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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 23,700 | $119.1 萬 | 0.01% | −700−2.9% | 減碼 |
| Vivaldi Asset Management, LLC | 23,183 | $116.5 萬 | 0.09% | −4,963−17.6% | 減碼 |
| Investors Research Corp | 22,644 | $113.8 萬 | 0.27% | −1,000−4.2% | 減碼 |
| Greenland Capital Management LP | 22,288 | $112.0 萬 | 0.17% | +2,288+11.4% | 加碼 |
| Point72 Middle East FZE | 22,091 | $111.0 萬 | 0.08% | −9,723−30.6% | 減碼 |
| Illinois Municipal Retirement Fund | 22,047 | $110.8 萬 | 0.02% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 21,612 | $108.6 萬 | 0.16% | +1,625+8.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,227 | $106.6 萬 | 0.00% | −2,762−11.5% | 減碼 |
| Quantbot Technologies LP | 21,003 | $105.5 萬 | 0.06% | +21,003 | 新進 |
| Asset Dedication, LLC | 20,491 | $102.5 萬 | 0.08% | −7,071−25.7% | 減碼 |
| Storebrand Asset Management AS | 19,964 | $100.3 萬 | 0.00% | −5,315−21.0% | 減碼 |
| ExodusPoint Capital Management, LP | 19,140 | $96.2 萬 | 0.01% | +19,140 | 新進 |
| State of Tennessee, Treasury Department | 19,000 | $95.5 萬 | 0.00% | +19,000 | 新進 |
| Northern Financial Advisors Inc | 18,252 | $91.7 萬 | 0.77% | −4,834−20.9% | 減碼 |
| Portland Hill Asset Management Ltd | 18,741 | $90.5 萬 | 2.36% | −209−1.1% | 減碼 |
| Pathstone Holdings, LLC | 17,933 | $90.1 萬 | 0.00% | +17,933 | 新進 |
| Hunting Hill Global Capital, LLC | 17,793 | $89.4 萬 | 0.67% | +2,289+14.8% | 加碼 |
| Pacer Advisors, Inc. | 17,463 | $87.7 萬 | 0.00% | +4,051+30.2% | 加碼 |
| Toroso Investments, LLC | 16,830 | $84.6 萬 | 0.02% | +4,918+41.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 16,539 | $83.1 萬 | 0.01% | −2,392−12.6% | 減碼 |
| Glenmede Trust Co NA | 16,203 | $81.4 萬 | 0.00% | +38+0.2% | 加碼 |
| Rpo LLC | 15,000 | $75.4 萬 | 1.19% | +15,000 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,950 | $75.1 萬 | 0.00% | −284−1.9% | 減碼 |
| Xponance, Inc. | 14,556 | $73.1 萬 | 0.01% | +55+0.4% | 加碼 |
| Cannon Global Investment Management, LLC | 14,500 | $72.8 萬 | 5.47% | +14,500 | 新進 |
| Public Employees Retirement Association of Colorado | 14,324 | $72.0 萬 | 0.00% | −1,345−8.6% | 減碼 |
| Voya Investment Management LLC | 14,160 | $71.1 萬 | 0.00% | −784−5.2% | 減碼 |
| LPL Financial LLC | 13,976 | $70.2 萬 | 0.00% | +6,211+80.0% | 加碼 |
| Diametric Capital, LP | 12,908 | $64.8 萬 | 0.39% | −1,983−13.3% | 減碼 |
| ARGA Investment Management, LP | 12,816 | $64.4 萬 | 0.02% | −14,982−53.9% | 減碼 |
| Soltis Investment Advisors LLC | 12,719 | $63.9 萬 | 0.07% | +12,719 | 新進 |
