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 |
|---|---|---|---|---|---|
| Capula Management Ltd | 120,000 | $602.9 萬 | 0.38% | −70,000−36.8% | 減碼 |
| Carmignac Gestion | 116,714 | $586.4 萬 | 0.10% | +18,295+18.6% | 加碼 |
| Balyasny Asset Management LLC | 109,860 | $551.9 萬 | 0.02% | −364,755−76.9% | 減碼 |
| American Century Companies Inc | 106,076 | $532.9 萬 | 0.00% | +72+0.1% | 加碼 |
| Fred Alger Management, LLC | 103,967 | $522.3 萬 | 0.03% | −73,963−41.6% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 101,300 | $508.9 萬 | 0.28% | +101,300 | 新進 |
| Texas Permanent School Fund | 100,399 | $504.4 萬 | 0.04% | +1,824+1.9% | 加碼 |
| Steamboat Capital Partners, LLC | 100,000 | $502.4 萬 | 1.89% | +100,000 | 新進 |
| Prelude Capital Management, LLC | 98,319 | $494.0 萬 | 0.43% | +16,804+20.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 98,201 | $493.4 萬 | 0.01% | −25,841−20.8% | 減碼 |
| ClearAlpha Technologies LP | 95,666 | $480.6 萬 | 1.83% | +95,666 | 新進 |
| New York State Common Retirement Fund | 95,197 | $478.3 萬 | 0.01% | −12,500−11.6% | 減碼 |
| Slotnik Capital, LLC | 95,000 | $477.3 萬 | 3.31% | +95,000 | 新進 |
| Yakira Capital Management, Inc. | 92,900 | $466.7 萬 | 1.52% | +22,500+32.0% | 加碼 |
| Regal Investment Advisors LLC | 91,962 | $462.0 萬 | 0.35% | +15,335+20.0% | 加碼 |
| Kellner Capital, LLC | 83,600 | $420.0 萬 | 7.57% | +83,600 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 80,430 | $404.1 萬 | 0.02% | +37,430+87.0% | 加碼 |
| 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 |
| Squarepoint Ops LLC | 78,048 | $392.1 萬 | 0.02% | +78,048 | 新進 |
| Schonfeld Strategic Advisors LLC | 77,887 | $391.3 萬 | 0.03% | −196,205−71.6% | 減碼 |
| HighVista Strategies LLC | 77,700 | $390.4 萬 | 1.42% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 77,186 | $387.8 萬 | 0.00% | −2,843−3.6% | 減碼 |
| Flow State Investments, L.P. | 73,486 | $369.2 萬 | 1.25% | +48,486+193.9% | 加碼 |
| Amalgamated Bank | 72,646 | $365.0 萬 | 0.03% | −10,604−12.7% | 減碼 |
| Polar Asset Management Partners Inc. | 70,000 | $351.7 萬 | 0.10% | +15,000+27.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 67,905 | $341.2 萬 | 0.01% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 66,850 | $335.9 萬 | 0.73% | −127,841−65.7% | 減碼 |
| Amundi | 65,674 | $330.9 萬 | 0.00% | +65,674 | 新進 |
| Wolverine Asset Management LLC | 65,849 | $330.8 萬 | 0.05% | +4,021+6.5% | 加碼 |
| Creative Planning | 65,503 | $329.1 萬 | 0.01% | +21,536+49.0% | 加碼 |
| MetLife Investment Management | 65,470 | $328.9 萬 | 0.02% | −1,010−1.5% | 減碼 |
| Angelo Gordon & Co., L.P. | 63,752 | $320.3 萬 | 1.11% | −14,548−18.6% | 減碼 |
| Brevan Howard Capital Management LP | 62,765 | $315.3 萬 | 0.32% | +62,765 | 新進 |
| AQR Capital Management LLC | 61,407 | $308.5 萬 | 0.01% | −7,607−11.0% | 減碼 |
| Alaska Permanent Fund Corp | 61,314 | $308.0 萬 | 0.05% | −1,686−2.7% | 減碼 |
| Silphium Asset Management Ltd | 60,000 | $301.4 萬 | 1.61% | −20,000−25.0% | 減碼 |
| Wealthfront Advisers LLC | 56,535 | $284.0 萬 | 0.01% | −936−1.6% | 減碼 |
| Yousif Capital Management, LLC | 56,261 | $282.7 萬 | 0.03% | −180.0% | 減碼 |
| Itau Unibanco Holding S.A. | 56,000 | $282.5 萬 | 0.09% | +56,000 | 新進 |
| BCK Capital Management LP | 55,701 | $279.8 萬 | 2.74% | +18,201+48.5% | 加碼 |
| Janus Henderson Group PLC | 55,534 | $279.1 萬 | 0.00% | −4,885−8.1% | 減碼 |
| Price T Rowe Associates Inc | 54,682 | $274.8 萬 | 0.00% | +7,175+15.1% | 加碼 |
| Harvest Management LLC | 53,400 | $268.3 萬 | 3.03% | −26,600−33.3% | 減碼 |
| State of Alaska, Department of Revenue | 51,554 | $258.9 萬 | 0.03% | +37,760+273.7% | 加碼 |
| Point72 Asset Management, L.P. | 51,500 | $258.7 萬 | 0.01% | +44,238+609.2% | 加碼 |
| SEI Investments Co | 51,523 | $258.7 萬 | 0.00% | −58,574−53.2% | 減碼 |
| Algert Global LLC | 51,470 | $258.6 萬 | 0.10% | +7,370+16.7% | 加碼 |
| Susquehanna International Group, LLP | 50,142 | $251.9 萬 | 0.00% | −53,360−51.6% | 減碼 |
| Treasurer of the State of North Carolina | 50,131 | $251.9 萬 | 0.01% | −40−0.1% | 減碼 |
