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 |
|---|---|---|---|---|---|
| Cedar Wealth Management, LLC | 4,307 | $20.2 萬 | 0.08% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 4,480 | $21.1 萬 | 0.00% | −10,041−69.1% | 減碼 |
| Profund Advisors LLC | 4,514 | $21.2 萬 | 0.01% | −917−16.9% | 減碼 |
| Ieq Capital, LLC | 4,550 | $21.4 萬 | 0.00% | +399+9.6% | 加碼 |
| Vahanian & Associates Financial Planning Inc. | 4,580 | $21.5 萬 | 0.60% | +4,580 | 新進 |
| Shell Asset Management Co | 4,625 | $21.7 萬 | 0.01% | −16−0.3% | 減碼 |
| Pathstone Family Office, LLC | 3,975 | $21.7 萬 | 0.00% | −6,690−62.7% | 減碼 |
| Veriti Management LLC | 4,626 | $21.7 萬 | 0.03% | −106−2.2% | 減碼 |
| Clearline Capital LP | 4,822 | $22.7 萬 | 0.03% | +4,822 | 新進 |
| Mariner, LLC | 4,841 | $22.7 萬 | 0.00% | −722−13.0% | 減碼 |
| Acrisure Capital Management, LLC | 4,950 | $23.3 萬 | 0.24% | +4,950 | 新進 |
| JBF Capital, Inc. | 5,000 | $23.5 萬 | 0.05% | +1,500+42.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 5,000 | $23.5 萬 | 0.00% | +5,000 | 新進 |
| Quintet Private Bank (Europe) S.A. | 5,005 | $23.5 萬 | 0.01% | +5,005 | 新進 |
| Quantamental Technologies LLC | 5,033 | $23.7 萬 | 0.13% | +5,033 | 新進 |
| Diametric Capital, LP | 5,088 | $23.9 萬 | 0.11% | +5,088 | 新進 |
| HRT Financial LP | 5,145 | $24.1 萬 | 0.00% | −171,768−97.1% | 減碼 |
| AE Wealth Management LLC | 5,304 | $24.9 萬 | 0.00% | +5,304 | 新進 |
| FDx Advisors, Inc. | 4,384 | $25.1 萬 | 0.01% | 00.0% | 不變 |
| Teza Capital Management LLC | 5,407 | $25.4 萬 | 0.05% | +5,407 | 新進 |
| Cerity Partners LLC | 5,411 | $25.4 萬 | 0.00% | −134−2.4% | 減碼 |
| Daiwa Securities Group Inc. | 5,492 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 5,498 | $25.8 萬 | 0.00% | +406+8.0% | 加碼 |
| ExodusPoint Capital Management, LP | 5,540 | $26.0 萬 | 0.00% | −7,654−58.0% | 減碼 |
| Prospera Financial Services Inc | 5,786 | $27.2 萬 | 0.01% | +195+3.5% | 加碼 |
| Nisa Investment Advisors, LLC | 5,804 | $27.3 萬 | 0.00% | −50−0.9% | 減碼 |
| National Asset Management, Inc. | 5,993 | $28.2 萬 | 0.01% | +5,993 | 新進 |
| Belpointe Asset Management LLC | 6,086 | $28.6 萬 | 0.02% | +4,416+264.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 6,254 | $29.4 萬 | 0.00% | −9,491−60.3% | 減碼 |
| Shelton Capital Management | 6,315 | $29.7 萬 | 0.01% | −221−3.4% | 減碼 |
| Creative Planning | 6,336 | $29.8 萬 | 0.00% | +2,336+58.4% | 加碼 |
| Merlin Capital LLC | 6,342 | $29.8 萬 | 1.08% | −1,621−20.4% | 減碼 |
| Fulton Bank, N.A. | 6,446 | $30.3 萬 | 0.02% | +1,893+41.6% | 加碼 |
