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 4 季 13F 持有人
Capri Holdings Ltd 在 2023/12/31 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
- 371
- 較 2023 年第 3 季 −4 家
- 持有股數
- 1.01 億
- 較 2023 年第 3 季 −65.4 萬 (−0.6%)
- 總市值
- $50.9 億
- 較 2023 年第 3 季 −$3.24 億 (−6.0%)
- 新進機構
- 63
- 另有 102 家加碼
- 清倉機構
- 67
- 另有 148 家減碼
另有 6 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,540,827 | $5.80 億 | 0.01% | +13,174+0.1% | 加碼 |
| BlackRock Inc. | 9,929,555 | $4.99 億 | 0.01% | −51,870−0.5% | 減碼 |
| Primecap Management Co | 4,225,653 | $2.12 億 | 0.17% | −208,350−4.7% | 減碼 |
| Pentwater Capital Management LP | 4,000,000 | $2.01 億 | 3.77% | +2,980,000+292.2% | 加碼 |
| State Street Corp | 3,866,449 | $1.94 億 | 0.01% | −141,440−3.5% | 減碼 |
| Norges Bank | 3,319,392 | $1.67 億 | 0.03% | +1,105,736+50.0% | 加碼 |
| Millennium Management LLC | 2,792,135 | $1.40 億 | 0.13% | −1,578,059−36.1% | 減碼 |
| Alpine Associates Management Inc. | 2,447,800 | $1.23 億 | 6.31% | +8,200+0.3% | 加碼 |
| Barclays PLC | 2,304,006 | $1.16 億 | 0.06% | −268,755−10.4% | 減碼 |
| Westchester Capital Management, LLC | 2,184,170 | $1.10 億 | 4.41% | +523,796+31.5% | 加碼 |
| Morgan Stanley | 2,065,281 | $1.04 億 | 0.01% | +345,628+20.1% | 加碼 |
| LSV Asset Management | 1,947,340 | $9,783 萬 | 0.21% | −527,466−21.3% | 減碼 |
| TIG Advisors, LLC | 1,863,562 | $9,363 萬 | 14.04% | +126,103+7.3% | 加碼 |
| Geode Capital Management, LLC | 1,773,666 | $8,912 萬 | 0.01% | +22,737+1.3% | 加碼 |
| Franklin Resources Inc | 1,669,441 | $8,387 萬 | 0.04% | +756,425+82.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,540,722 | $7,741 萬 | 0.02% | −732,375−32.2% | 減碼 |
| Melqart Asset Management (UK) Ltd | 1,518,454 | $7,629 萬 | 6.15% | +6,690+0.4% | 加碼 |
| PSquared Asset Management AG | 1,410,515 | $6,481 萬 | 12.93% | +249,327+21.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,153,144 | $5,793 萬 | 0.01% | +25,105+2.2% | 加碼 |
| Marshall Wace, LLP | 1,129,921 | $5,677 萬 | 0.11% | +674,542+148.1% | 加碼 |
| Magnetar Financial LLC | 1,126,547 | $5,660 萬 | 1.44% | −186,634−14.2% | 減碼 |
| Bank of New York Mellon Corp | 1,049,526 | $5,273 萬 | 0.01% | −211,135−16.7% | 減碼 |
| Taconic Capital Advisors LP | 975,000 | $4,898 萬 | 4.72% | +125,000+14.7% | 加碼 |
| Citigroup Inc | 950,470 | $4,775 萬 | 0.06% | −87,835−8.5% | 減碼 |
| Segantii Capital Management Ltd | 938,000 | $4,713 萬 | 2.76% | −57,000−5.7% | 減碼 |
| Carlson Capital L P | 935,000 | $4,697 萬 | 3.76% | +310,000+49.6% | 加碼 |
| Man Group plc | 932,502 | $4,685 萬 | 0.13% | – | – |
| UBS Oconnor LLC | 928,099 | $4,663 萬 | 1.48% | −733,195−44.1% | 減碼 |
| Alliancebernstein L.P. | 904,356 | $4,543 萬 | 0.02% | −13,291−1.4% | 減碼 |
| Northern Trust Corp | 882,146 | $4,432 萬 | 0.01% | +13,383+1.5% | 加碼 |
| Water Island Capital LLC | 841,071 | $4,226 萬 | 4.33% | +121,228+16.8% | 加碼 |
