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 | $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 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 |
|---|---|---|---|---|---|
| Citigroup Inc | 41,421 | $148.7 萬 | 0.00% | +1,041+2.6% | 加碼 |
| Philadelphia Trust Co | 43,071 | $154.6 萬 | 0.15% | −80−0.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 43,209 | $155.1 萬 | 0.00% | −535−1.2% | 減碼 |
| Price T Rowe Associates Inc | 44,115 | $158.4 萬 | 0.00% | −651,113−93.7% | 減碼 |
| Kennedy Capital Management, Inc. | 44,594 | $160.0 萬 | 0.04% | +36,108+425.5% | 加碼 |
| Boston Partners | 48,735 | $161.5 萬 | 0.00% | +48,735 | 新進 |
| Susquehanna International Group, LLP | 45,022 | $161.6 萬 | 0.00% | −80,408−64.1% | 減碼 |
| Ensign Peak Advisors, Inc | 45,505 | $163.3 萬 | 0.00% | −21,370−32.0% | 減碼 |
| Quantitative Investment Management, LLC | 45,734 | $164.1 萬 | 0.16% | +45,734 | 新進 |
| Venture Visionary Partners LLC | 45,966 | $165.0 萬 | 0.10% | −8,841−16.1% | 減碼 |
| Arkadios Wealth Advisors | 46,030 | $165.2 萬 | 0.19% | −13,422−22.6% | 減碼 |
| Timelo Investment Management Inc. | 47,700 | $171.2 萬 | 3.73% | +5,000+11.7% | 加碼 |
| Royal Bank of Canada | 48,981 | $175.8 萬 | 0.00% | −6,475−11.7% | 減碼 |
| FIL Ltd | 49,020 | $175.9 萬 | 0.00% | +45,005+1,120.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 50,242 | $180.3 萬 | 0.00% | −760,785−93.8% | 減碼 |
| Duality Advisers, LP | 54,867 | $196.9 萬 | 0.25% | +28,723+109.9% | 加碼 |
| Treasurer of the State of North Carolina | 55,177 | $198.0 萬 | 0.01% | −6,314−10.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 56,099 | $201.3 萬 | 0.00% | +42,029+298.7% | 加碼 |
| Woodline Partners LP | 56,682 | $203.4 萬 | 0.02% | −20,384−26.5% | 減碼 |
| Invenomic Capital Management LP | 58,146 | $208.7 萬 | 0.12% | +58,146 | 新進 |
| Wealthfront Advisers LLC | 58,792 | $211.0 萬 | 0.01% | −889−1.5% | 減碼 |
| Janus Henderson Group PLC | 60,475 | $217.0 萬 | 0.00% | −89−0.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,767 | $218.1 萬 | 0.02% | +4,147+7.3% | 加碼 |
| Balyasny Asset Management LLC | 61,142 | $219.4 萬 | 0.01% | +61,142 | 新進 |
| Allianz Asset Management GmbH | 62,135 | $223.0 萬 | 0.00% | −143,086−69.7% | 減碼 |
| Fund 1 Investments, LLC | 62,700 | $225.0 萬 | 0.97% | +62,700 | 新進 |
| Alaska Permanent Fund Corp | 63,000 | $226.1 萬 | 0.04% | +63,000 | 新進 |
| Yousif Capital Management, LLC | 64,104 | $230.1 萬 | 0.03% | −2,580−3.9% | 減碼 |
| Impala Asset Management LLC | 65,000 | $233.3 萬 | 2.10% | +65,000 | 新進 |
| Chartwell Investment Partners, LLC | 65,950 | $236.7 萬 | 0.09% | −11,142−14.5% | 減碼 |
| Regal Investment Advisors LLC | 66,413 | $238.4 萬 | 0.20% | +14,964+29.1% | 加碼 |
| Todd Asset Management LLC | 66,900 | $240.1 萬 | 0.06% | −391,680−85.4% | 減碼 |
