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。
2024 年第 1 季 13F 持有人
Capri Holdings Ltd 在 2024/3/31 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
- 355
- 較 2023 年第 4 季 −15 家
- 持有股數
- 9,820 萬
- 較 2023 年第 4 季 −319.7 萬 (−3.2%)
- 總市值
- $44.5 億
- 較 2023 年第 4 季 −$6.35 億 (−12.5%)
- 新進機構
- 45
- 另有 115 家加碼
- 清倉機構
- 60
- 另有 127 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,553,299 | $5.23 億 | 0.01% | +12,472+0.1% | 加碼 |
| BlackRock Inc. | 10,000,141 | $4.53 億 | 0.01% | +70,586+0.7% | 加碼 |
| State Street Corp | 3,966,866 | $1.80 億 | 0.01% | +100,417+2.6% | 加碼 |
| Primecap Management Co | 3,834,753 | $1.74 億 | 0.13% | −390,900−9.3% | 減碼 |
| Norges Bank | 3,422,516 | $1.55 億 | 0.02% | +103,124+3.1% | 加碼 |
| Pentwater Capital Management LP | 3,160,000 | $1.43 億 | 2.35% | −840,000−21.0% | 減碼 |
| Millennium Management LLC | 2,986,676 | $1.35 億 | 0.11% | +194,541+7.0% | 加碼 |
| Morgan Stanley | 2,442,704 | $1.11 億 | 0.01% | +377,423+18.3% | 加碼 |
| Franklin Resources Inc | 2,258,432 | $1.02 億 | 0.03% | +588,991+35.3% | 加碼 |
| Barclays PLC | 2,215,435 | $1.00 億 | 0.05% | −88,571−3.8% | 減碼 |
| LSV Asset Management | 1,907,540 | $8,641 萬 | 0.18% | −39,800−2.0% | 減碼 |
| Geode Capital Management, LLC | 1,853,251 | $8,397 萬 | 0.01% | +79,585+4.5% | 加碼 |
| Melqart Asset Management (UK) Ltd | 1,734,800 | $7,859 萬 | 5.84% | +216,346+14.2% | 加碼 |
| Westchester Capital Management, LLC | 1,628,025 | $7,375 萬 | 3.12% | −556,145−25.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,519,521 | $6,883 萬 | 0.02% | −21,201−1.4% | 減碼 |
| Alpine Associates Management Inc. | 1,500,714 | $6,798 萬 | 2.65% | −947,086−38.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,192,936 | $5,404 萬 | 0.01% | +39,792+3.5% | 加碼 |
| Magnetar Financial LLC | 1,126,547 | $5,103 萬 | 1.14% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 1,077,261 | $4,880 萬 | 0.13% | +967,401+880.6% | 加碼 |
| Bank of New York Mellon Corp | 986,880 | $4,471 萬 | 0.01% | −62,646−6.0% | 減碼 |
| Carlson Capital L P | 955,000 | $4,326 萬 | 3.51% | +20,000+2.1% | 加碼 |
| Marshall Wace, LLP | 869,853 | $3,940 萬 | 0.07% | −260,068−23.0% | 減碼 |
| Citigroup Inc | 863,682 | $3,912 萬 | 0.04% | −86,788−9.1% | 減碼 |
| Alliancebernstein L.P. | 847,584 | $3,840 萬 | 0.01% | −56,772−6.3% | 減碼 |
| Water Island Capital LLC | 832,086 | $3,769 萬 | 4.27% | −8,985−1.1% | 減碼 |
| Man Group plc | 812,215 | $3,679 萬 | 0.10% | −120,287−12.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 808,600 | $3,663 萬 | 0.07% | +368,889+83.9% | 加碼 |
| Northern Trust Corp | 793,493 | $3,595 萬 | 0.01% | −88,653−10.0% | 減碼 |
| Stansberry Asset Management, LLC | 766,771 | $3,473 萬 | 4.69% | +281,826+58.1% | 加碼 |
| Fort Baker Capital Management LP | 755,389 | $3,422 萬 | 4.95% | +254,266+50.7% | 加碼 |
