | $69.9 萬 | 0.00% | +11,190+159.6% | 加碼 |
| Quantinno Capital Management LP | 18,085 | $69.5 萬 | 0.09% | +18,085 | 新進 |