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 |
|---|---|---|---|---|---|
| Virginia Retirement Systems Et Al | 24,300 | $114.2 萬 | 0.01% | −1,600−6.2% | 減碼 |
| Envestnet Asset Management Inc | 24,375 | $114.6 萬 | 0.00% | −63,519−72.3% | 減碼 |
| Handelsbanken Fonder AB | 24,400 | $114.7 萬 | 0.01% | 00.0% | 不變 |
| Wellington Management Group LLP | 24,576 | $115.5 萬 | 0.00% | −7,055−22.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,385 | $119.3 萬 | 0.01% | +2,948+13.1% | 加碼 |
| Hantz Financial Services, Inc. | 25,396 | $119.4 萬 | 0.03% | +8,444+49.8% | 加碼 |
| JustInvest LLC | 25,629 | $120.5 萬 | 0.04% | +610+2.4% | 加碼 |
| Duality Advisers, LP | 26,144 | $122.9 萬 | 0.14% | +18,030+222.2% | 加碼 |
| Glenmede Trust Co NA | 26,294 | $123.6 萬 | 0.01% | −171−0.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 26,517 | $124.6 萬 | 0.23% | +13,627+105.7% | 加碼 |
| AIMZ Investment Advisors, LLC | 26,635 | $125.2 萬 | 0.56% | −100−0.4% | 減碼 |
| Asset Dedication, LLC | 26,820 | $126.0 萬 | 0.12% | −9,577−26.3% | 減碼 |
| Braun Stacey Associates Inc | 27,188 | $127.8 萬 | 0.03% | −81,838−75.1% | 減碼 |
| Picton Mahoney Asset Management | 31,305 | $147.1 萬 | 0.07% | −23,445−42.8% | 減碼 |
| State of Michigan Retirement System | 31,765 | $149.3 萬 | 0.01% | −1,000−3.1% | 減碼 |
| Portolan Capital Management, LLC | 31,961 | $150.2 萬 | 0.14% | −150,541−82.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 32,004 | $150.4 萬 | 0.06% | −1,328−4.0% | 減碼 |
| Teacher Retirement System of Texas | 32,851 | $154.4 萬 | 0.01% | −19,885−37.7% | 減碼 |
| Nomura Holdings Inc | 33,087 | $155.5 萬 | 0.02% | +33,087 | 新進 |
| Louisiana State Employees Retirement System | 33,300 | $156.5 萬 | 0.04% | −1,200−3.5% | 減碼 |
| Thrivent Financial for Lutherans | 33,414 | $157.0 萬 | 0.00% | −1,145−3.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 35,024 | $164.3 萬 | 0.02% | +17,731+102.5% | 加碼 |
| HSBC Holdings PLC | 35,138 | $164.8 萬 | 0.00% | +29,149+486.7% | 加碼 |
| North Fourth Asset Management, LP | 35,344 | $166.1 萬 | 0.83% | −123,548−77.8% | 減碼 |
| River & Mercantile Asset Management LLP | 35,734 | $167.9 萬 | 0.34% | −15,940−30.8% | 減碼 |
| Engineers Gate Manager LP | 35,912 | $168.8 萬 | 0.07% | +13,922+63.3% | 加碼 |
| Ellis Investment Partners, LLC | 36,426 | $171.2 萬 | 0.44% | +688+1.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 36,686 | $172.4 萬 | 0.02% | −1,269−3.3% | 減碼 |
| Hourglass Capital, LLC | 36,760 | $172.8 萬 | 0.62% | 00.0% | 不變 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 36,842 | $173.2 萬 | 2.27% | +36,842 | 新進 |
| Cetera Investment Advisers | 37,167 | $174.7 萬 | 0.02% | −5,715−13.3% | 減碼 |
| Arizona State Retirement System | 37,319 | $175.4 萬 | 0.02% | −1,631−4.2% | 減碼 |
