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 2 季 13F 持有人
Capri Holdings Ltd 在 2023/6/30 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
- 340
- 較 2023 年第 1 季 −32 家
- 持有股數
- 1.02 億
- 較 2023 年第 1 季 −609.6 萬 (−5.6%)
- 總市值
- $36.8 億
- 較 2023 年第 1 季 −$14.2 億 (−27.9%)
- 新進機構
- 45
- 另有 110 家加碼
- 清倉機構
- 77
- 另有 130 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 | $46.7 億 |
| 2023 年第 4 季 | 371 | $51.9 億 |
| 2023 年第 3 季 | 381 | $54.7 億 |
| 2023 年第 2 季 | 340 | $36.8 億 |
| 2023 年第 1 季 | 373 | $57.7 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 | $68.2 億 |
| 2021 年第 4 季 | 386 | $85.6 億 |
| 2021 年第 3 季 | 356 | $63.8 億 |
| 2021 年第 2 季 | 366 | $75.5 億 |
| 2021 年第 1 季 | 372 | $68.3 億 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,406,988 | $4.81 億 | 0.01% | +17,764+0.1% | 加碼 |
| BlackRock Inc. | 10,675,223 | $3.83 億 | 0.01% | −239,241−2.2% | 減碼 |
| FMR LLC | 6,987,779 | $2.51 億 | 0.02% | −7,163,334−50.6% | 減碼 |
| Primecap Management Co | 4,825,828 | $1.73 億 | 0.14% | +1,116,753+30.1% | 加碼 |
| State Street Corp | 4,194,917 | $1.51 億 | 0.01% | +110,693+2.7% | 加碼 |
| Senvest Management, LLC | 2,866,957 | $1.03 億 | 3.39% | −1,650,095−36.5% | 減碼 |
| LSV Asset Management | 2,732,740 | $9,808 萬 | 0.22% | +2,460,340+903.2% | 加碼 |
| Coronation Fund Managers Ltd. | 2,731,451 | $9,803 萬 | 2.64% | +216,464+8.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,444,587 | $8,774 萬 | 0.03% | +17,397+0.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,420,894 | $8,689 萬 | 0.11% | −286,465−10.6% | 減碼 |
| American Century Companies Inc | 2,295,722 | $8,239 萬 | 0.06% | +890,880+63.4% | 加碼 |
| Ameriprise Financial Inc | 2,030,060 | $7,284 萬 | 0.02% | +312,662+18.2% | 加碼 |
| Morgan Stanley | 1,986,352 | $7,129 萬 | 0.01% | +408,449+25.9% | 加碼 |
| ARGA Investment Management, LP | 1,897,705 | $6,811 萬 | 2.41% | −605,859−24.2% | 減碼 |
| Cooper Creek Partners Management LLC | 1,855,886 | $6,661 萬 | 4.54% | +1,195,821+181.2% | 加碼 |
| Geode Capital Management, LLC | 1,837,371 | $6,594 萬 | 0.01% | +65,422+3.7% | 加碼 |
| Millennium Management LLC | 1,829,669 | $6,567 萬 | 0.07% | +1,152,887+170.3% | 加碼 |
| Greenlight Capital Inc | 1,646,136 | $5,908 萬 | 2.77% | +402,096+32.3% | 加碼 |
| Nuveen Asset Management, LLC | 1,562,993 | $5,610 萬 | 0.02% | +246,570+18.7% | 加碼 |
| Bank of New York Mellon Corp | 1,470,183 | $5,276 萬 | 0.01% | −10,489−0.7% | 減碼 |
| AQR Capital Management LLC | 1,240,428 | $4,452 萬 | 0.09% | +442,223+55.4% | 加碼 |
| Norges Bank | 1,213,656 | $4,356 萬 | 0.01% | −55,401−4.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,167,788 | $4,191 萬 | 0.01% | +3840.0% | 加碼 |
| UBS Group AG | 1,086,442 | $3,899 萬 | 0.02% | +700,919+181.8% | 加碼 |
| Invesco Ltd. | 992,935 | $3,564 萬 | 0.01% | −37,013−3.6% | 減碼 |
| Pacer Advisors, Inc. | 958,594 | $3,440 萬 | 0.14% | +954,294+22,192.9% | 加碼 |
| Northern Trust Corp | 944,537 | $3,390 萬 | 0.01% | −53,333−5.3% | 減碼 |
