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 |
|---|---|---|---|---|---|
| Boussard & Gavaudan Investment Management LLP | 372,012 | $1,706 萬 | 2.46% | +62,006+20.0% | 加碼 |
| Bank of Nova Scotia | 383,536 | $1,737 萬 | 0.04% | −229,000−37.4% | 減碼 |
| Khrom Capital Management LLC | 390,304 | $1,768 萬 | 4.21% | +390,304 | 新進 |
| Kapitalo Investimentos Ltda | 398,303 | $1,804 萬 | 3.98% | +162,300+68.8% | 加碼 |
| Mangrove Partners | 405,344 | $1,836 萬 | 1.59% | +177,229+77.7% | 加碼 |
| Hudson Bay Capital Management LP | 405,533 | $1,837 萬 | 0.16% | +244,625+152.0% | 加碼 |
| Omni Event Management Ltd | 427,784 | $1,938 萬 | 3.62% | −384,759−47.4% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 431,950 | $1,957 萬 | 3.40% | +26,650+6.6% | 加碼 |
| Principal Financial Group Inc | 438,654 | $1,987 萬 | 0.01% | +12,084+2.8% | 加碼 |
| Bank of America Corp | 442,224 | $2,003 萬 | 0.00% | +197,055+80.4% | 加碼 |
| LMR Partners LLP | 443,897 | $2,011 萬 | 0.51% | +443,897 | 新進 |
| P Schoenfeld Asset Management LP | 447,587 | $2,028 萬 | 9.06% | +147,587+49.2% | 加碼 |
| FMR LLC | 451,552 | $2,046 萬 | 0.00% | −1,495−0.3% | 減碼 |
| HSBC Holdings PLC | 452,479 | $2,050 萬 | 0.01% | +70,979+18.6% | 加碼 |
| Verition Fund Management LLC | 456,563 | $2,068 萬 | 0.20% | +276,656+153.8% | 加碼 |
| Ruffer LLP | 490,397 | $2,221 萬 | 0.86% | +143,167+41.2% | 加碼 |
| Woodline Partners LP | 503,666 | $2,282 萬 | 0.21% | −56,335−10.1% | 減碼 |
| CNH Partners LLC | 503,709 | $2,282 萬 | 0.80% | −38,158−7.0% | 減碼 |
| Gabelli Funds LLC | 504,599 | $2,286 萬 | 0.17% | +33,550+7.1% | 加碼 |
| HBK Investments L P | 513,989 | $2,328 萬 | 0.58% | +159,831+45.1% | 加碼 |
| Qube Research & Technologies Ltd | 536,523 | $2,430 萬 | 0.04% | +321,791+149.9% | 加碼 |
| Calamos Advisors LLC | 620,955 | $2,813 萬 | 0.14% | +67,568+12.2% | 加碼 |
| Invesco Ltd. | 631,817 | $2,862 萬 | 0.01% | +384,341+155.3% | 加碼 |
| PSquared Asset Management AG | 709,336 | $3,213 萬 | 5.02% | −701,179−49.7% | 減碼 |
| Samlyn Capital, LLC | 734,026 | $3,325 萬 | 0.58% | +734,026 | 新進 |
| Fort Baker Capital Management LP | 755,389 | $3,422 萬 | 4.95% | +254,266+50.7% | 加碼 |
| Stansberry Asset Management, LLC | 766,771 | $3,473 萬 | 4.69% | +281,826+58.1% | 加碼 |
| Northern Trust Corp | 793,493 | $3,595 萬 | 0.01% | −88,653−10.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 808,600 | $3,663 萬 | 0.07% | +368,889+83.9% | 加碼 |
| Man Group plc | 812,215 | $3,679 萬 | 0.10% | −120,287−12.9% | 減碼 |
| Water Island Capital LLC | 832,086 | $3,769 萬 | 4.27% | −8,985−1.1% | 減碼 |
| Alliancebernstein L.P. | 847,584 | $3,840 萬 | 0.01% | −56,772−6.3% | 減碼 |
| Citigroup Inc | 863,682 | $3,912 萬 | 0.04% | −86,788−9.1% | 減碼 |
| Marshall Wace, LLP | 869,853 | $3,940 萬 | 0.07% | −260,068−23.0% | 減碼 |
| Carlson Capital L P | 955,000 | $4,326 萬 | 3.51% | +20,000+2.1% | 加碼 |
| Bank of New York Mellon Corp | 986,880 | $4,471 萬 | 0.01% | −62,646−6.0% | 減碼 |
| Balyasny Asset Management LLC | 1,077,261 | $4,880 萬 | 0.13% | +967,401+880.6% | 加碼 |
| Magnetar Financial LLC | 1,126,547 | $5,103 萬 | 1.14% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,192,936 | $5,404 萬 | 0.01% | +39,792+3.5% | 加碼 |
| Alpine Associates Management Inc. | 1,500,714 | $6,798 萬 | 2.65% | −947,086−38.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,519,521 | $6,883 萬 | 0.02% | −21,201−1.4% | 減碼 |
| Westchester Capital Management, LLC | 1,628,025 | $7,375 萬 | 3.12% | −556,145−25.5% | 減碼 |
| Melqart Asset Management (UK) Ltd | 1,734,800 | $7,859 萬 | 5.84% | +216,346+14.2% | 加碼 |
| Geode Capital Management, LLC | 1,853,251 | $8,397 萬 | 0.01% | +79,585+4.5% | 加碼 |
