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 | 366 | $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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 7,282 | $24.1 萬 | 0.00% | −932−11.3% | 減碼 |
| Private Advisor Group, LLC | 7,376 | $24.4 萬 | 0.00% | +7,376 | 新進 |
| Storebrand Asset Management AS | 8,309 | $27.5 萬 | 0.00% | −6,225−42.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 8,399 | $27.8 萬 | 0.00% | +2,806+50.2% | 加碼 |
| Janney Montgomery Scott LLC | 8,402 | $27.8 萬 | 0.00% | +8,402 | 新進 |
| Advisor Group Holdings, Inc. | 8,451 | $28.0 萬 | 0.00% | −18,236−68.3% | 減碼 |
| Headlands Technologies LLC | 8,596 | $28.4 萬 | 0.03% | +6,003+231.5% | 加碼 |
| Cerity Partners LLC | 9,274 | $30.7 萬 | 0.00% | −1,170−11.2% | 減碼 |
| Securian Asset Management, Inc | 9,297 | $30.8 萬 | 0.01% | −233−2.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 9,442 | $31.2 萬 | 0.00% | −1,597−14.5% | 減碼 |
| Armistice Capital, LLC | 9,629 | $31.9 萬 | 0.01% | +3,507+57.3% | 加碼 |
| Modern Wealth Management, LLC | 10,013 | $33.1 萬 | 0.02% | +10,013 | 新進 |
| Highland Capital Management, LLC | 10,300 | $34.1 萬 | 0.02% | −750−6.8% | 減碼 |
| JustInvest LLC | 10,489 | $34.7 萬 | 0.01% | +662+6.7% | 加碼 |
| FineMark National Bank & Trust | 10,707 | $35.4 萬 | 0.01% | −38−0.4% | 減碼 |
| Advisors Preferred, LLC | 10,491 | $35.6 萬 | 0.06% | +10,491 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 10,873 | $36.0 萬 | 0.00% | +10,873 | 新進 |
| MRP Capital Investments, LLC | 11,170 | $37.0 萬 | 0.35% | −595−5.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 11,556 | $38.2 萬 | 0.00% | +11,556 | 新進 |
| Troluce Capital Advisors LLC | 11,690 | $38.7 萬 | 0.08% | +1,500+14.7% | 加碼 |
| Frank, Rimerman Advisors LLC | 11,881 | $39.3 萬 | 0.03% | +11,881 | 新進 |
| Northern Financial Advisors Inc | 12,200 | $40.4 萬 | 0.32% | −5,944−32.8% | 減碼 |
| MML Investors Services, LLC | 12,331 | $40.8 萬 | 0.00% | +12,331 | 新進 |
| ARGA Investment Management, LP | 12,816 | $42.4 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 12,961 | $42.9 萬 | 0.00% | +12,961 | 新進 |
| Asset Dedication, LLC | 13,030 | $43.1 萬 | 0.03% | −6,985−34.9% | 減碼 |
| Formidable Asset Management, LLC | 13,161 | $43.5 萬 | 0.07% | +4,896+59.2% | 加碼 |
| Federated Hermes, Inc. | 13,172 | $43.6 萬 | 0.00% | +3,370+34.4% | 加碼 |
| Xponance, Inc. | 13,221 | $43.7 萬 | 0.00% | −2,086−13.6% | 減碼 |
| Gardner Lewis Asset Management L P | 13,250 | $43.8 萬 | 0.12% | +13,250 | 新進 |
| Public Employees Retirement Association of Colorado | 13,641 | $45.1 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 14,333 | $47.4 萬 | 0.09% | −368−2.5% | 減碼 |
| Pictet Asset Management Holding SA | 14,545 | $48.1 萬 | 0.00% | −1,239−7.8% | 減碼 |
| Empowered Funds, LLC | 14,666 | $48.5 萬 | 0.01% | +14,666 | 新進 |
| Boothbay Fund Management, LLC | 14,700 | $48.6 萬 | 0.02% | +14,700 | 新進 |
| Baird Financial Group, Inc. | 14,905 | $49.3 萬 | 0.00% | +14,905 | 新進 |
| Vivaldi Asset Management, LLC | 14,989 | $49.6 萬 | 0.05% | −4,208−21.9% | 減碼 |
| Aequim Alternative Investments LP | 15,000 | $49.6 萬 | 0.02% | +2,500+20.0% | 加碼 |
