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 |
|---|---|---|---|---|---|
| Petrus Trust Company, LTA | 13,123 | $47.1 萬 | 0.05% | +13,123 | 新進 |
| Verition Fund Management LLC | 12,431 | $44.6 萬 | 0.01% | +12,431 | 新進 |
| Highland Capital Management, LLC | 12,330 | $44.3 萬 | 0.03% | +150+1.2% | 加碼 |
| HRT Financial LP | 12,170 | $43.6 萬 | 0.00% | +7,025+136.5% | 加碼 |
| Captrust Financial Advisors | 12,132 | $43.5 萬 | 0.00% | −654−5.1% | 減碼 |
| Centiva Capital, LP | 12,077 | $43.3 萬 | 0.02% | +12,077 | 新進 |
| Advisor Group Holdings, Inc. | 12,057 | $43.3 萬 | 0.00% | −8,785−42.2% | 減碼 |
| Envestnet Asset Management Inc | 11,795 | $42.3 萬 | 0.00% | −12,580−51.6% | 減碼 |
| Baird Financial Group, Inc. | 11,781 | $42.3 萬 | 0.00% | +11,781 | 新進 |
| Jefferies Financial Group Inc. | 11,754 | $42.2 萬 | 0.01% | +11,754 | 新進 |
| Voloridge Investment Management, LLC | 11,653 | $41.8 萬 | 0.00% | +11,653 | 新進 |
| Advisor Partners II, LLC | 11,229 | $40.3 萬 | 0.02% | −723−6.0% | 減碼 |
| Securian Asset Management, Inc | 11,198 | $40.2 萬 | 0.01% | −250−2.2% | 減碼 |
| FineMark National Bank & Trust | 10,707 | $38.4 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 10,650 | $38.2 萬 | 0.00% | +2,032+23.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,267 | $36.8 萬 | 0.00% | +10,267 | 新進 |
| Crossmark Global Holdings, Inc. | 9,239 | $34.2 萬 | 0.01% | −464−4.8% | 減碼 |
| JustInvest LLC | 8,568 | $30.8 萬 | 0.01% | −17,061−66.6% | 減碼 |
| LPL Financial LLC | 8,507 | $30.5 萬 | 0.00% | −2,013−19.1% | 減碼 |
| JBF Capital, Inc. | 8,500 | $30.5 萬 | 0.06% | +3,500+70.0% | 加碼 |
| Fortis Group Advisors, LLC | 8,178 | $29.3 萬 | 0.08% | +218+2.7% | 加碼 |
| Victory Capital Management Inc | 8,036 | $28.8 萬 | 0.00% | +625+8.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 8,025 | $28.8 萬 | 0.05% | −18,492−69.7% | 減碼 |
| Aquatic Capital Management LLC | 8,000 | $28.7 萬 | 0.02% | +8,000 | 新進 |
| M&T Bank Corp | 7,967 | $28.6 萬 | 0.00% | −577−6.8% | 減碼 |
| Synovus Financial Corp | 7,833 | $28.1 萬 | 0.00% | −70−0.9% | 減碼 |
| ProShare Advisors LLC | 7,348 | $26.4 萬 | 0.00% | −126−1.7% | 減碼 |
| Prospera Financial Services Inc | 7,279 | $26.1 萬 | 0.01% | +1,493+25.8% | 加碼 |
| HighTower Advisors, LLC | 7,104 | $25.7 萬 | 0.00% | +7,104 | 新進 |
| James Investment Research Inc | 7,021 | $25.2 萬 | 0.03% | −3,208−31.4% | 減碼 |
| Nordea Investment Management AB | 6,870 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Utah Retirement Systems | 6,800 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Merlin Capital LLC | 6,587 | $23.6 萬 | 0.80% | +245+3.9% | 加碼 |
| Fox Run Management, L.L.C. | 6,434 | $23.1 萬 | 0.06% | +6,434 | 新進 |
| Sandy Spring Bank | 6,402 | $23.0 萬 | 0.01% | −240−3.6% | 減碼 |
| Shelton Capital Management | 6,315 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 6,296 | $22.6 萬 | 0.00% | +6,296 | 新進 |
| Fulton Bank, N.A. | 6,173 | $22.2 萬 | 0.01% | −273−4.2% | 減碼 |
| Blair William & Co | 6,101 | $21.9 萬 | 0.00% | +603+11.0% | 加碼 |
| Mackenzie Financial Corp | 5,838 | $21.5 萬 | 0.00% | −2,526−30.2% | 減碼 |
| Echo Street Capital Management LLC | 5,870 | $21.1 萬 | 0.00% | +5,870 | 新進 |
| Prudential Financial Inc | 5,835 | $20.9 萬 | 0.00% | −33,552−85.2% | 減碼 |
| Inceptionr LLC | 5,820 | $20.9 萬 | 0.11% | +5,820 | 新進 |
| Nisa Investment Advisors, LLC | 5,790 | $20.8 萬 | 0.00% | −14−0.2% | 減碼 |
| Teza Capital Management LLC | 5,787 | $20.8 萬 | 0.03% | +380+7.0% | 加碼 |
| Belpointe Asset Management LLC | 5,765 | $20.7 萬 | 0.02% | −321−5.3% | 減碼 |
| Cetera Advisor Networks LLC | 5,704 | $20.5 萬 | 0.00% | +1,224+27.3% | 加碼 |
| Quintet Private Bank (Europe) S.A. | 4,857 | $17.9 萬 | 0.01% | −148−3.0% | 減碼 |
