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 |
|---|---|---|---|---|---|
| Khrom Capital Management LLC | 93,000 | $437.1 萬 | 3.37% | +93,000 | 新進 |
| Manufacturers Life Insurance Company, The | 92,895 | $436.6 萬 | 0.00% | −6,558−6.6% | 減碼 |
| Moran Wealth Management, LLC | 89,119 | $418.9 萬 | 0.16% | +30,864+53.0% | 加碼 |
| Alyeska Investment Group, L.P. | 88,813 | $417.4 萬 | 0.04% | +88,813 | 新進 |
| Amalgamated Bank | 86,119 | $404.8 萬 | 0.03% | −29,187−25.3% | 減碼 |
| Ionic Capital Management LLC | 85,503 | $401.9 萬 | 1.53% | −205,515−70.6% | 減碼 |
| Chartwell Investment Partners, LLC | 77,092 | $362.3 萬 | 0.14% | +1,644+2.2% | 加碼 |
| Woodline Partners LP | 77,066 | $362.2 萬 | 0.05% | +77,066 | 新進 |
| MetLife Investment Management | 77,020 | $362.0 萬 | 0.03% | −4,004−4.9% | 減碼 |
| PEAK6 Investments LLC | 76,820 | $361.1 萬 | 0.23% | +47,600+162.9% | 加碼 |
| State of Tennessee, Treasury Department | 74,783 | $351.5 萬 | 0.02% | +27,108+56.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 72,674 | $341.6 萬 | 0.01% | −5,357−6.9% | 減碼 |
| Man Group plc | – | $333.5 萬 | 0.01% | – | – |
| BNP Paribas Arbitrage, SA | 70,689 | $332.2 萬 | 0.01% | +35,859+103.0% | 加碼 |
| Prelude Capital Management, LLC | 68,548 | $322.2 萬 | 0.22% | −41,307−37.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 67,209 | $315.9 萬 | 0.07% | −141,758−67.8% | 減碼 |
| Ensign Peak Advisors, Inc | 66,875 | $314.3 萬 | 0.01% | +28,875+76.0% | 加碼 |
| Yousif Capital Management, LLC | 66,684 | $313.4 萬 | 0.04% | −2,145−3.1% | 減碼 |
| Treasurer of the State of North Carolina | 61,491 | $289.0 萬 | 0.02% | +6,980+12.8% | 加碼 |
| Bridgewater Associates, LP | 60,871 | $286.1 萬 | 0.02% | +60,871 | 新進 |
| Janus Henderson Group PLC | 60,564 | $284.6 萬 | 0.00% | +33,603+124.6% | 加碼 |
| Shellback Capital, LP | 59,855 | $281.3 萬 | 0.32% | −290,145−82.9% | 減碼 |
| Putnam Investments LLC | 59,770 | $280.9 萬 | 0.00% | −949−1.6% | 減碼 |
| Wealthfront Advisers LLC | 59,681 | $280.5 萬 | 0.01% | −1,244−2.0% | 減碼 |
| Arkadios Wealth Advisors | 59,452 | $279.4 萬 | 0.33% | +5,931+11.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,620 | $266.1 萬 | 0.02% | −1,319−2.3% | 減碼 |
| Wells Fargo & Company | 56,306 | $264.6 萬 | 0.00% | −67,039−54.4% | 減碼 |
| Royal Bank of Canada | 55,456 | $260.6 萬 | 0.00% | −6,857−11.0% | 減碼 |
| Venture Visionary Partners LLC | 54,807 | $257.6 萬 | 0.16% | +25,388+86.3% | 加碼 |
| Gotham Asset Management, LLC | 54,256 | $255.0 萬 | 0.06% | +33,827+165.6% | 加碼 |
| Graphene Investments SAS | 53,000 | $249.1 萬 | 1.67% | +2,200+4.3% | 加碼 |
| Regal Investment Advisors LLC | 51,449 | $241.8 萬 | 0.21% | +41,377+410.8% | 加碼 |
