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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 29,279 | $154.0 萬 | 0.00% | −3,406−10.4% | 減碼 |
| Simplex Trading, LLC | 30,845 | $162.2 萬 | 0.06% | −70,496−69.6% | 減碼 |
| Stansberry Asset Management, LLC | 31,742 | $167.0 萬 | 0.29% | +31,742 | 新進 |
| Point72 Middle East FZE | 31,814 | $167.4 萬 | 0.10% | +31,814 | 新進 |
| Oregon Public Employees Retirement Fund | 32,586 | $171.4 萬 | 0.02% | −3,700−10.2% | 減碼 |
| Louisiana State Employees Retirement System | 32,900 | $173.1 萬 | 0.04% | −3,800−10.4% | 減碼 |
| Wells Fargo & Company | 33,220 | $174.8 萬 | 0.00% | −62,454−65.3% | 減碼 |
| Arizona State Retirement System | 33,422 | $175.8 萬 | 0.01% | −1,887−5.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 33,850 | $178.1 萬 | 0.02% | +33,850 | 新進 |
| Crystalline Management Inc. | 35,000 | $184.1 萬 | 1.40% | +35,000 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 35,315 | $186.5 萬 | 0.03% | +4,100+13.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 35,442 | $186.5 萬 | 0.00% | −5,558−13.6% | 減碼 |
| Cutler Group LP | 36,896 | $194.1 萬 | 0.31% | +36,896 | 新進 |
| BCK Capital Management LP | 37,500 | $197.3 萬 | 1.00% | +37,500 | 新進 |
| Fort Baker Capital Management LP | 37,723 | $198.5 萬 | 0.20% | +37,723 | 新進 |
| Boston Partners | 37,770 | $198.7 萬 | 0.00% | −10,965−22.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 38,495 | $202.5 萬 | 0.00% | −17,604−31.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 40,204 | $211.5 萬 | 0.00% | −10,038−20.0% | 減碼 |
| Ionic Capital Management LLC | 40,494 | $213.0 萬 | 0.83% | −57,509−58.7% | 減碼 |
| Philadelphia Trust Co | 40,647 | $213.8 萬 | 0.22% | −2,424−5.6% | 減碼 |
| Voloridge Investment Management, LLC | 40,922 | $215.3 萬 | 0.01% | +29,269+251.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 43,000 | $226.2 萬 | 0.01% | +43,000 | 新進 |
| Creative Planning | 43,967 | $231.3 萬 | 0.00% | +6,491+17.3% | 加碼 |
| Algert Global LLC | 44,100 | $232.0 萬 | 0.11% | +44,100 | 新進 |
| EHP Funds Inc. | 45,000 | $236.7 萬 | 1.12% | +45,000 | 新進 |
| Price T Rowe Associates Inc | 47,507 | $250.0 萬 | 0.00% | +3,392+7.7% | 加碼 |
| Vazirani Asset Management LLC | 50,000 | $263.1 萬 | 4.18% | +50,000 | 新進 |
| Treasurer of the State of North Carolina | 50,171 | $263.9 萬 | 0.01% | −5,006−9.1% | 減碼 |
| Gotham Asset Management, LLC | 50,420 | $265.3 萬 | 0.05% | −21,662−30.1% | 減碼 |
| Centiva Capital, LP | 52,122 | $274.2 萬 | 0.14% | +40,045+331.6% | 加碼 |
| Polar Asset Management Partners Inc. | 55,000 | $289.4 萬 | 0.07% | +55,000 | 新進 |
| Yousif Capital Management, LLC | 56,279 | $296.1 萬 | 0.04% | −7,825−12.2% | 減碼 |
| Vestcor Inc | 57,300 | $301.5 萬 | 0.11% | +57,300 | 新進 |
