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 |
|---|---|---|---|---|---|
| PEAK6 Investments LLC | 127,287 | $576.6 萬 | 0.28% | −67,905−34.8% | 減碼 |
| Bank of Montreal | 124,424 | $576.1 萬 | 0.00% | −44,417−26.3% | 減碼 |
| Caas Capital Management LP | 123,138 | $557.8 萬 | 2.37% | +123,138 | 新進 |
| Squarepoint Ops LLC | 122,647 | $555.6 萬 | 0.02% | +44,599+57.1% | 加碼 |
| Allianz Asset Management GmbH | 120,573 | $546.2 萬 | 0.01% | −6,560−5.2% | 減碼 |
| Atlantic Investment Management, Inc. | 120,000 | $543.6 萬 | 2.39% | +120,000 | 新進 |
| BW Gestao de Investimentos Ltda. | 120,000 | $543.6 萬 | 0.49% | +120,000 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 117,476 | $532.2 萬 | 0.01% | +68,952+142.1% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 111,300 | $504.2 萬 | 0.25% | +10,000+9.9% | 加碼 |
| Driehaus Capital Management LLC | 106,120 | $480.7 萬 | 0.05% | −44,169−29.4% | 減碼 |
| Texas Permanent School Fund | 102,018 | $462.1 萬 | 0.04% | +1,619+1.6% | 加碼 |
| Fred Alger Management, LLC | 101,682 | $460.6 萬 | 0.02% | −2,285−2.2% | 減碼 |
| ClearAlpha Technologies LP | 101,435 | $459.5 萬 | 1.96% | +5,769+6.0% | 加碼 |
| Flow State Investments, L.P. | 99,486 | $450.7 萬 | 1.32% | +26,000+35.4% | 加碼 |
| Kamunting Street Capital Management, L.P. | 99,132 | $449.1 萬 | 4.38% | +58,484+143.9% | 加碼 |
| Athos Capital Ltd | 96,300 | $436.2 萬 | 5.74% | −32,000−24.9% | 減碼 |
| Regal Investment Advisors LLC | 93,919 | $425.5 萬 | 0.29% | +1,957+2.1% | 加碼 |
| Cantor Fitzgerald, L. P. | 90,751 | $411.1 萬 | 0.98% | +23,901+35.8% | 加碼 |
| Angelo Gordon & Co., L.P. | 90,000 | $407.7 萬 | 1.48% | +26,248+41.2% | 加碼 |
| FNY Investment Advisers, LLC | 87,399 | $395.9 萬 | 2.58% | −37,391−30.0% | 減碼 |
| Prelude Capital Management, LLC | 87,182 | $394.9 萬 | 0.27% | −11,137−11.3% | 減碼 |
| New York State Common Retirement Fund | 85,997 | $389.6 萬 | 0.01% | −9,200−9.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 84,352 | $382.1 萬 | 0.00% | −13,849−14.1% | 減碼 |
| SG Americas Securities, LLC | 83,135 | $376.6 萬 | 0.02% | +37,508+82.2% | 加碼 |
| Carmignac Gestion | 81,937 | $371.2 萬 | 0.06% | −34,777−29.8% | 減碼 |
| Amalgamated Bank | 80,121 | $362.9 萬 | 0.03% | +7,475+10.3% | 加碼 |
| HighVista Strategies LLC | 77,700 | $352.0 萬 | 1.26% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 77,524 | $351.2 萬 | 1.22% | −15,376−16.6% | 減碼 |
| Moran Wealth Management, LLC | 76,611 | $347.0 萬 | 0.11% | +33,875+79.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 75,741 | $343.1 萬 | 0.00% | −1,445−1.9% | 減碼 |
| Bardin Hill Management Partners LP | 75,683 | $342.9 萬 | 1.46% | −138,374−64.6% | 減碼 |