| Omni Event Management Ltd | 812,543 | $4,082 萬 | 6.50% | +135,074+19.9% | 加碼 |
| Bank of Nova Scotia | 612,536 | $3,077 萬 | 0.06% | +19,400+3.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 608,042 | $3,055 萬 | 0.11% | +513,542+543.4% | 加碼 |
| Citadel Advisors LLC | 598,522 | $3,007 萬 | 0.03% | −349,049−36.8% | 減碼 |
| UBS Group AG | 586,300 | $2,946 萬 | 0.01% | −308,638−34.5% | 減碼 |
| Woodline Partners LP | 560,001 | $2,813 萬 | 0.31% | −7,807−1.4% | 減碼 |
| Calamos Advisors LLC | 553,387 | $2,780 萬 | 0.14% | +68,663+14.2% | 加碼 |
| CNH Partners LLC | 541,867 | $2,722 萬 | 1.10% | +21,643+4.2% | 加碼 |
| Sand Grove Capital Management LLP | 505,042 | $2,537 萬 | 7.85% | −153,228−23.3% | 減碼 |
| Tudor Investment Corp Et Al | 504,925 | $2,537 萬 | 0.35% | −270,049−34.8% | 減碼 |
| Fort Baker Capital Management LP | 501,123 | $2,518 萬 | 3.15% | +463,400+1,228.4% | 加碼 |
| Stansberry Asset Management, LLC | 484,945 | $2,436 萬 | 4.05% | +453,203+1,427.8% | 加碼 |
| Gabelli Funds LLC | 471,049 | $2,367 萬 | 0.18% | +46,424+10.9% | 加碼 |
| FMR LLC | 453,047 | $2,276 萬 | 0.00% | −520,302−53.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 439,711 | $2,209 萬 | 0.05% | −21,614−4.7% | 減碼 |
| Absolute Gestao de Investimentos Ltda. | 430,475 | $2,163 萬 | 8.43% | +430,475 | 新進 |
| Principal Financial Group Inc | 426,570 | $2,143 萬 | 0.01% | −1,443−0.3% | 減碼 |
| Goldman Sachs Group Inc | 425,840 | $2,139 萬 | 0.00% | −164,176−27.8% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 405,300 | $2,036 萬 | 3.82% | +46,050+12.8% | 加碼 |
| HSBC Holdings PLC | 381,500 | $1,918 萬 | 0.02% | +248,862+187.6% | 加碼 |
| Legal & General Group Plc | 377,319 | $1,896 萬 | 0.01% | +86,803+29.9% | 加碼 |
| HRT Financial LP | 360,212 | $1,810 萬 | 0.13% | +225,435+167.3% | 加碼 |
| State of Wisconsin Investment Board | 357,608 | $1,797 萬 | 0.05% | −13,448−3.6% | 減碼 |
| HBK Investments L P | 354,158 | $1,779 萬 | 0.43% | −145,842−29.2% | 減碼 |
| Picton Mahoney Asset Management | 350,000 | $1,758 萬 | 0.81% | +35,000+11.1% | 加碼 |
| New York Life Investment Management LLC | 348,084 | $1,749 萬 | 0.18% | −316,383−47.6% | 減碼 |
| Ruffer LLP | 347,230 | $1,745 萬 | 0.65% | +347,230 | 新進 |
| Nuveen Asset Management, LLC | 343,610 | $1,726 萬 | 0.01% | −127,304−27.0% | 減碼 |
| Rhumbline Advisers | 326,554 | $1,641 萬 | 0.02% | −18,673−5.4% | 減碼 |
| South Dakota Investment Council | 317,873 | $1,597 萬 | 0.34% | −6,921−2.1% | 減碼 |
| Long Focus Capital Management, LLC | 315,388 | $1,585 萬 | 2.05% | −125,000−28.4% | 減碼 |
| Samson Rock Capital LLP | 312,000 | $1,567 萬 | 16.46% | +12,000+4.0% | 加碼 |
| Cooper Creek Partners Management LLC | 311,439 | $1,565 萬 | 0.82% | +61,683+24.7% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 310,006 | $1,557 萬 | 3.04% | +132,899+75.0% | 加碼 |
