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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 季與 2022 年第 3 季比較

持有 Capri Holdings Ltd 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

CPRI 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數3646412+54
股數1.19 億72.3 萬1.18 億−50.1 萬 (−0.4%)
市值$45.7 億$2,779 萬$67.4 億+$22.0 億 (+48.4%)

6 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(99 家)

2022 年第 4 季季末持有 Capri Holdings Ltd、2022 年第 3 季季末沒有持有的機構。

2022 年第 4 季新進 CPRI 的機構
機構股數市值佔組合 %
Pelham Capital Ltd.1,121,054$6,426 萬14.20%
Viking Global Investors LP大師維京全球投資810,479$4,646 萬0.23%
Scopus Asset Management, L.P.500,000$2,866 萬1.16%
Natixis422,785$2,423 萬0.14%
Interval Partners, LP165,000$945.8 萬0.76%
North Fourth Asset Management, LP158,892$910.8 萬4.21%
Balyasny Asset Management LLC104,307$597.9 萬0.02%
Lighthouse Investment Partners, LLC100,000$573.2 萬1.06%
Holocene Advisors, LP95,305$546.3 萬0.03%
Qube Research & Technologies Ltd90,147$516.7 萬0.03%
Armistice Capital, LLC87,000$498.7 萬0.13%
Timelo Investment Management Inc.85,000$487.2 萬4.80%
Chimera Capital Management LLC77,058$441.7 萬1.23%
Forge First Asset Management Inc.69,047$395.8 萬1.57%
Moran Wealth Management, LLC58,255$333.9 萬0.13%
Graphene Investments SAS50,800$291.2 萬1.97%
Graticule Asia Macro Advisors LLC48,247$276.6 萬1.01%
Marex Group plc47,210$270.6 萬0.38%
Raymond James & Associates45,728$262.1 萬0.00%
Zweig-DiMenna Associates LLC44,750$256.5 萬0.38%
Wellington Management Group LLP31,631$181.3 萬0.00%
Northern Financial Advisors Inc28,380$162.7 萬1.84%
Acadian Asset Management LLC22,558$129.0 萬0.01%
True Signal LP21,201$121.5 萬0.92%
Banco Bilbao Vizcaya Argentaria, S.A.17,293$99.0 萬0.01%
Quantitative Investment Management, LLC17,051$97.7 萬0.19%
True Wealth Design, LLC15,558$89.2 萬0.41%
Weiss Multi-Strategy Advisers LLC15,004$86.0 萬0.02%
Cetera Advisor Networks LLC14,521$83.2 萬0.01%
Friedenthal Financial13,581$77.8 萬0.54%
ExodusPoint Capital Management, LP13,194$75.6 萬0.01%
Walleye Capital LLC13,113$75.2 萬0.02%
Campbell & CO Investment Adviser LLC12,890$73.9 萬0.18%
Boothbay Fund Management, LLC12,263$70.3 萬0.02%
First Hawaiian Bank11,287$64.7 萬0.02%
Aigen Investment Management, LP10,823$62.0 萬0.09%
Maverick Capital Ltd大師Maverick 資本9,989$57.3 萬0.01%
Neuberger Berman Group LLC9,673$55.4 萬0.00%
U S Global Investors Inc9,500$54.5 萬0.03%
Lombard Odier Asset Management (USA) Corp9,117$52.3 萬0.08%
Bayesian Capital Management, LP9,056$51.9 萬0.08%
Ethic Inc.7,896$45.3 萬0.02%
Simplex Trading, LLC7,172$41.1 萬0.02%
Vident Investment Advisory, LLC6,854$39.3 萬0.01%
Moody Aldrich Partners LLC6,741$38.6 萬0.08%
Wolverine Trading, LLC6,140$35.2 萬0.01%
Fox Run Management, L.L.C.5,867$33.6 萬0.14%
Brookfield Asset Management Inc.5,600$32.1 萬0.00%
Prospera Financial Services Inc5,591$32.0 萬0.02%
Mariner, LLC5,563$31.9 萬0.00%
Cerity Partners LLC5,545$31.8 萬0.00%
Franklin Resources Inc5,393$30.9 萬0.00%
Advisory Research Inc5,341$30.6 萬0.03%
Coldstream Capital Management Inc5,192$29.8 萬0.01%
FORA Capital, LLC5,013$28.7 萬0.05%
Veriti Management LLC4,732$27.1 萬0.04%
Fulton Bank, N.A.4,553$26.1 萬0.01%
Man Group plc4,441$25.5 萬0.00%
Veritable, L.P.4,423$25.4 萬0.00%
FDx Advisors, Inc.4,384$25.1 萬0.01%
Laurel Wealth Advisors, Inc.4,340$24.9 萬0.02%
AlphaQ Advisors LLC4,222$24.2 萬0.21%
Ieq Capital, LLC4,151$23.8 萬0.01%
Creative Planning4,000$22.9 萬0.00%
Cookson Peirce & Co Inc4,000$22.9 萬0.01%
Systematic Alpha Investments, LLC3,875$22.2 萬0.01%
Fiducient Advisors LLC3,700$21.2 萬0.06%
Journey Strategic Wealth LLC3,670$21.0 萬0.02%
Csenge Advisory Group3,551$20.4 萬0.02%
Oppenheimer Asset Management Inc.3,543$20.3 萬0.00%
Gyon Technologies Capital Management, LP3,138$18.0 萬0.07%
Counterpoint Mutual Funds LLC2,663$15.3 萬0.16%
Belpointe Asset Management LLC1,670$9.57 萬0.01%
Capital Analysts, LLC1,397$8.00 萬0.00%
Advisory Services Network, LLC1,320$7.57 萬0.00%
Dark Forest Capital Management LP330$1.89 萬0.00%
GWM Advisors LLC384$1.88 萬0.00%
Park Place Capital Corp288$1.70 萬0.00%
Corrado Advisors, LLC275$1.58 萬0.01%
Johnson Financial Group, Inc.218$1.25 萬0.00%
Steward Partners Investment Advisory, LLC190$1.09 萬0.00%
Farther Finance Advisors, LLC85$4,8720.00%
Proequities, Inc.54$3,0950.00%
Accurate Wealth Management, LLC40$2,4900.00%
Glen Eagle Advisors, LLC35$2,0060.00%
Steward Financial Group LLC47$2,0000.00%
Concord Wealth Partners33$1,8920.00%
Comerica Securities,inc.32$1,8350.00%
Plante Moran Financial Advisors, LLC31$1,7770.00%
JPMorgan Chase & Co26$1,0000.00%
Jones Financial Companies LLLP18$1,0000.00%
VitalStone Financial, LLC15$1,0000.00%
Colonial Trust Advisors14$8020.00%
My Personal CFO, LLC12$6880.00%
Wolff Wiese Magana LLC10$5730.00%
CoreCap Advisors, LLC9$5160.00%
Tfo-TDC, LLC5$4990.00%
Gradient Investments LLC5$2870.00%
Fiduciary Alliance LLC5$2870.00%