| Sandy Spring Bank | 6,642 | $31.2 萬 | 0.02% | −180−2.6% | 減碼 |
| Moody Aldrich Partners LLC | 6,726 | $31.6 萬 | 0.06% | −15−0.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,800 | $31.9 萬 | 0.01% | +4,019+144.5% | 加碼 |
| Nordea Investment Management AB | 6,870 | $32.0 萬 | 0.00% | −2,279−24.9% | 減碼 |
| Utah Retirement Systems | 6,800 | $32.0 萬 | 0.00% | +100+1.5% | 加碼 |
| Fortis Group Advisors, LLC | 7,960 | $33.0 萬 | 0.10% | +7,960 | 新進 |
| Greytown Advisors Inc. | 7,044 | $33.1 萬 | 0.17% | −289−3.9% | 減碼 |
| Cooper Financial Group | 7,144 | $33.6 萬 | 0.09% | +1,051+17.2% | 加碼 |
| Truist Financial Corp | 7,400 | $34.8 萬 | 0.00% | −5,008−40.4% | 減碼 |
| Victory Capital Management Inc | 7,411 | $34.8 萬 | 0.00% | −5,776−43.8% | 減碼 |
| ProShare Advisors LLC | 7,474 | $35.1 萬 | 0.00% | −735−9.0% | 減碼 |
| Synovus Financial Corp | 7,903 | $37.1 萬 | 0.00% | −3,811−32.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 8,097 | $38.1 萬 | 0.00% | +8,097 | 新進 |
| Kula Investments, LLC | 8,359 | $39.3 萬 | 0.10% | +8,359 | 新進 |
| Mackenzie Financial Corp | 8,364 | $39.3 萬 | 0.00% | +8,364 | 新進 |
| Kennedy Capital Management, Inc. | 8,486 | $39.9 萬 | 0.01% | −204−2.3% | 減碼 |
| M&T Bank Corp | 8,544 | $40.2 萬 | 0.00% | −178−2.0% | 減碼 |
| Janney Montgomery Scott LLC | 8,618 | $40.5 萬 | 0.00% | −11,895−58.0% | 減碼 |
| Toroso Investments, LLC | 8,910 | $41.9 萬 | 0.01% | +8,910 | 新進 |
| Vident Investment Advisory, LLC | 8,943 | $42.0 萬 | 0.01% | +2,089+30.5% | 加碼 |
| PVG Asset Management Corp | 9,019 | $42.4 萬 | 1.36% | +9,019 | 新進 |
| Gladstone Institutional Advisory LLC | 9,332 | $43.9 萬 | 0.03% | −40−0.4% | 減碼 |
| Unison Advisors LLC | 9,361 | $44.0 萬 | 0.05% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 9,703 | $45.6 萬 | 0.01% | −182−1.8% | 減碼 |
| Neuberger Berman Group LLC | 10,022 | $47.1 萬 | 0.00% | +349+3.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 10,205 | $48.0 萬 | 0.00% | −1,029−9.2% | 減碼 |
| James Investment Research Inc | 10,229 | $48.1 萬 | 0.06% | +9,971+3,864.7% | 加碼 |
| LPL Financial LLC | 10,520 | $49.4 萬 | 0.00% | +880+9.1% | 加碼 |
| FineMark National Bank & Trust | 10,707 | $50.3 萬 | 0.02% | 00.0% | 不變 |
| First Hawaiian Bank | 11,287 | $53.0 萬 | 0.02% | 00.0% | 不變 |
| Securian Asset Management, Inc | 11,448 | $53.8 萬 | 0.01% | −387−3.3% | 減碼 |
| China Universal Asset Management Co., Ltd. | 11,514 | $54.1 萬 | 0.18% | +5,527+92.3% | 加碼 |
| Advisor Partners II, LLC | 11,952 | $56.2 萬 | 0.03% | −132−1.1% | 減碼 |
| Highland Capital Management, LLC | 12,180 | $57.2 萬 | 0.04% | +400+3.4% | 加碼 |
