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 |
|---|---|---|---|---|---|
| Investors Research Corp | 23,644 | $124.4 萬 | 0.32% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,504 | $123.7 萬 | 0.01% | −37,263−61.3% | 減碼 |
| Northern Financial Advisors Inc | 23,086 | $121.5 萬 | 1.11% | +4,091+21.5% | 加碼 |
| Kennedy Capital Management, Inc. | 22,604 | $118.9 萬 | 0.03% | −21,990−49.3% | 減碼 |
| Illinois Municipal Retirement Fund | 22,047 | $116.0 萬 | 0.02% | 00.0% | 不變 |
| GTS Securities LLC | 21,613 | $113.7 萬 | 0.02% | +21,613 | 新進 |
| Kamunting Street Capital Management, L.P. | 20,648 | $108.6 萬 | 0.82% | +20,648 | 新進 |
| BTG Pactual Global Asset Management Ltd | 20,000 | $105.2 萬 | 0.60% | +20,000 | 新進 |
| Privium Fund Management (UK) Ltd | 20,000 | $105.2 萬 | 0.82% | +20,000 | 新進 |
| Greenland Capital Management LP | 20,000 | $105.2 萬 | 0.13% | +20,000 | 新進 |
| Pekin Hardy Strauss, Inc. | 19,987 | $105.2 萬 | 0.17% | +19,987 | 新進 |
| Federated Hermes, Inc. | 19,714 | $103.7 萬 | 0.00% | −4,298−17.9% | 減碼 |
| Moran Wealth Management, LLC | 19,300 | $101.5 萬 | 0.04% | −76,351−79.8% | 減碼 |
| ProShare Advisors LLC | 19,004 | $100.0 萬 | 0.00% | +11,656+158.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 18,931 | $99.6 萬 | 0.03% | +5,293+38.8% | 加碼 |
| Portland Hill Asset Management Ltd | 18,950 | $99.1 萬 | 2.55% | −2,532−11.8% | 減碼 |
| Mint Tower Capital Management B.V. | 18,250 | $96.0 萬 | 0.27% | +18,250 | 新進 |
| Quantamental Technologies LLC | 18,189 | $95.7 萬 | 0.90% | +18,189 | 新進 |
| Zweig-DiMenna Associates LLC | 18,000 | $94.7 萬 | 0.11% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 12,380 | $88.5 萬 | 0.27% | +12,380 | 新進 |
| Glenmede Trust Co NA | 16,165 | $85.0 萬 | 0.00% | −10,129−38.5% | 減碼 |
| Wellington Management Group LLP | 16,035 | $84.4 萬 | 0.00% | −678−4.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,669 | $82.4 萬 | 0.00% | −2,358−13.1% | 減碼 |
| JT Stratford LLC | 15,551 | $81.8 萬 | 0.21% | +15,551 | 新進 |
| Hunting Hill Global Capital, LLC | 15,504 | $81.6 萬 | 0.38% | +15,504 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 15,234 | $80.1 萬 | 0.00% | −415,816−96.5% | 減碼 |
| Pictet Asset Management Holding SA | 14,991 | $78.9 萬 | 0.00% | +14,991 | 新進 |
| Voya Investment Management LLC | 14,944 | $78.6 萬 | 0.00% | −1,130−7.0% | 減碼 |
| Diametric Capital, LP | 14,891 | $78.3 萬 | 0.33% | +14,891 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 14,645 | $77.0 萬 | 0.00% | −28,564−66.1% | 減碼 |
| Xponance, Inc. | 14,501 | $76.3 萬 | 0.01% | −786−5.1% | 減碼 |
| FIL Ltd | 14,492 | $76.2 萬 | 0.00% | −34,528−70.4% | 減碼 |
| FORA Capital, LLC | 13,826 | $72.7 萬 | 0.06% | +13,826 | 新進 |
| STRS Ohio | 13,790 | $72.5 萬 | 0.00% | −8,370−37.8% | 減碼 |
| State of Alaska, Department of Revenue | 13,794 | $72.5 萬 | 0.01% | −1,785−11.5% | 減碼 |
| Pacer Advisors, Inc. | 13,412 | $70.6 萬 | 0.00% | −945,182−98.6% | 減碼 |
| Guggenheim Capital LLC | 13,363 | $70.3 萬 | 0.01% | +13,363 | 新進 |
| Glazer Capital, LLC | 12,658 | $66.6 萬 | 0.04% | +12,658 | 新進 |
| Segall Bryant & Hamill, LLC | 12,380 | $65.1 萬 | 0.01% | −167,763−93.1% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 12,000 | $63.1 萬 | 0.00% | −5,675−32.1% | 減碼 |
| Toroso Investments, LLC | 11,912 | $62.7 萬 | 0.02% | −1,535−11.4% | 減碼 |
| JustInvest LLC | 11,743 | $61.8 萬 | 0.02% | +3,175+37.1% | 加碼 |
| Advisor Partners II, LLC | 11,391 | $59.9 萬 | 0.02% | +162+1.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,279 | $59.3 萬 | 0.00% | +1,012+9.9% | 加碼 |
| Captrust Financial Advisors | 11,140 | $58.6 萬 | 0.00% | −992−8.2% | 減碼 |
| State of Wyoming | 11,135 | $58.6 萬 | 0.13% | −5,240−32.0% | 減碼 |
| Highland Capital Management, LLC | 11,050 | $58.1 萬 | 0.04% | −1,280−10.4% | 減碼 |
| Baird Financial Group, Inc. | 10,743 | $56.5 萬 | 0.00% | −1,038−8.8% | 減碼 |
