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。
2023 年第 1 季 13F 持有人
Capri Holdings Ltd 在 2023/3/31 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
- 373
- 較 2022 年第 4 季 −32 家
- 持有股數
- 1.08 億
- 較 2022 年第 4 季 −900.8 萬 (−7.7%)
- 總市值
- $50.9 億
- 較 2022 年第 4 季 −$16.3 億 (−24.3%)
- 新進機構
- 51
- 另有 109 家加碼
- 清倉機構
- 83
- 另有 165 家減碼
另有 7 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 14,151,113 | $6.65 億 | 0.06% | −5,016,501−26.2% | 減碼 |
| Vanguard Group Inc | 13,389,224 | $6.29 億 | 0.02% | −21,800−0.2% | 減碼 |
| BlackRock Inc. | 10,914,464 | $5.13 億 | 0.02% | −589,055−5.1% | 減碼 |
| Senvest Management, LLC | 4,517,052 | $2.12 億 | 7.72% | −2,311,733−33.9% | 減碼 |
| State Street Corp | 4,084,224 | $1.92 億 | 0.01% | −171,966−4.0% | 減碼 |
| Primecap Management Co | 3,709,075 | $1.74 億 | 0.15% | +186,400+5.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,707,359 | $1.27 億 | 0.16% | +581,882+27.4% | 加碼 |
| Coronation Fund Managers Ltd. | 2,514,987 | $1.18 億 | 3.15% | +123,341+5.2% | 加碼 |
| ARGA Investment Management, LP | 2,503,564 | $1.18 億 | 4.40% | +1,440,875+135.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,427,190 | $1.14 億 | 0.04% | +22,410+0.9% | 加碼 |
| Pictet Asset Management SA | 1,907,597 | $8,966 萬 | 0.11% | +162,250+9.3% | 加碼 |
| Geode Capital Management, LLC | 1,771,949 | $8,328 萬 | 0.01% | +972+0.1% | 加碼 |
| Ameriprise Financial Inc | 1,717,398 | $8,073 萬 | 0.03% | +248,608+16.9% | 加碼 |
| Morgan Stanley | 1,577,903 | $7,416 萬 | 0.01% | +142,686+9.9% | 加碼 |
| Bank of New York Mellon Corp | 1,480,672 | $6,959 萬 | 0.02% | +17,277+1.2% | 加碼 |
| American Century Companies Inc | 1,404,842 | $6,599 萬 | 0.05% | +1,113,074+381.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,316,423 | $6,187 萬 | 0.02% | +320,751+32.2% | 加碼 |
| Goldman Sachs Group Inc | 1,286,934 | $6,049 萬 | 0.02% | −1,218,935−48.6% | 減碼 |
| Norges Bank | 1,269,057 | $5,965 萬 | 0.01% | −113,205−8.2% | 減碼 |
| Greenlight Capital Inc | 1,244,040 | $5,847 萬 | 3.18% | +298,740+31.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,167,404 | $5,487 萬 | 0.02% | −20,177−1.7% | 減碼 |
| No Street GP LP | 1,125,000 | $5,288 萬 | 6.75% | −300,000−21.1% | 減碼 |
| Point72 Asset Management, L.P. | 1,121,771 | $5,272 萬 | 0.19% | −251,517−18.3% | 減碼 |
| Invesco Ltd. | 1,029,948 | $4,841 萬 | 0.01% | +343,483+50.0% | 加碼 |
| Northern Trust Corp | 997,870 | $4,690 萬 | 0.01% | −21,902−2.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 811,027 | $3,812 萬 | 0.03% | +15,436+1.9% | 加碼 |
| AQR Capital Management LLC | 798,205 | $3,701 萬 | 0.08% | +400,880+100.9% | 加碼 |
| Scopus Asset Management, L.P. | 750,000 | $3,525 萬 | 1.31% | +250,000+50.0% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 717,756 | $3,373 萬 | 0.42% | +145,425+25.4% | 加碼 |
| Price T Rowe Associates Inc | 695,228 | $3,268 萬 | 0.00% | −115,448−14.2% | 減碼 |