| Prudential Financial Inc | 39,387 | $185.1 萬 | 0.00% | −82,643−67.7% | 減碼 |
| PKO Investment Management Joint-Stock Co | 40,000 | $188.0 萬 | 0.25% | +10,000+33.3% | 加碼 |
| Citigroup Inc | 40,380 | $189.8 萬 | 0.00% | −49,007−54.8% | 減碼 |
| Timelo Investment Management Inc. | 42,700 | $200.7 萬 | 2.49% | −42,300−49.8% | 減碼 |
| Philadelphia Trust Co | 43,151 | $202.8 萬 | 0.21% | −621−1.4% | 減碼 |
| Long Focus Capital Management, LLC | 43,388 | $203.9 萬 | 0.33% | −10,000−18.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 43,744 | $205.6 萬 | 0.01% | +728+1.7% | 加碼 |
| Canada Pension Plan Investment Board | 44,700 | $210.1 萬 | 0.00% | +15,800+54.7% | 加碼 |
| Lighthouse Investment Partners, LLC | 50,000 | $235.0 萬 | 0.20% | −50,000−50.0% | 減碼 |
| Regal Investment Advisors LLC | 51,449 | $241.8 萬 | 0.21% | +41,377+410.8% | 加碼 |
| Graphene Investments SAS | 53,000 | $249.1 萬 | 1.67% | +2,200+4.3% | 加碼 |
| Gotham Asset Management, LLC | 54,256 | $255.0 萬 | 0.06% | +33,827+165.6% | 加碼 |
| Venture Visionary Partners LLC | 54,807 | $257.6 萬 | 0.16% | +25,388+86.3% | 加碼 |
| Royal Bank of Canada | 55,456 | $260.6 萬 | 0.00% | −6,857−11.0% | 減碼 |
| Wells Fargo & Company | 56,306 | $264.6 萬 | 0.00% | −67,039−54.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,620 | $266.1 萬 | 0.02% | −1,319−2.3% | 減碼 |
| Arkadios Wealth Advisors | 59,452 | $279.4 萬 | 0.33% | +5,931+11.1% | 加碼 |
| Wealthfront Advisers LLC | 59,681 | $280.5 萬 | 0.01% | −1,244−2.0% | 減碼 |
| Putnam Investments LLC | 59,770 | $280.9 萬 | 0.00% | −949−1.6% | 減碼 |
| Shellback Capital, LP | 59,855 | $281.3 萬 | 0.32% | −290,145−82.9% | 減碼 |
| Janus Henderson Group PLC | 60,564 | $284.6 萬 | 0.00% | +33,603+124.6% | 加碼 |
| Bridgewater Associates, LP | 60,871 | $286.1 萬 | 0.02% | +60,871 | 新進 |
| Treasurer of the State of North Carolina | 61,491 | $289.0 萬 | 0.02% | +6,980+12.8% | 加碼 |
| Yousif Capital Management, LLC | 66,684 | $313.4 萬 | 0.04% | −2,145−3.1% | 減碼 |
| Ensign Peak Advisors, Inc | 66,875 | $314.3 萬 | 0.01% | +28,875+76.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 67,209 | $315.9 萬 | 0.07% | −141,758−67.8% | 減碼 |
| Prelude Capital Management, LLC | 68,548 | $322.2 萬 | 0.22% | −41,307−37.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 70,689 | $332.2 萬 | 0.01% | +35,859+103.0% | 加碼 |
| Man Group plc | – | $333.5 萬 | 0.01% | – | – |
| State of New Jersey Common Pension Fund D | 72,674 | $341.6 萬 | 0.01% | −5,357−6.9% | 減碼 |
| State of Tennessee, Treasury Department | 74,783 | $351.5 萬 | 0.02% | +27,108+56.9% | 加碼 |
| PEAK6 Investments LLC | 76,820 | $361.1 萬 | 0.23% | +47,600+162.9% | 加碼 |
| MetLife Investment Management | 77,020 | $362.0 萬 | 0.03% | −4,004−4.9% | 減碼 |
| Woodline Partners LP | 77,066 | $362.2 萬 | 0.05% | +77,066 | 新進 |
