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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 季與 2023 年第 1 季比較

持有 Capri Holdings Ltd 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

CPRI 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數3731340−32
股數1.08 億8,3591.02 億−609.6 萬 (−5.6%)
市值$50.9 億$39.3 萬$36.8 億−$14.2 億 (−27.9%)

1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(45 家)

2023 年第 2 季季末持有 Capri Holdings Ltd、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 CPRI 的機構
機構股數市值佔組合 %
Marshall Wace, LLP836,941$3,004 萬0.06%
Bank of Nova Scotia532,376$1,911 萬0.05%
Cinctive Capital Management LP160,159$574.8 萬0.23%
Qube Research & Technologies Ltd121,410$435.7 萬0.02%
Simplex Trading, LLC101,341$363.7 萬0.15%
Ergoteles LLC75,412$270.7 萬0.13%
Impala Asset Management LLC65,000$233.3 萬2.10%
Alaska Permanent Fund Corp63,000$226.1 萬0.04%
Fund 1 Investments, LLC62,700$225.0 萬0.97%
Balyasny Asset Management LLC61,142$219.4 萬0.01%
Invenomic Capital Management LP58,146$208.7 萬0.12%
Quantitative Investment Management, LLC45,734$164.1 萬0.16%
Boston Partners48,735$161.5 萬0.00%
Cipher Capital LP36,961$132.7 萬0.23%
Dynamic Technology Lab Private Ltd34,584$124.1 萬0.16%
XTX Topco Ltd23,335$83.7 萬0.15%
Raymond James & Associates21,767$78.1 萬0.00%
Northern Financial Advisors Inc18,995$68.2 萬0.60%
Harris Associates L P大師Oakmark(Harris Associates)17,675$63.4 萬0.00%
Vontobel Holding Ltd.15,285$54.9 萬0.00%
Petrus Trust Company, LTA13,123$47.1 萬0.05%
Verition Fund Management LLC12,431$44.6 萬0.01%
Centiva Capital, LP12,077$43.3 萬0.02%
Baird Financial Group, Inc.11,781$42.3 萬0.00%
Jefferies Financial Group Inc.11,754$42.2 萬0.01%
Voloridge Investment Management, LLC11,653$41.8 萬0.00%
Mirae Asset Global Investments Co., Ltd.10,267$36.8 萬0.00%
Aquatic Capital Management LLC8,000$28.7 萬0.02%
HighTower Advisors, LLC7,104$25.7 萬0.00%
Fox Run Management, L.L.C.6,434$23.1 萬0.06%
Commonwealth Equity Services, LLC6,296$22.6 萬0.00%
Echo Street Capital Management LLC5,870$21.1 萬0.00%
Inceptionr LLC5,820$20.9 萬0.11%
Itau Unibanco Holding S.A.1,743$6.26 萬0.00%
AllSquare Wealth Management LLC1,200$4.75 萬0.03%
Byrne Asset Management LLC660$2.40 萬0.02%
Steward Partners Investment Advisory, LLC366$1.31 萬0.00%
Smithfield Trust Co355$1.30 萬0.00%
Register Financial Advisors LLC300$1.08 萬0.01%
Perkins Coie Trust Co165$5,9200.00%
Loomis Sayles & Co L P75$3,0000.00%
Tyler-Stone Wealth Management68$2,0000.00%
Caldwell Sutter Capital, Inc.51$1,8300.00%
Coppell Advisory Solutions LLC40$1,4370.00%
Fiduciary Alliance LLC5$1790.00%

清倉機構(77 家)