| P Schoenfeld Asset Management LP | 300,000 | $1,507 萬 | 4.21% | +300,000 | 新進 |
| Royal Bank of Canada | 297,284 | $1,494 萬 | 0.00% | +290,256+4,130.0% | 加碼 |
| Russell Investments Group, Ltd. | 291,289 | $1,463 萬 | 0.03% | +340.0% | 加碼 |
| Credit Suisse AG | 255,152 | $1,282 萬 | 0.01% | +44,154+20.9% | 加碼 |
| Invesco Ltd. | 247,476 | $1,243 萬 | 0.00% | −530,723−68.2% | 減碼 |
| Bank of America Corp | 245,169 | $1,232 萬 | 0.00% | −37,619−13.3% | 減碼 |
| Kapitalo Investimentos Ltda | 236,003 | $1,186 萬 | 2.45% | +19,203+8.9% | 加碼 |
| Swiss National Bank | 228,900 | $1,150 萬 | 0.01% | −29,200−11.3% | 減碼 |
| Mangrove Partners | 228,115 | $1,146 萬 | 0.99% | +19,425+9.3% | 加碼 |
| Mutual of America Capital Management LLC | 220,482 | $1,108 萬 | 0.13% | −2,844−1.3% | 減碼 |
| Qube Research & Technologies Ltd | 214,732 | $1,079 萬 | 0.02% | +213,325+15,161.7% | 加碼 |
| Bardin Hill Management Partners LP | 214,057 | $1,075 萬 | 4.65% | +29,247+15.8% | 加碼 |
| PEAK6 Investments LLC | 195,192 | $980.6 萬 | 0.42% | −31,092−13.7% | 減碼 |
| California Public Employees Retirement System | 193,784 | $973.6 萬 | 0.01% | −14,390−6.9% | 減碼 |
| Ameriprise Financial Inc | 188,494 | $947.0 萬 | 0.00% | −12,604−6.3% | 減碼 |
| UBS Asset Management Americas Inc | 187,087 | $939.9 萬 | 0.00% | −13,206−6.6% | 減碼 |
| Readystate Asset Management LP | 185,520 | $932.1 萬 | 0.56% | +90,120+94.5% | 加碼 |
| Swedbank AB | 185,445 | $931.7 萬 | 0.02% | 00.0% | 不變 |
| Verition Fund Management LLC | 179,907 | $903.9 萬 | 0.09% | −23,212−11.4% | 減碼 |
| Twin Lakes Capital Management, LLC | 175,430 | $881.4 萬 | 6.03% | −238−0.1% | 減碼 |
| Bank of Montreal | 168,841 | $851.6 萬 | 0.00% | −11,457−6.4% | 減碼 |
| Highbridge Capital Management LLC | 165,000 | $829.0 萬 | 0.44% | +165,000 | 新進 |
| Hudson Bay Capital Management LP | 160,908 | $808.4 萬 | 0.07% | −464,316−74.3% | 減碼 |
| American International Group, Inc. | 156,961 | $788.6 萬 | 0.03% | −6,550−4.0% | 減碼 |
| Quinn Opportunity Partners LLC | 156,355 | $785.5 萬 | 0.91% | +64,255+69.8% | 加碼 |
| Driehaus Capital Management LLC | 150,289 | $755.1 萬 | 0.09% | 00.0% | 不變 |
| Winton Group Ltd | 146,562 | $736.3 萬 | 0.54% | +3,032+2.1% | 加碼 |
| Retirement Systems of Alabama | 145,561 | $731.3 萬 | 0.03% | −85,361−37.0% | 減碼 |
| New York State Teachers Retirement System | 145,184 | $729.4 萬 | 0.02% | −6,000−4.0% | 減碼 |
| Natixis | 138,079 | $693.7 萬 | 0.05% | +61,999+81.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 132,286 | $664.6 萬 | 0.01% | +580.0% | 加碼 |
| First Trust Advisors LP | 130,919 | $657.7 萬 | 0.01% | −331,332−71.7% | 減碼 |
| Allianz Asset Management GmbH | 127,133 | $638.7 萬 | 0.01% | +42,605+50.4% | 加碼 |
| FNY Investment Advisers, LLC | 124,790 | $626.9 萬 | 7.02% | +65,190+109.4% | 加碼 |
| California State Teachers Retirement System | 123,232 | $619.1 萬 | 0.01% | −7,003−5.4% | 減碼 |