| Chartwell Investment Partners, LLC | 77,092 | $362.3 萬 | 0.14% | +1,644+2.2% | 加碼 |
| Ionic Capital Management LLC | 85,503 | $401.9 萬 | 1.53% | −205,515−70.6% | 減碼 |
| Amalgamated Bank | 86,119 | $404.8 萬 | 0.03% | −29,187−25.3% | 減碼 |
| Alyeska Investment Group, L.P. | 88,813 | $417.4 萬 | 0.04% | +88,813 | 新進 |
| Moran Wealth Management, LLC | 89,119 | $418.9 萬 | 0.16% | +30,864+53.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 92,895 | $436.6 萬 | 0.00% | −6,558−6.6% | 減碼 |
| Khrom Capital Management LLC | 93,000 | $437.1 萬 | 3.37% | +93,000 | 新進 |
| Rathbone Brothers plc | 94,455 | $443.9 萬 | 0.05% | −220,711−70.0% | 減碼 |
| Hudson Bay Capital Management LP | 96,314 | $452.7 萬 | 0.05% | +96,314 | 新進 |
| Jane Street Group, LLC | 104,179 | $489.6 萬 | 0.01% | +38,734+59.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 106,036 | $498.4 萬 | 0.03% | +106,036 | 新進 |
| Storebrand Asset Management AS | 110,702 | $520.3 萬 | 0.03% | 00.0% | 不變 |
| Bloom Tree Partners, LLC | 112,372 | $528.1 萬 | 2.57% | +112,372 | 新進 |
| Texas Permanent School Fund | 112,737 | $529.9 萬 | 0.05% | +26,151+30.2% | 加碼 |
| Renaissance Group LLC | 118,917 | $558.9 萬 | 0.26% | −16,158−12.0% | 減碼 |
| Susquehanna International Group, LLP | 125,430 | $589.5 萬 | 0.01% | +84,884+209.4% | 加碼 |
| State of Wisconsin Investment Board | 126,392 | $594.0 萬 | 0.02% | −15,615−11.0% | 減碼 |
| Credit Suisse AG | 128,026 | $601.7 萬 | 0.01% | −67,519−34.5% | 減碼 |
| Armistice Capital, LLC | 131,000 | $615.7 萬 | 0.14% | +44,000+50.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 135,761 | $638.1 萬 | 0.01% | +77,442+132.8% | 加碼 |
| Wexford Capital LP | 140,061 | $658.3 萬 | 1.36% | +134,402+2,375.0% | 加碼 |
| Barclays PLC | 143,798 | $675.9 萬 | 0.01% | +25,656+21.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 151,072 | $710.0 萬 | 0.06% | +12,022+8.6% | 加碼 |
| Artemis Investment Management LLP | 152,628 | $716.7 萬 | 0.09% | +152,628 | 新進 |
| Twinbeech Capital LP | 153,130 | $719.7 萬 | 0.15% | +86,623+130.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 155,580 | $731.2 萬 | 0.02% | 00.0% | 不變 |
| Meritage Portfolio Management | 165,627 | $778.4 萬 | 0.58% | +10.0% | 加碼 |
| California State Teachers Retirement System | 167,766 | $788.5 萬 | 0.01% | −11,417−6.4% | 減碼 |
| Twin Lakes Capital Management, LLC | 175,941 | $826.9 萬 | 6.17% | −163−0.1% | 減碼 |
| Deutsche Bank AG | 181,091 | $851.1 萬 | 0.00% | +75,393+71.3% | 加碼 |
| Squarepoint Ops LLC | 182,230 | $856.5 萬 | 0.06% | +182,230 | 新進 |
| SEI Investments Co | 183,376 | $861.9 萬 | 0.02% | +138,740+310.8% | 加碼 |
| Knightsbridge Asset Management, LLC | 191,602 | $900.5 萬 | 1.54% | −8,060−4.0% | 減碼 |
| American International Group, Inc. | 193,937 | $911.5 萬 | 0.06% | −6,617−3.3% | 減碼 |