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 |
|---|---|---|---|---|---|
| STRS Ohio | 17,641 | $67.8 萬 | 0.00% | +6,023+51.8% | 加碼 |
| PEAK6 Investments LLC | 16,802 | $64.6 萬 | 0.02% | −103,225−86.0% | 減碼 |
| Hantz Financial Services, Inc. | 16,447 | $63.2 萬 | 0.02% | +160+1.0% | 加碼 |
| Xponance, Inc. | 16,185 | $62.2 萬 | 0.01% | −1,319−7.5% | 減碼 |
| United Services Automobile Association | 15,791 | $60.6 萬 | 0.02% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 15,128 | $58.2 萬 | 0.08% | −23,132−60.5% | 減碼 |
| PDT Partners, LLC | 14,962 | $57.5 萬 | 0.09% | −16,527−52.5% | 減碼 |
| Advisor Partners II, LLC | 14,405 | $55.4 萬 | 0.04% | +14,405 | 新進 |
| Pearl River Capital, LLC | 13,398 | $51.5 萬 | 0.10% | −2,430−15.4% | 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 |
| 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 |
| Crossmark Global Holdings, Inc. | 12,362 | $47.5 萬 | 0.01% | −220−1.7% | 減碼 |
| Commerce Bank | 12,334 | $47.4 萬 | 0.00% | −234−1.9% | 減碼 |
| LPL Financial LLC | 12,085 | $46.5 萬 | 0.00% | −6,248−34.1% | 減碼 |
| Verition Fund Management LLC | 12,013 | $46.2 萬 | 0.01% | +1,444+13.7% | 加碼 |
| Highland Capital Management, LLC | 11,880 | $45.7 萬 | 0.04% | −985−7.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 11,143 | $42.8 萬 | 0.00% | +94+0.9% | 加碼 |
| Synovus Financial Corp | 11,094 | $42.7 萬 | 0.01% | +153+1.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 10,968 | $42.2 萬 | 0.00% | −462−4.0% | 減碼 |
| FineMark National Bank & Trust | 10,707 | $41.2 萬 | 0.02% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 10,240 | $39.4 萬 | 0.00% | −48−0.5% | 減碼 |
| Point72 Hong Kong Ltd | 10,171 | $39.1 萬 | 0.02% | −34,459−77.2% | 減碼 |
| Chiron Investment Management, LLC | 10,158 | $39.0 萬 | 0.08% | +10,158 | 新進 |
| XTX Topco Ltd | 10,002 | $38.4 萬 | 0.10% | +10,002 | 新進 |
| Phoenix Holdings Ltd. | 9,448 | $37.0 萬 | 0.01% | +1,417+17.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 9,600 | $36.9 萬 | 0.00% | +9,600 | 新進 |
| Kennedy Capital Management, Inc. | 9,475 | $36.4 萬 | 0.01% | +2,257+31.3% | 加碼 |
| Nordea Investment Management AB | 9,149 | $36.1 萬 | 0.00% | −5,224−36.3% | 減碼 |
| Unison Advisors LLC | 9,361 | $36.0 萬 | 0.07% | +2,304+32.6% | 加碼 |
| M&T Bank Corp | 9,274 | $35.7 萬 | 0.00% | −20.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,696 | $33.5 萬 | 0.01% | −9,658−52.6% | 減碼 |
| Cedar Wealth Management, LLC | 8,629 | $33.2 萬 | 0.17% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 8,558 | $32.9 萬 | 0.03% | +191+2.3% | 加碼 |
| Regal Investment Advisors LLC | 8,522 | $32.8 萬 | 0.04% | +97+1.2% | 加碼 |
| Chicago Trust Co NA | 8,300 | $31.9 萬 | 0.08% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 8,283 | $31.8 萬 | 0.13% | +8,283 | 新進 |
| Merlin Capital LLC | 8,190 | $31.5 萬 | 0.73% | −15−0.2% | 減碼 |
| 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 |
| CSS LLC | 8,000 | $30.8 萬 | 0.02% | +8,000 | 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 |
| Group One Trading, L.P. | 7,973 | $30.6 萬 | 0.01% | +7,973 | 新進 |
| ProShare Advisors LLC | 7,769 | $29.9 萬 | 0.00% | −630−7.5% | 減碼 |
| 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 |
| Sandy Spring Bank | 7,407 | $28.5 萬 | 0.02% | +7,407 | 新進 |
| Greytown Advisors Inc. | 7,333 | $28.2 萬 | 0.17% | +196+2.7% | 加碼 |
| Utah Retirement Systems | 7,100 | $27.3 萬 | 0.00% | −500−6.6% | 減碼 |
| DuPont Capital Management Corp | 6,950 | $26.7 萬 | 0.02% | +6,950 | 新進 |
| MidWestOne Financial Group, Inc. | 6,377 | $24.5 萬 | 0.06% | +33+0.5% | 加碼 |
| Centiva Capital, LP | 6,200 | $23.8 萬 | 0.02% | +6,200 | 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 |
| Y-Intercept (Hong Kong) Ltd | 6,094 | $23.4 萬 | 0.02% | +6,094 | 新進 |
| Nisa Investment Advisors, LLC | 5,854 | $22.6 萬 | 0.00% | +104+1.8% | 加碼 |
| Cooper Financial Group | 5,865 | $22.5 萬 | 0.08% | +5,865 | 新進 |
| CastleKnight Management LP | 5,800 | $22.3 萬 | 0.07% | +5,800 | 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 |
| Vontobel Holding Ltd. | 5,510 | $21.2 萬 | 0.00% | +5,510 | 新進 |
| Daiwa Securities Group Inc. | 5,492 | $21.1 萬 | 0.00% | −510−8.5% | 減碼 |
| Profund Advisors LLC | 5,348 | $20.6 萬 | 0.01% | −790−12.9% | 減碼 |
| Pathstone Family Office, LLC | 5,357 | $20.6 萬 | 0.00% | −387−6.7% | 減碼 |
| Blair William & Co | 5,300 | $20.4 萬 | 0.00% | +68+1.3% | 加碼 |
| Integrated Advisors Network LLC | 5,208 | $20.0 萬 | 0.01% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 5,104 | $19.6 萬 | 0.00% | +5,104 | 新進 |
| Cutler Group LP | 4,710 | $18.1 萬 | 0.02% | −531−10.1% | 減碼 |
| KBC Group NV | 4,583 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Kessler Investment Group, LLC | 4,132 | $15.9 萬 | 0.13% | −1,924−31.8% | 減碼 |
| US Bancorp | 3,705 | $14.2 萬 | 0.00% | −421−10.2% | 減碼 |
| Cowa, LLC | 3,525 | $13.6 萬 | 0.09% | +3,525 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 3,094 | $11.9 萬 | 0.00% | −1,265−29.0% | 減碼 |
| Signaturefd, LLC | 3,027 | $11.6 萬 | 0.00% | +16+0.5% | 加碼 |
| JBF Capital, Inc. | 2,750 | $10.6 萬 | 0.03% | +2,750 | 新進 |
| Harvest Fund Management Co., Ltd | 2,728 | $10.5 萬 | 0.03% | 00.0% | 不變 |
| Ninety One SA (PTY) Ltd | 2,563 | $10.1 萬 | 0.04% | 00.0% | 不變 |
| CWM, LLC | 2,525 | $9.70 萬 | 0.00% | −205−7.5% | 減碼 |
| Meeder Asset Management Inc | 2,226 | $8.60 萬 | 0.00% | +71+3.3% | 加碼 |
| Nkcfo LLC | 2,045 | $7.90 萬 | 0.04% | 00.0% | 不變 |
| Wipfli Financial Advisors LLC, | 1,858 | $7.10 萬 | 0.00% | +1,858 | 新進 |
| Fifth Third Bancorp | 1,801 | $6.90 萬 | 0.00% | +50+2.9% | 加碼 |
| Leonteq Securities AG | 1,768 | $6.80 萬 | 0.00% | −172−8.9% | 減碼 |
| Focused Wealth Management, Inc | 1,586 | $6.10 萬 | 0.01% | 00.0% | 不變 |
| EMC Capital Management | 1,570 | $6.00 萬 | 0.06% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,570 | $6.00 萬 | 0.01% | +471+42.9% | 加碼 |
| City State Bank | 1,300 | $5.00 萬 | 0.03% | 00.0% | 不變 |
| Bessemer Group Inc | 1,261 | $4.90 萬 | 0.00% | −2,566−67.0% | 減碼 |
| James Investment Research Inc | 1,213 | $4.70 萬 | 0.01% | −2,178−64.2% | 減碼 |
| MUFG Securities EMEA plc | 1,055 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 869 | $3.90 萬 | 0.00% | +71+8.9% | 加碼 |
| Edmond de Rothschild Holding S.A. | 1,000 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 996 | $3.80 萬 | 0.00% | +496+99.2% | 加碼 |
| National Bank of Canada | 854 | $3.30 萬 | 0.00% | −25,793−96.8% | 減碼 |
| Kistler-Tiffany Companies, LLC | 848 | $3.30 萬 | 0.01% | 00.0% | 不變 |
| Deseret Mutual Benefit Administrators | 808 | $3.10 萬 | 0.01% | −233−22.4% | 減碼 |
| Lindbrook Capital, LLC | 764 | $2.90 萬 | 0.00% | −105−12.1% | 減碼 |
| Nomura Asset Management Co Ltd | 710 | $2.73 萬 | 0.00% | 00.0% | 不變 |