| FineMark National Bank & Trust | 10,707 | $56.3 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 10,112 | $53.2 萬 | 0.00% | −8,426−45.5% | 減碼 |
| GAM Holding AG | 9,900 | $52.1 萬 | 0.04% | +9,900 | 新進 |
| Securian Asset Management, Inc | 9,830 | $51.7 萬 | 0.02% | −1,368−12.2% | 減碼 |
| Engineers Gate Manager LP | 9,436 | $49.6 萬 | 0.02% | −76,404−89.0% | 減碼 |
| Advisor Group Holdings, Inc. | 9,136 | $48.1 萬 | 0.00% | −2,921−24.2% | 減碼 |
| Teacher Retirement System of Texas | 9,095 | $47.8 萬 | 0.00% | −18,096−66.6% | 減碼 |
| M&T Bank Corp | 8,683 | $45.7 萬 | 0.00% | +716+9.0% | 加碼 |
| Wolverine Trading, LLC | 8,324 | $43.8 萬 | 0.00% | −8,316−50.0% | 減碼 |
| Janney Montgomery Scott LLC | 7,997 | $42.1 萬 | 0.00% | −2,653−24.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 8,064 | $41.2 萬 | 0.01% | −1,175−12.7% | 減碼 |
| Victory Capital Management Inc | 7,819 | $41.1 萬 | 0.00% | −217−2.7% | 減碼 |
| LPL Financial LLC | 7,765 | $40.9 萬 | 0.00% | −742−8.7% | 減碼 |
| Armistice Capital, LLC | 7,443 | $39.2 萬 | 0.01% | −62,557−89.4% | 減碼 |
| Point72 Asset Management, L.P. | 7,262 | $38.2 萬 | 0.00% | +6,005+477.7% | 加碼 |
| Prospera Financial Services Inc | 7,213 | $37.9 萬 | 0.01% | −66−0.9% | 減碼 |
| Envestnet Asset Management Inc | 7,093 | $37.3 萬 | 0.00% | −4,702−39.9% | 減碼 |
| Royal Bank of Canada | 7,028 | $37.0 萬 | 0.00% | −41,953−85.7% | 減碼 |
| James Investment Research Inc | 7,021 | $36.9 萬 | 0.05% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 7,856 | $36.9 萬 | 0.11% | −322−3.9% | 減碼 |
| Nordea Investment Management AB | 6,870 | $36.2 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 6,476 | $34.1 萬 | 0.03% | −29,284−81.9% | 減碼 |
| Utah Retirement Systems | 6,200 | $32.6 萬 | 0.00% | −600−8.8% | 減碼 |
| Atlas Capital Advisors LLC | 6,114 | $32.2 萬 | 0.05% | +6,114 | 新進 |
| Blair William & Co | 6,012 | $31.6 萬 | 0.00% | −89−1.5% | 減碼 |
| Pathstone Family Office, LLC | 5,994 | $31.5 萬 | 0.00% | +5,994 | 新進 |
| Shelton Capital Management | 5,840 | $30.7 萬 | 0.01% | −475−7.5% | 減碼 |
| Nisa Investment Advisors, LLC | 5,795 | $30.5 萬 | 0.00% | +5+0.1% | 加碼 |
| Avaii Wealth Management, LLC | 5,752 | $30.3 萬 | 0.23% | +5,752 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 5,649 | $29.7 萬 | 0.00% | +5,649 | 新進 |
| JBF Capital, Inc. | 5,500 | $28.9 萬 | 0.06% | −3,000−35.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 5,453 | $28.7 萬 | 0.03% | −15,111−73.5% | 減碼 |
| Fulton Bank, N.A. | 5,429 | $28.6 萬 | 0.01% | −744−12.1% | 減碼 |
| SG Americas Securities, LLC | 5,417 | $28.5 萬 | 0.00% | +1,177+27.8% | 加碼 |
| Prudential Financial Inc | 5,328 | $28.0 萬 | 0.00% | −507−8.7% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 5,000 | $26.3 萬 | 0.02% | +143+2.9% | 加碼 |
| Black Maple Capital Management LP | 5,000 | $26.3 萬 | 0.24% | +5,000 | 新進 |
| Insight Advisors, LLC | 5,000 | $26.3 萬 | 0.06% | +5,000 | 新進 |
| O'Shaughnessy Asset Management, LLC | 4,965 | $26.1 萬 | 0.00% | +4,965 | 新進 |
| Caption Management, LLC | 4,786 | $25.2 萬 | 0.03% | +4,786 | 新進 |
| HighTower Advisors, LLC | 4,668 | $24.9 萬 | 0.00% | −2,436−34.3% | 減碼 |
| Veriti Management LLC | 4,687 | $24.7 萬 | 0.03% | +4,687 | 新進 |
| Sandy Spring Bank | 4,653 | $24.5 萬 | 0.01% | −1,749−27.3% | 減碼 |
| Shell Asset Management Co | 4,527 | $23.8 萬 | 0.01% | −72−1.6% | 減碼 |
| Cerity Partners LLC | 4,260 | $22.4 萬 | 0.00% | +4,260 | 新進 |
| Commerce Bank | 4,127 | $21.7 萬 | 0.00% | +4,127 | 新進 |
| Claret Asset Management Corp | 4,065 | $21.4 萬 | 0.04% | +4,065 | 新進 |
| Mariner, LLC | 3,904 | $20.5 萬 | 0.00% | +3,904 | 新進 |
| Coldstream Capital Management Inc | 3,897 | $20.5 萬 | 0.01% | +3,897 | 新進 |
| Systematic Alpha Investments, LLC | 3,875 | $20.4 萬 | 0.01% | +3,875 | 新進 |
| Signaturefd, LLC | 2,635 | $13.9 萬 | 0.00% | +177+7.2% | 加碼 |
| US Bancorp | 2,535 | $13.3 萬 | 0.00% | −77−2.9% | 減碼 |