| Bayesian Capital Management, LP | 15,044 | $49.8 萬 | 0.06% | +9,644+178.6% | 加碼 |
| JT Stratford LLC | 15,702 | $51.9 萬 | 0.10% | −1,438−8.4% | 減碼 |
| Blackstone Group Inc. | 15,977 | $52.9 萬 | 0.00% | −11,253−41.3% | 減碼 |
| XTX Topco Ltd | 15,981 | $52.9 萬 | 0.05% | +15,981 | 新進 |
| Voya Investment Management LLC | 15,993 | $52.9 萬 | 0.00% | +2,453+18.1% | 加碼 |
| Glenmede Trust Co NA | 16,241 | $53.7 萬 | 0.00% | +55+0.3% | 加碼 |
| Caption Management, LLC | 16,737 | $55.4 萬 | 0.06% | +16,737 | 新進 |
| Pacer Advisors, Inc. | 17,505 | $57.9 萬 | 0.00% | −508−2.8% | 減碼 |
| Marex Group plc | 17,795 | $58.9 萬 | 0.02% | +17,795 | 新進 |
| Creative Planning | 17,847 | $59.0 萬 | 0.00% | −139,649−88.7% | 減碼 |
| GAM Holding AG | 18,000 | $59.5 萬 | 0.05% | +3,000+20.0% | 加碼 |
| Gotham Asset Management, LLC | 18,572 | $61.4 萬 | 0.01% | −26,120−58.4% | 減碼 |
| CIBC World Markets Inc. | 18,775 | $62.1 萬 | 0.00% | +1,975+11.8% | 加碼 |
| Accurate Wealth Management, LLC | 17,953 | $62.9 萬 | 0.15% | +6,742+60.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 19,367 | $64.1 萬 | 0.00% | −5,823−23.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,410 | $64.2 萬 | 0.00% | −1,817−8.6% | 減碼 |
| IHT Wealth Management, LLC | 19,550 | $64.7 萬 | 0.02% | +4,000+25.7% | 加碼 |
| Invst, LLC | 19,071 | $64.7 萬 | 0.07% | +2,346+14.0% | 加碼 |
| Quantbot Technologies LP | 19,989 | $66.1 萬 | 0.03% | +11,534+136.4% | 加碼 |
| Investors Research Corp | 21,919 | $72.5 萬 | 0.17% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 22,047 | $72.9 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 22,618 | $74.8 萬 | 0.00% | −13,322−37.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 22,878 | $75.7 萬 | 0.01% | +10,719+88.2% | 加碼 |
| Hunting Hill Global Capital, LLC | 23,061 | $76.3 萬 | 0.38% | −6,357−21.6% | 減碼 |
| Arkadios Wealth Advisors | 23,326 | $77.2 萬 | 0.05% | +2,519+12.1% | 加碼 |
| Handelsbanken Fonder AB | 23,700 | $78.4 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 23,798 | $78.7 萬 | 0.00% | +150+0.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 24,244 | $80.2 萬 | 0.02% | −4,600−15.9% | 減碼 |
| AIMZ Investment Advisors, LLC | 24,285 | $80.3 萬 | 0.29% | −100−0.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 24,794 | $82.0 萬 | 0.03% | −867−3.4% | 減碼 |
| Silverlake Wealth Management LLC | 24,958 | $82.6 萬 | 0.34% | −485−1.9% | 減碼 |
| PKO Investment Management Joint-Stock Co | 25,000 | $82.7 萬 | 0.10% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 25,398 | $84.0 萬 | 0.00% | +926+3.8% | 加碼 |
| Macquarie Group Ltd | 25,588 | $84.6 萬 | 0.00% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 25,700 | $85.0 萬 | 0.03% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 26,630 | $88.1 萬 | 0.06% | −1,103−4.0% | 減碼 |
| Intech Investment Management LLC | 28,057 | $92.8 萬 | 0.01% | +28,057 | 新進 |
| State of Michigan Retirement System | 28,065 | $92.8 萬 | 0.00% | −600−2.1% | 減碼 |
| Keebeck Alpha, LP | 28,382 | $93.9 萬 | 0.69% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 28,382 | $93.9 萬 | 0.00% | −1,046−3.6% | 減碼 |
| Guggenheim Capital LLC | 29,214 | $96.6 萬 | 0.01% | +44+0.2% | 加碼 |
| