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 | 366 | $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 |
|---|---|---|---|---|---|
| Gyon Technologies Capital Management, LP | 3,138 | $18.0 萬 | 0.07% | +3,138 | 新進 |
| US Bancorp | 3,356 | $19.2 萬 | 0.00% | −349−9.4% | 減碼 |
| JBF Capital, Inc. | 3,500 | $20.1 萬 | 0.05% | +750+27.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 3,543 | $20.3 萬 | 0.00% | +3,543 | 新進 |
| Csenge Advisory Group | 3,551 | $20.4 萬 | 0.02% | +3,551 | 新進 |
| Journey Strategic Wealth LLC | 3,670 | $21.0 萬 | 0.02% | +3,670 | 新進 |
| Fiducient Advisors LLC | 3,700 | $21.2 萬 | 0.06% | +3,700 | 新進 |
| Kessler Investment Group, LLC | 3,879 | $22.2 萬 | 0.23% | −253−6.1% | 減碼 |
| Systematic Alpha Investments, LLC | 3,875 | $22.2 萬 | 0.01% | +3,875 | 新進 |
| Cutler Group LP | 3,971 | $22.7 萬 | 0.03% | −739−15.7% | 減碼 |
| Echo Street Capital Management LLC | 3,963 | $22.7 萬 | 0.00% | −24,519−86.1% | 減碼 |
| Pathstone Family Office, LLC | 10,665 | $22.8 萬 | 0.00% | +5,308+99.1% | 加碼 |
| Cookson Peirce & Co Inc | 4,000 | $22.9 萬 | 0.01% | +4,000 | 新進 |
| Creative Planning | 4,000 | $22.9 萬 | 0.00% | +4,000 | 新進 |
| Ieq Capital, LLC | 4,151 | $23.8 萬 | 0.01% | +4,151 | 新進 |
| AlphaQ Advisors LLC | 4,222 | $24.2 萬 | 0.21% | +4,222 | 新進 |
| FIL Ltd | 4,267 | $24.5 萬 | 0.00% | +4,256+38,690.9% | 加碼 |
| Cedar Wealth Management, LLC | 4,307 | $24.7 萬 | 0.12% | −4,322−50.1% | 減碼 |
| Laurel Wealth Advisors, Inc. | 4,340 | $24.9 萬 | 0.02% | +4,340 | 新進 |
| FDx Advisors, Inc. | 4,384 | $25.1 萬 | 0.01% | +4,384 | 新進 |
| Veritable, L.P. | 4,423 | $25.4 萬 | 0.00% | +4,423 | 新進 |
| Man Group plc | 4,441 | $25.5 萬 | 0.00% | +4,441 | 新進 |
| KBC Group NV | 4,507 | $25.8 萬 | 0.00% | −76−1.7% | 減碼 |
| Fulton Bank, N.A. | 4,553 | $26.1 萬 | 0.01% | +4,553 | 新進 |
| Shell Asset Management Co | 4,641 | $26.6 萬 | 0.01% | −943−16.9% | 減碼 |
| Veriti Management LLC | 4,732 | $27.1 萬 | 0.04% | +4,732 | 新進 |
| FORA Capital, LLC | 5,013 | $28.7 萬 | 0.05% | +5,013 | 新進 |
| Blair William & Co | 5,092 | $29.2 萬 | 0.00% | −208−3.9% | 減碼 |
| Coldstream Capital Management Inc | 5,192 | $29.8 萬 | 0.01% | +5,192 | 新進 |
| Advisory Research Inc | 5,341 | $30.6 萬 | 0.03% | +5,341 | 新進 |
| Franklin Resources Inc | 5,393 | $30.9 萬 | 0.00% | +5,393 | 新進 |
| Profund Advisors LLC | 5,431 | $31.1 萬 | 0.02% | +83+1.6% | 加碼 |
| Daiwa Securities Group Inc. | 5,492 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 5,545 | $31.8 萬 | 0.00% | +5,545 | 新進 |
| Mariner, LLC | 5,563 | $31.9 萬 | 0.00% | +5,563 | 新進 |
| Prospera Financial Services Inc | 5,591 | $32.0 萬 | 0.02% | +5,591 | 新進 |
| Brookfield Asset Management Inc. | 5,600 | $32.1 萬 | 0.00% | +5,600 | 新進 |
| Wexford Capital LP | 5,659 | $32.4 萬 | 0.07% | −68,691−92.4% | 減碼 |
| CastleKnight Management LP | 5,800 | $33.2 萬 | 0.10% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 5,854 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 5,867 | $33.6 萬 | 0.14% | +5,867 | 新進 |
| HSBC Holdings PLC | 5,989 | $34.2 萬 | 0.00% | −34,251−85.1% | 減碼 |
| China Universal Asset Management Co., Ltd. | 5,987 | $34.3 萬 | 0.14% | −2,296−27.7% | 減碼 |
| CSS LLC | 6,000 | $34.4 萬 | 0.02% | −2,000−25.0% | 減碼 |
| Cooper Financial Group | 6,093 | $34.9 萬 | 0.11% | +228+3.9% | 加碼 |
| Wolverine Trading, LLC | 6,140 | $35.2 萬 | 0.01% | +6,140 | 新進 |
| DuPont Capital Management Corp | 6,277 | $36.0 萬 | 0.02% | −673−9.7% | 減碼 |
| SG Americas Securities, LLC | 6,343 | $36.4 萬 | 0.01% | −6,237−49.6% | 減碼 |
| Harvest Fund Management Co., Ltd | 6,370 | $36.5 萬 | 0.09% | +3,642+133.5% | 加碼 |
| Shelton Capital Management | 6,536 | $37.5 萬 | 0.04% | −1,211−15.6% | 減碼 |
| Utah Retirement Systems | 6,700 | $38.4 萬 | 0.01% | −400−5.6% | 減碼 |