| Wealthfront Advisers LLC | 57,471 | $302.4 萬 | 0.01% | −1,321−2.2% | 減碼 |
| FNY Investment Advisers, LLC | 59,600 | $313.5 萬 | 1.87% | +59,600 | 新進 |
| Maven Securities LTD | 60,000 | $315.7 萬 | 0.35% | +60,000 | 新進 |
| Janus Henderson Group PLC | 60,419 | $317.9 萬 | 0.00% | −56−0.1% | 減碼 |
| Two Sigma Securities, LLC | 60,989 | $320.9 萬 | 0.15% | +60,989 | 新進 |
| Wolverine Asset Management LLC | 61,828 | $325.3 萬 | 0.06% | +61,828 | 新進 |
| Alaska Permanent Fund Corp | 63,000 | $331.4 萬 | 0.06% | 00.0% | 不變 |
| MetLife Investment Management | 66,480 | $349.8 萬 | 0.03% | −8,788−11.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 67,905 | $357.2 萬 | 0.01% | −4,769−6.6% | 減碼 |
| AQR Capital Management LLC | 69,014 | $363.1 萬 | 0.01% | −1,171,414−94.4% | 減碼 |
| Yakira Capital Management, Inc. | 70,400 | $370.4 萬 | 1.01% | +70,400 | 新進 |
| Natixis | 76,080 | $400.3 萬 | 0.03% | +75,986+80,836.2% | 加碼 |
| Regal Investment Advisors LLC | 76,627 | $403.1 萬 | 0.35% | +10,214+15.4% | 加碼 |
| HighVista Strategies LLC | 77,700 | $408.8 萬 | 1.89% | +77,700 | 新進 |
| Angelo Gordon & Co., L.P. | 78,300 | $411.9 萬 | 1.83% | +78,300 | 新進 |
| Harvest Management LLC | 80,000 | $420.9 萬 | 2.40% | +80,000 | 新進 |
| Silphium Asset Management Ltd | 80,000 | $420.9 萬 | 1.37% | +80,000 | 新進 |
| Manufacturers Life Insurance Company, The | 80,029 | $421.0 萬 | 0.00% | −9,348−10.5% | 減碼 |
| Prelude Capital Management, LLC | 81,515 | $428.9 萬 | 0.39% | −20,092−19.8% | 減碼 |
| Beryl Capital Management LLC | 82,057 | $431.7 萬 | 0.55% | +82,057 | 新進 |
| Amalgamated Bank | 83,250 | $438.0 萬 | 0.04% | +1,658+2.0% | 加碼 |
| Knightsbridge Asset Management, LLC | 83,700 | $440.3 萬 | 1.39% | −2,781−3.2% | 減碼 |
| Allianz Asset Management GmbH | 84,528 | $444.7 萬 | 0.01% | +22,393+36.0% | 加碼 |
| Todd Asset Management LLC | 86,900 | $457.2 萬 | 0.11% | +20,000+29.9% | 加碼 |
| Quinn Opportunity Partners LLC | 92,100 | $484.5 萬 | 0.64% | +92,100 | 新進 |
| Bridgewater Associates, LP | 93,888 | $493.9 萬 | 0.03% | +9,086+10.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 94,500 | $497.2 萬 | 0.02% | +94,500 | 新進 |
| Readystate Asset Management LP | 95,400 | $501.9 萬 | 0.42% | +95,400 | 新進 |
| Carmignac Gestion | 98,419 | $517.8 萬 | 0.10% | +98,419 | 新進 |
| Texas Permanent School Fund | 98,575 | $518.6 萬 | 0.05% | −12,111−10.9% | 減碼 |
| Susquehanna International Group, LLP | 103,502 | $544.5 萬 | 0.01% | +58,480+129.9% | 加碼 |
| American Century Companies Inc | 106,004 | $557.7 萬 | 0.00% | −2,189,718−95.4% | 減碼 |
| New York State Common Retirement Fund | 107,697 | $566.6 萬 | 0.01% | −215,274−66.7% | 減碼 |
| SEI Investments Co | 110,097 | $579.2 萬 | 0.01% | −183,869−62.5% | 減碼 |