| Samlyn Capital, LLC | 734,026 | $3,325 萬 | 0.58% | +734,026 | 新進 |
| PSquared Asset Management AG | 709,336 | $3,213 萬 | 5.02% | −701,179−49.7% | 減碼 |
| Invesco Ltd. | 631,817 | $2,862 萬 | 0.01% | +384,341+155.3% | 加碼 |
| Calamos Advisors LLC | 620,955 | $2,813 萬 | 0.14% | +67,568+12.2% | 加碼 |
| Qube Research & Technologies Ltd | 536,523 | $2,430 萬 | 0.04% | +321,791+149.9% | 加碼 |
| HBK Investments L P | 513,989 | $2,328 萬 | 0.58% | +159,831+45.1% | 加碼 |
| Gabelli Funds LLC | 504,599 | $2,286 萬 | 0.17% | +33,550+7.1% | 加碼 |
| CNH Partners LLC | 503,709 | $2,282 萬 | 0.80% | −38,158−7.0% | 減碼 |
| Woodline Partners LP | 503,666 | $2,282 萬 | 0.21% | −56,335−10.1% | 減碼 |
| Ruffer LLP | 490,397 | $2,221 萬 | 0.86% | +143,167+41.2% | 加碼 |
| Verition Fund Management LLC | 456,563 | $2,068 萬 | 0.20% | +276,656+153.8% | 加碼 |
| HSBC Holdings PLC | 452,479 | $2,050 萬 | 0.01% | +70,979+18.6% | 加碼 |
| FMR LLC | 451,552 | $2,046 萬 | 0.00% | −1,495−0.3% | 減碼 |
| P Schoenfeld Asset Management LP | 447,587 | $2,028 萬 | 9.06% | +147,587+49.2% | 加碼 |
| LMR Partners LLP | 443,897 | $2,011 萬 | 0.51% | +443,897 | 新進 |
| Bank of America Corp | 442,224 | $2,003 萬 | 0.00% | +197,055+80.4% | 加碼 |
| Principal Financial Group Inc | 438,654 | $1,987 萬 | 0.01% | +12,084+2.8% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 431,950 | $1,957 萬 | 3.40% | +26,650+6.6% | 加碼 |
| Omni Event Management Ltd | 427,784 | $1,938 萬 | 3.62% | −384,759−47.4% | 減碼 |
| Hudson Bay Capital Management LP | 405,533 | $1,837 萬 | 0.16% | +244,625+152.0% | 加碼 |
| Mangrove Partners | 405,344 | $1,836 萬 | 1.59% | +177,229+77.7% | 加碼 |
| Kapitalo Investimentos Ltda | 398,303 | $1,804 萬 | 3.98% | +162,300+68.8% | 加碼 |
| Khrom Capital Management LLC | 390,304 | $1,768 萬 | 4.21% | +390,304 | 新進 |
| Bank of Nova Scotia | 383,536 | $1,737 萬 | 0.04% | −229,000−37.4% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 372,012 | $1,706 萬 | 2.46% | +62,006+20.0% | 加碼 |
| Walleye Capital LLC | 376,214 | $1,704 萬 | 0.19% | +330,841+729.2% | 加碼 |
| South Dakota Investment Council | 355,886 | $1,612 萬 | 0.33% | +38,013+12.0% | 加碼 |
| HRT Financial LP | 351,508 | $1,592 萬 | 0.10% | −8,704−2.4% | 減碼 |
| UBS Group AG | 344,828 | $1,562 萬 | 0.01% | −241,472−41.2% | 減碼 |
| Goldman Sachs Group Inc | 343,248 | $1,555 萬 | 0.00% | −82,592−19.4% | 減碼 |
| TIG Advisors, LLC | 335,244 | $1,519 萬 | 1.77% | −1,528,318−82.0% | 減碼 |
| Tudor Investment Corp Et Al | 329,809 | $1,494 萬 | 0.18% | −175,116−34.7% | 減碼 |
| Rhumbline Advisers | 315,560 | $1,429 萬 | 0.01% | −10,994−3.4% | 減碼 |
| Long Focus Capital Management, LLC | 315,388 | $1,429 萬 | 1.65% | 00.0% | 不變 |
| Legal & General Group Plc | 301,762 | $1,367 萬 | 0.00% | −75,557−20.0% | 減碼 |
| Nuveen Asset Management, LLC | 290,194 | $1,315 萬 | 0.00% | −53,416−15.5% | 減碼 |
