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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 季與 2023 年第 2 季比較

持有 Capri Holdings Ltd 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

CPRI 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數3402381+43
股數1.02 億7.38 萬1.03 億+35.5 萬 (+0.3%)
市值$36.8 億$264.9 萬$54.3 億+$17.6 億 (+47.9%)

2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(132 家)

2023 年第 3 季季末持有 Capri Holdings Ltd、2023 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 132 家。

2023 年第 3 季新進 CPRI 的機構
機構股數市值佔組合 %
Alpine Associates Management Inc.2,439,600$1.28 億6.72%
TIG Advisors, LLC1,737,459$9,141 萬4.50%
UBS Oconnor LLC1,661,294$8,740 萬1.56%
Westchester Capital Management, LLC1,660,374$8,735 萬3.00%
Melqart Asset Management (UK) Ltd1,511,764$7,953 萬5.68%
Magnetar Financial LLC1,313,181$6,909 萬1.77%
PSquared Asset Management AG1,161,188$6,109 萬5.60%
Pentwater Capital Management LP1,020,000$5,366 萬0.52%
Segantii Capital Management Ltd995,000$5,235 萬1.99%
Taconic Capital Advisors LP850,000$4,472 萬2.60%
Water Island Capital LLC719,843$3,787 萬3.44%
Omni Event Management Ltd677,469$3,564 萬4.11%
New York Life Investment Management LLC664,467$3,496 萬0.38%
Sand Grove Capital Management LLP658,270$3,463 萬4.97%
Hudson Bay Capital Management LP625,224$3,289 萬0.31%
Carlson Capital L P625,000$3,288 萬2.57%
Empyrean Capital Partners, LP575,000$3,025 萬1.87%
CNH Partners LLC520,224$2,737 萬1.23%
HBK Investments L P500,000$2,631 萬0.58%
Calamos Advisors LLC484,724$2,550 萬0.14%
Adage Capital Partners GP, L.L.C.461,325$2,427 萬0.06%
LMR Partners LLP458,796$2,414 萬0.54%
Gabelli Funds LLC424,625$2,234 萬0.18%
Berry Street Capital Management LLP362,500$1,907 萬8.18%
Gabelli & Co Investment Advisers, Inc.359,250$1,890 萬3.07%
Highland Capital Management Fund Advisors, L.P.352,980$1,857 萬2.63%
Indaba Capital Management, L.P.340,000$1,789 萬5.27%
Picton Mahoney Asset Management315,000$1,657 萬0.76%
Samson Rock Capital LLP300,000$1,578 萬5.10%
Governors Lane LP280,700$1,477 萬2.85%
Schonfeld Strategic Advisors LLC274,092$1,442 萬0.13%
Nekton Capital Ltd.230,182$1,211 萬1.92%
Kapitalo Investimentos Ltda216,800$1,141 萬1.55%
Mangrove Partners208,690$1,098 萬1.13%
Cantor Fitzgerald, L. P.194,691$1,024 萬0.28%
Davidson Kempner Capital Management LP190,618$1,003 萬0.15%
Capula Management Ltd190,000$999.6 萬0.65%
Bardin Hill Management Partners LP184,810$972.3 萬3.20%
Boussard & Gavaudan Investment Management LLP177,107$934.1 萬1.10%
Capstone Investment Advisors, LLC175,000$920.7 萬0.24%
Kite Lake Capital Management (UK) LLP172,100$905.4 萬0.97%
Grantham, Mayo, Van Otterloo & Co. LLC161,949$852.0 萬0.04%
Driehaus Capital Management LLC150,289$790.7 萬0.10%