| Lighthouse Investment Partners, LLC | 50,000 | $235.0 萬 | 0.20% | −50,000−50.0% | 減碼 |
| Canada Pension Plan Investment Board | 44,700 | $210.1 萬 | 0.00% | +15,800+54.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 43,744 | $205.6 萬 | 0.01% | +728+1.7% | 加碼 |
| Long Focus Capital Management, LLC | 43,388 | $203.9 萬 | 0.33% | −10,000−18.7% | 減碼 |
| Philadelphia Trust Co | 43,151 | $202.8 萬 | 0.21% | −621−1.4% | 減碼 |
| Timelo Investment Management Inc. | 42,700 | $200.7 萬 | 2.49% | −42,300−49.8% | 減碼 |
| Citigroup Inc | 40,380 | $189.8 萬 | 0.00% | −49,007−54.8% | 減碼 |
| PKO Investment Management Joint-Stock Co | 40,000 | $188.0 萬 | 0.25% | +10,000+33.3% | 加碼 |
| Prudential Financial Inc | 39,387 | $185.1 萬 | 0.00% | −82,643−67.7% | 減碼 |
| Arizona State Retirement System | 37,319 | $175.4 萬 | 0.02% | −1,631−4.2% | 減碼 |
| Cetera Investment Advisers | 37,167 | $174.7 萬 | 0.02% | −5,715−13.3% | 減碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 36,842 | $173.2 萬 | 2.27% | +36,842 | 新進 |
| Hourglass Capital, LLC | 36,760 | $172.8 萬 | 0.62% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 36,686 | $172.4 萬 | 0.02% | −1,269−3.3% | 減碼 |
| Ellis Investment Partners, LLC | 36,426 | $171.2 萬 | 0.44% | +688+1.9% | 加碼 |
| Engineers Gate Manager LP | 35,912 | $168.8 萬 | 0.07% | +13,922+63.3% | 加碼 |
| River & Mercantile Asset Management LLP | 35,734 | $167.9 萬 | 0.34% | −15,940−30.8% | 減碼 |
| North Fourth Asset Management, LP | 35,344 | $166.1 萬 | 0.83% | −123,548−77.8% | 減碼 |
| HSBC Holdings PLC | 35,138 | $164.8 萬 | 0.00% | +29,149+486.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 35,024 | $164.3 萬 | 0.02% | +17,731+102.5% | 加碼 |
| Thrivent Financial for Lutherans | 33,414 | $157.0 萬 | 0.00% | −1,145−3.3% | 減碼 |
| Louisiana State Employees Retirement System | 33,300 | $156.5 萬 | 0.04% | −1,200−3.5% | 減碼 |
| Nomura Holdings Inc | 33,087 | $155.5 萬 | 0.02% | +33,087 | 新進 |
| Teacher Retirement System of Texas | 32,851 | $154.4 萬 | 0.01% | −19,885−37.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 32,004 | $150.4 萬 | 0.06% | −1,328−4.0% | 減碼 |
| Portolan Capital Management, LLC | 31,961 | $150.2 萬 | 0.14% | −150,541−82.5% | 減碼 |
| State of Michigan Retirement System | 31,765 | $149.3 萬 | 0.01% | −1,000−3.1% | 減碼 |
| Picton Mahoney Asset Management | 31,305 | $147.1 萬 | 0.07% | −23,445−42.8% | 減碼 |
| Braun Stacey Associates Inc | 27,188 | $127.8 萬 | 0.03% | −81,838−75.1% | 減碼 |
| Asset Dedication, LLC | 26,820 | $126.0 萬 | 0.12% | −9,577−26.3% | 減碼 |
| AIMZ Investment Advisors, LLC | 26,635 | $125.2 萬 | 0.56% | −100−0.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 26,517 | $124.6 萬 | 0.23% | +13,627+105.7% | 加碼 |
