跳到主要內容

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 季與 2022 年第 4 季比較

持有 Capri Holdings Ltd 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

CPRI 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季其中尚未申報 2023 年第 1 季2023 年第 1 季變化
持有家數4127373−32
股數1.18 億21.3 萬1.08 億−900.8 萬 (−7.7%)
市值$67.4 億$1,256 萬$50.9 億−$16.3 億 (−24.3%)

7 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(51 家)

2023 年第 1 季季末持有 Capri Holdings Ltd、2022 年第 4 季季末沒有持有的機構。

2023 年第 1 季新進 CPRI 的機構
機構股數市值佔組合 %
Cooper Creek Partners Management LLC660,065$3,102 萬2.19%
Connor, Clark & Lunn Investment Management Ltd.264,872$1,245 萬0.07%
Park West Asset Management LLC245,000$1,152 萬1.07%
Squarepoint Ops LLC182,230$856.5 萬0.06%
Artemis Investment Management LLP152,628$716.7 萬0.09%
Bloom Tree Partners, LLC112,372$528.1 萬2.57%
Healthcare of Ontario Pension Plan Trust Fund106,036$498.4 萬0.03%
Hudson Bay Capital Management LP96,314$452.7 萬0.05%
Khrom Capital Management LLC93,000$437.1 萬3.37%
Alyeska Investment Group, L.P.88,813$417.4 萬0.04%
Woodline Partners LP77,066$362.2 萬0.05%
Bridgewater Associates, LP60,871$286.1 萬0.02%
Dymon Asia Capital (Singapore) Pte. Ltd.36,842$173.2 萬2.27%
Nomura Holdings Inc33,087$155.5 萬0.02%
Winton Group Ltd19,517$91.7 萬0.06%
Compagnie Lombard Odier SCmA15,085$70.9 萬0.02%
Dakota Wealth Management13,642$64.1 萬0.04%
PVG Asset Management Corp9,019$42.4 萬1.36%
Toroso Investments, LLC8,910$41.9 萬0.01%
Mackenzie Financial Corp8,364$39.3 萬0.00%
Kula Investments, LLC8,359$39.3 萬0.10%
Cambridge Investment Research Advisors, Inc.8,097$38.1 萬0.00%
Fortis Group Advisors, LLC7,960$33.0 萬0.10%
National Asset Management, Inc.5,993$28.2 萬0.01%
Teza Capital Management LLC5,407$25.4 萬0.05%
AE Wealth Management LLC5,304$24.9 萬0.00%
Diametric Capital, LP5,088$23.9 萬0.11%
Quantamental Technologies LLC5,033$23.7 萬0.13%
Quintet Private Bank (Europe) S.A.5,005$23.5 萬0.01%
O'Shaughnessy Asset Management, LLC5,000$23.5 萬0.00%
Acrisure Capital Management, LLC4,950$23.3 萬0.24%
Clearline Capital LP4,822$22.7 萬0.03%
Vahanian & Associates Financial Planning Inc.4,580$21.5 萬0.60%
Apollon Wealth Management, LLC4,303$20.2 萬0.01%
Kapitalo Investimentos Ltda2,312$10.9 萬0.04%
Platinum Investment Management Ltd2,104$9.89 萬0.00%
Tradition Wealth Management, LLC400$1.90 萬0.00%
Advisors Preferred, LLC326$1.53 萬0.01%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC312$1.47 萬0.00%
Quarry LP274$1.29 萬0.01%
Venturi Wealth Management, LLC112$5,2640.00%
West Branch Capital LLC101$4,7470.00%
Bogart Wealth, LLC69$3,2430.00%
Huntington National Bank65$3,0550.00%
Parallax Volatility Advisers, L.P.61$2,8670.00%
1832 Asset Management L.P.34$1,5980.00%
Versant Capital Management, Inc28$1,3160.00%
Beaird Harris Wealth Management, LLC28$1,3160.00%
Grove Bank & Trust19$8930.00%
Toronto Dominion Bank1$00.00%
Centerpoint Advisors, LLC7$00.00%

清倉機構(83 家)