| Armistice Capital, LLC | 70,000 | $251.2 萬 | 0.06% | −61,000−46.6% | 減碼 |
| Pictet Asset Management SA | 72,007 | $258.4 萬 | 0.00% | −1,835,590−96.2% | 減碼 |
| Gotham Asset Management, LLC | 72,082 | $258.7 萬 | 0.06% | +17,826+32.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 72,674 | $260.8 萬 | 0.01% | 00.0% | 不變 |
| Amundi | 71,603 | $263.5 萬 | 0.00% | −181,064−71.7% | 減碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 74,694 | $268.1 萬 | 3.73% | +37,852+102.7% | 加碼 |
| State of Tennessee, Treasury Department | 74,783 | $268.4 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 75,268 | $270.1 萬 | 0.02% | −1,752−2.3% | 減碼 |
| Graphene Investments SAS | 75,300 | $270.3 萬 | 1.78% | +22,300+42.1% | 加碼 |
| Ergoteles LLC | 75,412 | $270.7 萬 | 0.13% | +75,412 | 新進 |
| Putnam Investments LLC | 75,776 | $272.0 萬 | 0.00% | +16,006+26.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 77,147 | $276.9 萬 | 0.03% | +70,893+1,133.6% | 加碼 |
| Amalgamated Bank | 81,592 | $292.8 萬 | 0.02% | −4,527−5.3% | 減碼 |
| Bridgewater Associates, LP | 84,802 | $304.4 萬 | 0.02% | +23,931+39.3% | 加碼 |
| Engineers Gate Manager LP | 85,840 | $308.1 萬 | 0.12% | +49,928+139.0% | 加碼 |
| Knightsbridge Asset Management, LLC | 86,481 | $310.4 萬 | 1.00% | −105,121−54.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 89,377 | $320.8 萬 | 0.00% | −3,518−3.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 91,276 | $327.6 萬 | 0.03% | −242,829−72.7% | 減碼 |
| Khrom Capital Management LLC | 93,000 | $333.8 萬 | 1.81% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 93,942 | $337.2 萬 | 0.01% | +23,253+32.9% | 加碼 |
| Moran Wealth Management, LLC | 95,651 | $343.3 萬 | 0.13% | +6,532+7.3% | 加碼 |
| Wells Fargo & Company | 95,674 | $343.4 萬 | 0.00% | +39,368+69.9% | 加碼 |
| Ionic Capital Management LLC | 98,003 | $351.7 萬 | 1.42% | +12,500+14.6% | 加碼 |
| Simplex Trading, LLC | 101,341 | $363.7 萬 | 0.15% | +101,341 | 新進 |
| Prelude Capital Management, LLC | 101,607 | $364.7 萬 | 0.30% | +33,059+48.2% | 加碼 |
| Renaissance Group LLC | 107,061 | $384.2 萬 | 0.17% | −11,856−10.0% | 減碼 |
| Texas Permanent School Fund | 110,686 | $397.3 萬 | 0.04% | −2,051−1.8% | 減碼 |
| Barclays PLC | 112,179 | $402.6 萬 | 0.00% | −31,619−22.0% | 減碼 |
| PEAK6 Investments LLC | 120,027 | $430.8 萬 | 0.37% | +43,207+56.2% | 加碼 |
| Qube Research & Technologies Ltd | 121,410 | $435.7 萬 | 0.02% | +121,410 | 新進 |
| State of Wisconsin Investment Board | 126,209 | $453.0 萬 | 0.01% | −183−0.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 138,294 | $496.3 萬 | 0.04% | −12,778−8.5% | 減碼 |
| Natixis Advisors, L.P. | 143,733 | $515.9 萬 | 0.02% | −91,695−38.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 145,678 | $522.8 萬 | 0.01% | −9,902−6.4% | 減碼 |
