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 |
|---|---|---|---|---|---|
| Deuterium Capital Management, LLC | 35,000 | $175.8 萬 | 5.86% | +35,000 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 35,583 | $178.8 萬 | 0.02% | +268+0.8% | 加碼 |
| Vestcor Inc | 36,300 | $182.4 萬 | 0.06% | −21,000−36.6% | 減碼 |
| Boston Partners | 36,755 | $184.7 萬 | 0.00% | −1,015−2.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 37,250 | $187.1 萬 | 0.02% | +3,400+10.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 37,560 | $188.7 萬 | 0.02% | +37,560 | 新進 |
| Boulder Hill Capital Management LP | 37,900 | $190.4 萬 | 1.02% | +37,900 | 新進 |
| Pictet Asset Management Holding SA | 39,286 | $197.4 萬 | 0.00% | +24,295+162.1% | 加碼 |
| Kamunting Street Capital Management, L.P. | 40,648 | $204.2 萬 | 2.54% | +20,000+96.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 42,557 | $213.8 萬 | 0.02% | −89,455−67.8% | 減碼 |
| Moran Wealth Management, LLC | 42,736 | $214.7 萬 | 0.08% | +23,436+121.4% | 加碼 |
| Gotham Asset Management, LLC | 45,020 | $226.2 萬 | 0.04% | −5,400−10.7% | 減碼 |
| Walleye Capital LLC | 45,373 | $228.0 萬 | 0.03% | +21,541+90.4% | 加碼 |
| Crystalline Management Inc. | 45,500 | $228.6 萬 | 2.90% | +10,500+30.0% | 加碼 |
| SG Americas Securities, LLC | 45,627 | $229.2 萬 | 0.03% | +40,210+742.3% | 加碼 |
| Peak Financial Advisors LLC | 45,969 | $230.9 萬 | 1.54% | +45,969 | 新進 |
| Versor Investments LP | 48,282 | $242.6 萬 | 0.49% | −77,317−61.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 48,524 | $243.8 萬 | 0.00% | +10,029+26.1% | 加碼 |
| Jane Street Group, LLC | 48,577 | $244.1 萬 | 0.00% | −159,156−76.6% | 減碼 |
| Renaissance Technologies LLC | 49,900 | $250.7 萬 | 0.00% | +49,900 | 新進 |
| Murchinson Ltd. | 50,000 | $251.2 萬 | 0.47% | +50,000 | 新進 |
| Treasurer of the State of North Carolina | 50,131 | $251.9 萬 | 0.01% | −40−0.1% | 減碼 |
| Susquehanna International Group, LLP | 50,142 | $251.9 萬 | 0.00% | −53,360−51.6% | 減碼 |
| Algert Global LLC | 51,470 | $258.6 萬 | 0.10% | +7,370+16.7% | 加碼 |
| SEI Investments Co | 51,523 | $258.7 萬 | 0.00% | −58,574−53.2% | 減碼 |
| Point72 Asset Management, L.P. | 51,500 | $258.7 萬 | 0.01% | +44,238+609.2% | 加碼 |
| State of Alaska, Department of Revenue | 51,554 | $258.9 萬 | 0.03% | +37,760+273.7% | 加碼 |
| Harvest Management LLC | 53,400 | $268.3 萬 | 3.03% | −26,600−33.3% | 減碼 |
| Price T Rowe Associates Inc | 54,682 | $274.8 萬 | 0.00% | +7,175+15.1% | 加碼 |
| Janus Henderson Group PLC | 55,534 | $279.1 萬 | 0.00% | −4,885−8.1% | 減碼 |
| BCK Capital Management LP | 55,701 | $279.8 萬 | 2.74% | +18,201+48.5% | 加碼 |
| Itau Unibanco Holding S.A. | 56,000 | $282.5 萬 | 0.09% | +56,000 | 新進 |
| Yousif Capital Management, LLC | 56,261 | $282.7 萬 | 0.03% | −180.0% | 減碼 |