2022 年第 4 季季末持有 Capri Holdings Ltd、2023 年第 1 季有申報但已經沒有持有的機構。

2023 年第 1 季清倉 CPRI 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Pelham Capital Ltd.1,121,054$6,426 萬
Viking Global Investors LP大師維京全球投資810,479$4,646 萬
Clark Capital Management Group, Inc.774,349$4,439 萬
Goldentree Asset Management LP373,904$2,143 萬
Miura Global Management, LLC325,000$1,863 萬
Interval Partners, LP165,000$945.8 萬
Polar Asset Management Partners Inc.155,800$893.0 萬
Invenomic Capital Management LP144,891$830.5 萬
Marshall Wace, LLP127,217$729.2 萬
Balyasny Asset Management LLC104,307$597.9 萬
Taika Capital, LP100,945$578.6 萬
McKinley Capital Management LLC /Delaware93,252$534.5 萬
Ergoteles LLC90,429$518.3 萬
Qube Research & Technologies Ltd90,147$516.7 萬
Chimera Capital Management LLC77,058$441.7 萬
Forge First Asset Management Inc.69,047$395.8 萬
Marex Group plc47,210$270.6 萬
Raymond James & Associates45,728$262.1 萬
Quantinno Capital Management LP41,396$237.3 萬
Masterton Capital Management, LP39,454$226.2 萬
Northern Financial Advisors Inc28,380$162.7 萬
Vontobel Holding Ltd.26,650$148.1 萬
Acadian Asset Management LLC22,558$129.0 萬
Quantitative Investment Management, LLC17,051$97.7 萬
Algert Global LLC14,834$85.0 萬
Two Sigma Advisers, LP14,200$81.4 萬
Friedenthal Financial13,581$77.8 萬
United Services Automobile Association13,187$75.6 萬
Walleye Capital LLC13,113$75.2 萬
Boothbay Fund Management, LLC12,263$70.3 萬
IFP Advisors, Inc17,311$68.3 萬
Aigen Investment Management, LP10,823$62.0 萬
LMR Partners LLP10,725$61.5 萬
Centiva Capital, LP10,562$60.5 萬
Maverick Capital Ltd大師Maverick 資本9,989$57.3 萬
Skandinaviska Enskilda Banken AB (publ)9,600$55.0 萬
U S Global Investors Inc9,500$54.5 萬
Lombard Odier Asset Management (USA) Corp9,117$52.3 萬
Bayesian Capital Management, LP9,056$51.9 萬
Chicago Trust Co NA8,300$47.6 萬
Park Avenue Securities LLC8,267$47.4 萬
Ethic Inc.7,896$45.3 萬
Simplex Trading, LLC7,172$41.1 萬
Pearl River Capital, LLC6,710$38.5 萬
Harvest Fund Management Co., Ltd6,370$36.5 萬
DuPont Capital Management Corp6,277$36.0 萬
CSS LLC6,000$34.4 萬
Fox Run Management, L.L.C.5,867$33.6 萬
Advisory Research Inc5,341$30.6 萬
Coldstream Capital Management Inc5,192$29.8 萬
FORA Capital, LLC5,013$28.7 萬
KBC Group NV4,507$25.8 萬
Veritable, L.P.4,423$25.4 萬
AlphaQ Advisors LLC4,222$24.2 萬
Cookson Peirce & Co Inc4,000$22.9 萬
Echo Street Capital Management LLC3,963$22.7 萬
Cutler Group LP3,971$22.7 萬
Fiducient Advisors LLC3,700$21.2 萬
Journey Strategic Wealth LLC3,670$21.0 萬
Csenge Advisory Group3,551$20.4 萬
Oppenheimer Asset Management Inc.3,543$20.3 萬
Gyon Technologies Capital Management, LP3,138$18.0 萬
Counterpoint Mutual Funds LLC2,663$15.3 萬
Nkcfo LLC2,045$11.7 萬
Edmond de Rothschild Holding S.A.1,000$5.73 萬
Rockefeller Capital Management L.P.368$2.00 萬
Tucker Asset Management LLC300$1.72 萬
Corrado Advisors, LLC275$1.58 萬
Johnson Financial Group, Inc.218$1.25 萬
Steward Partners Investment Advisory, LLC190$1.09 萬
Blue Bell Private Wealth Management, LLC90$5,159
Byrne Asset Management LLC80$4,586
Truvestments Capital LLC67$3,840
Proequities, Inc.54$3,095
Accurate Wealth Management, LLC40$2,490
Glen Eagle Advisors, LLC35$2,006
Comerica Securities,inc.32$1,835
Plante Moran Financial Advisors, LLC31$1,777
Sutton Wealth Advisors Inc.20$1,146
Jones Financial Companies LLLP18$1,000
My Personal CFO, LLC12$688
Wolff Wiese Magana LLC10$573
Fiduciary Alliance LLC5$287

尚未申報 2023 年第 1 季的機構(7 家)

2022 年第 4 季季末持有 Capri Holdings Ltd、還沒有申報 2023 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 4 季持有 CPRI、尚未申報 2023 年第 1 季的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Comerica Bank58,039$367.7 萬
Alaska Permanent Fund Corp49,000$280.9 萬
Graticule Asia Macro Advisors LLC48,247$276.6 萬
Monarch Partners Asset Management LLC32,153$184.3 萬
True Signal LP21,201$121.5 萬
Laurel Wealth Advisors, Inc.4,340$24.9 萬
CoreCap Advisors, LLC9$516