| Westpac Banking Corp | 12,436 | $58.4 萬 | 0.01% | −192−1.5% | 減碼 |
| Captrust Financial Advisors | 12,786 | $60.1 萬 | 0.00% | −380−2.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 12,925 | $60.7 萬 | 0.08% | −200,064−93.9% | 減碼 |
| Commerce Bank | 13,096 | $61.6 萬 | 0.00% | +387+3.0% | 加碼 |
| PDT Partners, LLC | 13,462 | $63.3 萬 | 0.09% | −1,522−10.2% | 減碼 |
| Dakota Wealth Management | 13,642 | $64.1 萬 | 0.04% | +13,642 | 新進 |
| MidWestOne Financial Group, Inc. | 13,794 | $64.8 萬 | 0.15% | +3,562+34.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 14,070 | $66.1 萬 | 0.00% | +3,195+29.4% | 加碼 |
| Holocene Advisors, LP | 14,979 | $70.4 萬 | 0.00% | −80,326−84.3% | 減碼 |
| Compagnie Lombard Odier SCmA | 15,085 | $70.9 萬 | 0.02% | +15,085 | 新進 |
| Wolverine Trading, LLC | 15,632 | $71.6 萬 | 0.02% | +9,492+154.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 15,387 | $72.3 萬 | 0.08% | +4,469+40.9% | 加碼 |
| True Wealth Design, LLC | 15,524 | $73.0 萬 | 0.31% | −34−0.2% | 減碼 |
| Brookfield Asset Management Inc. | 15,923 | $74.8 萬 | 0.00% | +10,323+184.3% | 加碼 |
| State of Wyoming | 16,184 | $76.1 萬 | 0.24% | +1,439+9.8% | 加碼 |
| Xponance, Inc. | 16,617 | $78.1 萬 | 0.01% | −314−1.9% | 減碼 |
| State of Alaska, Department of Revenue | 17,304 | $81.3 萬 | 0.01% | −728−4.0% | 減碼 |
| Zweig-DiMenna Associates LLC | 18,000 | $84.6 萬 | 0.11% | −26,750−59.8% | 減碼 |
| SG Americas Securities, LLC | 18,145 | $85.3 萬 | 0.01% | +11,802+186.1% | 加碼 |
| Federated Hermes, Inc. | 18,247 | $85.8 萬 | 0.00% | −801−4.2% | 減碼 |
| Winton Group Ltd | 19,517 | $91.7 萬 | 0.06% | +19,517 | 新進 |
| CastleKnight Management LP | 20,200 | $94.9 萬 | 0.24% | +14,400+248.3% | 加碼 |
| Charter Trust Co | 20,217 | $95.0 萬 | 0.08% | −213−1.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 20,233 | $95.1 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 20,842 | $97.7 萬 | 0.00% | −38,238−64.7% | 減碼 |
| Voya Investment Management LLC | 21,144 | $99.4 萬 | 0.00% | −80,465−79.2% | 減碼 |
| Portland Hill Asset Management Ltd | 24,150 | $101.4 萬 | 2.36% | −437−1.8% | 減碼 |
| STRS Ohio | 21,577 | $101.4 萬 | 0.00% | +7,159+49.7% | 加碼 |
| Stifel Financial Corp | 21,665 | $101.8 萬 | 0.00% | −2,580−10.6% | 減碼 |
| Illinois Municipal Retirement Fund | 22,047 | $103.6 萬 | 0.02% | 00.0% | 不變 |
| RNC Capital Management LLC | 23,254 | $109.3 萬 | 0.06% | +3,410+17.2% | 加碼 |
| New Mexico Educational Retirement Board | 23,300 | $109.5 萬 | 0.06% | +2,800+13.7% | 加碼 |
| Investors Research Corp | 23,644 | $111.1 萬 | 0.29% | −300−1.3% | 減碼 |