Crabel Capital Management, LLC143,899$757.1 萬6.09%
Winton Group Ltd143,530$755.1 萬0.62%
Fifth Lane Capital, LP140,001$736.5 萬7.43%
Neuberger Berman Group LLC132,800$698.7 萬0.01%
Versor Investments LP125,599$660.8 萬1.34%
Syquant Capital SAS113,582$597.6 萬2.35%
Carmignac Gestion98,419$517.8 萬0.10%
Readystate Asset Management LP95,400$501.9 萬0.42%
Healthcare of Ontario Pension Plan Trust Fund94,500$497.2 萬0.02%
Quinn Opportunity Partners LLC92,100$484.5 萬0.64%
Beryl Capital Management LLC82,057$431.7 萬0.55%
Harvest Management LLC80,000$420.9 萬2.40%
Silphium Asset Management Ltd80,000$420.9 萬1.37%
Angelo Gordon & Co., L.P.78,300$411.9 萬1.83%
HighVista Strategies LLC77,700$408.8 萬1.89%
Yakira Capital Management, Inc.70,400$370.4 萬1.01%
Wolverine Asset Management LLC61,828$325.3 萬0.06%
Two Sigma Securities, LLC60,989$320.9 萬0.15%
Maven Securities LTD60,000$315.7 萬0.35%
FNY Investment Advisers, LLC59,600$313.5 萬1.87%
Vestcor Inc57,300$301.5 萬0.11%
Polar Asset Management Partners Inc.55,000$289.4 萬0.07%
Vazirani Asset Management LLC50,000$263.1 萬4.18%
EHP Funds Inc.45,000$236.7 萬1.12%
Algert Global LLC44,100$232.0 萬0.11%
Skandinaviska Enskilda Banken AB (publ)43,000$226.2 萬0.01%
Fort Baker Capital Management LP37,723$198.5 萬0.20%
BCK Capital Management LP37,500$197.3 萬1.00%
Cutler Group LP36,896$194.1 萬0.31%
Crystalline Management Inc.35,000$184.1 萬1.40%
Gamco Investors, Inc. Et Al33,850$178.1 萬0.02%
Point72 Middle East FZE31,814$167.4 萬0.10%
Stansberry Asset Management, LLC31,742$167.0 萬0.29%
Keebeck Alpha, LP28,382$149.3 萬1.46%
Walleye Trading LLC28,172$148.2 萬0.03%
Vivaldi Asset Management, LLC28,146$148.1 萬0.08%
Lighthouse Investment Partners, LLC26,405$138.9 萬0.08%
Fairfax Financial Holdings Ltd大師費爾法克斯金融26,000$136.8 萬0.07%
Alpine Global Management, LLC25,000$131.5 萬0.30%
HGC Investment Management Inc.25,000$131.5 萬0.43%
Flow State Investments, L.P.25,000$131.5 萬0.49%
Walleye Capital LLC23,832$125.4 萬0.02%
GTS Securities LLC21,613$113.7 萬0.02%
Kamunting Street Capital Management, L.P.20,648$108.6 萬0.82%
BTG Pactual Global Asset Management Ltd20,000$105.2 萬0.60%
Privium Fund Management (UK) Ltd20,000$105.2 萬0.82%
Greenland Capital Management LP20,000$105.2 萬0.13%
Pekin Hardy Strauss, Inc.19,987$105.2 萬0.17%
Mint Tower Capital Management B.V.18,250$96.0 萬0.27%
Quantamental Technologies LLC18,189$95.7 萬0.90%
PenderFund Capital Management Ltd.12,380$88.5 萬0.27%
JT Stratford LLC15,551$81.8 萬0.21%
Hunting Hill Global Capital, LLC15,504$81.6 萬0.38%
Pictet Asset Management Holding SA14,991$78.9 萬0.00%
Diametric Capital, LP14,891$78.3 萬0.33%
FORA Capital, LLC13,826$72.7 萬0.06%
Guggenheim Capital LLC13,363$70.3 萬0.01%