| Canada Pension Plan Investment Board | 289,300 | $1,311 萬 | 0.01% | +289,300 | 新進 |
| Absolute Gestao de Investimentos Ltda. | 287,155 | $1,301 萬 | 4.01% | −143,320−33.3% | 減碼 |
| New York Life Investment Management LLC | 284,994 | $1,291 萬 | 0.13% | −63,090−18.1% | 減碼 |
| Russell Investments Group, Ltd. | 284,695 | $1,290 萬 | 0.02% | −6,594−2.3% | 減碼 |
| State of Wisconsin Investment Board | 275,881 | $1,250 萬 | 0.03% | −81,727−22.9% | 減碼 |
| California State Teachers Retirement System | 267,131 | $1,210 萬 | 0.02% | +143,899+116.8% | 加碼 |
| Sand Grove Capital Management LLP | 260,838 | $1,182 萬 | 2.70% | −244,204−48.4% | 減碼 |
| Highbridge Capital Management LLC | 250,000 | $1,133 萬 | 0.49% | +85,000+51.5% | 加碼 |
| Quinn Opportunity Partners LLC | 238,723 | $1,081 萬 | 1.22% | +82,368+52.7% | 加碼 |
| Natixis | 236,888 | $1,073 萬 | 0.06% | +98,809+71.6% | 加碼 |
| Swiss National Bank | 229,500 | $1,040 萬 | 0.01% | +600+0.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 220,629 | $999.4 萬 | 0.04% | −387,413−63.7% | 減碼 |
| Mutual of America Capital Management LLC | 216,493 | $980.7 萬 | 0.11% | −3,989−1.8% | 減碼 |
| Samson Rock Capital LLP | 199,808 | $905.1 萬 | 7.05% | −112,192−36.0% | 減碼 |
| Avory & Company, LLC | 198,502 | $899.2 萬 | 6.12% | +198,502 | 新進 |
| ING Groep NV | 193,200 | $875.2 萬 | 0.06% | +162,500+529.3% | 加碼 |
| California Public Employees Retirement System | 193,010 | $874.3 萬 | 0.01% | −774−0.4% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 188,200 | $852.2 萬 | 0.69% | +162,200+623.8% | 加碼 |
| Swedbank AB | 185,445 | $840.1 萬 | 0.01% | 00.0% | 不變 |
| Capula Management Ltd | 179,539 | $813.3 萬 | 0.28% | +59,539+49.6% | 加碼 |
| Ameriprise Financial Inc | 179,412 | $812.7 萬 | 0.00% | −9,082−4.8% | 減碼 |
| Coronation Fund Managers Ltd. | 178,623 | $809.2 萬 | 0.22% | +178,623 | 新進 |
| Maven Securities LTD | 178,373 | $808.0 萬 | 0.48% | +98,373+123.0% | 加碼 |
| UBS Asset Management Americas Inc | 177,232 | $802.9 萬 | 0.00% | −9,855−5.3% | 減碼 |
| Twin Lakes Capital Management, LLC | 174,995 | $792.7 萬 | 5.36% | −435−0.2% | 減碼 |
| Credit Suisse AG | 168,590 | $763.7 萬 | 0.01% | −86,562−33.9% | 減碼 |
| First Trust Advisors LP | 162,075 | $734.2 萬 | 0.01% | +31,156+23.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 155,580 | $731.2 萬 | 0.02% | +23,294+17.6% | 加碼 |
| Picton Mahoney Asset Management | 160,000 | $724.8 萬 | 0.30% | −190,000−54.3% | 減碼 |
| Creative Planning | 157,496 | $713.5 萬 | 0.01% | +91,993+140.4% | 加碼 |
| American International Group, Inc. | 154,272 | $698.9 萬 | 0.03% | −2,689−1.7% | 減碼 |
| Retirement Systems of Alabama | 146,379 | $663.1 萬 | 0.03% | +818+0.6% | 加碼 |
| Citadel Advisors LLC | 146,151 | $662.1 萬 | 0.01% | −452,371−75.6% | 減碼 |
| New York State Teachers Retirement System | 131,131 | $594.0 萬 | 0.01% | −14,053−9.7% | 減碼 |