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 2 季 13F 持有人
Capri Holdings Ltd 在 2024/6/30 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
- 356
- 較 2024 年第 1 季 +6 家
- 持有股數
- 9,881 萬
- 較 2024 年第 1 季 +80.3 萬 (+0.8%)
- 總市值
- $32.7 億
- 較 2024 年第 1 季 −$11.7 億 (−26.3%)
- 新進機構
- 70
- 另有 115 家加碼
- 清倉機構
- 64
- 另有 117 家減碼
另有 5 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 | 365 | $75.5 億 |
| 2021 年第 1 季 | 372 | $68.3 億 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,532,464 | $3.81 億 | 0.01% | −20,835−0.2% | 減碼 |
| BlackRock Inc. | 9,999,124 | $3.31 億 | 0.01% | −1,0170.0% | 減碼 |
| State Street Corp | 3,685,246 | $1.22 億 | 0.01% | −281,620−7.1% | 減碼 |
| Primecap Management Co | 3,624,792 | $1.20 億 | 0.09% | −209,961−5.5% | 減碼 |
| Norges Bank | 3,472,516 | $1.15 億 | 0.02% | +50,000+1.5% | 加碼 |
| Melqart Asset Management (UK) Ltd | 2,387,962 | $7,899 萬 | 7.41% | +653,162+37.7% | 加碼 |
| Barclays PLC | 2,293,710 | $7,588 萬 | 0.03% | +78,275+3.5% | 加碼 |
| Millennium Management LLC | 2,264,253 | $7,490 萬 | 0.06% | −722,423−24.2% | 減碼 |
| Franklin Resources Inc | 2,261,768 | $7,482 萬 | 0.02% | +3,336+0.1% | 加碼 |
| Morgan Stanley | 2,168,972 | $7,175 萬 | 0.01% | −273,732−11.2% | 減碼 |
| Hudson Bay Capital Management LP | 1,984,279 | $6,564 萬 | 0.49% | +1,578,746+389.3% | 加碼 |
| Pentwater Capital Management LP | 1,980,000 | $6,550 萬 | 1.42% | −1,180,000−37.3% | 減碼 |
| Geode Capital Management, LLC | 1,901,136 | $6,291 萬 | 0.01% | +47,885+2.6% | 加碼 |
| LSV Asset Management | 1,831,340 | $6,058 萬 | 0.13% | −76,200−4.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,587,602 | $5,251 萬 | 0.01% | +68,081+4.5% | 加碼 |
| Quinn Opportunity Partners LLC | 1,503,684 | $4,974 萬 | 5.76% | +1,264,961+529.9% | 加碼 |
| Citadel Advisors LLC | 1,347,695 | $4,458 萬 | 0.04% | +1,201,544+822.1% | 加碼 |
| Alpine Associates Management Inc. | 1,262,110 | $4,175 萬 | 2.01% | −238,604−15.9% | 減碼 |
| Westchester Capital Management, LLC | 1,233,174 | $4,079 萬 | 1.75% | −394,851−24.3% | 減碼 |
| Balyasny Asset Management LLC | 1,217,962 | $4,029 萬 | 0.10% | +140,701+13.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,213,251 | $4,013 萬 | 0.01% | +20,315+1.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,208,543 | $3,998 萬 | 0.07% | +399,943+49.5% | 加碼 |
| Baupost Group LLC大師Baupost 集團 | 1,000,000 | $3,308 萬 | 0.91% | +1,000,000 | 新進 |
| Bank of New York Mellon Corp | 975,076 | $3,226 萬 | 0.01% | −11,804−1.2% | 減碼 |
| Man Group plc | 974,365 | $3,223 萬 | 0.08% | +162,150+20.0% | 加碼 |
| Taconic Capital Advisors LP | 961,100 | $3,179 萬 | 2.65% | +961,100 | 新進 |
| LMR Partners LLP | 879,320 | $2,909 萬 | 0.62% | +435,423+98.1% | 加碼 |
| Walleye Capital LLC | 876,381 | $2,899 萬 | 0.30% | +500,167+132.9% | 加碼 |
| Northern Trust Corp | 868,763 | $2,874 萬 | 0.00% | +75,270+9.5% | 加碼 |
