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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 455,675 | $1,635 萬 | 0.03% | +2,381+0.5% | 加碼 |
| Goldman Sachs Group Inc | 467,004 | $1,676 萬 | 0.00% | −819,930−63.7% | 減碼 |
| Principal Financial Group Inc | 471,782 | $1,693 萬 | 0.01% | −25,502−5.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 515,612 | $1,851 萬 | 0.11% | −5,704−1.1% | 減碼 |
| South Dakota Investment Council | 525,194 | $1,885 萬 | 0.39% | +217,331+70.6% | 加碼 |
| UBS Asset Management Americas Inc | 402,489 | $1,892 萬 | 0.01% | 00.0% | 不變 |
| Bank of Nova Scotia | 532,376 | $1,911 萬 | 0.05% | +532,376 | 新進 |
| Squarepoint Ops LLC | 560,831 | $2,013 萬 | 0.11% | +378,601+207.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 571,640 | $2,052 萬 | 0.08% | +283,050+98.1% | 加碼 |
| Bank of Montreal | 575,658 | $2,149 萬 | 0.01% | +20,069+3.6% | 加碼 |
| Marshall Wace, LLP | 836,941 | $3,004 萬 | 0.06% | +836,941 | 新進 |
| Vaughan Nelson Investment Management, L.P. | 886,854 | $3,183 萬 | 0.35% | +169,098+23.6% | 加碼 |
| Franklin Resources Inc | 903,859 | $3,244 萬 | 0.02% | +235,302+35.2% | 加碼 |
| Northern Trust Corp | 944,537 | $3,390 萬 | 0.01% | −53,333−5.3% | 減碼 |
| Pacer Advisors, Inc. | 958,594 | $3,440 萬 | 0.14% | +954,294+22,192.9% | 加碼 |
| Invesco Ltd. | 992,935 | $3,564 萬 | 0.01% | −37,013−3.6% | 減碼 |
| UBS Group AG | 1,086,442 | $3,899 萬 | 0.02% | +700,919+181.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,167,788 | $4,191 萬 | 0.01% | +3840.0% | 加碼 |
| Norges Bank | 1,213,656 | $4,356 萬 | 0.01% | −55,401−4.4% | 減碼 |
| AQR Capital Management LLC | 1,240,428 | $4,452 萬 | 0.09% | +442,223+55.4% | 加碼 |
| Bank of New York Mellon Corp | 1,470,183 | $5,276 萬 | 0.01% | −10,489−0.7% | 減碼 |
| Nuveen Asset Management, LLC | 1,562,993 | $5,610 萬 | 0.02% | +246,570+18.7% | 加碼 |
| Greenlight Capital Inc | 1,646,136 | $5,908 萬 | 2.77% | +402,096+32.3% | 加碼 |
| Millennium Management LLC | 1,829,669 | $6,567 萬 | 0.07% | +1,152,887+170.3% | 加碼 |
| Geode Capital Management, LLC | 1,837,371 | $6,594 萬 | 0.01% | +65,422+3.7% | 加碼 |
| Cooper Creek Partners Management LLC | 1,855,886 | $6,661 萬 | 4.54% | +1,195,821+181.2% | 加碼 |
| ARGA Investment Management, LP | 1,897,705 | $6,811 萬 | 2.41% | −605,859−24.2% | 減碼 |
| Morgan Stanley | 1,986,352 | $7,129 萬 | 0.01% | +408,449+25.9% | 加碼 |
| Ameriprise Financial Inc | 2,030,060 | $7,284 萬 | 0.02% | +312,662+18.2% | 加碼 |
| American Century Companies Inc | 2,295,722 | $8,239 萬 | 0.06% | +890,880+63.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,420,894 | $8,689 萬 | 0.11% | −286,465−10.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,444,587 | $8,774 萬 | 0.03% | +17,397+0.7% | 加碼 |
| Coronation Fund Managers Ltd. | 2,731,451 | $9,803 萬 | 2.64% | +216,464+8.6% | 加碼 |
| LSV Asset Management | 2,732,740 | $9,808 萬 | 0.22% | +2,460,340+903.2% | 加碼 |
| Senvest Management, LLC | 2,866,957 | $1.03 億 | 3.39% | −1,650,095−36.5% | 減碼 |
| State Street Corp | 4,194,917 | $1.51 億 | 0.01% | +110,693+2.7% | 加碼 |
| Primecap Management Co | 4,825,828 | $1.73 億 | 0.14% | +1,116,753+30.1% | 加碼 |
| FMR LLC | 6,987,779 | $2.51 億 | 0.02% | −7,163,334−50.6% | 減碼 |
| BlackRock Inc. | 10,675,223 | $3.83 億 | 0.01% | −239,241−2.2% | 減碼 |
| Vanguard Group Inc | 13,406,988 | $4.81 億 | 0.01% | +17,764+0.1% | 加碼 |
| No Street GP LP | 0 | $0 | 0.00% | −1,125,000−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −750,000−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −465,943−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −262,663−100.0% | 清倉 |
| Adams Diversified Equity Fund, Inc. | 0 | $0 | 0.00% | −248,000−100.0% | 清倉 |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −245,000−100.0% | 清倉 |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −165,627−100.0% | 清倉 |
| Bloom Tree Partners, LLC | 0 | $0 | 0.00% | −112,372−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −106,036−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −96,314−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −88,813−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −67,209−100.0% | 清倉 |
| Shellback Capital, LP | 0 | $0 | 0.00% | −59,855−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −35,344−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −33,087−100.0% | 清倉 |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −31,961−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −31,305−100.0% | 清倉 |
| Braun Stacey Associates Inc | 0 | $0 | 0.00% | −27,188−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −21,665−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −19,517−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −15,923−100.0% | 清倉 |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −15,085−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −14,979−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −13,462−100.0% | 清倉 |
| Commerce Bank | 0 | $0 | 0.00% | −13,096−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −12,925−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −12,436−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −11,287−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −10,022−100.0% | 清倉 |
| Unison Advisors LLC | 0 | $0 | 0.00% | −9,361−100.0% | 清倉 |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −9,332−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −8,943−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −8,097−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −7,400−100.0% | 清倉 |
| Cooper Financial Group | 0 | $0 | 0.00% | −7,144−100.0% | 清倉 |
| Greytown Advisors Inc. | 0 | $0 | 0.00% | −7,044−100.0% | 清倉 |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −6,726−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −5,993−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −5,540−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −5,492−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −5,411−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −4,384−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −5,304−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −5,088−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −5,033−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Acrisure Capital Management, LLC | 0 | $0 | 0.00% | −4,950−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −4,841−100.0% | 清倉 |
| Clearline Capital LP | 0 | $0 | 0.00% | −4,822−100.0% | 清倉 |
| Veriti Management LLC | 0 | $0 | 0.00% | −4,626−100.0% | 清倉 |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −3,975−100.0% | 清倉 |
| Vahanian & Associates Financial Planning Inc. | 0 | $0 | 0.00% | −4,580−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −4,550−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −4,514−100.0% | 清倉 |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −4,303−100.0% | 清倉 |
| Systematic Alpha Investments, LLC | 0 | $0 | 0.00% | −3,875−100.0% | 清倉 |
| Kessler Investment Group, LLC | 0 | $0 | 0.00% | −3,577−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −2,312−100.0% | 清倉 |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −1,397−100.0% | 清倉 |