Capri Holdings Ltd

CPRI

交易所: NYSE
產業: Leather & Leather Products
SEC CIK: 0001530721

SEC 申報列表（在新分頁開啟）

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 季與 2023 年第 4 季比較

持有 Capri Holdings Ltd 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人 2023 年第 4 季全部持有人

CPRI 的 13F 持有人：2023 年第 4 季與 2024 年第 1 季比較
項目	2023 年第 4 季	其中尚未申報 2024 年第 1 季	2024 年第 1 季	變化
持有家數	371	1	355	−15
股數	1.01 億	8.36 萬	9,820 萬	−319.7 萬 (−3.2%)
市值	$50.9 億	$420.0 萬	$44.5 億	−$6.35 億 (−12.5%)

1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（45 家）

2024 年第 1 季季末持有 Capri Holdings Ltd、2023 年第 4 季季末沒有持有的機構。

2024 年第 1 季新進 CPRI 的機構
機構	股數	市值	佔組合 %
Samlyn Capital, LLC	734,026	$3,325 萬	0.58%
LMR Partners LLP	443,897	$2,011 萬	0.51%
Khrom Capital Management LLC	390,304	$1,768 萬	4.21%
Canada Pension Plan Investment Board	289,300	$1,311 萬	0.01%
Avory & Company, LLC	198,502	$899.2 萬	6.12%
Coronation Fund Managers Ltd.	178,623	$809.2 萬	0.22%
Caas Capital Management LP	123,138	$557.8 萬	2.37%
Atlantic Investment Management, Inc.	120,000	$543.6 萬	2.39%
BW Gestao de Investimentos Ltda.	120,000	$543.6 萬	0.49%
De Lisle Partners LLP	57,500	$260.4 萬	0.60%
Lombard Odier Asset Management (USA) Corp	46,000	$208.4 萬	0.30%
Bridgewater Associates, LP	36,815	$166.8 萬	0.01%
Lighthouse Investment Partners, LLC	34,754	$157.4 萬	0.09%
Alpine Global Management, LLC	32,442	$147.0 萬	0.28%
Parallax Volatility Advisers, L.P.	28,857	$130.7 萬	0.04%
Allspring Global Investments Holdings, LLC	28,326	$128.3 萬	0.00%
Silverlake Wealth Management LLC	25,443	$115.3 萬	0.59%
Arkadios Wealth Advisors	20,807	$94.3 萬	0.07%
Equitec Proprietary Markets, LLC	19,970	$90.5 萬	1.60%
STRS Ohio	18,462	$83.6 萬	0.00%
JT Stratford LLC	17,140	$77.6 萬	0.15%
CIBC World Markets Inc.	16,800	$76.1 萬	0.00%
Invst, LLC	16,725	$75.9 萬	0.09%
GTS Securities LLC	15,642	$70.9 萬	0.02%
IHT Wealth Management, LLC	15,550	$70.4 萬	0.03%
Troluce Capital Advisors LLC	10,190	$46.2 萬	0.10%
Chicago Capital Management, LLC	10,000	$45.3 萬	0.48%
Accurate Wealth Management, LLC	11,211	$43.2 萬	0.13%
Gsa Capital Partners LLP	6,988	$31.7 萬	0.03%
Bayesian Capital Management, LP	5,400	$24.5 萬	0.02%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	3,187	$14.4 萬	0.01%
Clear Street Markets LLC	3,000	$13.6 萬	0.06%
Mint Tower Capital Management B.V.	3,000	$13.6 萬	0.05%
Headlands Technologies LLC	2,593	$11.7 萬	0.03%
Wetzel Investment Advisors, Inc.	500	$1.89 萬	0.01%
Jones Financial Companies LLLP	319	$1.45 萬	0.00%
NCP Inc.	190	$8,607	0.01%
CIBC Private Wealth Group, LLC	186	$8,437	0.00%
Fernwood Investment Management, LLC	100	$4,530	0.00%
TruNorth Capital Management, LLC	75	$3,398	0.00%
Register Financial Advisors LLC	75	$3,398	0.00%
Umb Bank N A	33	$1,495	0.00%
Global Assets Advisory, LLC	50,712	$1,118	0.05%
Mather Group, LLC.	13	$653	0.00%
Manchester Capital Management LLC	14	$635	0.00%