| Wealthfront Advisers LLC | 56,535 | $284.0 萬 | 0.01% | −936−1.6% | 減碼 |
| Silphium Asset Management Ltd | 60,000 | $301.4 萬 | 1.61% | −20,000−25.0% | 減碼 |
| Alaska Permanent Fund Corp | 61,314 | $308.0 萬 | 0.05% | −1,686−2.7% | 減碼 |
| AQR Capital Management LLC | 61,407 | $308.5 萬 | 0.01% | −7,607−11.0% | 減碼 |
| Brevan Howard Capital Management LP | 62,765 | $315.3 萬 | 0.32% | +62,765 | 新進 |
| Angelo Gordon & Co., L.P. | 63,752 | $320.3 萬 | 1.11% | −14,548−18.6% | 減碼 |
| MetLife Investment Management | 65,470 | $328.9 萬 | 0.02% | −1,010−1.5% | 減碼 |
| Creative Planning | 65,503 | $329.1 萬 | 0.01% | +21,536+49.0% | 加碼 |
| Wolverine Asset Management LLC | 65,849 | $330.8 萬 | 0.05% | +4,021+6.5% | 加碼 |
| Amundi | 65,674 | $330.9 萬 | 0.00% | +65,674 | 新進 |
| Cantor Fitzgerald, L. P. | 66,850 | $335.9 萬 | 0.73% | −127,841−65.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 67,905 | $341.2 萬 | 0.01% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 70,000 | $351.7 萬 | 0.10% | +15,000+27.3% | 加碼 |
| Amalgamated Bank | 72,646 | $365.0 萬 | 0.03% | −10,604−12.7% | 減碼 |
| Flow State Investments, L.P. | 73,486 | $369.2 萬 | 1.25% | +48,486+193.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 77,186 | $387.8 萬 | 0.00% | −2,843−3.6% | 減碼 |
| HighVista Strategies LLC | 77,700 | $390.4 萬 | 1.42% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 77,887 | $391.3 萬 | 0.03% | −196,205−71.6% | 減碼 |
| Squarepoint Ops LLC | 78,048 | $392.1 萬 | 0.02% | +78,048 | 新進 |
| Maven Securities LTD | 80,000 | $401.9 萬 | 0.46% | +20,000+33.3% | 加碼 |
| Centiva Capital, LP | 80,000 | $401.9 萬 | 0.25% | +27,878+53.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 80,430 | $404.1 萬 | 0.02% | +37,430+87.0% | 加碼 |
| Kellner Capital, LLC | 83,600 | $420.0 萬 | 7.57% | +83,600 | 新進 |
| Regal Investment Advisors LLC | 91,962 | $462.0 萬 | 0.35% | +15,335+20.0% | 加碼 |
| Yakira Capital Management, Inc. | 92,900 | $466.7 萬 | 1.52% | +22,500+32.0% | 加碼 |
| Slotnik Capital, LLC | 95,000 | $477.3 萬 | 3.31% | +95,000 | 新進 |
| New York State Common Retirement Fund | 95,197 | $478.3 萬 | 0.01% | −12,500−11.6% | 減碼 |
| ClearAlpha Technologies LP | 95,666 | $480.6 萬 | 1.83% | +95,666 | 新進 |
| BNP Paribas Arbitrage, SA | 98,201 | $493.4 萬 | 0.01% | −25,841−20.8% | 減碼 |
| Prelude Capital Management, LLC | 98,319 | $494.0 萬 | 0.43% | +16,804+20.6% | 加碼 |
| Steamboat Capital Partners, LLC | 100,000 | $502.4 萬 | 1.89% | +100,000 | 新進 |
| Texas Permanent School Fund | 100,399 | $504.4 萬 | 0.04% | +1,824+1.9% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 101,300 | $508.9 萬 | 0.28% | +101,300 | 新進 |
| Fred Alger Management, LLC | 103,967 | $522.3 萬 | 0.03% | −73,963−41.6% | 減碼 |