| Syquant Capital SAS | 113,582 | $597.6 萬 | 2.35% | +113,582 | 新進 |
| BNP Paribas Arbitrage, SA | 124,042 | $652.6 萬 | 0.01% | +30,100+32.0% | 加碼 |
| Versor Investments LP | 125,599 | $660.8 萬 | 1.34% | +125,599 | 新進 |
| California State Teachers Retirement System | 130,235 | $685.2 萬 | 0.01% | −22,464−14.7% | 減碼 |
| Deutsche Bank AG | 130,568 | $686.9 萬 | 0.00% | −73,515−36.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 132,012 | $694.6 萬 | 0.07% | +40,736+44.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 132,228 | $695.7 萬 | 0.02% | −13,450−9.2% | 減碼 |
| Neuberger Berman Group LLC | 132,800 | $698.7 萬 | 0.01% | +132,800 | 新進 |
| HSBC Holdings PLC | 132,638 | $699.1 萬 | 0.01% | +95,763+259.7% | 加碼 |
| HRT Financial LP | 134,777 | $709.0 萬 | 0.07% | +122,607+1,007.5% | 加碼 |
| Fifth Lane Capital, LP | 140,001 | $736.5 萬 | 7.43% | +140,001 | 新進 |
| Winton Group Ltd | 143,530 | $755.1 萬 | 0.62% | +143,530 | 新進 |
| Crabel Capital Management, LLC | 143,899 | $757.1 萬 | 6.09% | +143,899 | 新進 |
| Driehaus Capital Management LLC | 150,289 | $790.7 萬 | 0.10% | +150,289 | 新進 |
| New York State Teachers Retirement System | 151,184 | $795.4 萬 | 0.02% | −40,021−20.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 161,949 | $852.0 萬 | 0.04% | +161,949 | 新進 |
| American International Group, Inc. | 163,511 | $860.2 萬 | 0.06% | −26,069−13.8% | 減碼 |
| Kite Lake Capital Management (UK) LLP | 172,100 | $905.4 萬 | 0.97% | +172,100 | 新進 |
| Capstone Investment Advisors, LLC | 175,000 | $920.7 萬 | 0.24% | +175,000 | 新進 |
| Twin Lakes Capital Management, LLC | 175,668 | $924.2 萬 | 6.81% | −230.0% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 177,107 | $934.1 萬 | 1.10% | +177,107 | 新進 |
| Fred Alger Management, LLC | 177,930 | $936.1 萬 | 0.05% | −39,132−18.0% | 減碼 |
| Bank of Montreal | 180,298 | $946.6 萬 | 0.01% | −395,360−68.7% | 減碼 |
| Bardin Hill Management Partners LP | 184,810 | $972.3 萬 | 3.20% | +184,810 | 新進 |
| Swedbank AB | 185,445 | $975.6 萬 | 0.02% | −177,941−49.0% | 減碼 |
| Capula Management Ltd | 190,000 | $999.6 萬 | 0.65% | +190,000 | 新進 |
| Davidson Kempner Capital Management LP | 190,618 | $1,003 萬 | 0.15% | +190,618 | 新進 |
| Cantor Fitzgerald, L. P. | 194,691 | $1,024 萬 | 0.28% | +194,691 | 新進 |
| Cinctive Capital Management LP | 200,000 | $1,052 萬 | 0.58% | +39,841+24.9% | 加碼 |
| UBS Asset Management Americas Inc | 200,293 | $1,054 萬 | 0.00% | −202,196−50.2% | 減碼 |
| Ameriprise Financial Inc | 201,098 | $1,059 萬 | 0.00% | −1,828,962−90.1% | 減碼 |
| Verition Fund Management LLC | 203,119 | $1,069 萬 | 0.14% | +190,688+1,534.0% | 加碼 |
| Jane Street Group, LLC | 207,733 | $1,093 萬 | 0.02% | +43,877+26.8% | 加碼 |