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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 4 季與 2023 年第 3 季比較

持有 Capri Holdings Ltd 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

CPRI 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數3816371−4
股數1.03 億39.8 萬1.01 億−65.4 萬 (−0.6%)
市值$54.3 億$2,095 萬$50.9 億−$3.24 億 (−6.0%)

6 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(63 家)

2023 年第 4 季季末持有 Capri Holdings Ltd、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 CPRI 的機構
機構股數市值佔組合 %
Absolute Gestao de Investimentos Ltda.430,475$2,163 萬8.43%
Ruffer LLP347,230$1,745 萬0.65%
P Schoenfeld Asset Management LP300,000$1,507 萬4.21%
Highbridge Capital Management LLC165,000$829.0 萬0.44%
Tokio Marine Asset Management Co Ltd101,300$508.9 萬0.28%
Steamboat Capital Partners, LLC100,000$502.4 萬1.89%
ClearAlpha Technologies LP95,666$480.6 萬1.83%
Slotnik Capital, LLC95,000$477.3 萬3.31%
Kellner Capital, LLC83,600$420.0 萬7.57%
Squarepoint Ops LLC78,048$392.1 萬0.02%
Amundi65,674$330.9 萬0.00%
Brevan Howard Capital Management LP62,765$315.3 萬0.32%
Itau Unibanco Holding S.A.56,000$282.5 萬0.09%
Murchinson Ltd.50,000$251.2 萬0.47%
Renaissance Technologies LLC49,900$250.7 萬0.00%
Peak Financial Advisors LLC45,969$230.9 萬1.54%
Boulder Hill Capital Management LP37,900$190.4 萬1.02%
Cubist Systematic Strategies, LLC37,560$188.7 萬0.02%
Deuterium Capital Management, LLC35,000$175.8 萬5.86%
Maverick Capital Ltd大師Maverick 資本34,105$171.3 萬0.04%
Weiss Multi-Strategy Advisers LLC31,663$159.1 萬0.04%
ING Groep NV30,700$154.2 萬0.01%
Nomura Holdings Inc30,512$153.3 萬0.01%
Boothbay Fund Management, LLC25,000$125.6 萬0.05%
K2 Principal Fund, L.P.24,979$125.5 萬0.29%
Quantbot Technologies LP21,003$105.5 萬0.06%
ExodusPoint Capital Management, LP19,140$96.2 萬0.01%
State of Tennessee, Treasury Department19,000$95.5 萬0.00%
Pathstone Holdings, LLC17,933$90.1 萬0.00%
Rpo LLC15,000$75.4 萬1.19%
Cannon Global Investment Management, LLC14,500$72.8 萬5.47%
Soltis Investment Advisors LLC12,719$63.9 萬0.07%
Marex Group plc12,379$62.2 萬0.02%
CI Private Wealth, LLC12,005$60.3 萬0.00%
Partnership Wealth Management, LLC12,030$58.6 萬0.44%
Blackstone Group Inc.11,253$56.5 萬0.00%
Aequim Alternative Investments LP10,347$52.0 萬0.02%
Moore Capital Management, LP10,000$50.2 萬0.01%
Ardent Capital Management, Inc.10,000$50.2 萬0.26%
Stifel Financial Corp9,962$50.0 萬0.00%
Atom Investors LP9,916$49.8 萬0.09%
Formidable Asset Management, LLC8,781$44.1 萬0.10%
Vontobel Holding Ltd.5,503$27.6 萬0.00%
Sage Rock Capital Management LP4,500$22.6 萬0.87%
Cary Street Partner Investment Advisory LLC4,007$20.1 萬0.01%
U S Global Investors Inc1,500$7.54 萬0.01%
Vima LLC1,391$6.99 萬0.16%
Private Wealth Management Group, LLC501$2.52 萬0.01%
Point72 Europe (London) LLP464$2.33 萬0.00%
GAMMA Investing LLC168$8,1880.00%
Wormser Freres Gestion130$6,5250.01%
Silicon Valley Capital Partners121$6,0790.00%
Smartleaf Asset Management LLC118$5,6480.00%
CSS LLC100$5,0240.00%
National Bank of Canada81$4,0750.00%
Pineridge Advisors LLC64$3,2150.00%
Principal Securities, Inc.54$2,7130.00%
FSA Wealth Management LLC30$2,0000.00%
DiNuzzo Private Wealth, Inc.13$6540.00%
Private Trust Co NA11$5530.00%
Beaird Harris Wealth Management, LLC10$5030.00%
Archer Investment Corp6$3010.00%
Abound Wealth Management1$450.00%

