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 3 季 13F 持有人
Capri Holdings Ltd 在 2023/9/30 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
- 381
- 較 2023 年第 2 季 +43 家
- 持有股數
- 1.03 億
- 較 2023 年第 2 季 +35.5 萬 (+0.3%)
- 總市值
- $54.3 億
- 較 2023 年第 2 季 +$17.6 億 (+47.9%)
- 新進機構
- 132
- 另有 61 家加碼
- 清倉機構
- 89
- 另有 139 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,527,653 | $6.06 億 | 0.01% | −1,879,335−14.0% | 減碼 |
| BlackRock Inc. | 9,981,425 | $5.25 億 | 0.02% | −693,798−6.5% | 減碼 |
| Primecap Management Co | 4,434,003 | $2.33 億 | 0.20% | −391,825−8.1% | 減碼 |
| Millennium Management LLC | 4,370,194 | $2.30 億 | 0.24% | +2,540,525+138.9% | 加碼 |
| State Street Corp | 4,007,889 | $2.11 億 | 0.01% | −187,028−4.5% | 減碼 |
| Barclays PLC | 2,572,761 | $1.35 億 | 0.09% | +2,460,582+2,193.4% | 加碼 |
| LSV Asset Management | 2,474,806 | $1.30 億 | 0.30% | −257,934−9.4% | 減碼 |
| Alpine Associates Management Inc. | 2,439,600 | $1.28 億 | 6.72% | +2,439,600 | 新進 |
| Dimensional Fund Advisors LP | 2,273,097 | $1.20 億 | 0.04% | −171,490−7.0% | 減碼 |
| Norges Bank | 2,213,656 | $1.16 億 | 0.02% | +1,000,000+82.4% | 加碼 |
| Geode Capital Management, LLC | 1,750,929 | $9,213 萬 | 0.01% | −86,442−4.7% | 減碼 |
| TIG Advisors, LLC | 1,737,459 | $9,141 萬 | 4.50% | +1,737,459 | 新進 |
| Morgan Stanley | 1,719,653 | $9,047 萬 | 0.01% | −266,699−13.4% | 減碼 |
| UBS Oconnor LLC | 1,661,294 | $8,740 萬 | 1.56% | +1,661,294 | 新進 |
| Westchester Capital Management, LLC | 1,660,374 | $8,735 萬 | 3.00% | +1,660,374 | 新進 |
| Melqart Asset Management (UK) Ltd | 1,511,764 | $7,953 萬 | 5.68% | +1,511,764 | 新進 |
| Magnetar Financial LLC | 1,313,181 | $6,909 萬 | 1.77% | +1,313,181 | 新進 |
| Bank of New York Mellon Corp | 1,260,661 | $6,632 萬 | 0.01% | −209,522−14.3% | 減碼 |
| PSquared Asset Management AG | 1,161,188 | $6,109 萬 | 5.60% | +1,161,188 | 新進 |
| Charles Schwab Investment Management Inc | 1,128,039 | $5,935 萬 | 0.02% | −39,749−3.4% | 減碼 |
| Citigroup Inc | 1,038,305 | $5,463 萬 | 0.08% | +996,884+2,406.7% | 加碼 |
| Pentwater Capital Management LP | 1,020,000 | $5,366 萬 | 0.52% | +1,020,000 | 新進 |
| Segantii Capital Management Ltd | 995,000 | $5,235 萬 | 1.99% | +995,000 | 新進 |
| FMR LLC | 973,349 | $5,121 萬 | 0.00% | −6,014,430−86.1% | 減碼 |
| Citadel Advisors LLC | 947,571 | $4,985 萬 | 0.05% | +661,796+231.6% | 加碼 |
| Alliancebernstein L.P. | 917,647 | $4,828 萬 | 0.02% | +729,171+386.9% | 加碼 |
| Franklin Resources Inc | 913,016 | $4,803 萬 | 0.02% | +9,157+1.0% | 加碼 |
| UBS Group AG | 894,938 | $4,708 萬 | 0.02% | −191,504−17.6% | 減碼 |
| Northern Trust Corp | 868,763 | $4,571 萬 | 0.01% | −75,774−8.0% | 減碼 |
| Taconic Capital Advisors LP | 850,000 | $4,472 萬 | 2.60% | +850,000 | 新進 |
| Invesco Ltd. | 778,199 | $4,094 萬 | 0.01% | −214,736−21.6% | 減碼 |