| California State Teachers Retirement System | 152,699 | $548.0 萬 | 0.01% | −15,067−9.0% | 減碼 |
| Wexford Capital LP | 153,677 | $551.5 萬 | 1.10% | +13,616+9.7% | 加碼 |
| Artemis Investment Management LLP | 160,154 | $574.5 萬 | 0.07% | +7,526+4.9% | 加碼 |
| Cinctive Capital Management LP | 160,159 | $574.8 萬 | 0.23% | +160,159 | 新進 |
| Jane Street Group, LLC | 163,856 | $588.1 萬 | 0.01% | +59,677+57.3% | 加碼 |
| Twin Lakes Capital Management, LLC | 175,691 | $630.6 萬 | 4.48% | −250−0.1% | 減碼 |
| Bank of America Corp | 176,672 | $634.1 萬 | 0.00% | −152,620−46.3% | 減碼 |
| Credit Suisse AG | 178,147 | $639.4 萬 | 0.01% | +50,121+39.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 180,143 | $646.5 萬 | 0.07% | −270,246−60.0% | 減碼 |
| Alliancebernstein L.P. | 188,476 | $676.4 萬 | 0.00% | −161,857−46.2% | 減碼 |
| American International Group, Inc. | 189,580 | $680.4 萬 | 0.04% | −4,357−2.2% | 減碼 |
| New York State Teachers Retirement System | 191,205 | $686.2 萬 | 0.02% | −7,220−3.6% | 減碼 |
| Deutsche Bank AG | 204,083 | $732.5 萬 | 0.00% | +22,992+12.7% | 加碼 |
| Long Focus Capital Management, LLC | 205,388 | $737.1 萬 | 1.12% | +162,000+373.4% | 加碼 |
| California Public Employees Retirement System | 215,385 | $773.0 萬 | 0.01% | −19,776−8.4% | 減碼 |
| Fred Alger Management, LLC | 217,062 | $779.0 萬 | 0.04% | −4,628−2.1% | 減碼 |
| Macquarie Group Ltd | 234,096 | $840.2 萬 | 0.01% | +11,188+5.0% | 加碼 |
| Mutual of America Capital Management LLC | 236,540 | $848.9 萬 | 0.10% | −4,801−2.0% | 減碼 |
| Retirement Systems of Alabama | 248,002 | $890.1 萬 | 0.04% | −2,253−0.9% | 減碼 |
| Sapience Investments, LLC | 258,730 | $928.6 萬 | 2.09% | +33,449+14.8% | 加碼 |
| Renaissance Technologies LLC | 266,900 | $957.9 萬 | 0.01% | +10,200+4.0% | 加碼 |
| Fisher Asset Management, LLC | 273,226 | $980.6 萬 | 0.01% | −13,751−4.8% | 減碼 |
| Swiss National Bank | 273,600 | $982.0 萬 | 0.01% | −4,400−1.6% | 減碼 |
| Citadel Advisors LLC | 285,775 | $1,026 萬 | 0.01% | −8,798−3.0% | 減碼 |
| SEI Investments Co | 293,966 | $1,055 萬 | 0.02% | +110,590+60.3% | 加碼 |
| Legal & General Group Plc | 302,198 | $1,085 萬 | 0.00% | +69,332+29.8% | 加碼 |
| Tudor Investment Corp Et Al | 311,060 | $1,116 萬 | 0.18% | +1300.0% | 加碼 |
| First Trust Advisors LP | 313,615 | $1,126 萬 | 0.01% | +16,495+5.6% | 加碼 |
| Twinbeech Capital LP | 318,145 | $1,142 萬 | 0.23% | +165,015+107.8% | 加碼 |
| New York State Common Retirement Fund | 322,971 | $1,159 萬 | 0.01% | +890.0% | 加碼 |
| Avory & Company, LLC | 336,207 | $1,207 萬 | 9.19% | −13,867−4.0% | 減碼 |
| Swedbank AB | 363,386 | $1,304 萬 | 0.02% | 00.0% | 不變 |
| Rhumbline Advisers | 376,275 | $1,350 萬 | 0.02% | −7,486−2.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 431,050 | $1,547 萬 | 0.08% | +166,178+62.7% | 加碼 |