清倉機構(45 家)

2022 年第 3 季季末持有 Capri Holdings Ltd、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 CPRI 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Park West Asset Management LLC499,971$1,922 萬
Ardevora Asset Management LLP475,940$1,830 萬
J. Goldman & Co LP410,481$1,578 萬
Squarepoint Ops LLC246,619$948.0 萬
Walleye Trading LLC219,995$845.7 萬
Khrom Capital Management LLC219,524$843.9 萬
Two Sigma Investments, LP187,543$720.9 萬
Parallax Volatility Advisers, L.P.150,097$577.0 萬
GAM Holding AG112,351$431.9 萬
Nan Fung Trinity (HK) Ltd97,993$376.6 萬
Boothe Investment Group, Inc.97,948$376.5 萬
Twin Tree Management, LP84,308$324.1 萬
Brant Point Investment Management LLC83,600$321.4 萬
Strategic Global Advisors, LLC55,138$212.0 萬
Ontario Teachers Pension Plan Board28,924$111.2 萬
Connacht Asset Management LP25,697$98.8 萬
Caption Management, LLC25,000$96.1 萬
AlphaCrest Capital Management LLC22,539$86.6 萬
Connor, Clark & Lunn Investment Management Ltd.20,605$79.2 萬
Nomura Holdings Inc18,807$72.3 萬
IMC-Chicago, LLC18,709$71.9 萬
Verition Fund Management LLC12,013$46.2 萬
Mirae Asset Global Investments Co., Ltd.10,240$39.4 萬
Point72 Hong Kong Ltd10,171$39.1 萬
Chiron Investment Management, LLC10,158$39.0 萬
XTX Topco Ltd10,002$38.4 萬
Phoenix Holdings Ltd.9,448$37.0 萬
Shay Capital LLC8,082$31.1 萬
Group One Trading, L.P.7,973$30.6 萬
Commonwealth Equity Services, LLC6,127$23.5 萬
CX Institutional6,106$23.5 萬
Integrated Advisors Network LLC5,208$20.0 萬
Cowa, LLC3,525$13.6 萬
Healthcare of Ontario Pension Plan Trust Fund3,094$11.9 萬
Ninety One SA (PTY) Ltd2,563$10.1 萬
Meeder Asset Management Inc2,226$8.60 萬
EMC Capital Management1,570$6.00 萬
Washington Trust Advisors, Inc.609$2.30 萬
Evoke Wealth, LLC92$4,000
Worth Asset Management, LLC100$4,000
Oliver Lagore Vanvalin Investment Group54$2,000
Abound Wealth Management50$1,922
Cambridge Trust Co30$1,000
Massmutual Trust Co FSB25$1,000
Standard Family Office LLC33$1,000

尚未申報 2022 年第 4 季的機構(6 家)

2022 年第 3 季季末持有 Capri Holdings Ltd、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 CPRI、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Eaton Vance Management533,972$2,053 萬
Kehrs Ridge Capital,LLC150,000$576.6 萬
Jefferies Group LLC36,556$140.5 萬
Wipfli Financial Advisors LLC,1,858$7.10 萬
American Portfolios Advisors462$1.78 萬
Strategic Asset Management, LLC85$4,000