| LSV Asset Management | 1,907,540 | $8,641 萬 | 0.18% | −39,800−2.0% | 減碼 |
| Barclays PLC | 2,215,435 | $1.00 億 | 0.05% | −88,571−3.8% | 減碼 |
| Franklin Resources Inc | 2,258,432 | $1.02 億 | 0.03% | +588,991+35.3% | 加碼 |
| Morgan Stanley | 2,442,704 | $1.11 億 | 0.01% | +377,423+18.3% | 加碼 |
| Millennium Management LLC | 2,986,676 | $1.35 億 | 0.11% | +194,541+7.0% | 加碼 |
| Pentwater Capital Management LP | 3,160,000 | $1.43 億 | 2.35% | −840,000−21.0% | 減碼 |
| Norges Bank | 3,422,516 | $1.55 億 | 0.02% | +103,124+3.1% | 加碼 |
| Primecap Management Co | 3,834,753 | $1.74 億 | 0.13% | −390,900−9.3% | 減碼 |
| State Street Corp | 3,966,866 | $1.80 億 | 0.01% | +100,417+2.6% | 加碼 |
| BlackRock Inc. | 10,000,141 | $4.53 億 | 0.01% | +70,586+0.7% | 加碼 |
| Vanguard Group Inc | 11,553,299 | $5.23 億 | 0.01% | +12,472+0.1% | 加碼 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −975,000−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −938,000−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −928,099−100.0% | 清倉 |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −311,439−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −185,520−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −146,562−100.0% | 清倉 |
| Steamboat Capital Partners, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Slotnik Capital, LLC | 0 | $0 | 0.00% | −95,000−100.0% | 清倉 |
| Silphium Asset Management Ltd | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −56,000−100.0% | 清倉 |
| BCK Capital Management LP | 0 | $0 | 0.00% | −55,701−100.0% | 清倉 |
| Harvest Management LLC | 0 | $0 | 0.00% | −53,400−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −50,142−100.0% | 清倉 |
| Murchinson Ltd. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Crystalline Management Inc. | 0 | $0 | 0.00% | −45,500−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −37,900−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −36,755−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −36,300−100.0% | 清倉 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −35,583−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −31,663−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Vazirani Asset Management LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −24,979−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −22,288−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −22,091−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −19,140−100.0% | 清倉 |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −14,500−100.0% | 清倉 |
| Soltis Investment Advisors LLC | 0 | $0 | 0.00% | −12,719−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −12,600−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −12,513−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −12,379−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −10,555−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| BTG Pactual Global Asset Management Ltd | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −5,396−100.0% | 清倉 |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −5,012−100.0% | 清倉 |
| Sage Rock Capital Management LP | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −4,302−100.0% | 清倉 |
| Insight Advisors, LLC | 0 | $0 | 0.00% | −4,200−100.0% | 清倉 |
| Commerce Bank | 0 | $0 | 0.00% | −4,127−100.0% | 清倉 |
| Claret Asset Management Corp | 0 | $0 | 0.00% | −4,111−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −4,007−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −3,986−100.0% | 清倉 |
| Systematic Alpha Investments, LLC | 0 | $0 | 0.00% | −3,875−100.0% | 清倉 |
| U S Global Investors Inc | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |