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 4 季 13F 持有人
Capri Holdings Ltd 在 2022/12/31 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
- 412
- 較 2022 年第 3 季 +54 家
- 持有股數
- 1.18 億
- 較 2022 年第 3 季 −50.1 萬 (−0.4%)
- 總市值
- $67.4 億
- 較 2022 年第 3 季 +$22.0 億 (+48.4%)
- 新進機構
- 99
- 另有 110 家加碼
- 清倉機構
- 45
- 另有 153 家減碼
另有 6 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 | 365 | $75.5 億 |
| 2021 年第 1 季 | 372 | $68.3 億 |
2022 年第 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 19,167,614 | $11.0 億 | 0.11% | −1,532,770−7.4% | 減碼 |
| Vanguard Group Inc | 13,411,024 | $7.69 億 | 0.02% | −201,961−1.5% | 減碼 |
| BlackRock Inc. | 11,503,519 | $6.59 億 | 0.02% | −1,117,669−8.9% | 減碼 |
| Senvest Management, LLC | 6,828,785 | $3.91 億 | 13.32% | −485,677−6.6% | 減碼 |
| State Street Corp | 4,256,190 | $2.44 億 | 0.01% | −39,954−0.9% | 減碼 |
| Primecap Management Co | 3,522,675 | $2.02 億 | 0.18% | −38,950−1.1% | 減碼 |
| Goldman Sachs Group Inc | 2,505,869 | $1.44 億 | 0.04% | +566,945+29.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,404,780 | $1.38 億 | 0.05% | +74,512+3.2% | 加碼 |
| Coronation Fund Managers Ltd. | 2,391,646 | $1.37 億 | 3.81% | +1,140,452+91.1% | 加碼 |
| Citadel Advisors LLC | 2,160,421 | $1.24 億 | 0.14% | +170,844+8.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,125,477 | $1.22 億 | 0.17% | −93,583−4.2% | 減碼 |
| Geode Capital Management, LLC | 1,770,977 | $1.02 億 | 0.01% | −76,176−4.1% | 減碼 |
| Pictet Asset Management SA | 1,745,347 | $1.00 億 | 0.14% | −747,271−30.0% | 減碼 |
| Ameriprise Financial Inc | 1,468,790 | $8,420 萬 | 0.03% | +61,923+4.4% | 加碼 |
| Bank of New York Mellon Corp | 1,463,395 | $8,388 萬 | 0.02% | −51,655−3.4% | 減碼 |
| Morgan Stanley | 1,435,217 | $8,227 萬 | 0.01% | +312,972+27.9% | 加碼 |
| No Street GP LP | 1,425,000 | $8,168 萬 | 10.76% | −25,000−1.7% | 減碼 |
| Norges Bank | 1,382,262 | $7,923 萬 | 0.02% | −2,746−0.2% | 減碼 |
| Point72 Asset Management, L.P. | 1,373,288 | $7,872 萬 | 0.30% | +675,293+96.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,187,581 | $6,807 萬 | 0.02% | −44,431−3.6% | 減碼 |
| Pelham Capital Ltd. | 1,121,054 | $6,426 萬 | 14.20% | +1,121,054 | 新進 |
| ARGA Investment Management, LP | 1,062,689 | $6,091 萬 | 2.60% | −844,652−44.3% | 減碼 |
| Northern Trust Corp | 1,019,772 | $5,845 萬 | 0.01% | −28,780−2.7% | 減碼 |
| Nuveen Asset Management, LLC | 995,672 | $5,707 萬 | 0.02% | −4,764−0.5% | 減碼 |
| Greenlight Capital Inc | 945,300 | $5,418 萬 | 3.75% | −43,200−4.4% | 減碼 |
| Price T Rowe Associates Inc | 810,676 | $4,647 萬 | 0.01% | +60,322+8.0% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 810,479 | $4,646 萬 | 0.23% | +810,479 | 新進 |
| The PNC Financial Services Group, Inc. | 795,591 | $4,560 萬 | 0.04% | −32,973−4.0% | 減碼 |
| Clark Capital Management Group, Inc. | 774,349 | $4,439 萬 | 0.41% | +30,546+4.1% | 加碼 |
| Fred Alger Management, LLC | 752,124 | $4,311 萬 | 0.23% | −309,544−29.2% | 減碼 |
