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 |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 6,988 | $31.7 萬 | 0.03% | +6,988 | 新進 |
| Deutsche Bank AG | 7,116 | $32.2 萬 | 0.00% | −177−2.4% | 減碼 |
| PenderFund Capital Management Ltd. | 5,340 | $32.8 萬 | 0.09% | −2,200−29.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 8,214 | $37.2 萬 | 0.01% | +24+0.3% | 加碼 |
| Formidable Asset Management, LLC | 8,265 | $37.4 萬 | 0.06% | −516−5.9% | 減碼 |
| Quantbot Technologies LP | 8,455 | $38.3 萬 | 0.02% | −12,548−59.7% | 減碼 |
| Securian Asset Management, Inc | 9,530 | $43.2 萬 | 0.01% | −200−2.1% | 減碼 |
| Accurate Wealth Management, LLC | 11,211 | $43.2 萬 | 0.13% | +11,211 | 新進 |
| Federated Hermes, Inc. | 9,802 | $44.4 萬 | 0.00% | −1,229−11.1% | 減碼 |
| JustInvest LLC | 9,827 | $44.5 萬 | 0.01% | +1,715+21.1% | 加碼 |
| Vontobel Holding Ltd. | 9,864 | $44.7 萬 | 0.00% | +4,361+79.2% | 加碼 |
| Chicago Capital Management, LLC | 10,000 | $45.3 萬 | 0.48% | +10,000 | 新進 |
| Troluce Capital Advisors LLC | 10,190 | $46.2 萬 | 0.10% | +10,190 | 新進 |
| ProShare Advisors LLC | 10,399 | $47.1 萬 | 0.00% | −1,370−11.6% | 減碼 |
| Cerity Partners LLC | 10,444 | $47.3 萬 | 0.00% | +5,149+97.2% | 加碼 |
| FineMark National Bank & Trust | 10,745 | $48.7 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 11,039 | $50.0 萬 | 0.00% | +886+8.7% | 加碼 |
| Highland Capital Management, LLC | 11,050 | $50.1 萬 | 0.03% | 00.0% | 不變 |
| Diametric Capital, LP | 11,094 | $50.3 萬 | 0.28% | −1,814−14.1% | 減碼 |
| MRP Capital Investments, LLC | 11,765 | $53.3 萬 | 0.54% | +4,140+54.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 12,159 | $55.1 萬 | 0.01% | −4,380−26.5% | 減碼 |
| Aequim Alternative Investments LP | 12,500 | $56.6 萬 | 0.02% | +2,153+20.8% | 加碼 |
| ARGA Investment Management, LP | 12,816 | $58.1 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 13,540 | $61.3 萬 | 0.00% | −620−4.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,641 | $61.8 萬 | 0.00% | −683−4.8% | 減碼 |
| Storebrand Asset Management AS | 14,534 | $65.8 萬 | 0.00% | −5,430−27.2% | 減碼 |
| Versor Investments LP | 14,701 | $66.6 萬 | 0.13% | −33,581−69.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,943 | $67.7 萬 | 0.00% | −70.0% | 減碼 |
| Rpo LLC | 15,000 | $68.0 萬 | 1.00% | 00.0% | 不變 |
| GAM Holding AG | 15,000 | $68.0 萬 | 0.05% | +3,000+25.0% | 加碼 |
| Xponance, Inc. | 15,307 | $69.3 萬 | 0.01% | +751+5.2% | 加碼 |
| IHT Wealth Management, LLC | 15,550 | $70.4 萬 | 0.03% | +15,550 | 新進 |
| GTS Securities LLC | 15,642 | $70.9 萬 | 0.02% | +15,642 | 新進 |
| Pictet Asset Management Holding SA | 15,784 | $71.5 萬 | 0.00% | −23,502−59.8% | 減碼 |
| Toroso Investments, LLC | 16,113 | $73.0 萬 | 0.01% | −717−4.3% | 減碼 |
| Glenmede Trust Co NA | 16,186 | $73.3 萬 | 0.00% | −17−0.1% | 減碼 |
| Invst, LLC | 16,725 | $75.9 萬 | 0.09% | +16,725 | 新進 |
| CIBC World Markets Inc. | 16,800 | $76.1 萬 | 0.00% | +16,800 | 新進 |
| JT Stratford LLC | 17,140 | $77.6 萬 | 0.15% | +17,140 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 17,330 | $78.5 萬 | 0.02% | −16,775−49.2% | 減碼 |
| Portland Hill Asset Management Ltd | 17,834 | $80.8 萬 | 1.97% | −907−4.8% | 減碼 |
| Black Maple Capital Management LP | 18,000 | $81.5 萬 | 0.54% | +13,000+260.0% | 加碼 |
| Pacer Advisors, Inc. | 18,013 | $81.6 萬 | 0.00% | +550+3.1% | 加碼 |
| Northern Financial Advisors Inc | 18,144 | $82.2 萬 | 0.64% | −108−0.6% | 減碼 |
| STRS Ohio | 18,462 | $83.6 萬 | 0.00% | +18,462 | 新進 |
| Vivaldi Asset Management, LLC | 19,197 | $87.0 萬 | 0.07% | −3,986−17.2% | 減碼 |
| Pekin Hardy Strauss, Inc. | 19,862 | $90.0 萬 | 0.12% | −1,750−8.1% | 減碼 |
| Asset Dedication, LLC | 20,015 | $90.3 萬 | 0.07% | −476−2.3% | 減碼 |
| Equitec Proprietary Markets, LLC | 19,970 | $90.5 萬 | 1.60% | +19,970 | 新進 |
| Arkadios Wealth Advisors | 20,807 | $94.3 萬 | 0.07% | +20,807 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,227 | $96.2 萬 | 0.00% | 00.0% | 不變 |
