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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 75,268 | $270.1 萬 | 0.02% | −1,752−2.3% | 減碼 |
| State of Tennessee, Treasury Department | 74,783 | $268.4 萬 | 0.01% | 00.0% | 不變 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 74,694 | $268.1 萬 | 3.73% | +37,852+102.7% | 加碼 |
| Amundi | 71,603 | $263.5 萬 | 0.00% | −181,064−71.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 72,674 | $260.8 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 72,082 | $258.7 萬 | 0.06% | +17,826+32.9% | 加碼 |
| Pictet Asset Management SA | 72,007 | $258.4 萬 | 0.00% | −1,835,590−96.2% | 減碼 |
| Armistice Capital, LLC | 70,000 | $251.2 萬 | 0.06% | −61,000−46.6% | 減碼 |
| Todd Asset Management LLC | 66,900 | $240.1 萬 | 0.06% | −391,680−85.4% | 減碼 |
| Regal Investment Advisors LLC | 66,413 | $238.4 萬 | 0.20% | +14,964+29.1% | 加碼 |
| Chartwell Investment Partners, LLC | 65,950 | $236.7 萬 | 0.09% | −11,142−14.5% | 減碼 |
| Impala Asset Management LLC | 65,000 | $233.3 萬 | 2.10% | +65,000 | 新進 |
| Yousif Capital Management, LLC | 64,104 | $230.1 萬 | 0.03% | −2,580−3.9% | 減碼 |
| Alaska Permanent Fund Corp | 63,000 | $226.1 萬 | 0.04% | +63,000 | 新進 |
| Fund 1 Investments, LLC | 62,700 | $225.0 萬 | 0.97% | +62,700 | 新進 |
| Allianz Asset Management GmbH | 62,135 | $223.0 萬 | 0.00% | −143,086−69.7% | 減碼 |
| Balyasny Asset Management LLC | 61,142 | $219.4 萬 | 0.01% | +61,142 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,767 | $218.1 萬 | 0.02% | +4,147+7.3% | 加碼 |
| Janus Henderson Group PLC | 60,475 | $217.0 萬 | 0.00% | −89−0.1% | 減碼 |
| Wealthfront Advisers LLC | 58,792 | $211.0 萬 | 0.01% | −889−1.5% | 減碼 |
| Invenomic Capital Management LP | 58,146 | $208.7 萬 | 0.12% | +58,146 | 新進 |
| Woodline Partners LP | 56,682 | $203.4 萬 | 0.02% | −20,384−26.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 56,099 | $201.3 萬 | 0.00% | +42,029+298.7% | 加碼 |
| Treasurer of the State of North Carolina | 55,177 | $198.0 萬 | 0.01% | −6,314−10.3% | 減碼 |
| Duality Advisers, LP | 54,867 | $196.9 萬 | 0.25% | +28,723+109.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 50,242 | $180.3 萬 | 0.00% | −760,785−93.8% | 減碼 |
| FIL Ltd | 49,020 | $175.9 萬 | 0.00% | +45,005+1,120.9% | 加碼 |
| Royal Bank of Canada | 48,981 | $175.8 萬 | 0.00% | −6,475−11.7% | 減碼 |
| Timelo Investment Management Inc. | 47,700 | $171.2 萬 | 3.73% | +5,000+11.7% | 加碼 |
| Arkadios Wealth Advisors | 46,030 | $165.2 萬 | 0.19% | −13,422−22.6% | 減碼 |
| Venture Visionary Partners LLC | 45,966 | $165.0 萬 | 0.10% | −8,841−16.1% | 減碼 |
| Quantitative Investment Management, LLC | 45,734 | $164.1 萬 | 0.16% | +45,734 | 新進 |
| Ensign Peak Advisors, Inc | 45,505 | $163.3 萬 | 0.00% | −21,370−32.0% | 減碼 |
| Susquehanna International Group, LLP | 45,022 | $161.6 萬 | 0.00% | −80,408−64.1% | 減碼 |
| Boston Partners | 48,735 | $161.5 萬 | 0.00% | +48,735 | 新進 |
| Kennedy Capital Management, Inc. | 44,594 | $160.0 萬 | 0.04% | +36,108+425.5% | 加碼 |
| Price T Rowe Associates Inc | 44,115 | $158.4 萬 | 0.00% | −651,113−93.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 43,209 | $155.1 萬 | 0.00% | −535−1.2% | 減碼 |
| Philadelphia Trust Co | 43,071 | $154.6 萬 | 0.15% | −80−0.2% | 減碼 |
| Citigroup Inc | 41,421 | $148.7 萬 | 0.00% | +1,041+2.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 41,000 | $147.1 萬 | 0.00% | −94,761−69.8% | 減碼 |
| PKO Investment Management Joint-Stock Co | 40,000 | $143.6 萬 | 0.18% | 00.0% | 不變 |
| Creative Planning | 37,476 | $134.5 萬 | 0.00% | +31,140+491.5% | 加碼 |
| HSBC Holdings PLC | 36,875 | $133.2 萬 | 0.00% | +1,737+4.9% | 加碼 |
| Cetera Investment Advisers | 37,085 | $133.1 萬 | 0.01% | −82−0.2% | 減碼 |
| Cipher Capital LP | 36,961 | $132.7 萬 | 0.23% | +36,961 | 新進 |
| Hourglass Capital, LLC | 36,760 | $131.9 萬 | 0.46% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 36,700 | $131.7 萬 | 0.03% | +3,400+10.2% | 加碼 |
| Ellis Investment Partners, LLC | 36,570 | $131.2 萬 | 0.32% | +144+0.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 36,286 | $130.2 萬 | 0.02% | −400−1.1% | 減碼 |