| Franklin Resources Inc | 903,859 | $3,244 萬 | 0.02% | +235,302+35.2% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 886,854 | $3,183 萬 | 0.35% | +169,098+23.6% | 加碼 |
| Marshall Wace, LLP | 836,941 | $3,004 萬 | 0.06% | +836,941 | 新進 |
| Bank of Montreal | 575,658 | $2,149 萬 | 0.01% | +20,069+3.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 571,640 | $2,052 萬 | 0.08% | +283,050+98.1% | 加碼 |
| Squarepoint Ops LLC | 560,831 | $2,013 萬 | 0.11% | +378,601+207.8% | 加碼 |
| Bank of Nova Scotia | 532,376 | $1,911 萬 | 0.05% | +532,376 | 新進 |
| UBS Asset Management Americas Inc | 402,489 | $1,892 萬 | 0.01% | 00.0% | 不變 |
| South Dakota Investment Council | 525,194 | $1,885 萬 | 0.39% | +217,331+70.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 515,612 | $1,851 萬 | 0.11% | −5,704−1.1% | 減碼 |
| Principal Financial Group Inc | 471,782 | $1,693 萬 | 0.01% | −25,502−5.1% | 減碼 |
| Goldman Sachs Group Inc | 467,004 | $1,676 萬 | 0.00% | −819,930−63.7% | 減碼 |
| Russell Investments Group, Ltd. | 455,675 | $1,635 萬 | 0.03% | +2,381+0.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 431,050 | $1,547 萬 | 0.08% | +166,178+62.7% | 加碼 |
| Rhumbline Advisers | 376,275 | $1,350 萬 | 0.02% | −7,486−2.0% | 減碼 |
| Swedbank AB | 363,386 | $1,304 萬 | 0.02% | 00.0% | 不變 |
| Avory & Company, LLC | 336,207 | $1,207 萬 | 9.19% | −13,867−4.0% | 減碼 |
| New York State Common Retirement Fund | 322,971 | $1,159 萬 | 0.01% | +890.0% | 加碼 |
| Twinbeech Capital LP | 318,145 | $1,142 萬 | 0.23% | +165,015+107.8% | 加碼 |
| First Trust Advisors LP | 313,615 | $1,126 萬 | 0.01% | +16,495+5.6% | 加碼 |
| Tudor Investment Corp Et Al | 311,060 | $1,116 萬 | 0.18% | +1300.0% | 加碼 |
| Legal & General Group Plc | 302,198 | $1,085 萬 | 0.00% | +69,332+29.8% | 加碼 |
| SEI Investments Co | 293,966 | $1,055 萬 | 0.02% | +110,590+60.3% | 加碼 |
| Citadel Advisors LLC | 285,775 | $1,026 萬 | 0.01% | −8,798−3.0% | 減碼 |
| Swiss National Bank | 273,600 | $982.0 萬 | 0.01% | −4,400−1.6% | 減碼 |
| Fisher Asset Management, LLC | 273,226 | $980.6 萬 | 0.01% | −13,751−4.8% | 減碼 |
| Renaissance Technologies LLC | 266,900 | $957.9 萬 | 0.01% | +10,200+4.0% | 加碼 |
| Sapience Investments, LLC | 258,730 | $928.6 萬 | 2.09% | +33,449+14.8% | 加碼 |
| Retirement Systems of Alabama | 248,002 | $890.1 萬 | 0.04% | −2,253−0.9% | 減碼 |
| Mutual of America Capital Management LLC | 236,540 | $848.9 萬 | 0.10% | −4,801−2.0% | 減碼 |
| Macquarie Group Ltd | 234,096 | $840.2 萬 | 0.01% | +11,188+5.0% | 加碼 |
| Fred Alger Management, LLC | 217,062 | $779.0 萬 | 0.04% | −4,628−2.1% | 減碼 |
| California Public Employees Retirement System | 215,385 | $773.0 萬 | 0.01% | −19,776−8.4% | 減碼 |
| Long Focus Capital Management, LLC | 205,388 | $737.1 萬 | 1.12% | +162,000+373.4% | 加碼 |
| Deutsche Bank AG | 204,083 | $732.5 萬 | 0.00% | +22,992+12.7% | 加碼 |
| New York State Teachers Retirement System | 191,205 | $686.2 萬 | 0.02% | −7,220−3.6% | 減碼 |
| American International Group, Inc. | 189,580 | $680.4 萬 | 0.04% | −4,357−2.2% | 減碼 |