| Shell Asset Management Co | 4,599 | $16.5 萬 | 0.01% | −26−0.6% | 減碼 |
| PVG Asset Management Corp | 4,571 | $16.4 萬 | 0.71% | −4,448−49.3% | 減碼 |
| Cedar Wealth Management, LLC | 4,307 | $15.5 萬 | 0.06% | 00.0% | 不變 |
| SG Americas Securities, LLC | 4,240 | $15.2 萬 | 0.00% | −13,905−76.6% | 減碼 |
| China Universal Asset Management Co., Ltd. | 2,928 | $10.5 萬 | 0.03% | −8,586−74.6% | 減碼 |
| US Bancorp | 2,612 | $9.37 萬 | 0.00% | −386−12.9% | 減碼 |
| Signaturefd, LLC | 2,458 | $8.82 萬 | 0.00% | −282−10.3% | 減碼 |
| Platinum Investment Management Ltd | 2,295 | $8.24 萬 | 0.00% | +191+9.1% | 加碼 |
| CWM, LLC | 2,017 | $7.20 萬 | 0.00% | −502−19.9% | 減碼 |
| Kistler-Tiffany Companies, LLC | 1,805 | $6.48 萬 | 0.01% | +374+26.1% | 加碼 |
| Itau Unibanco Holding S.A. | 1,743 | $6.26 萬 | 0.00% | +1,743 | 新進 |
| Focused Wealth Management, Inc | 1,636 | $5.87 萬 | 0.01% | +25+1.6% | 加碼 |
| Covestor Ltd | 1,334 | $4.80 萬 | 0.04% | +1,184+789.3% | 加碼 |
| AllSquare Wealth Management LLC | 1,200 | $4.75 萬 | 0.03% | +1,200 | 新進 |
| City State Bank | 1,300 | $4.70 萬 | 0.03% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,295 | $4.65 萬 | 0.00% | −785−37.7% | 減碼 |
| Point72 Asset Management, L.P. | 1,257 | $4.51 萬 | 0.00% | −1,120,514−99.9% | 減碼 |
| National Bank of Canada | 1,127 | $4.04 萬 | 0.00% | +807+252.2% | 加碼 |
| Nomura Asset Management Co Ltd | 960 | $3.45 萬 | 0.00% | 00.0% | 不變 |
| MUFG Securities EMEA plc | 950 | $3.41 萬 | 0.00% | −105−10.0% | 減碼 |
| Bessemer Group Inc | 947 | $3.40 萬 | 0.00% | +105+12.5% | 加碼 |
| Lindbrook Capital, LLC | 800 | $2.87 萬 | 0.00% | −17−2.1% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 678 | $2.44 萬 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 660 | $2.40 萬 | 0.02% | +660 | 新進 |
| Quadrant Capital Group LLC | 643 | $2.31 萬 | 0.00% | −1,090−62.9% | 減碼 |
| Tradition Wealth Management, LLC | 600 | $2.20 萬 | 0.00% | +200+50.0% | 加碼 |
| Lazard Asset Management LLC | 592 | $2.10 萬 | 0.00% | +562+1,873.3% | 加碼 |
| Quarry LP | 504 | $1.81 萬 | 0.01% | +230+83.9% | 加碼 |
| Parallel Advisors, LLC | 467 | $1.68 萬 | 0.00% | −13−2.7% | 減碼 |
| Deseret Mutual Benefit Administrators | 452 | $1.62 萬 | 0.01% | 00.0% | 不變 |
| Credit Agricole S A | 444 | $1.59 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 408 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 366 | $1.31 萬 | 0.00% | +366 | 新進 |
| Smithfield Trust Co | 355 | $1.30 萬 | 0.00% | +355 | 新進 |
| Advisors Preferred, LLC | 308 | $1.13 萬 | 0.00% | −18−5.5% | 減碼 |
| Tilia Fiduciary Partners, Inc. | 300 | $1.08 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 300 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Register Financial Advisors LLC | 300 | $1.08 萬 | 0.01% | +300 | 新進 |
| Quent Capital, LLC | 287 | $1.03 萬 | 0.00% | +42+17.1% | 加碼 |
| Park Place Capital Corp | 254 | $9,116 | 0.00% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 222 | $7,968 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 212 | $7,608 | 0.00% | +134+171.8% | 加碼 |
| Stonebridge Capital Advisors LLC | 200 | $7,178 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 191 | $6,855 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 174 | $6,000 | 0.00% | +166+2,075.0% | 加碼 |
| Perkins Coie Trust Co | 165 | $5,920 | 0.00% | +165 | 新進 |
| TD Ameritrade Investment Management, LLC | 152 | $5,000 | 0.00% | −65−30.0% | 減碼 |
| Core Alternative Capital | 136 | $4,881 | 0.00% | +17+14.3% | 加碼 |
| TD Waterhouse Canada Inc. | 100 | $4,867 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 112 | $4,020 | 0.00% | 00.0% | 不變 |
| KB Financial Partners, LLC | 112 | $4,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 109 | $3,912 | 0.00% | −125−53.4% | 減碼 |