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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 季與 2024 年第 1 季比較

持有 Capri Holdings Ltd 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

CPRI 的 13F 持有人：2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數3555356+6
股數9,820 萬19.0 萬9,881 萬+80.3 萬 (+0.8%)
市值$44.5 億$855.9 萬$32.7 億−$11.7 億 (−26.3%)

5 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（70 家）

2024 年第 2 季季末持有 Capri Holdings Ltd、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 CPRI 的機構
機構股數市值佔組合 %
Baupost Group LLC大師Baupost 集團1,000,000$3,308 萬0.91%
Taconic Capital Advisors LP961,100$3,179 萬2.65%
DME Capital Management, LP大師綠光資本684,770$2,265 萬1.11%
Davidson Kempner Capital Management LP401,110$1,327 萬0.22%
Susquehanna International Group, LLP336,452$1,113 萬0.02%
Clearline Capital LP282,999$936.2 萬0.82%
Arrowstreet Capital, Limited Partnership245,852$813.3 萬0.01%
Readystate Asset Management LP242,125$800.9 萬0.38%
Walleye Trading LLC241,665$799.4 萬0.16%
GWM Asset Management Ltd150,000$496.2 萬14.87%
Corebridge Financial, Inc.147,418$487.7 萬0.03%
UBS Oconnor LLC145,752$482.1 萬0.14%
Potrero Capital Research LLC131,532$435.1 萬1.88%
Invenomic Capital Management LP118,783$392.9 萬0.20%
ExodusPoint Capital Management, LP118,349$391.5 萬0.04%
Group One Trading, L.P.118,287$391.3 萬0.12%
CenterBook Partners LP111,247$368.0 萬0.23%
Wellington Management Group LLP105,199$348.0 萬0.00%
Scoggin Management LP100,000$330.8 萬2.21%
Sona Asset Management (US) LLC100,000$330.8 萬0.27%
Grantham, Mayo, Van Otterloo & Co. LLC99,300$328.5 萬0.01%
Great West Life Assurance Co94,579$312.7 萬0.01%
Monaco Asset Management SAM90,000$297.7 萬1.49%
Hohimer Wealth Management, LLC80,748$267.1 萬0.62%
Anson Funds Management LP74,350$245.9 萬0.37%
Cannon Global Investment Management, LLC70,096$231.9 萬10.80%
Hotchkis & Wiley Capital Management LLC67,600$223.6 萬0.01%
Winton Group Ltd67,294$222.6 萬0.15%
Aristides Capital LLC56,390$186.5 萬0.78%
Cowen and Company, LLC55,346$183.1 萬0.05%
Silphium Asset Management Ltd50,000$165.4 萬0.79%
D. E. Shaw & Co., Inc.42,318$140.0 萬0.00%
Towerview LLC40,000$132.3 萬0.87%
Intech Investment Management LLC28,057$92.8 萬0.01%
Marex Group plc17,795$58.9 萬0.02%
Caption Management, LLC16,737$55.4 萬0.06%
XTX Topco Ltd15,981$52.9 萬0.05%
Baird Financial Group, Inc.14,905$49.3 萬0.00%
Boothbay Fund Management, LLC14,700$48.6 萬0.02%
Empowered Funds, LLC14,666$48.5 萬0.01%
Gardner Lewis Asset Management L P13,250$43.8 萬0.12%
Truist Financial Corp12,961$42.9 萬0.00%
MML Investors Services, LLC12,331$40.8 萬0.00%
Frank, Rimerman Advisors LLC11,881$39.3 萬0.03%
Mitsubishi UFJ Trust & Banking Corp11,556$38.2 萬0.00%
Mirae Asset Global ETFs Holdings Ltd.10,873$36.0 萬0.00%
Advisors Preferred, LLC10,491$35.6 萬0.06%
Modern Wealth Management, LLC10,013$33.1 萬0.02%
Janney Montgomery Scott LLC8,402$27.8 萬0.00%
Private Advisor Group, LLC7,376$24.4 萬0.00%
Commerce Bank6,662$22.0 萬0.00%
Claret Asset Management Corp6,075$20.1 萬0.04%
Itau Unibanco Holding S.A.5,511$18.2 萬0.01%
Paloma Partners Management Co5,000$16.5 萬0.01%
Simplex Trading, LLC3,924$12.9 萬0.00%
Elequin Capital LP796$2.63 萬0.01%
Princeton Global Asset Management LLC700$2.32 萬0.01%
Catalyst Funds Management Pty Ltd700$2.32 萬0.01%
Lazard Asset Management LLC538$1.70 萬0.00%
Rakuten Securities, Inc.431$1.43 萬0.01%
Whittier Trust Co193$6,3820.00%
National Bank of Canada154$5,2220.00%
SRS Capital Advisors, Inc.102$3,3750.00%
Ronald Blue Trust, Inc.57$2,5820.00%
IFP Advisors, Inc68$2,2500.00%
Bruce G. Allen Investments, LLC54$1,7860.00%
Fortitude Family Office, LLC34$1,1250.00%
Family Firm, Inc.5$1650.00%
MV Capital Management, Inc.2$670.00%
Legend Financial Advisors, Inc.2$660.00%