| Alliancebernstein L.P. | 188,476 | $676.4 萬 | 0.00% | −161,857−46.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 180,143 | $646.5 萬 | 0.07% | −270,246−60.0% | 減碼 |
| Credit Suisse AG | 178,147 | $639.4 萬 | 0.01% | +50,121+39.1% | 加碼 |
| Bank of America Corp | 176,672 | $634.1 萬 | 0.00% | −152,620−46.3% | 減碼 |
| Twin Lakes Capital Management, LLC | 175,691 | $630.6 萬 | 4.48% | −250−0.1% | 減碼 |
| Jane Street Group, LLC | 163,856 | $588.1 萬 | 0.01% | +59,677+57.3% | 加碼 |
| Cinctive Capital Management LP | 160,159 | $574.8 萬 | 0.23% | +160,159 | 新進 |
| Artemis Investment Management LLP | 160,154 | $574.5 萬 | 0.07% | +7,526+4.9% | 加碼 |
| Wexford Capital LP | 153,677 | $551.5 萬 | 1.10% | +13,616+9.7% | 加碼 |
| California State Teachers Retirement System | 152,699 | $548.0 萬 | 0.01% | −15,067−9.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 145,678 | $522.8 萬 | 0.01% | −9,902−6.4% | 減碼 |
| Natixis Advisors, L.P. | 143,733 | $515.9 萬 | 0.02% | −91,695−38.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 138,294 | $496.3 萬 | 0.04% | −12,778−8.5% | 減碼 |
| State of Wisconsin Investment Board | 126,209 | $453.0 萬 | 0.01% | −183−0.1% | 減碼 |
| Qube Research & Technologies Ltd | 121,410 | $435.7 萬 | 0.02% | +121,410 | 新進 |
| PEAK6 Investments LLC | 120,027 | $430.8 萬 | 0.37% | +43,207+56.2% | 加碼 |
| Barclays PLC | 112,179 | $402.6 萬 | 0.00% | −31,619−22.0% | 減碼 |
| Texas Permanent School Fund | 110,686 | $397.3 萬 | 0.04% | −2,051−1.8% | 減碼 |
| Renaissance Group LLC | 107,061 | $384.2 萬 | 0.17% | −11,856−10.0% | 減碼 |
| Prelude Capital Management, LLC | 101,607 | $364.7 萬 | 0.30% | +33,059+48.2% | 加碼 |
| Simplex Trading, LLC | 101,341 | $363.7 萬 | 0.15% | +101,341 | 新進 |
| Ionic Capital Management LLC | 98,003 | $351.7 萬 | 1.42% | +12,500+14.6% | 加碼 |
| Wells Fargo & Company | 95,674 | $343.4 萬 | 0.00% | +39,368+69.9% | 加碼 |
| Moran Wealth Management, LLC | 95,651 | $343.3 萬 | 0.13% | +6,532+7.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 93,942 | $337.2 萬 | 0.01% | +23,253+32.9% | 加碼 |
| Khrom Capital Management LLC | 93,000 | $333.8 萬 | 1.81% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 91,276 | $327.6 萬 | 0.03% | −242,829−72.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 89,377 | $320.8 萬 | 0.00% | −3,518−3.8% | 減碼 |
| Knightsbridge Asset Management, LLC | 86,481 | $310.4 萬 | 1.00% | −105,121−54.9% | 減碼 |
| Engineers Gate Manager LP | 85,840 | $308.1 萬 | 0.12% | +49,928+139.0% | 加碼 |
| Bridgewater Associates, LP | 84,802 | $304.4 萬 | 0.02% | +23,931+39.3% | 加碼 |
| Amalgamated Bank | 81,592 | $292.8 萬 | 0.02% | −4,527−5.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 77,147 | $276.9 萬 | 0.03% | +70,893+1,133.6% | 加碼 |
| Putnam Investments LLC | 75,776 | $272.0 萬 | 0.00% | +16,006+26.8% | 加碼 |
| Ergoteles LLC | 75,412 | $270.7 萬 | 0.13% | +75,412 | 新進 |
| Graphene Investments SAS | 75,300 | $270.3 萬 | 1.78% | +22,300+42.1% | 加碼 |