| Murchinson Ltd. | 50,000 | $251.2 萬 | 0.47% | +50,000 | 新進 |
| Renaissance Technologies LLC | 49,900 | $250.7 萬 | 0.00% | +49,900 | 新進 |
| Jane Street Group, LLC | 48,577 | $244.1 萬 | 0.00% | −159,156−76.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 48,524 | $243.8 萬 | 0.00% | +10,029+26.1% | 加碼 |
| Versor Investments LP | 48,282 | $242.6 萬 | 0.49% | −77,317−61.6% | 減碼 |
| Peak Financial Advisors LLC | 45,969 | $230.9 萬 | 1.54% | +45,969 | 新進 |
| SG Americas Securities, LLC | 45,627 | $229.2 萬 | 0.03% | +40,210+742.3% | 加碼 |
| Crystalline Management Inc. | 45,500 | $228.6 萬 | 2.90% | +10,500+30.0% | 加碼 |
| Walleye Capital LLC | 45,373 | $228.0 萬 | 0.03% | +21,541+90.4% | 加碼 |
| Gotham Asset Management, LLC | 45,020 | $226.2 萬 | 0.04% | −5,400−10.7% | 減碼 |
| Moran Wealth Management, LLC | 42,736 | $214.7 萬 | 0.08% | +23,436+121.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 42,557 | $213.8 萬 | 0.02% | −89,455−67.8% | 減碼 |
| Kamunting Street Capital Management, L.P. | 40,648 | $204.2 萬 | 2.54% | +20,000+96.9% | 加碼 |
| Pictet Asset Management Holding SA | 39,286 | $197.4 萬 | 0.00% | +24,295+162.1% | 加碼 |
| Boulder Hill Capital Management LP | 37,900 | $190.4 萬 | 1.02% | +37,900 | 新進 |
| Cubist Systematic Strategies, LLC | 37,560 | $188.7 萬 | 0.02% | +37,560 | 新進 |
| Gamco Investors, Inc. Et Al | 37,250 | $187.1 萬 | 0.02% | +3,400+10.0% | 加碼 |
| Boston Partners | 36,755 | $184.7 萬 | 0.00% | −1,015−2.7% | 減碼 |
| Vestcor Inc | 36,300 | $182.4 萬 | 0.06% | −21,000−36.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 35,583 | $178.8 萬 | 0.02% | +268+0.8% | 加碼 |
| Deuterium Capital Management, LLC | 35,000 | $175.8 萬 | 5.86% | +35,000 | 新進 |
| Knightsbridge Asset Management, LLC | 34,924 | $175.5 萬 | 0.50% | −48,776−58.3% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 34,105 | $171.3 萬 | 0.04% | +34,105 | 新進 |
| Philadelphia Trust Co | 33,668 | $169.1 萬 | 0.16% | −6,979−17.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 32,786 | $164.7 萬 | 0.03% | +200+0.6% | 加碼 |
| Louisiana State Employees Retirement System | 32,600 | $163.8 萬 | 0.03% | −300−0.9% | 減碼 |
| Arizona State Retirement System | 32,466 | $163.1 萬 | 0.01% | −956−2.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 32,234 | $161.9 萬 | 0.00% | −7,970−19.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 31,663 | $159.1 萬 | 0.04% | +31,663 | 新進 |
| ING Groep NV | 30,700 | $154.2 萬 | 0.01% | +30,700 | 新進 |
| Nomura Holdings Inc | 30,512 | $153.3 萬 | 0.01% | +30,512 | 新進 |
| EHP Funds Inc. | 30,000 | $150.7 萬 | 0.76% | −15,000−33.3% | 減碼 |
| Thrivent Financial for Lutherans | 29,251 | $147.0 萬 | 0.00% | −28−0.1% | 減碼 |
| Guggenheim Capital LLC | 29,155 | $146.5 萬 | 0.01% | +15,792+118.2% | 加碼 |
| Wells Fargo & Company | 29,069 | $146.0 萬 | 0.00% | −4,151−12.5% | 減碼 |
| Keebeck Alpha, LP | 28,382 | $142.6 萬 | 1.12% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 28,035 | $140.8 萬 | 0.00% | +18,899+206.9% | 加碼 |
| State of Michigan Retirement System | 27,865 | $140.0 萬 | 0.01% | +100+0.4% | 加碼 |
| HighTower Advisors, LLC | 27,032 | $135.9 萬 | 0.00% | +22,364+479.1% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 26,000 | $130.6 萬 | 0.09% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 25,700 | $129.1 萬 | 0.05% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 25,661 | $128.9 萬 | 0.05% | −370−1.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,645 | $128.8 萬 | 0.01% | +2,141+9.1% | 加碼 |
| Macquarie Group Ltd | 25,588 | $128.6 萬 | 0.00% | −205,318−88.9% | 減碼 |
| AIMZ Investment Advisors, LLC | 25,185 | $126.5 萬 | 0.51% | −950−3.6% | 減碼 |
| Vazirani Asset Management LLC | 25,000 | $125.6 萬 | 5.43% | −25,000−50.0% | 減碼 |
| PKO Investment Management Joint-Stock Co | 25,000 | $125.6 萬 | 0.16% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 25,000 | $125.6 萬 | 0.05% | +25,000 | 新進 |
| K2 Principal Fund, L.P. | 24,979 | $125.5 萬 | 0.29% | +24,979 | 新進 |
| Victory Capital Management Inc | 23,954 | $120.3 萬 | 0.00% | +16,135+206.4% | 加碼 |