| Alliancebernstein L.P. | 824,893 | $2,729 萬 | 0.01% | −22,691−2.7% | 減碼 |
| Qube Research & Technologies Ltd | 809,945 | $2,679 萬 | 0.05% | +273,422+51.0% | 加碼 |
| Samlyn Capital, LLC | 795,258 | $2,631 萬 | 0.45% | +61,232+8.3% | 加碼 |
| Stansberry Asset Management, LLC | 794,866 | $2,629 萬 | 3.45% | +28,095+3.7% | 加碼 |
| HRT Financial LP | 772,150 | $2,554 萬 | 0.14% | +420,642+119.7% | 加碼 |
| Maven Securities LTD | 761,782 | $2,520 萬 | 3.93% | +583,409+327.1% | 加碼 |
| DME Capital Management, LP大師綠光資本 | 684,770 | $2,265 萬 | 1.11% | +684,770 | 新進 |
| Calamos Advisors LLC | 659,298 | $2,181 萬 | 0.11% | +38,343+6.2% | 加碼 |
| Marshall Wace, LLP | 621,470 | $2,056 萬 | 0.03% | −248,383−28.6% | 減碼 |
| Woodline Partners LP | 600,200 | $1,985 萬 | 0.19% | +96,534+19.2% | 加碼 |
| FMR LLC | 585,831 | $1,938 萬 | 0.00% | +134,279+29.7% | 加碼 |
| Goldman Sachs Group Inc | 577,278 | $1,910 萬 | 0.00% | +234,030+68.2% | 加碼 |
| South Dakota Investment Council | 551,001 | $1,823 萬 | 0.37% | +195,115+54.8% | 加碼 |
| UBS Group AG | 473,862 | $1,568 萬 | 0.00% | +129,034+37.4% | 加碼 |
| Invesco Ltd. | 455,007 | $1,505 萬 | 0.00% | −176,810−28.0% | 減碼 |
| Gabelli Funds LLC | 448,247 | $1,483 萬 | 0.11% | −56,352−11.2% | 減碼 |
| ING Groep NV | 444,400 | $1,470 萬 | 0.09% | +251,200+130.0% | 加碼 |
| TIG Advisors, LLC | 414,954 | $1,373 萬 | 1.13% | +79,710+23.8% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 403,300 | $1,334 萬 | 2.23% | −28,650−6.6% | 減碼 |
| Davidson Kempner Capital Management LP | 401,110 | $1,327 萬 | 0.22% | +401,110 | 新進 |
| Citigroup Inc | 389,858 | $1,290 萬 | 0.01% | −473,824−54.9% | 減碼 |
| Principal Financial Group Inc | 388,114 | $1,284 萬 | 0.01% | −50,540−11.5% | 減碼 |
| Susquehanna International Group, LLP | 336,452 | $1,113 萬 | 0.02% | +336,452 | 新進 |
| HSBC Holdings PLC | 329,266 | $1,079 萬 | 0.01% | −123,213−27.2% | 減碼 |
| Long Focus Capital Management, LLC | 315,388 | $1,043 萬 | 1.08% | 00.0% | 不變 |
| California State Teachers Retirement System | 314,798 | $1,041 萬 | 0.01% | +47,667+17.8% | 加碼 |
| CNH Partners LLC | 316,455 | $1,031 萬 | 0.27% | −187,254−37.2% | 減碼 |
| Magnetar Financial LLC | 311,212 | $1,029 萬 | 0.22% | −815,335−72.4% | 減碼 |
| Legal & General Group Plc | 310,266 | $1,026 萬 | 0.00% | +8,504+2.8% | 加碼 |
| Rhumbline Advisers | 308,352 | $1,020 萬 | 0.01% | −7,208−2.3% | 減碼 |
| Highbridge Capital Management LLC | 300,000 | $992.4 萬 | 0.41% | +50,000+20.0% | 加碼 |
| Verition Fund Management LLC | 297,063 | $982.7 萬 | 0.08% | −159,500−34.9% | 減碼 |
| Nuveen Asset Management, LLC | 289,967 | $959.2 萬 | 0.00% | −227−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 284,799 | $942.0 萬 | 0.02% | +1040.0% | 加碼 |
| Jane Street Group, LLC | 283,313 | $937.2 萬 | 0.01% | +228,806+419.8% | 加碼 |
| Clearline Capital LP | 282,999 | $936.2 萬 | 0.82% | +282,999 | 新進 |