| American Century Companies Inc | 72,958 | $330.5 萬 | 0.00% | −33,118−31.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 71,198 | $322.5 萬 | 0.01% | +3,293+4.8% | 加碼 |
| Point72 Asset Management, L.P. | 65,000 | $294.4 萬 | 0.01% | +13,500+26.2% | 加碼 |
| Wolverine Asset Management LLC | 64,649 | $292.9 萬 | 0.06% | −1,200−1.8% | 減碼 |
| HighTower Advisors, LLC | 63,884 | $290.2 萬 | 0.00% | +36,852+136.3% | 加碼 |
| MetLife Investment Management | 63,970 | $289.8 萬 | 0.02% | −1,500−2.3% | 減碼 |
| AQR Capital Management LLC | 61,141 | $277.0 萬 | 0.00% | −266−0.4% | 減碼 |
| Price T Rowe Associates Inc | 58,222 | $263.8 萬 | 0.00% | +3,540+6.5% | 加碼 |
| De Lisle Partners LLP | 57,500 | $260.4 萬 | 0.60% | +57,500 | 新進 |
| Alaska Permanent Fund Corp | 57,188 | $259.1 萬 | 0.04% | −4,126−6.7% | 減碼 |
| Janus Henderson Group PLC | 55,534 | $251.5 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 55,159 | $249.9 萬 | 0.03% | −1,102−2.0% | 減碼 |
| Wealthfront Advisers LLC | 55,139 | $249.8 萬 | 0.01% | −1,396−2.5% | 減碼 |
| Jane Street Group, LLC | 54,507 | $246.9 萬 | 0.00% | +5,930+12.2% | 加碼 |
| Renaissance Technologies LLC | 54,300 | $246.0 萬 | 0.00% | +4,400+8.8% | 加碼 |
| Amundi | 64,963 | $245.8 萬 | 0.00% | −711−1.1% | 減碼 |
| Peak Financial Advisors LLC | 53,012 | $240.1 萬 | 1.46% | +7,043+15.3% | 加碼 |
| Algert Global LLC | 52,370 | $237.2 萬 | 0.09% | +900+1.7% | 加碼 |
| State of Alaska, Department of Revenue | 51,644 | $233.8 萬 | 0.03% | +90+0.2% | 加碼 |
| SEI Investments Co | 51,522 | $233.4 萬 | 0.00% | −10.0% | 減碼 |
| State of Tennessee, Treasury Department | 50,600 | $229.2 萬 | 0.01% | +31,600+166.3% | 加碼 |
| Treasurer of the State of North Carolina | 50,471 | $228.6 萬 | 0.01% | +340+0.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 50,000 | $226.5 萬 | 0.01% | −30,430−37.8% | 減碼 |
| Polar Asset Management Partners Inc. | 50,000 | $226.5 萬 | 0.06% | −20,000−28.6% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 46,000 | $208.4 萬 | 0.30% | +46,000 | 新進 |
| Gotham Asset Management, LLC | 44,692 | $202.5 萬 | 0.03% | −328−0.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 42,557 | $192.8 萬 | 0.02% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 40,292 | $182.5 萬 | 0.02% | +2,732+7.3% | 加碼 |
| Knightsbridge Asset Management, LLC | 34,924 | $175.5 萬 | 0.50% | 00.0% | 不變 |
| Stifel Financial Corp | 37,900 | $171.7 萬 | 0.00% | +27,938+280.4% | 加碼 |
| Bridgewater Associates, LP | 36,815 | $166.8 萬 | 0.01% | +36,815 | 新進 |
| Centiva Capital, LP | 36,312 | $164.5 萬 | 0.09% | −43,688−54.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 36,250 | $164.2 萬 | 0.02% | −1,000−2.7% | 減碼 |
| LPL Financial LLC | 35,940 | $162.8 萬 | 0.00% | +21,964+157.2% | 加碼 |
| Nomura Holdings Inc | 35,275 | $159.8 萬 | 0.01% | +4,763+15.6% | 加碼 |