清倉機構(67 家)

2023 年第 3 季季末持有 Capri Holdings Ltd、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 CPRI 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Empyrean Capital Partners, LP575,000$3,025 萬
LMR Partners LLP458,796$2,414 萬
Highland Capital Management Fund Advisors, L.P.352,980$1,857 萬
Arrowstreet Capital, Limited Partnership346,243$1,822 萬
Indaba Capital Management, L.P.340,000$1,789 萬
Governors Lane LP280,700$1,477 萬
Nekton Capital Ltd.230,182$1,211 萬
Cinctive Capital Management LP200,000$1,052 萬
Davidson Kempner Capital Management LP190,618$1,003 萬
Kite Lake Capital Management (UK) LLP172,100$905.4 萬
Grantham, Mayo, Van Otterloo & Co. LLC161,949$852.0 萬
Crabel Capital Management, LLC143,899$757.1 萬
Neuberger Berman Group LLC132,800$698.7 萬
Syquant Capital SAS113,582$597.6 萬
Bridgewater Associates, LP93,888$493.9 萬
Todd Asset Management LLC86,900$457.2 萬
Beryl Capital Management LLC82,057$431.7 萬
Two Sigma Securities, LLC60,989$320.9 萬
Voloridge Investment Management, LLC40,922$215.3 萬
Ionic Capital Management LLC40,494$213.0 萬
D. E. Shaw & Co., Inc.35,442$186.5 萬
Simplex Trading, LLC30,845$162.2 萬
Walleye Trading LLC28,172$148.2 萬
Lighthouse Investment Partners, LLC26,405$138.9 萬
Alpine Global Management, LLC25,000$131.5 萬
HGC Investment Management Inc.25,000$131.5 萬
Kennedy Capital Management, Inc.22,604$118.9 萬
GTS Securities LLC21,613$113.7 萬
Privium Fund Management (UK) Ltd20,000$105.2 萬
Mint Tower Capital Management B.V.18,250$96.0 萬
Zweig-DiMenna Associates LLC18,000$94.7 萬
Wellington Management Group LLP16,035$84.4 萬
JT Stratford LLC15,551$81.8 萬
Mitsubishi UFJ Trust & Banking Corp14,645$77.0 萬
FIL Ltd14,492$76.2 萬
FORA Capital, LLC13,826$72.7 萬
STRS Ohio13,790$72.5 萬
Glazer Capital, LLC12,658$66.6 萬
Segall Bryant & Hamill, LLC12,380$65.1 萬
State of Wyoming11,135$58.6 萬
Baird Financial Group, Inc.10,743$56.5 萬
Engineers Gate Manager LP9,436$49.6 萬
Wolverine Trading, LLC8,324$43.8 萬
Janney Montgomery Scott LLC7,997$42.1 萬
James Investment Research Inc7,021$36.9 萬
Dark Forest Capital Management LP6,476$34.1 萬
Avaii Wealth Management, LLC5,752$30.3 萬
JBF Capital, Inc.5,500$28.9 萬
Y-Intercept (Hong Kong) Ltd5,453$28.7 萬
Fulton Bank, N.A.5,429$28.6 萬
Caption Management, LLC4,786$25.2 萬
Mariner, LLC3,904$20.5 萬
Coldstream Capital Management Inc3,897$20.5 萬
Sumitomo Mitsui Financial Group, Inc.678$3.57 萬
Loomis Sayles & Co L P232$1.20 萬
Stonebridge Capital Advisors LLC200$1.05 萬
Legacy Financial Group LLC100$5,261
Deseret Mutual Benefit Administrators87$4,577
Twin Tree Management, LP82$4,314
Tyler-Stone Wealth Management68$4,000
Earnest Partners LLC70$3,683
MUFG Securities EMEA plc55$2,894
Key Financial Inc40$2,104
Concord Wealth Partners33$1,736
Whittier Trust Co4$210
Soros Fund Management LLC大師索羅斯基金管理2$105
Centerpoint Advisors, LLC7$0

尚未申報 2023 年第 4 季的機構(6 家)

2023 年第 3 季季末持有 Capri Holdings Ltd、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 CPRI、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Berry Street Capital Management LLP362,500$1,907 萬
Quantamental Technologies LLC18,189$95.7 萬
Advisor Partners II, LLC11,391$59.9 萬
Pathstone Family Office, LLC5,994$31.5 萬
KB Financial Partners, LLC112$6,000
Steward Financial Group LLC79$4,000