| Tudor Investment Corp Et Al | 774,974 | $4,077 萬 | 0.60% | +463,914+149.1% | 加碼 |
| Man Group plc | – | $4,062 萬 | 0.13% | – | – |
| Water Island Capital LLC | 719,843 | $3,787 萬 | 3.44% | +719,843 | 新進 |
| Omni Event Management Ltd | 677,469 | $3,564 萬 | 4.11% | +677,469 | 新進 |
| New York Life Investment Management LLC | 664,467 | $3,496 萬 | 0.38% | +664,467 | 新進 |
| Sand Grove Capital Management LLP | 658,270 | $3,463 萬 | 4.97% | +658,270 | 新進 |
| Hudson Bay Capital Management LP | 625,224 | $3,289 萬 | 0.31% | +625,224 | 新進 |
| Carlson Capital L P | 625,000 | $3,288 萬 | 2.57% | +625,000 | 新進 |
| Bank of Nova Scotia | 593,136 | $3,120 萬 | 0.08% | +60,760+11.4% | 加碼 |
| Goldman Sachs Group Inc | 590,016 | $3,104 萬 | 0.01% | +123,012+26.3% | 加碼 |
| Empyrean Capital Partners, LP | 575,000 | $3,025 萬 | 1.87% | +575,000 | 新進 |
| Woodline Partners LP | 567,808 | $2,987 萬 | 0.35% | +511,126+901.7% | 加碼 |
| CNH Partners LLC | 520,224 | $2,737 萬 | 1.23% | +520,224 | 新進 |
| HBK Investments L P | 500,000 | $2,631 萬 | 0.58% | +500,000 | 新進 |
| Calamos Advisors LLC | 484,724 | $2,550 萬 | 0.14% | +484,724 | 新進 |
| Balyasny Asset Management LLC | 474,615 | $2,497 萬 | 0.07% | +413,473+676.3% | 加碼 |
| Nuveen Asset Management, LLC | 470,914 | $2,477 萬 | 0.01% | −1,092,079−69.9% | 減碼 |
| First Trust Advisors LP | 462,251 | $2,432 萬 | 0.03% | +148,636+47.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 461,325 | $2,427 萬 | 0.06% | +461,325 | 新進 |
| LMR Partners LLP | 458,796 | $2,414 萬 | 0.54% | +458,796 | 新進 |
| Marshall Wace, LLP | 455,379 | $2,396 萬 | 0.05% | −381,562−45.6% | 減碼 |
| Long Focus Capital Management, LLC | 440,388 | $2,317 萬 | 3.32% | +235,000+114.4% | 加碼 |
| Principal Financial Group Inc | 428,013 | $2,252 萬 | 0.02% | −43,769−9.3% | 減碼 |
| Gabelli Funds LLC | 424,625 | $2,234 萬 | 0.18% | +424,625 | 新進 |
| State of Wisconsin Investment Board | 371,056 | $1,952 萬 | 0.06% | +244,847+194.0% | 加碼 |
| Berry Street Capital Management LLP | 362,500 | $1,907 萬 | 8.18% | +362,500 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 359,250 | $1,890 萬 | 3.07% | +359,250 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 352,980 | $1,857 萬 | 2.63% | +352,980 | 新進 |
| Arrowstreet Capital, Limited Partnership | 346,243 | $1,822 萬 | 0.02% | −2,074,651−85.7% | 減碼 |
| Rhumbline Advisers | 345,227 | $1,816 萬 | 0.02% | −31,048−8.3% | 減碼 |
| Indaba Capital Management, L.P. | 340,000 | $1,789 萬 | 5.27% | +340,000 | 新進 |
| South Dakota Investment Council | 324,794 | $1,709 萬 | 0.39% | −200,400−38.2% | 減碼 |
| Picton Mahoney Asset Management | 315,000 | $1,657 萬 | 0.76% | +315,000 | 新進 |
| Samson Rock Capital LLP | 300,000 | $1,578 萬 | 5.10% | +300,000 | 新進 |
| Russell Investments Group, Ltd. | 291,255 | $1,532 萬 | 0.03% | −164,420−36.1% | 減碼 |