| American Century Companies Inc | 106,076 | $532.9 萬 | 0.00% | +72+0.1% | 加碼 |
| Balyasny Asset Management LLC | 109,860 | $551.9 萬 | 0.02% | −364,755−76.9% | 減碼 |
| Carmignac Gestion | 116,714 | $586.4 萬 | 0.10% | +18,295+18.6% | 加碼 |
| Capula Management Ltd | 120,000 | $602.9 萬 | 0.38% | −70,000−36.8% | 減碼 |
| California State Teachers Retirement System | 123,232 | $619.1 萬 | 0.01% | −7,003−5.4% | 減碼 |
| FNY Investment Advisers, LLC | 124,790 | $626.9 萬 | 7.02% | +65,190+109.4% | 加碼 |
| Allianz Asset Management GmbH | 127,133 | $638.7 萬 | 0.01% | +42,605+50.4% | 加碼 |
| First Trust Advisors LP | 130,919 | $657.7 萬 | 0.01% | −331,332−71.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 132,286 | $664.6 萬 | 0.01% | +580.0% | 加碼 |
| Natixis | 138,079 | $693.7 萬 | 0.05% | +61,999+81.5% | 加碼 |
| New York State Teachers Retirement System | 145,184 | $729.4 萬 | 0.02% | −6,000−4.0% | 減碼 |
| Retirement Systems of Alabama | 145,561 | $731.3 萬 | 0.03% | −85,361−37.0% | 減碼 |
| Winton Group Ltd | 146,562 | $736.3 萬 | 0.54% | +3,032+2.1% | 加碼 |
| Driehaus Capital Management LLC | 150,289 | $755.1 萬 | 0.09% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 156,355 | $785.5 萬 | 0.91% | +64,255+69.8% | 加碼 |
| American International Group, Inc. | 156,961 | $788.6 萬 | 0.03% | −6,550−4.0% | 減碼 |
| Hudson Bay Capital Management LP | 160,908 | $808.4 萬 | 0.07% | −464,316−74.3% | 減碼 |
| Highbridge Capital Management LLC | 165,000 | $829.0 萬 | 0.44% | +165,000 | 新進 |
| Bank of Montreal | 168,841 | $851.6 萬 | 0.00% | −11,457−6.4% | 減碼 |
| Twin Lakes Capital Management, LLC | 175,430 | $881.4 萬 | 6.03% | −238−0.1% | 減碼 |
| Verition Fund Management LLC | 179,907 | $903.9 萬 | 0.09% | −23,212−11.4% | 減碼 |
| Swedbank AB | 185,445 | $931.7 萬 | 0.02% | 00.0% | 不變 |
| Readystate Asset Management LP | 185,520 | $932.1 萬 | 0.56% | +90,120+94.5% | 加碼 |
| UBS Asset Management Americas Inc | 187,087 | $939.9 萬 | 0.00% | −13,206−6.6% | 減碼 |
| Ameriprise Financial Inc | 188,494 | $947.0 萬 | 0.00% | −12,604−6.3% | 減碼 |
| California Public Employees Retirement System | 193,784 | $973.6 萬 | 0.01% | −14,390−6.9% | 減碼 |
| PEAK6 Investments LLC | 195,192 | $980.6 萬 | 0.42% | −31,092−13.7% | 減碼 |
| Bardin Hill Management Partners LP | 214,057 | $1,075 萬 | 4.65% | +29,247+15.8% | 加碼 |
| Qube Research & Technologies Ltd | 214,732 | $1,079 萬 | 0.02% | +213,325+15,161.7% | 加碼 |
| Mutual of America Capital Management LLC | 220,482 | $1,108 萬 | 0.13% | −2,844−1.3% | 減碼 |
| Mangrove Partners | 228,115 | $1,146 萬 | 0.99% | +19,425+9.3% | 加碼 |
| Swiss National Bank | 228,900 | $1,150 萬 | 0.01% | −29,200−11.3% | 減碼 |
| Kapitalo Investimentos Ltda | 236,003 | $1,186 萬 | 2.45% | +19,203+8.9% | 加碼 |