| Invesco Ltd. | 686,465 | $3,935 萬 | 0.01% | +204,202+42.3% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 572,331 | $3,281 萬 | 0.42% | −2,770−0.5% | 減碼 |
| Todd Asset Management LLC | 518,250 | $2,971 萬 | 0.72% | +456,370+737.5% | 加碼 |
| Principal Financial Group Inc | 505,466 | $2,897 萬 | 0.02% | −32,995−6.1% | 減碼 |
| Alliancebernstein L.P. | 500,205 | $2,867 萬 | 0.01% | +75,414+17.8% | 加碼 |
| Scopus Asset Management, L.P. | 500,000 | $2,866 萬 | 1.16% | +500,000 | 新進 |
| Segall Bryant & Hamill, LLC | 499,394 | $2,863 萬 | 0.32% | −33,990−6.4% | 減碼 |
| Renaissance Technologies LLC | 466,700 | $2,675 萬 | 0.04% | +52,500+12.7% | 加碼 |
| Millennium Management LLC | 434,337 | $2,490 萬 | 0.03% | +205,633+89.9% | 加碼 |
| Natixis | 422,785 | $2,423 萬 | 0.14% | +422,785 | 新進 |
| Rhumbline Advisers | 399,116 | $2,288 萬 | 0.03% | +317+0.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 394,185 | $2,260 萬 | 0.24% | +307,700+355.8% | 加碼 |
| AQR Capital Management LLC | 397,325 | $2,257 萬 | 0.05% | +260.0% | 加碼 |
| Goldentree Asset Management LP | 373,904 | $2,143 萬 | 1.72% | −361,991−49.2% | 減碼 |
| Bank of Montreal | 368,195 | $2,111 萬 | 0.02% | −29,792−7.5% | 減碼 |
| Swedbank AB | 363,386 | $2,083 萬 | 0.05% | −458,908−55.8% | 減碼 |
| Avory & Company, LLC | 358,785 | $2,057 萬 | 16.54% | −2,288−0.6% | 減碼 |
| Shellback Capital, LP | 350,000 | $2,006 萬 | 3.60% | −5,000−1.4% | 減碼 |
| Swiss National Bank | 333,300 | $1,910 萬 | 0.01% | −16,700−4.8% | 減碼 |
| Miura Global Management, LLC | 325,000 | $1,863 萬 | 9.38% | +265,000+441.7% | 加碼 |
| Rathbone Brothers plc | 315,166 | $1,807 萬 | 0.20% | +4,220+1.4% | 加碼 |
| South Dakota Investment Council | 314,963 | $1,805 萬 | 0.40% | +7,200+2.3% | 加碼 |
| Allianz Asset Management GmbH | 314,778 | $1,804 萬 | 0.04% | −10,559−3.2% | 減碼 |
| Russell Investments Group, Ltd. | 306,787 | $1,758 萬 | 0.04% | −2,206−0.7% | 減碼 |
| Retirement Systems of Alabama | 300,553 | $1,723 萬 | 0.08% | −10,957−3.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 298,107 | $1,709 萬 | 0.14% | +261,320+710.4% | 加碼 |
| American Century Companies Inc | 291,768 | $1,672 萬 | 0.01% | +210,428+258.7% | 加碼 |
| Ionic Capital Management LLC | 291,018 | $1,668 萬 | 5.01% | −8,350−2.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 288,590 | $1,654 萬 | 0.06% | −1,750−0.6% | 減碼 |
| California Public Employees Retirement System | 287,973 | $1,651 萬 | 0.01% | −38,939−11.9% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 280,700 | $1,609 萬 | 0.77% | −18,200−6.1% | 減碼 |
| Fisher Asset Management, LLC | 277,483 | $1,591 萬 | 0.01% | +139,888+101.7% | 加碼 |
| Bank of America Corp | 265,112 | $1,520 萬 | 0.00% | +26,348+11.0% | 加碼 |
| LSV Asset Management | 258,000 | $1,479 萬 | 0.03% | +24,700+10.6% | 加碼 |
| Legal & General Group Plc | 255,911 | $1,467 萬 | 0.01% | −22,862−8.2% | 減碼 |