| Legal & General Group Plc | 290,516 | $1,528 萬 | 0.01% | −11,682−3.9% | 減碼 |
| Bank of America Corp | 282,788 | $1,488 萬 | 0.00% | +106,116+60.1% | 加碼 |
| Governors Lane LP | 280,700 | $1,477 萬 | 2.85% | +280,700 | 新進 |
| Schonfeld Strategic Advisors LLC | 274,092 | $1,442 萬 | 0.13% | +274,092 | 新進 |
| Swiss National Bank | 258,100 | $1,358 萬 | 0.01% | −15,500−5.7% | 減碼 |
| Cooper Creek Partners Management LLC | 249,756 | $1,314 萬 | 0.80% | −1,606,130−86.5% | 減碼 |
| Retirement Systems of Alabama | 230,922 | $1,215 萬 | 0.06% | −17,080−6.9% | 減碼 |
| Macquarie Group Ltd | 230,906 | $1,215 萬 | 0.02% | −3,190−1.4% | 減碼 |
| Nekton Capital Ltd. | 230,182 | $1,211 萬 | 1.92% | +230,182 | 新進 |
| PEAK6 Investments LLC | 226,284 | $1,190 萬 | 0.58% | +106,257+88.5% | 加碼 |
| Mutual of America Capital Management LLC | 223,326 | $1,175 萬 | 0.14% | −13,214−5.6% | 減碼 |
| Kapitalo Investimentos Ltda | 216,800 | $1,141 萬 | 1.55% | +216,800 | 新進 |
| Credit Suisse AG | 210,998 | $1,110 萬 | 0.01% | +32,851+18.4% | 加碼 |
| Mangrove Partners | 208,690 | $1,098 萬 | 1.13% | +208,690 | 新進 |
| California Public Employees Retirement System | 208,174 | $1,095 萬 | 0.01% | −7,211−3.3% | 減碼 |
| Jane Street Group, LLC | 207,733 | $1,093 萬 | 0.02% | +43,877+26.8% | 加碼 |
| Verition Fund Management LLC | 203,119 | $1,069 萬 | 0.14% | +190,688+1,534.0% | 加碼 |
| Ameriprise Financial Inc | 201,098 | $1,059 萬 | 0.00% | −1,828,962−90.1% | 減碼 |
| UBS Asset Management Americas Inc | 200,293 | $1,054 萬 | 0.00% | −202,196−50.2% | 減碼 |
| Cinctive Capital Management LP | 200,000 | $1,052 萬 | 0.58% | +39,841+24.9% | 加碼 |
| Cantor Fitzgerald, L. P. | 194,691 | $1,024 萬 | 0.28% | +194,691 | 新進 |
| Davidson Kempner Capital Management LP | 190,618 | $1,003 萬 | 0.15% | +190,618 | 新進 |
| Capula Management Ltd | 190,000 | $999.6 萬 | 0.65% | +190,000 | 新進 |
| Swedbank AB | 185,445 | $975.6 萬 | 0.02% | −177,941−49.0% | 減碼 |
| Bardin Hill Management Partners LP | 184,810 | $972.3 萬 | 3.20% | +184,810 | 新進 |
| Bank of Montreal | 180,298 | $946.6 萬 | 0.01% | −395,360−68.7% | 減碼 |
| Fred Alger Management, LLC | 177,930 | $936.1 萬 | 0.05% | −39,132−18.0% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 177,107 | $934.1 萬 | 1.10% | +177,107 | 新進 |
| Twin Lakes Capital Management, LLC | 175,668 | $924.2 萬 | 6.81% | −230.0% | 減碼 |
| Capstone Investment Advisors, LLC | 175,000 | $920.7 萬 | 0.24% | +175,000 | 新進 |
| Kite Lake Capital Management (UK) LLP | 172,100 | $905.4 萬 | 0.97% | +172,100 | 新進 |
| American International Group, Inc. | 163,511 | $860.2 萬 | 0.06% | −26,069−13.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 161,949 | $852.0 萬 | 0.04% | +161,949 | 新進 |
| New York State Teachers Retirement System | 151,184 | $795.4 萬 | 0.02% | −40,021−20.9% | 減碼 |