| Glenmede Trust Co NA | 26,294 | $123.6 萬 | 0.01% | −171−0.6% | 減碼 |
| Duality Advisers, LP | 26,144 | $122.9 萬 | 0.14% | +18,030+222.2% | 加碼 |
| JustInvest LLC | 25,629 | $120.5 萬 | 0.04% | +610+2.4% | 加碼 |
| Hantz Financial Services, Inc. | 25,396 | $119.4 萬 | 0.03% | +8,444+49.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,385 | $119.3 萬 | 0.01% | +2,948+13.1% | 加碼 |
| Wellington Management Group LLP | 24,576 | $115.5 萬 | 0.00% | −7,055−22.3% | 減碼 |
| Handelsbanken Fonder AB | 24,400 | $114.7 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 24,375 | $114.6 萬 | 0.00% | −63,519−72.3% | 減碼 |
| Virginia Retirement Systems Et Al | 24,300 | $114.2 萬 | 0.01% | −1,600−6.2% | 減碼 |
| Investors Research Corp | 23,644 | $111.1 萬 | 0.29% | −300−1.3% | 減碼 |
| New Mexico Educational Retirement Board | 23,300 | $109.5 萬 | 0.06% | +2,800+13.7% | 加碼 |
| RNC Capital Management LLC | 23,254 | $109.3 萬 | 0.06% | +3,410+17.2% | 加碼 |
| Illinois Municipal Retirement Fund | 22,047 | $103.6 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 21,665 | $101.8 萬 | 0.00% | −2,580−10.6% | 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 |
| Voya Investment Management LLC | 21,144 | $99.4 萬 | 0.00% | −80,465−79.2% | 減碼 |
| Advisor Group Holdings, Inc. | 20,842 | $97.7 萬 | 0.00% | −38,238−64.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 20,233 | $95.1 萬 | 0.00% | 00.0% | 不變 |
| Charter Trust Co | 20,217 | $95.0 萬 | 0.08% | −213−1.0% | 減碼 |
| CastleKnight Management LP | 20,200 | $94.9 萬 | 0.24% | +14,400+248.3% | 加碼 |
| Winton Group Ltd | 19,517 | $91.7 萬 | 0.06% | +19,517 | 新進 |
| Federated Hermes, Inc. | 18,247 | $85.8 萬 | 0.00% | −801−4.2% | 減碼 |
| SG Americas Securities, LLC | 18,145 | $85.3 萬 | 0.01% | +11,802+186.1% | 加碼 |
| Zweig-DiMenna Associates LLC | 18,000 | $84.6 萬 | 0.11% | −26,750−59.8% | 減碼 |
| State of Alaska, Department of Revenue | 17,304 | $81.3 萬 | 0.01% | −728−4.0% | 減碼 |
| Xponance, Inc. | 16,617 | $78.1 萬 | 0.01% | −314−1.9% | 減碼 |
| State of Wyoming | 16,184 | $76.1 萬 | 0.24% | +1,439+9.8% | 加碼 |
| Brookfield Asset Management Inc. | 15,923 | $74.8 萬 | 0.00% | +10,323+184.3% | 加碼 |
| True Wealth Design, LLC | 15,524 | $73.0 萬 | 0.31% | −34−0.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 15,387 | $72.3 萬 | 0.08% | +4,469+40.9% | 加碼 |
| Wolverine Trading, LLC | 15,632 | $71.6 萬 | 0.02% | +9,492+154.6% | 加碼 |
| Compagnie Lombard Odier SCmA | 15,085 | $70.9 萬 | 0.02% | +15,085 | 新進 |
| Holocene Advisors, LP | 14,979 | $70.4 萬 | 0.00% | −80,326−84.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 14,070 | $66.1 萬 | 0.00% | +3,195+29.4% | 加碼 |
| MidWestOne Financial Group, Inc. | 13,794 | $64.8 萬 | 0.15% | +3,562+34.8% | 加碼 |