清倉機構(89 家)

2023 年第 2 季季末持有 Capri Holdings Ltd、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 CPRI 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Senvest Management, LLC2,866,957$1.03 億
Coronation Fund Managers Ltd.2,731,451$9,803 萬
Greenlight Capital Inc1,646,136$5,908 萬
Vaughan Nelson Investment Management, L.P.886,854$3,183 萬
Hotchkis & Wiley Capital Management LLC571,640$2,052 萬
Squarepoint Ops LLC560,831$2,013 萬
Jacobs Levy Equity Management, Inc515,612$1,851 萬
Avory & Company, LLC336,207$1,207 萬
Twinbeech Capital LP318,145$1,142 萬
Fisher Asset Management, LLC273,226$980.6 萬
Renaissance Technologies LLC266,900$957.9 萬
Sapience Investments, LLC258,730$928.6 萬
Artemis Investment Management LLP160,154$574.5 萬
Wexford Capital LP153,677$551.5 萬
Natixis Advisors, L.P.143,733$515.9 萬
Brandywine Global Investment Management, LLC138,294$496.3 萬
Renaissance Group LLC107,061$384.2 萬
Khrom Capital Management LLC93,000$333.8 萬
Cubist Systematic Strategies, LLC77,147$276.9 萬
Putnam Investments LLC75,776$272.0 萬
Ergoteles LLC75,412$270.7 萬
Graphene Investments SAS75,300$270.3 萬
State of Tennessee, Treasury Department74,783$268.4 萬
Dymon Asia Capital (Singapore) Pte. Ltd.74,694$268.1 萬
Amundi71,603$263.5 萬
Chartwell Investment Partners, LLC65,950$236.7 萬
Impala Asset Management LLC65,000$233.3 萬
Fund 1 Investments, LLC62,700$225.0 萬
Invenomic Capital Management LP58,146$208.7 萬
Duality Advisers, LP54,867$196.9 萬
Timelo Investment Management Inc.47,700$171.2 萬
Arkadios Wealth Advisors46,030$165.2 萬
Venture Visionary Partners LLC45,966$165.0 萬
Quantitative Investment Management, LLC45,734$164.1 萬
Ensign Peak Advisors, Inc45,505$163.3 萬
Cetera Investment Advisers37,085$133.1 萬
Cipher Capital LP36,961$132.7 萬
Hourglass Capital, LLC36,760$131.9 萬
Ellis Investment Partners, LLC36,570$131.2 萬
Dynamic Technology Lab Private Ltd34,584$124.1 萬
Rathbone Brothers plc32,540$116.8 萬
River & Mercantile Asset Management LLP23,654$84.8 萬
XTX Topco Ltd23,335$83.7 萬
Canada Pension Plan Investment Board22,700$81.5 萬
RNC Capital Management LLC22,410$80.4 萬
Raymond James & Associates21,767$78.1 萬
Charter Trust Co20,711$74.3 萬
CastleKnight Management LP20,200$72.5 萬
True Wealth Design, LLC19,082$68.5 萬
MidWestOne Financial Group, Inc.17,420$62.5 萬
Dakota Wealth Management16,701$59.9 萬
Vontobel Holding Ltd.15,285$54.9 萬
Virginia Retirement Systems Et Al13,400$48.1 萬
Petrus Trust Company, LTA13,123$47.1 萬
Jefferies Financial Group Inc.11,754$42.2 萬
Campbell & CO Investment Adviser LLC8,025$28.8 萬
Aquatic Capital Management LLC8,000$28.7 萬
Synovus Financial Corp7,833$28.1 萬
Merlin Capital LLC6,587$23.6 萬
Fox Run Management, L.L.C.6,434$23.1 萬
Commonwealth Equity Services, LLC6,296$22.6 萬
Mackenzie Financial Corp5,838$21.5 萬
Echo Street Capital Management LLC5,870$21.1 萬
Inceptionr LLC5,820$20.9 萬
Teza Capital Management LLC5,787$20.8 萬
Belpointe Asset Management LLC5,765$20.7 萬
Cetera Advisor Networks LLC5,704$20.5 萬
PVG Asset Management Corp4,571$16.4 萬
Cedar Wealth Management, LLC4,307$15.5 萬
Platinum Investment Management Ltd2,295$8.24 萬
Itau Unibanco Holding S.A.1,743$6.26 萬
AllSquare Wealth Management LLC1,200$4.75 萬
National Bank of Canada1,127$4.04 萬
Byrne Asset Management LLC660$2.40 萬
Quarry LP504$1.81 萬
Steward Partners Investment Advisory, LLC366$1.31 萬
Smithfield Trust Co355$1.30 萬
Advisors Preferred, LLC308$1.13 萬
Tilia Fiduciary Partners, Inc.300$1.08 萬
Register Financial Advisors LLC300$1.08 萬
Perkins Coie Trust Co165$5,920
TD Ameritrade Investment Management, LLC152$5,000
West Branch Capital LLC101$3,625
Coppell Advisory Solutions LLC40$1,437
Disciplined Investments, LLC27$969
JPMorgan Chase & Co26$933
Raffa Wealth Management, LLC16$574
Whittier Trust Co of Nevada Inc14$502
Fiduciary Alliance LLC5$179

尚未申報 2023 年第 3 季的機構(2 家)

2023 年第 2 季季末持有 Capri Holdings Ltd、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 CPRI、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA72,007$258.4 萬
Kistler-Tiffany Companies, LLC1,805$6.48 萬