| Capstone Investment Advisors, LLC | 12,600 | $63.3 萬 | 0.01% | −162,400−92.8% | 減碼 |
| Captrust Financial Advisors | 12,513 | $62.9 萬 | 0.00% | +1,373+12.3% | 加碼 |
| Marex Group plc | 12,379 | $62.2 萬 | 0.02% | +12,379 | 新進 |
| CI Private Wealth, LLC | 12,005 | $60.3 萬 | 0.00% | +12,005 | 新進 |
| GAM Holding AG | 12,000 | $60.3 萬 | 0.04% | +2,100+21.2% | 加碼 |
| Armistice Capital, LLC | 11,842 | $59.5 萬 | 0.02% | +4,399+59.1% | 加碼 |
| ProShare Advisors LLC | 11,769 | $59.1 萬 | 0.00% | −7,235−38.1% | 減碼 |
| Partnership Wealth Management, LLC | 12,030 | $58.6 萬 | 0.44% | +12,030 | 新進 |
| Blackstone Group Inc. | 11,253 | $56.5 萬 | 0.00% | +11,253 | 新進 |
| Highland Capital Management, LLC | 11,050 | $55.5 萬 | 0.03% | 00.0% | 不變 |
| Federated Hermes, Inc. | 11,031 | $55.4 萬 | 0.00% | −8,683−44.0% | 減碼 |
| FineMark National Bank & Trust | 10,745 | $54.0 萬 | 0.02% | +38+0.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,555 | $53.0 萬 | 0.00% | −724−6.4% | 減碼 |
| Aequim Alternative Investments LP | 10,347 | $52.0 萬 | 0.02% | +10,347 | 新進 |
| Northwestern Mutual Wealth Management Co | 10,153 | $51.0 萬 | 0.00% | +41+0.4% | 加碼 |
| GWM Advisors LLC | 10,183 | $50.4 萬 | 0.00% | +10,128+18,414.5% | 加碼 |
| BTG Pactual Global Asset Management Ltd | 10,000 | $50.2 萬 | 0.30% | −10,000−50.0% | 減碼 |
| Moore Capital Management, LP | 10,000 | $50.2 萬 | 0.01% | +10,000 | 新進 |
| Ardent Capital Management, Inc. | 10,000 | $50.2 萬 | 0.26% | +10,000 | 新進 |
| PenderFund Capital Management Ltd. | 7,540 | $50.2 萬 | 0.16% | −4,840−39.1% | 減碼 |
| Stifel Financial Corp | 9,962 | $50.0 萬 | 0.00% | +9,962 | 新進 |
| Atom Investors LP | 9,916 | $49.8 萬 | 0.09% | +9,916 | 新進 |
| Securian Asset Management, Inc | 9,730 | $48.9 萬 | 0.01% | −100−1.0% | 減碼 |
| Formidable Asset Management, LLC | 8,781 | $44.1 萬 | 0.10% | +8,781 | 新進 |
| Crossmark Global Holdings, Inc. | 8,190 | $41.1 萬 | 0.01% | +126+1.6% | 加碼 |
| JustInvest LLC | 8,112 | $40.8 萬 | 0.01% | −3,631−30.9% | 減碼 |
| MRP Capital Investments, LLC | 7,625 | $38.3 萬 | 0.41% | −9,822−56.3% | 減碼 |
| Fortis Group Advisors, LLC | 7,856 | $36.9 萬 | 0.09% | 00.0% | 不變 |
| Deutsche Bank AG | 7,293 | $36.6 萬 | 0.00% | −123,275−94.4% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 6,500 | $32.7 萬 | 0.00% | −5,500−45.8% | 減碼 |
| Leonteq Securities AG | 6,331 | $31.8 萬 | 0.04% | +5,247+484.0% | 加碼 |
| Utah Retirement Systems | 6,300 | $31.7 萬 | 0.00% | +100+1.6% | 加碼 |
| M&T Bank Corp | 6,290 | $31.6 萬 | 0.00% | −2,393−27.6% | 減碼 |
