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 |
|---|---|---|---|---|---|
| Friedenthal Financial | 13,581 | $77.8 萬 | 0.54% | +13,581 | 新進 |
| Two Sigma Advisers, LP | 14,200 | $81.4 萬 | 0.00% | −64,600−82.0% | 減碼 |
| STRS Ohio | 14,418 | $82.6 萬 | 0.00% | −3,223−18.3% | 減碼 |
| Cetera Advisor Networks LLC | 14,521 | $83.2 萬 | 0.01% | +14,521 | 新進 |
| State of Wyoming | 14,745 | $84.5 萬 | 0.28% | +2,248+18.0% | 加碼 |
| Algert Global LLC | 14,834 | $85.0 萬 | 0.05% | −32,830−68.9% | 減碼 |
| PDT Partners, LLC | 14,984 | $85.9 萬 | 0.14% | +22+0.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 15,004 | $86.0 萬 | 0.02% | +15,004 | 新進 |
| True Wealth Design, LLC | 15,558 | $89.2 萬 | 0.41% | +15,558 | 新進 |
| Cubist Systematic Strategies, LLC | 15,745 | $90.3 萬 | 0.01% | −38,219−70.8% | 減碼 |
| Xponance, Inc. | 16,931 | $97.0 萬 | 0.02% | +746+4.6% | 加碼 |
| Hantz Financial Services, Inc. | 16,952 | $97.2 萬 | 0.03% | +505+3.1% | 加碼 |
| Quantitative Investment Management, LLC | 17,051 | $97.7 萬 | 0.19% | +17,051 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,293 | $99.0 萬 | 0.01% | +17,293 | 新進 |
| State of Alaska, Department of Revenue | 18,032 | $103.3 萬 | 0.01% | −1,120−5.8% | 減碼 |
| MidWestOne Financial Group, Inc. | 10,232 | $108.7 萬 | 0.26% | +3,855+60.5% | 加碼 |
| Federated Hermes, Inc. | 19,048 | $109.2 萬 | 0.00% | −3,964−17.2% | 減碼 |
| RNC Capital Management LLC | 19,844 | $113.7 萬 | 0.06% | −8,356−29.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 20,233 | $116.0 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 20,429 | $117.1 萬 | 0.03% | −6,980−25.5% | 減碼 |
| Charter Trust Co | 20,430 | $117.1 萬 | 0.09% | −436−2.1% | 減碼 |
| New Mexico Educational Retirement Board | 20,500 | $117.5 萬 | 0.06% | −2,700−11.6% | 減碼 |
| Janney Montgomery Scott LLC | 20,513 | $117.6 萬 | 0.00% | +368+1.8% | 加碼 |
| True Signal LP | 21,201 | $121.5 萬 | 0.92% | +21,201 | 新進 |
| Engineers Gate Manager LP | 21,990 | $126.0 萬 | 0.08% | −26,429−54.6% | 減碼 |
| Illinois Municipal Retirement Fund | 22,047 | $126.4 萬 | 0.03% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,437 | $128.6 萬 | 0.01% | −13,210−37.1% | 減碼 |
| Acadian Asset Management LLC | 22,558 | $129.0 萬 | 0.01% | +22,558 | 新進 |
| Investors Research Corp | 23,944 | $137.2 萬 | 0.37% | −88−0.4% | 減碼 |
| Portland Hill Asset Management Ltd | 24,587 | $138.4 萬 | 3.84% | −69,017−73.7% | 減碼 |
| Stifel Financial Corp | 24,245 | $139.0 萬 | 0.00% | +1,719+7.6% | 加碼 |
| Handelsbanken Fonder AB | 24,400 | $139.9 萬 | 0.01% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 24,678 | $141.5 萬 | 0.01% | +19,574+383.5% | 加碼 |
| JustInvest LLC | 25,019 | $143.4 萬 | 0.06% | +69+0.3% | 加碼 |
| Vontobel Holding Ltd. | 26,650 | $148.1 萬 | 0.01% | +21,140+383.7% | 加碼 |
| Virginia Retirement Systems Et Al | 25,900 | $148.5 萬 | 0.02% | −9,300−26.4% | 減碼 |
| Glenmede Trust Co NA | 26,465 | $151.7 萬 | 0.01% | +308+1.2% | 加碼 |
| AIMZ Investment Advisors, LLC | 26,735 | $153.2 萬 | 0.72% | −600−2.2% | 減碼 |
| Janus Henderson Group PLC | 26,961 | $154.6 萬 | 0.00% | −10.0% | 減碼 |
| Ci Investments Inc. | 27,208 | $156.0 萬 | 0.01% | +27,200+340,000.0% | 加碼 |
| Northern Financial Advisors Inc | 28,380 | $162.7 萬 | 1.84% | +28,380 | 新進 |
| Canada Pension Plan Investment Board | 28,900 | $165.7 萬 | 0.00% | +10,700+58.8% | 加碼 |
| PEAK6 Investments LLC | 29,220 | $167.5 萬 | 0.09% | +12,418+73.9% | 加碼 |
| Venture Visionary Partners LLC | 29,419 | $168.6 萬 | 0.12% | +8,034+37.6% | 加碼 |
| PKO Investment Management Joint-Stock Co | 30,000 | $172.0 萬 | 0.25% | 00.0% | 不變 |
| Wellington Management Group LLP | 31,631 | $181.3 萬 | 0.00% | +31,631 | 新進 |
| Monarch Partners Asset Management LLC | 32,153 | $184.3 萬 | 0.54% | −8,181−20.3% | 減碼 |
| State of Michigan Retirement System | 32,765 | $187.8 萬 | 0.01% | −2,000−5.8% | 減碼 |
| Louisiana State Employees Retirement System | 34,500 | $197.8 萬 | 0.05% | −2,200−6.0% | 減碼 |
| Thrivent Financial for Lutherans | 34,559 | $198.1 萬 | 0.01% | −2,251−6.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 34,830 | $199.6 萬 | 0.01% | −64,469−64.9% | 減碼 |
| Ellis Investment Partners, LLC | 35,738 | $204.9 萬 | 0.56% | +2,381+7.1% | 加碼 |
| Asset Dedication, LLC | 36,397 | $208.2 萬 | 0.21% | +10,588+41.0% | 加碼 |
| Hourglass Capital, LLC | 36,760 | $210.7 萬 | 0.74% | −10,200−21.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 33,332 | $214.7 萬 | 0.09% | −2,166−6.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 37,955 | $217.6 萬 | 0.03% | −2,328−5.8% | 減碼 |
| Ensign Peak Advisors, Inc | 38,000 | $217.8 萬 | 0.00% | −7,400−16.3% | 減碼 |
| Arizona State Retirement System | 38,950 | $223.3 萬 | 0.02% | −1,164−2.9% | 減碼 |
| Masterton Capital Management, LP | 39,454 | $226.2 萬 | 2.71% | −108,878−73.4% | 減碼 |
| Susquehanna International Group, LLP | 40,546 | $232.4 萬 | 0.00% | −108,332−72.8% | 減碼 |
| Quantinno Capital Management LP | 41,396 | $237.3 萬 | 0.18% | +23,311+128.9% | 加碼 |
| Cetera Investment Advisers | 42,882 | $245.8 萬 | 0.02% | +4,640+12.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 43,016 | $246.6 萬 | 0.01% | +9,122+26.9% | 加碼 |
| Philadelphia Trust Co | 43,772 | $250.9 萬 | 0.27% | −250−0.6% | 減碼 |
| SEI Investments Co | 44,636 | $255.9 萬 | 0.01% | −5,548−11.1% | 減碼 |
| Zweig-DiMenna Associates LLC | 44,750 | $256.5 萬 | 0.38% | +44,750 | 新進 |