| Flow State Investments, L.P. | 258,675 | $855.7 萬 | 2.71% | +159,189+160.0% | 加碼 |
| Picton Mahoney Asset Management | 250,000 | $826.9 萬 | 0.35% | +90,000+56.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 245,852 | $813.3 萬 | 0.01% | +245,852 | 新進 |
| Readystate Asset Management LP | 242,125 | $800.9 萬 | 0.38% | +242,125 | 新進 |
| Walleye Trading LLC | 241,665 | $799.4 萬 | 0.16% | +241,665 | 新進 |
| Fort Baker Capital Management LP | 238,920 | $790.3 萬 | 0.94% | −516,469−68.4% | 減碼 |
| BW Gestao de Investimentos Ltda. | 237,420 | $785.4 萬 | 1.04% | +117,420+97.9% | 加碼 |
| P Schoenfeld Asset Management LP | 235,397 | $778.7 萬 | 3.38% | −212,190−47.4% | 減碼 |
| Swiss National Bank | 229,500 | $759.2 萬 | 0.01% | 00.0% | 不變 |
| Bank of Nova Scotia | 222,500 | $736.0 萬 | 0.01% | −161,036−42.0% | 減碼 |
| Tudor Investment Corp Et Al | 220,664 | $730.0 萬 | 0.08% | −109,145−33.1% | 減碼 |
| Avory & Company, LLC | 211,900 | $701.0 萬 | 4.93% | +13,398+6.7% | 加碼 |
| Allianz Asset Management GmbH | 207,146 | $685.2 萬 | 0.01% | +86,573+71.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 205,229 | $678.9 萬 | 0.05% | +171,869+515.2% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 202,100 | $667.9 萬 | 0.56% | +13,900+7.4% | 加碼 |
| Natixis | 198,378 | $656.2 萬 | 0.04% | −38,510−16.3% | 減碼 |
| Ameriprise Financial Inc | 196,390 | $649.7 萬 | 0.00% | +16,978+9.5% | 加碼 |
| California Public Employees Retirement System | 189,418 | $626.6 萬 | 0.00% | −3,592−1.9% | 減碼 |
| Swedbank AB | 185,445 | $613.5 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 182,771 | $604.6 萬 | 0.00% | +5,539+3.1% | 加碼 |
| Twin Lakes Capital Management, LLC | 174,765 | $578.1 萬 | 3.95% | −230−0.1% | 減碼 |
| Capula Management Ltd | 170,000 | $562.4 萬 | 0.06% | −9,539−5.3% | 減碼 |
| Bank of America Corp | 168,253 | $556.6 萬 | 0.00% | −273,971−62.0% | 減碼 |
| PEAK6 Investments LLC | 159,073 | $526.2 萬 | 0.24% | +31,786+25.0% | 加碼 |
| GWM Asset Management Ltd | 150,000 | $496.2 萬 | 14.87% | +150,000 | 新進 |
| Corebridge Financial, Inc. | 147,418 | $487.7 萬 | 0.03% | +147,418 | 新進 |
| UBS Oconnor LLC | 145,752 | $482.1 萬 | 0.14% | +145,752 | 新進 |
| Retirement Systems of Alabama | 143,872 | $475.9 萬 | 0.02% | −2,507−1.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 132,206 | $437.3 萬 | 0.01% | −23,374−15.0% | 減碼 |
| Potrero Capital Research LLC | 131,532 | $435.1 萬 | 1.88% | +131,532 | 新進 |
| Cantor Fitzgerald, L. P. | 127,991 | $423.4 萬 | 0.85% | +37,240+41.0% | 加碼 |
| New York State Teachers Retirement System | 127,412 | $421.5 萬 | 0.01% | −3,719−2.8% | 減碼 |
| Caas Capital Management LP | 123,138 | $407.3 萬 | 7.61% | 00.0% | 不變 |
| Carlson Capital L P | 120,000 | $397.0 萬 | 0.62% | −835,000−87.4% | 減碼 |
| Invenomic Capital Management LP | 118,783 | $392.9 萬 | 0.20% | +118,783 | 新進 |