| Millennium Management LLC | 676,782 | $3,181 萬 | 0.04% | +242,445+55.8% | 加碼 |
| Franklin Resources Inc | 668,557 | $3,142 萬 | 0.02% | +663,164+12,296.8% | 加碼 |
| Cooper Creek Partners Management LLC | 660,065 | $3,102 萬 | 2.19% | +660,065 | 新進 |
| Bank of Montreal | 555,589 | $2,615 萬 | 0.02% | +187,394+50.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 521,316 | $2,450 萬 | 0.15% | +460,268+753.9% | 加碼 |
| Principal Financial Group Inc | 497,284 | $2,337 萬 | 0.02% | −8,182−1.6% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 465,943 | $2,190 萬 | 0.54% | +450,939+3,005.5% | 加碼 |
| Todd Asset Management LLC | 458,580 | $2,155 萬 | 0.52% | −59,670−11.5% | 減碼 |
| Russell Investments Group, Ltd. | 453,294 | $2,130 萬 | 0.04% | +146,507+47.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 450,389 | $2,117 萬 | 0.23% | −49,005−9.8% | 減碼 |
| UBS Asset Management Americas Inc | 402,489 | $1,892 萬 | 0.01% | +148,425+58.4% | 加碼 |
| UBS Group AG | 385,523 | $1,812 萬 | 0.01% | +309,459+406.8% | 加碼 |
| Rhumbline Advisers | 383,761 | $1,804 萬 | 0.02% | −15,355−3.8% | 減碼 |
| Swedbank AB | 363,386 | $1,708 萬 | 0.03% | 00.0% | 不變 |
| Alliancebernstein L.P. | 350,333 | $1,647 萬 | 0.01% | −149,872−30.0% | 減碼 |
| Avory & Company, LLC | 350,074 | $1,645 萬 | 11.32% | −8,711−2.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 334,105 | $1,570 萬 | 0.16% | −60,080−15.2% | 減碼 |
| Bank of America Corp | 329,292 | $1,548 萬 | 0.00% | +64,180+24.2% | 加碼 |
| New York State Common Retirement Fund | 322,882 | $1,518 萬 | 0.02% | +74,657+30.1% | 加碼 |
| Tudor Investment Corp Et Al | 310,930 | $1,461 萬 | 0.28% | +130,254+72.1% | 加碼 |
| South Dakota Investment Council | 307,863 | $1,447 萬 | 0.31% | −7,100−2.3% | 減碼 |
| First Trust Advisors LP | 297,120 | $1,396 萬 | 0.02% | +196,061+194.0% | 加碼 |
| Citadel Advisors LLC | 294,573 | $1,384 萬 | 0.02% | −1,865,848−86.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 288,590 | $1,356 萬 | 0.05% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 286,977 | $1,349 萬 | 0.01% | +9,494+3.4% | 加碼 |
| Swiss National Bank | 278,000 | $1,307 萬 | 0.01% | −55,300−16.6% | 減碼 |
| LSV Asset Management | 272,400 | $1,280 萬 | 0.03% | +14,400+5.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 264,872 | $1,245 萬 | 0.07% | +264,872 | 新進 |
| Schonfeld Strategic Advisors LLC | 262,663 | $1,235 萬 | 0.12% | −35,444−11.9% | 減碼 |
| Renaissance Technologies LLC | 256,700 | $1,207 萬 | 0.02% | −210,000−45.0% | 減碼 |
| Retirement Systems of Alabama | 250,255 | $1,176 萬 | 0.05% | −50,298−16.7% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 248,000 | $1,166 萬 | 0.52% | −32,700−11.6% | 減碼 |
| Park West Asset Management LLC | 245,000 | $1,152 萬 | 1.07% | +245,000 | 新進 |
| Mutual of America Capital Management LLC | 241,341 | $1,134 萬 | 0.13% | −8,253−3.3% | 減碼 |
| Amundi | 252,667 | $1,128 萬 | 0.01% | +124,848+97.7% | 加碼 |