| Pearl River Capital, LLC | 6,710 | $38.5 萬 | 0.07% | −6,688−49.9% | 減碼 |
| Moody Aldrich Partners LLC | 6,741 | $38.6 萬 | 0.08% | +6,741 | 新進 |
| Sandy Spring Bank | 6,822 | $39.1 萬 | 0.02% | −585−7.9% | 減碼 |
| Vident Investment Advisory, LLC | 6,854 | $39.3 萬 | 0.01% | +6,854 | 新進 |
| Simplex Trading, LLC | 7,172 | $41.1 萬 | 0.02% | +7,172 | 新進 |
| Greytown Advisors Inc. | 7,333 | $42.0 萬 | 0.23% | 00.0% | 不變 |
| Ethic Inc. | 7,896 | $45.3 萬 | 0.02% | +7,896 | 新進 |
| Merlin Capital LLC | 7,963 | $45.6 萬 | 1.12% | −227−2.8% | 減碼 |
| Duality Advisers, LP | 8,114 | $46.5 萬 | 0.05% | −104,201−92.8% | 減碼 |
| ProShare Advisors LLC | 8,209 | $47.1 萬 | 0.00% | +440+5.7% | 加碼 |
| Park Avenue Securities LLC | 8,267 | $47.4 萬 | 0.01% | +184+2.3% | 加碼 |
| Chicago Trust Co NA | 8,300 | $47.6 萬 | 0.12% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 8,690 | $49.8 萬 | 0.01% | −785−8.3% | 減碼 |
| M&T Bank Corp | 8,722 | $49.9 萬 | 0.00% | −552−6.0% | 減碼 |
| Bayesian Capital Management, LP | 9,056 | $51.9 萬 | 0.08% | +9,056 | 新進 |
| Nordea Investment Management AB | 9,149 | $52.2 萬 | 0.00% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 9,117 | $52.3 萬 | 0.08% | +9,117 | 新進 |
| Unison Advisors LLC | 9,361 | $53.7 萬 | 0.07% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 9,372 | $53.7 萬 | 0.04% | +814+9.5% | 加碼 |
| U S Global Investors Inc | 9,500 | $54.5 萬 | 0.03% | +9,500 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 9,600 | $55.0 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 9,640 | $55.3 萬 | 0.00% | −2,445−20.2% | 減碼 |
| Neuberger Berman Group LLC | 9,673 | $55.4 萬 | 0.00% | +9,673 | 新進 |
| Crossmark Global Holdings, Inc. | 9,885 | $56.7 萬 | 0.01% | −2,477−20.0% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 9,989 | $57.3 萬 | 0.01% | +9,989 | 新進 |
| Regal Investment Advisors LLC | 10,072 | $57.7 萬 | 0.06% | +1,550+18.2% | 加碼 |
| Centiva Capital, LP | 10,562 | $60.5 萬 | 0.05% | +4,362+70.4% | 加碼 |
| FineMark National Bank & Trust | 10,707 | $61.4 萬 | 0.03% | 00.0% | 不變 |
| LMR Partners LLP | 10,725 | $61.5 萬 | 0.01% | −127,088−92.2% | 減碼 |
| Aigen Investment Management, LP | 10,823 | $62.0 萬 | 0.09% | +10,823 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 10,875 | $62.3 萬 | 0.00% | −268−2.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 10,918 | $62.6 萬 | 0.09% | +4,824+79.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 11,234 | $64.4 萬 | 0.00% | +266+2.4% | 加碼 |
| First Hawaiian Bank | 11,287 | $64.7 萬 | 0.02% | +11,287 | 新進 |
| Synovus Financial Corp | 11,714 | $67.1 萬 | 0.01% | +620+5.6% | 加碼 |
| Highland Capital Management, LLC | 11,780 | $67.5 萬 | 0.05% | −100−0.8% | 減碼 |
| Securian Asset Management, Inc | 11,835 | $67.8 萬 | 0.02% | −769−6.1% | 減碼 |
| IFP Advisors, Inc | 17,311 | $68.3 萬 | 0.02% | +16,442+1,892.1% | 加碼 |
| Advisor Partners II, LLC | 12,084 | $69.3 萬 | 0.04% | −2,321−16.1% | 減碼 |
| Boothbay Fund Management, LLC | 12,263 | $70.3 萬 | 0.02% | +12,263 | 新進 |
| Truist Financial Corp | 12,408 | $71.1 萬 | 0.00% | +4,406+55.1% | 加碼 |
| Westpac Banking Corp | 12,628 | $72.4 萬 | 0.01% | −35,040−73.5% | 減碼 |
| Commerce Bank | 12,709 | $72.8 萬 | 0.01% | +375+3.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 12,890 | $73.9 萬 | 0.18% | +12,890 | 新進 |
| Walleye Capital LLC | 13,113 | $75.2 萬 | 0.02% | +13,113 | 新進 |
| Captrust Financial Advisors | 13,166 | $75.5 萬 | 0.00% | +676+5.4% | 加碼 |
| Victory Capital Management Inc | 13,187 | $75.6 萬 | 0.00% | −11,578−46.8% | 減碼 |
| United Services Automobile Association | 13,187 | $75.6 萬 | 0.02% | −2,604−16.5% | 減碼 |
| ExodusPoint Capital Management, LP | 13,194 | $75.6 萬 | 0.01% | +13,194 | 新進 |