| Dark Forest Capital Management LP | 35,760 | $128.3 萬 | 0.13% | +32,595+1,029.9% | 加碼 |
| Arizona State Retirement System | 35,309 | $126.7 萬 | 0.01% | −2,010−5.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 34,584 | $124.1 萬 | 0.16% | +34,584 | 新進 |
| Glenmede Trust Co NA | 26,294 | $123.6 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 32,685 | $117.3 萬 | 0.00% | −729−2.2% | 減碼 |
| Rathbone Brothers plc | 32,540 | $116.8 萬 | 0.01% | −61,915−65.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 31,393 | $112.7 萬 | 0.04% | −611−1.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 31,215 | $112.2 萬 | 0.01% | −3,809−10.9% | 減碼 |
| State of Michigan Retirement System | 30,965 | $111.1 萬 | 0.01% | −800−2.5% | 減碼 |
| Storebrand Asset Management AS | 27,602 | $99.1 萬 | 0.00% | −83,100−75.1% | 減碼 |
| Teacher Retirement System of Texas | 27,191 | $97.6 萬 | 0.01% | −5,660−17.2% | 減碼 |
| AIMZ Investment Advisors, LLC | 26,635 | $95.6 萬 | 0.41% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 25,700 | $92.2 萬 | 0.04% | +2,400+10.3% | 加碼 |
| Handelsbanken Fonder AB | 24,400 | $87.6 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 24,012 | $86.2 萬 | 0.00% | +5,765+31.6% | 加碼 |
| Investors Research Corp | 23,644 | $84.9 萬 | 0.21% | 00.0% | 不變 |
| River & Mercantile Asset Management LLP | 23,654 | $84.8 萬 | 0.17% | −12,080−33.8% | 減碼 |
| XTX Topco Ltd | 23,335 | $83.7 萬 | 0.15% | +23,335 | 新進 |
| Canada Pension Plan Investment Board | 22,700 | $81.5 萬 | 0.00% | −22,000−49.2% | 減碼 |
| RNC Capital Management LLC | 22,410 | $80.4 萬 | 0.04% | −844−3.6% | 減碼 |
| STRS Ohio | 22,160 | $79.5 萬 | 0.00% | +583+2.7% | 加碼 |
| Illinois Municipal Retirement Fund | 22,047 | $79.1 萬 | 0.02% | 00.0% | 不變 |
| Raymond James & Associates | 21,767 | $78.1 萬 | 0.00% | +21,767 | 新進 |
| Asset Dedication, LLC | 21,738 | $78.0 萬 | 0.07% | −5,082−18.9% | 減碼 |
| Portland Hill Asset Management Ltd | 21,482 | $76.1 萬 | 1.80% | −2,668−11.0% | 減碼 |
| Charter Trust Co | 20,711 | $74.3 萬 | 0.06% | +494+2.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,580 | $73.9 萬 | 0.00% | −4,805−18.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 20,564 | $73.8 萬 | 0.08% | +5,177+33.6% | 加碼 |
| CastleKnight Management LP | 20,200 | $72.5 萬 | 0.15% | 00.0% | 不變 |
| True Wealth Design, LLC | 19,082 | $68.5 萬 | 0.25% | +3,558+22.9% | 加碼 |
| Northern Financial Advisors Inc | 18,995 | $68.2 萬 | 0.60% | +18,995 | 新進 |
| Northwestern Mutual Wealth Management Co | 18,538 | $66.5 萬 | 0.00% | +8,333+81.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 18,027 | $64.7 萬 | 0.00% | −2,206−10.9% | 減碼 |
| Zweig-DiMenna Associates LLC | 18,000 | $64.6 萬 | 0.09% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 17,818 | $63.9 萬 | 0.02% | −7,578−29.8% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 17,675 | $63.4 萬 | 0.00% | +17,675 | 新進 |
| Leonteq Securities AG | 17,666 | $63.4 萬 | 0.06% | +13,463+320.3% | 加碼 |
| MidWestOne Financial Group, Inc. | 17,420 | $62.5 萬 | 0.14% | +3,626+26.3% | 加碼 |
| Wellington Management Group LLP | 16,713 | $60.0 萬 | 0.00% | −7,863−32.0% | 減碼 |
| Dakota Wealth Management | 16,701 | $59.9 萬 | 0.03% | +3,059+22.4% | 加碼 |
| Wolverine Trading, LLC | 16,640 | $59.8 萬 | 0.01% | +1,008+6.4% | 加碼 |
| State of Wyoming | 16,375 | $58.8 萬 | 0.17% | +191+1.2% | 加碼 |
| Voya Investment Management LLC | 16,074 | $57.7 萬 | 0.00% | −5,070−24.0% | 減碼 |
| Man Group plc | 15,932 | $57.2 萬 | 0.00% | – | – |
| State of Alaska, Department of Revenue | 15,579 | $55.9 萬 | 0.01% | −1,725−10.0% | 減碼 |
| Xponance, Inc. | 15,287 | $54.9 萬 | 0.01% | −1,330−8.0% | 減碼 |
| Vontobel Holding Ltd. | 15,285 | $54.9 萬 | 0.00% | +15,285 | 新進 |
| Tower Research Capital LLC (TRC) | 13,638 | $48.9 萬 | 0.02% | +6,838+100.6% | 加碼 |
| Toroso Investments, LLC | 13,447 | $48.3 萬 | 0.01% | +4,537+50.9% | 加碼 |
| Virginia Retirement Systems Et Al | 13,400 | $48.1 萬 | 0.00% | −10,900−44.9% | 減碼 |