| Natixis Advisors, L.P. | 235,428 | $1,107 萬 | 0.04% | −9,549−3.9% | 減碼 |
| California Public Employees Retirement System | 235,161 | $1,105 萬 | 0.01% | −52,812−18.3% | 減碼 |
| Legal & General Group Plc | 232,866 | $1,094 萬 | 0.00% | −23,045−9.0% | 減碼 |
| Sapience Investments, LLC | 225,281 | $1,059 萬 | 2.45% | +28,153+14.3% | 加碼 |
| Macquarie Group Ltd | 222,908 | $1,048 萬 | 0.01% | −2,950−1.3% | 減碼 |
| Fred Alger Management, LLC | 221,690 | $1,042 萬 | 0.06% | −530,434−70.5% | 減碼 |
| Allianz Asset Management GmbH | 205,221 | $964.5 萬 | 0.02% | −109,557−34.8% | 減碼 |
| New York State Teachers Retirement System | 198,425 | $932.6 萬 | 0.02% | −11,060−5.3% | 減碼 |
| American International Group, Inc. | 193,937 | $911.5 萬 | 0.06% | −6,617−3.3% | 減碼 |
| Knightsbridge Asset Management, LLC | 191,602 | $900.5 萬 | 1.54% | −8,060−4.0% | 減碼 |
| SEI Investments Co | 183,376 | $861.9 萬 | 0.02% | +138,740+310.8% | 加碼 |
| Squarepoint Ops LLC | 182,230 | $856.5 萬 | 0.06% | +182,230 | 新進 |
| Deutsche Bank AG | 181,091 | $851.1 萬 | 0.00% | +75,393+71.3% | 加碼 |
| Twin Lakes Capital Management, LLC | 175,941 | $826.9 萬 | 6.17% | −163−0.1% | 減碼 |
| California State Teachers Retirement System | 167,766 | $788.5 萬 | 0.01% | −11,417−6.4% | 減碼 |
| Meritage Portfolio Management | 165,627 | $778.4 萬 | 0.58% | +10.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 155,580 | $731.2 萬 | 0.02% | 00.0% | 不變 |
| Twinbeech Capital LP | 153,130 | $719.7 萬 | 0.15% | +86,623+130.2% | 加碼 |
| Artemis Investment Management LLP | 152,628 | $716.7 萬 | 0.09% | +152,628 | 新進 |
| Brandywine Global Investment Management, LLC | 151,072 | $710.0 萬 | 0.06% | +12,022+8.6% | 加碼 |
| Barclays PLC | 143,798 | $675.9 萬 | 0.01% | +25,656+21.7% | 加碼 |
| Wexford Capital LP | 140,061 | $658.3 萬 | 1.36% | +134,402+2,375.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 135,761 | $638.1 萬 | 0.01% | +77,442+132.8% | 加碼 |
| Armistice Capital, LLC | 131,000 | $615.7 萬 | 0.14% | +44,000+50.6% | 加碼 |
| Credit Suisse AG | 128,026 | $601.7 萬 | 0.01% | −67,519−34.5% | 減碼 |
| State of Wisconsin Investment Board | 126,392 | $594.0 萬 | 0.02% | −15,615−11.0% | 減碼 |
| Susquehanna International Group, LLP | 125,430 | $589.5 萬 | 0.01% | +84,884+209.4% | 加碼 |
| Renaissance Group LLC | 118,917 | $558.9 萬 | 0.26% | −16,158−12.0% | 減碼 |
| Texas Permanent School Fund | 112,737 | $529.9 萬 | 0.05% | +26,151+30.2% | 加碼 |
| Bloom Tree Partners, LLC | 112,372 | $528.1 萬 | 2.57% | +112,372 | 新進 |
| Storebrand Asset Management AS | 110,702 | $520.3 萬 | 0.03% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 106,036 | $498.4 萬 | 0.03% | +106,036 | 新進 |
| Jane Street Group, LLC | 104,179 | $489.6 萬 | 0.01% | +38,734+59.2% | 加碼 |
| Hudson Bay Capital Management LP | 96,314 | $452.7 萬 | 0.05% | +96,314 | 新進 |
| Rathbone Brothers plc | 94,455 | $443.9 萬 | 0.05% | −220,711−70.0% | 減碼 |