| Deuterium Capital Management, LLC | 35,000 | $158.6 萬 | 2.83% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 34,754 | $157.4 萬 | 0.09% | +34,754 | 新進 |
| Ardent Capital Management, Inc. | 34,255 | $155.2 萬 | 0.78% | +24,255+242.6% | 加碼 |
| Louisiana State Employees Retirement System | 33,500 | $151.8 萬 | 0.03% | +900+2.8% | 加碼 |
| Royal Bank of Canada | 33,471 | $151.6 萬 | 0.00% | −263,813−88.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 33,360 | $151.1 萬 | 0.01% | −44,527−57.2% | 減碼 |
| Philadelphia Trust Co | 33,365 | $151.1 萬 | 0.12% | −303−0.9% | 減碼 |
| Fifth Lane Capital, LP | 33,000 | $149.5 萬 | 1.94% | +27,999+559.9% | 加碼 |
| Alpine Global Management, LLC | 32,442 | $147.0 萬 | 0.28% | +32,442 | 新進 |
| Arizona State Retirement System | 31,940 | $144.7 萬 | 0.01% | −526−1.6% | 減碼 |
| Wells Fargo & Company | 30,186 | $136.7 萬 | 0.00% | +1,117+3.8% | 加碼 |
| EHP Funds Inc. | 30,000 | $135.9 萬 | 0.93% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 29,428 | $133.3 萬 | 0.00% | +177+0.6% | 加碼 |
| Hunting Hill Global Capital, LLC | 29,418 | $133.3 萬 | 0.78% | +11,625+65.3% | 加碼 |
| Guggenheim Capital LLC | 29,170 | $132.1 萬 | 0.01% | +15+0.1% | 加碼 |
| Parallax Volatility Advisers, L.P. | 28,857 | $130.7 萬 | 0.04% | +28,857 | 新進 |
| Oregon Public Employees Retirement Fund | 28,844 | $130.7 萬 | 0.03% | −3,942−12.0% | 減碼 |
| State of Michigan Retirement System | 28,665 | $129.9 萬 | 0.01% | +800+2.9% | 加碼 |
| Keebeck Alpha, LP | 28,382 | $128.6 萬 | 0.84% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 28,326 | $128.3 萬 | 0.00% | +28,326 | 新進 |
| Brevan Howard Capital Management LP | 27,733 | $125.6 萬 | 0.11% | −35,032−55.8% | 減碼 |
| Blackstone Group Inc. | 27,230 | $123.4 萬 | 0.01% | +15,977+142.0% | 加碼 |
| Advisor Group Holdings, Inc. | 26,687 | $120.9 萬 | 0.00% | −1,348−4.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,785 | $116.8 萬 | 0.01% | +140+0.5% | 加碼 |
| New Mexico Educational Retirement Board | 25,700 | $116.4 萬 | 0.04% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 25,661 | $116.2 萬 | 0.04% | 00.0% | 不變 |
| Macquarie Group Ltd | 25,588 | $115.9 萬 | 0.00% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 25,443 | $115.3 萬 | 0.59% | +25,443 | 新進 |
| The PNC Financial Services Group, Inc. | 25,190 | $114.1 萬 | 0.00% | −7,044−21.9% | 減碼 |
| PKO Investment Management Joint-Stock Co | 25,000 | $113.8 萬 | 0.14% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 24,472 | $110.9 萬 | 0.01% | +6,539+36.5% | 加碼 |
| Fortis Group Advisors, LLC | 24,464 | $110.8 萬 | 0.20% | +16,608+211.4% | 加碼 |
| AIMZ Investment Advisors, LLC | 24,385 | $110.5 萬 | 0.41% | −800−3.2% | 減碼 |
| Handelsbanken Fonder AB | 23,700 | $107.4 萬 | 0.00% | 00.0% | 不變 |