| UBS Asset Management Americas Inc | 254,064 | $1,456 萬 | 0.01% | +7,283+3.0% | 加碼 |
| Mutual of America Capital Management LLC | 249,594 | $1,431 萬 | 0.18% | −11,719−4.5% | 減碼 |
| New York State Common Retirement Fund | 248,225 | $1,423 萬 | 0.02% | −74,892−23.2% | 減碼 |
| Natixis Advisors, L.P. | 244,977 | $1,404 萬 | 0.05% | +184,579+305.6% | 加碼 |
| Macquarie Group Ltd | 225,858 | $1,295 萬 | 0.02% | −2,502−1.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 212,989 | $1,221 萬 | 1.79% | +197,861+1,307.9% | 加碼 |
| New York State Teachers Retirement System | 209,485 | $1,201 萬 | 0.03% | −7,637−3.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 208,967 | $1,198 萬 | 0.21% | +167,594+405.1% | 加碼 |
| American International Group, Inc. | 200,554 | $1,150 萬 | 0.08% | −17,236−7.9% | 減碼 |
| Knightsbridge Asset Management, LLC | 199,662 | $1,145 萬 | 2.17% | −688−0.3% | 減碼 |
| Sapience Investments, LLC | 197,128 | $1,130 萬 | 2.37% | −18,852−8.7% | 減碼 |
| Credit Suisse AG | 195,545 | $1,121 萬 | 0.01% | −57,905−22.8% | 減碼 |
| Portolan Capital Management, LLC | 182,502 | $1,046 萬 | 1.04% | +79,467+77.1% | 加碼 |
| Tudor Investment Corp Et Al | 180,676 | $1,036 萬 | 0.25% | +172,919+2,229.2% | 加碼 |
| California State Teachers Retirement System | 179,183 | $1,027 萬 | 0.02% | −9,831−5.2% | 減碼 |
| HRT Financial LP | 176,913 | $1,014 萬 | 0.14% | +88,587+100.3% | 加碼 |
| Twin Lakes Capital Management, LLC | 176,104 | $1,009 萬 | 7.78% | −119−0.1% | 減碼 |
| Meritage Portfolio Management | 165,626 | $949.4 萬 | 0.74% | −6,824−4.0% | 減碼 |
| Interval Partners, LP | 165,000 | $945.8 萬 | 0.76% | +165,000 | 新進 |
| North Fourth Asset Management, LP | 158,892 | $910.8 萬 | 4.21% | +158,892 | 新進 |
| Polar Asset Management Partners Inc. | 155,800 | $893.0 萬 | 0.13% | −59,200−27.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 155,580 | $891.8 萬 | 0.02% | −6,610−4.1% | 減碼 |
| Invenomic Capital Management LP | 144,891 | $830.5 萬 | 0.60% | +23,507+19.4% | 加碼 |
| State of Wisconsin Investment Board | 142,007 | $814.0 萬 | 0.03% | −10,154−6.7% | 減碼 |
| Amundi | 127,819 | $807.8 萬 | 0.00% | +48,530+61.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 139,050 | $797.0 萬 | 0.06% | +28,745+26.1% | 加碼 |
| Renaissance Group LLC | 135,075 | $774.2 萬 | 0.38% | −6,791−4.8% | 減碼 |
| Marshall Wace, LLP | 127,217 | $729.2 萬 | 0.02% | +40,872+47.3% | 加碼 |
| Wells Fargo & Company | 123,345 | $707.0 萬 | 0.00% | +40,176+48.3% | 加碼 |
| Prudential Financial Inc | 122,030 | $699.5 萬 | 0.01% | −108,043−47.0% | 減碼 |
| Barclays PLC | 118,142 | $677.2 萬 | 0.01% | −9,040−7.1% | 減碼 |
| Amalgamated Bank | 115,306 | $660.9 萬 | 0.06% | +16,287+16.4% | 加碼 |
| Storebrand Asset Management AS | 110,702 | $634.5 萬 | 0.04% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 109,855 | $629.7 萬 | 0.39% | −26,087−19.2% | 減碼 |
| Braun Stacey Associates Inc | 109,026 | $624.9 萬 | 0.36% | +26,525+32.2% | 加碼 |