清倉機構（60 家）

2023 年第 4 季季末持有 Capri Holdings Ltd、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 CPRI 的機構
機構	2023 年第 4 季股數	2023 年第 4 季市值
Taconic Capital Advisors LP	975,000	$4,898 萬
Segantii Capital Management Ltd	938,000	$4,713 萬
UBS Oconnor LLC	928,099	$4,663 萬
Cooper Creek Partners Management LLC	311,439	$1,565 萬
Readystate Asset Management LP	185,520	$932.1 萬
Winton Group Ltd	146,562	$736.3 萬
Steamboat Capital Partners, LLC	100,000	$502.4 萬
Slotnik Capital, LLC	95,000	$477.3 萬
Silphium Asset Management Ltd	60,000	$301.4 萬
Itau Unibanco Holding S.A.	56,000	$282.5 萬
BCK Capital Management LP	55,701	$279.8 萬
Harvest Management LLC	53,400	$268.3 萬
Susquehanna International Group, LLP	50,142	$251.9 萬
Murchinson Ltd.	50,000	$251.2 萬
Crystalline Management Inc.	45,500	$228.6 萬
Boulder Hill Capital Management LP	37,900	$190.4 萬
Boston Partners	36,755	$184.7 萬
Vestcor Inc	36,300	$182.4 萬
Banco Bilbao Vizcaya Argentaria, S.A.	35,583	$178.8 萬
Weiss Multi-Strategy Advisers LLC	31,663	$159.1 萬
Boothbay Fund Management, LLC	25,000	$125.6 萬
Vazirani Asset Management LLC	25,000	$125.6 萬
K2 Principal Fund, L.P.	24,979	$125.5 萬
Greenland Capital Management LP	22,288	$112.0 萬
Point72 Middle East FZE	22,091	$111.0 萬
ExodusPoint Capital Management, LP	19,140	$96.2 萬
Cannon Global Investment Management, LLC	14,500	$72.8 萬
Soltis Investment Advisors LLC	12,719	$63.9 萬
Capstone Investment Advisors, LLC	12,600	$63.3 萬
Captrust Financial Advisors	12,513	$62.9 萬
Marex Group plc	12,379	$62.2 萬
Mirae Asset Global Investments Co., Ltd.	10,555	$53.0 萬
Moore Capital Management, LP	10,000	$50.2 萬
BTG Pactual Global Asset Management Ltd	10,000	$50.2 萬
Teacher Retirement System of Texas	5,396	$27.1 萬
Nordea Investment Management AB	5,012	$25.2 萬
Sage Rock Capital Management LP	4,500	$22.6 萬
Envestnet Asset Management Inc	4,302	$21.6 萬
Insight Advisors, LLC	4,200	$21.1 萬
Commerce Bank	4,127	$20.7 萬
Claret Asset Management Corp	4,111	$20.7 萬
Cary Street Partner Investment Advisory LLC	4,007	$20.1 萬
O'Shaughnessy Asset Management, LLC	3,986	$20.0 萬
Systematic Alpha Investments, LLC	3,875	$19.5 萬
U S Global Investors Inc	1,500	$7.54 萬
Atlas Capital Advisors LLC	988	$4.96 萬
Tradition Wealth Management, LLC	900	$4.50 萬
Lazard Asset Management LLC	485	$2.40 萬
Point72 Europe (London) LLP	464	$2.33 萬
Focused Wealth Management, Inc	250	$1.26 萬
TD Waterhouse Canada Inc.	100	$6,712
Silicon Valley Capital Partners	121	$6,079
Core Alternative Capital	119	$5,979
National Bank of Canada	81	$4,075
Pineridge Advisors LLC	64	$3,215
Ronald Blue Trust, Inc.	29	$2,000
AdvisorNet Financial, Inc	29	$1,457
Prestige Wealth Management Group LLC	21	$1,056
Private Trust Co NA	11	$553
Abound Wealth Management	1	$45

尚未申報 2024 年第 1 季的機構（1 家）

2023 年第 4 季季末持有 Capri Holdings Ltd、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2023 年第 4 季持有 CPRI、尚未申報 2024 年第 1 季的機構
機構	2023 年第 4 季股數	2023 年第 4 季市值
Kellner Capital, LLC	83,600	$420.0 萬