| Blair William & Co | 6,012 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 5,782 | $29.0 萬 | 0.01% | −1,431−19.8% | 減碼 |
| Nisa Investment Advisors, LLC | 5,780 | $29.0 萬 | 0.00% | −15−0.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 5,562 | $27.9 萬 | 0.00% | −87−1.5% | 減碼 |
| Vontobel Holding Ltd. | 5,503 | $27.6 萬 | 0.00% | +5,503 | 新進 |
| Teacher Retirement System of Texas | 5,396 | $27.1 萬 | 0.00% | −3,699−40.7% | 減碼 |
| Cerity Partners LLC | 5,295 | $26.6 萬 | 0.00% | +1,035+24.3% | 加碼 |
| Shelton Capital Management | 5,082 | $25.5 萬 | 0.01% | −758−13.0% | 減碼 |
| Nordea Investment Management AB | 5,012 | $25.2 萬 | 0.00% | −1,858−27.0% | 減碼 |
| Fifth Lane Capital, LP | 5,001 | $25.1 萬 | 0.30% | −135,000−96.4% | 減碼 |
| Black Maple Capital Management LP | 5,000 | $25.1 萬 | 0.23% | 00.0% | 不變 |
| Quintet Private Bank (Europe) S.A. | 5,000 | $25.1 萬 | 0.02% | 00.0% | 不變 |
| Prudential Financial Inc | 4,809 | $24.2 萬 | 0.00% | −519−9.7% | 減碼 |
| Veriti Management LLC | 4,578 | $23.0 萬 | 0.02% | −109−2.3% | 減碼 |
| Sage Rock Capital Management LP | 4,500 | $22.6 萬 | 0.87% | +4,500 | 新進 |
| Sandy Spring Bank | 4,373 | $22.0 萬 | 0.01% | −280−6.0% | 減碼 |
| Envestnet Asset Management Inc | 4,302 | $21.6 萬 | 0.00% | −2,791−39.3% | 減碼 |
| Insight Advisors, LLC | 4,200 | $21.1 萬 | 0.04% | −800−16.0% | 減碼 |
| Commerce Bank | 4,127 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Claret Asset Management Corp | 4,111 | $20.7 萬 | 0.04% | +46+1.1% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 4,007 | $20.1 萬 | 0.01% | +4,007 | 新進 |
| O'Shaughnessy Asset Management, LLC | 3,986 | $20.0 萬 | 0.00% | −979−19.7% | 減碼 |
| Systematic Alpha Investments, LLC | 3,875 | $19.5 萬 | 0.01% | 00.0% | 不變 |
| Shell Asset Management Co | 3,479 | $17.5 萬 | 0.01% | −1,048−23.1% | 減碼 |
| Signaturefd, LLC | 2,393 | $12.0 萬 | 0.00% | −242−9.2% | 減碼 |
| US Bancorp | 2,310 | $11.6 萬 | 0.00% | −225−8.9% | 減碼 |
| KBC Group NV | 2,005 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| EMC Capital Management | 1,825 | $9.20 萬 | 0.06% | 00.0% | 不變 |
| CWM, LLC | 1,763 | $8.90 萬 | 0.00% | −136−7.2% | 減碼 |
| Fifth Third Bancorp | 1,628 | $8.18 萬 | 0.00% | −107−6.2% | 減碼 |
| U S Global Investors Inc | 1,500 | $7.54 萬 | 0.01% | +1,500 | 新進 |
| Vima LLC | 1,391 | $6.99 萬 | 0.16% | +1,391 | 新進 |
| Quadrant Capital Group LLC | 1,320 | $6.63 萬 | 0.01% | −215−14.0% | 減碼 |
| City State Bank | 1,200 | $6.00 萬 | 0.03% | −100−7.7% | 減碼 |
| Atlas Capital Advisors LLC | 988 | $4.96 萬 | 0.01% | −5,126−83.8% | 減碼 |
| Nomura Asset Management Co Ltd | 960 | $4.82 萬 | 0.00% | 00.0% | 不變 |