| Atom Investors LP | 21,512 | $97.4 萬 | 0.12% | +11,596+116.9% | 加碼 |
| Investors Research Corp | 21,919 | $99.3 萬 | 0.23% | −725−3.2% | 減碼 |
| Illinois Municipal Retirement Fund | 22,047 | $99.9 萬 | 0.02% | 00.0% | 不變 |
| Victory Capital Management Inc | 23,648 | $107.1 萬 | 0.00% | −306−1.3% | 減碼 |
| Handelsbanken Fonder AB | 23,700 | $107.4 萬 | 0.00% | 00.0% | 不變 |
| AIMZ Investment Advisors, LLC | 24,385 | $110.5 萬 | 0.41% | −800−3.2% | 減碼 |
| Fortis Group Advisors, LLC | 24,464 | $110.8 萬 | 0.20% | +16,608+211.4% | 加碼 |
| Pathstone Holdings, LLC | 24,472 | $110.9 萬 | 0.01% | +6,539+36.5% | 加碼 |
| PKO Investment Management Joint-Stock Co | 25,000 | $113.8 萬 | 0.14% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 25,190 | $114.1 萬 | 0.00% | −7,044−21.9% | 減碼 |
| Silverlake Wealth Management LLC | 25,443 | $115.3 萬 | 0.59% | +25,443 | 新進 |
| Macquarie Group Ltd | 25,588 | $115.9 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 25,661 | $116.2 萬 | 0.04% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 25,700 | $116.4 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,785 | $116.8 萬 | 0.01% | +140+0.5% | 加碼 |
| Advisor Group Holdings, Inc. | 26,687 | $120.9 萬 | 0.00% | −1,348−4.8% | 減碼 |
| Blackstone Group Inc. | 27,230 | $123.4 萬 | 0.01% | +15,977+142.0% | 加碼 |
| Brevan Howard Capital Management LP | 27,733 | $125.6 萬 | 0.11% | −35,032−55.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 28,326 | $128.3 萬 | 0.00% | +28,326 | 新進 |
| Keebeck Alpha, LP | 28,382 | $128.6 萬 | 0.84% | 00.0% | 不變 |
| State of Michigan Retirement System | 28,665 | $129.9 萬 | 0.01% | +800+2.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 28,844 | $130.7 萬 | 0.03% | −3,942−12.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 28,857 | $130.7 萬 | 0.04% | +28,857 | 新進 |
| Guggenheim Capital LLC | 29,170 | $132.1 萬 | 0.01% | +15+0.1% | 加碼 |
| Hunting Hill Global Capital, LLC | 29,418 | $133.3 萬 | 0.78% | +11,625+65.3% | 加碼 |
| Thrivent Financial for Lutherans | 29,428 | $133.3 萬 | 0.00% | +177+0.6% | 加碼 |
| EHP Funds Inc. | 30,000 | $135.9 萬 | 0.93% | 00.0% | 不變 |
| Wells Fargo & Company | 30,186 | $136.7 萬 | 0.00% | +1,117+3.8% | 加碼 |
| Arizona State Retirement System | 31,940 | $144.7 萬 | 0.01% | −526−1.6% | 減碼 |
| Alpine Global Management, LLC | 32,442 | $147.0 萬 | 0.28% | +32,442 | 新進 |
| Fifth Lane Capital, LP | 33,000 | $149.5 萬 | 1.94% | +27,999+559.9% | 加碼 |
| Philadelphia Trust Co | 33,365 | $151.1 萬 | 0.12% | −303−0.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 33,360 | $151.1 萬 | 0.01% | −44,527−57.2% | 減碼 |
| Royal Bank of Canada | 33,471 | $151.6 萬 | 0.00% | −263,813−88.7% | 減碼 |
| Louisiana State Employees Retirement System | 33,500 | $151.8 萬 | 0.03% | +900+2.8% | 加碼 |
| Ardent Capital Management, Inc. | 34,255 | $155.2 萬 | 0.78% | +24,255+242.6% | 加碼 |
| Lighthouse Investment Partners, LLC | 34,754 | $157.4 萬 | 0.09% | +34,754 | 新進 |
| Deuterium Capital Management, LLC | 35,000 | $158.6 萬 | 2.83% | 00.0% | 不變 |
| Nomura Holdings Inc | 35,275 | $159.8 萬 | 0.01% | +4,763+15.6% | 加碼 |
| LPL Financial LLC | 35,940 | $162.8 萬 | 0.00% | +21,964+157.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 36,250 | $164.2 萬 | 0.02% | −1,000−2.7% | 減碼 |
| Centiva Capital, LP | 36,312 | $164.5 萬 | 0.09% | −43,688−54.6% | 減碼 |
| Bridgewater Associates, LP | 36,815 | $166.8 萬 | 0.01% | +36,815 | 新進 |
| Stifel Financial Corp | 37,900 | $171.7 萬 | 0.00% | +27,938+280.4% | 加碼 |
| Knightsbridge Asset Management, LLC | 34,924 | $175.5 萬 | 0.50% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 40,292 | $182.5 萬 | 0.02% | +2,732+7.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 42,557 | $192.8 萬 | 0.02% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 44,692 | $202.5 萬 | 0.03% | −328−0.7% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 46,000 | $208.4 萬 | 0.30% | +46,000 | 新進 |