2023 年第 1 季季末持有 Capri Holdings Ltd、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 CPRI 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
No Street GP LP1,125,000$5,288 萬
Scopus Asset Management, L.P.750,000$3,525 萬
Weiss Multi-Strategy Advisers LLC465,943$2,190 萬
Schonfeld Strategic Advisors LLC262,663$1,235 萬
Adams Diversified Equity Fund, Inc.248,000$1,166 萬
Park West Asset Management LLC245,000$1,152 萬
Meritage Portfolio Management165,627$778.4 萬
Bloom Tree Partners, LLC112,372$528.1 萬
Healthcare of Ontario Pension Plan Trust Fund106,036$498.4 萬
Hudson Bay Capital Management LP96,314$452.7 萬
Alyeska Investment Group, L.P.88,813$417.4 萬
Susquehanna Fundamental Investments, LLC67,209$315.9 萬
Shellback Capital, LP59,855$281.3 萬
Lighthouse Investment Partners, LLC50,000$235.0 萬
North Fourth Asset Management, LP35,344$166.1 萬
Nomura Holdings Inc33,087$155.5 萬
Portolan Capital Management, LLC31,961$150.2 萬
Picton Mahoney Asset Management31,305$147.1 萬
Braun Stacey Associates Inc27,188$127.8 萬
Stifel Financial Corp21,665$101.8 萬
Winton Group Ltd19,517$91.7 萬
Brookfield Asset Management Inc.15,923$74.8 萬
Compagnie Lombard Odier SCmA15,085$70.9 萬
Holocene Advisors, LP14,979$70.4 萬
PDT Partners, LLC13,462$63.3 萬
Commerce Bank13,096$61.6 萬
Landscape Capital Management, L.L.C.12,925$60.7 萬
Westpac Banking Corp12,436$58.4 萬
First Hawaiian Bank11,287$53.0 萬
Neuberger Berman Group LLC10,022$47.1 萬
Unison Advisors LLC9,361$44.0 萬
Gladstone Institutional Advisory LLC9,332$43.9 萬
Vident Investment Advisory, LLC8,943$42.0 萬
Cambridge Investment Research Advisors, Inc.8,097$38.1 萬
Truist Financial Corp7,400$34.8 萬
Cooper Financial Group7,144$33.6 萬
Greytown Advisors Inc.7,044$33.1 萬
Moody Aldrich Partners LLC6,726$31.6 萬
National Asset Management, Inc.5,993$28.2 萬
ExodusPoint Capital Management, LP5,540$26.0 萬
Daiwa Securities Group Inc.5,492$25.8 萬
Cerity Partners LLC5,411$25.4 萬
FDx Advisors, Inc.4,384$25.1 萬
AE Wealth Management LLC5,304$24.9 萬
Diametric Capital, LP5,088$23.9 萬
Quantamental Technologies LLC5,033$23.7 萬
O'Shaughnessy Asset Management, LLC5,000$23.5 萬
Acrisure Capital Management, LLC4,950$23.3 萬
Mariner, LLC4,841$22.7 萬
Clearline Capital LP4,822$22.7 萬
Veriti Management LLC4,626$21.7 萬
Pathstone Family Office, LLC3,975$21.7 萬
Vahanian & Associates Financial Planning Inc.4,580$21.5 萬
Ieq Capital, LLC4,550$21.4 萬
Profund Advisors LLC4,514$21.2 萬
Apollon Wealth Management, LLC4,303$20.2 萬
Systematic Alpha Investments, LLC3,875$18.2 萬
Kessler Investment Group, LLC3,577$16.8 萬
Kapitalo Investimentos Ltda2,312$10.9 萬
Capital Analysts, LLC1,397$6.60 萬
Advisory Services Network, LLC1,323$6.22 萬
Umb Bank N A919$4.32 萬
Allspring Global Investments Holdings, LLC918$4.31 萬
TCI Wealth Advisors, Inc.577$2.71 萬
Nelson, Van Denburg & Campbell Wealth Management Group, LLC312$1.47 萬
Sageworth Trust Co157$7,379
Sageworth Trust Co of South Dakota134$6,298
Steward Financial Group LLC105$4,000
Bogart Wealth, LLC69$3,243
Ellevest, Inc.63$2,961
Parallax Volatility Advisers, L.P.61$2,867
Schubert & Co45$2,115
TSFG, LLC42$2,000
CVA Family Office, LLC40$1,880
Beaird Harris Wealth Management, LLC28$1,316
Grove Bank & Trust19$893
Toronto Dominion Bank1$0

尚未申報 2023 年第 2 季的機構(1 家)

2023 年第 1 季季末持有 Capri Holdings Ltd、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 CPRI、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Kula Investments, LLC8,359$39.3 萬