清倉機構（64 家）

2024 年第 1 季季末持有 Capri Holdings Ltd、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 CPRI 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
PSquared Asset Management AG709,336$3,213 萬
HBK Investments L P513,989$2,328 萬
Ruffer LLP490,397$2,221 萬
Omni Event Management Ltd427,784$1,938 萬
Mangrove Partners405,344$1,836 萬
Khrom Capital Management LLC390,304$1,768 萬
Boussard & Gavaudan Investment Management LLP372,012$1,706 萬
Absolute Gestao de Investimentos Ltda.287,155$1,301 萬
New York Life Investment Management LLC284,994$1,291 萬
Sand Grove Capital Management LLP260,838$1,182 萬
Samson Rock Capital LLP199,808$905.1 萬
Coronation Fund Managers Ltd.178,623$809.2 萬
First Trust Advisors LP162,075$734.2 萬
American International Group, Inc.154,272$698.9 萬
Squarepoint Ops LLC122,647$555.6 萬
Atlantic Investment Management, Inc.120,000$543.6 萬
Driehaus Capital Management LLC106,120$480.7 萬
Texas Permanent School Fund102,018$462.1 萬
ClearAlpha Technologies LP101,435$459.5 萬
Athos Capital Ltd96,300$436.2 萬
Carmignac Gestion81,937$371.2 萬
Yakira Capital Management, Inc.77,524$351.2 萬
Bardin Hill Management Partners LP75,683$342.9 萬
Point72 Asset Management, L.P.65,000$294.4 萬
Renaissance Technologies LLC54,300$246.0 萬
Peak Financial Advisors LLC53,012$240.1 萬
Polar Asset Management Partners Inc.50,000$226.5 萬
Cubist Systematic Strategies, LLC40,292$182.5 萬
Knightsbridge Asset Management, LLC34,924$175.5 萬
Stifel Financial Corp37,900$171.7 萬
Lighthouse Investment Partners, LLC34,754$157.4 萬
Fifth Lane Capital, LP33,000$149.5 萬
EHP Funds Inc.30,000$135.9 萬
Parallax Volatility Advisers, L.P.28,857$130.7 萬
Fortis Group Advisors, LLC24,464$110.8 萬
Atom Investors LP21,512$97.4 萬
Equitec Proprietary Markets, LLC19,970$90.5 萬
STRS Ohio18,462$83.6 萬
Black Maple Capital Management LP18,000$81.5 萬
Maverick Capital Ltd大師Maverick 資本17,330$78.5 萬
GTS Securities LLC15,642$70.9 萬
Rpo LLC15,000$68.0 萬
Connor, Clark & Lunn Investment Management Ltd.14,943$67.7 萬
Diametric Capital, LP11,094$50.3 萬
ProShare Advisors LLC10,399$47.1 萬
Chicago Capital Management, LLC10,000$45.3 萬
PenderFund Capital Management Ltd.5,340$32.8 萬
Gsa Capital Partners LLP6,988$31.7 萬
Harris Associates L P大師Oakmark（Harris Associates）6,500$29.4 萬
Partnership Wealth Management, LLC5,620$25.5 萬
Shelton Capital Management5,082$23.0 萬
Quintet Private Bank (Europe) S.A.4,303$22.5 萬
Prospera Financial Services Inc4,808$21.8 萬
Prudential Financial Inc4,762$21.6 萬
Veriti Management LLC4,542$20.6 萬
Clear Street Markets LLC3,000$13.6 萬
Mint Tower Capital Management B.V.3,000$13.6 萬
Vima LLC1,517$7.13 萬
Fernwood Investment Management, LLC100$4,530
Global Assets Advisory, LLC50,712$1,118
Colonial Trust Advisors9$408
China Universal Asset Management Co., Ltd.8$362
Tfo-TDC, LLC5$227
Principal Securities, Inc.3$136

尚未申報 2024 年第 2 季的機構（5 家）

2024 年第 1 季季末持有 Capri Holdings Ltd、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 1 季持有 CPRI、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG168,590$763.7 萬
Portland Hill Asset Management Ltd17,834$80.8 萬
Shell Asset Management Co3,145$10.4 萬
Cutler Group LP200$9,000
FSA Wealth Management LLC30$1,359