| Raymond James & Associates | 45,728 | $262.1 萬 | 0.00% | +45,728 | 新進 |
| Marex Group plc | 47,210 | $270.6 萬 | 0.38% | +47,210 | 新進 |
| State of Tennessee, Treasury Department | 47,675 | $273.3 萬 | 0.01% | 00.0% | 不變 |
| Graticule Asia Macro Advisors LLC | 48,247 | $276.6 萬 | 1.01% | +48,247 | 新進 |
| Alaska Permanent Fund Corp | 49,000 | $280.9 萬 | 0.05% | 00.0% | 不變 |
| Graphene Investments SAS | 50,800 | $291.2 萬 | 1.97% | +50,800 | 新進 |
| River & Mercantile Asset Management LLP | 51,674 | $296.3 萬 | 0.64% | −43,103−45.5% | 減碼 |
| Teacher Retirement System of Texas | 52,736 | $302.3 萬 | 0.02% | −19,865−27.4% | 減碼 |
| Long Focus Capital Management, LLC | 53,388 | $306.0 萬 | 0.50% | −15,000−21.9% | 減碼 |
| Arkadios Wealth Advisors | 53,521 | $306.8 萬 | 0.41% | −7,383−12.1% | 減碼 |
| Treasurer of the State of North Carolina | 54,511 | $312.5 萬 | 0.02% | −3,160−5.5% | 減碼 |
| Picton Mahoney Asset Management | 54,750 | $314.0 萬 | 0.16% | +2,755+5.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 57,939 | $332.1 萬 | 0.03% | +3,211+5.9% | 加碼 |
| Moran Wealth Management, LLC | 58,255 | $333.9 萬 | 0.13% | +58,255 | 新進 |
| D. E. Shaw & Co., Inc. | 58,319 | $334.3 萬 | 0.01% | +52,725+942.5% | 加碼 |
| Advisor Group Holdings, Inc. | 59,080 | $338.5 萬 | 0.01% | +7,642+14.9% | 加碼 |
| Putnam Investments LLC | 60,719 | $348.0 萬 | 0.01% | −6,809−10.1% | 減碼 |
| Wealthfront Advisers LLC | 60,925 | $349.2 萬 | 0.02% | −2,694−4.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 61,048 | $349.9 萬 | 0.02% | +7,921+14.9% | 加碼 |
| Royal Bank of Canada | 62,313 | $357.1 萬 | 0.00% | −2,094−3.3% | 減碼 |
| Comerica Bank | 58,039 | $367.7 萬 | 0.03% | −5,147−8.1% | 減碼 |
| Jane Street Group, LLC | 65,445 | $375.1 萬 | 0.01% | −16,290−19.9% | 減碼 |
| Twinbeech Capital LP | 66,507 | $381.2 萬 | 0.07% | −160,258−70.7% | 減碼 |
| Yousif Capital Management, LLC | 68,829 | $394.5 萬 | 0.05% | −4,674−6.4% | 減碼 |
| Forge First Asset Management Inc. | 69,047 | $395.8 萬 | 1.57% | +69,047 | 新進 |
| Chartwell Investment Partners, LLC | 75,448 | $432.5 萬 | 0.17% | +2,716+3.7% | 加碼 |
| UBS Group AG | 76,064 | $436.0 萬 | 0.00% | −164,153−68.3% | 減碼 |
| Chimera Capital Management LLC | 77,058 | $441.7 萬 | 1.23% | +77,058 | 新進 |
| State of New Jersey Common Pension Fund D | 78,031 | $447.3 萬 | 0.02% | −6,087−7.2% | 減碼 |
| MetLife Investment Management | 81,024 | $464.4 萬 | 0.04% | −7,552−8.5% | 減碼 |
| Timelo Investment Management Inc. | 85,000 | $487.2 萬 | 4.80% | +85,000 | 新進 |
| Texas Permanent School Fund | 86,586 | $496.3 萬 | 0.08% | −12,684−12.8% | 減碼 |
| Armistice Capital, LLC | 87,000 | $498.7 萬 | 0.13% | +87,000 | 新進 |
| Envestnet Asset Management Inc | 87,894 | $503.8 萬 | 0.00% | +11,907+15.7% | 加碼 |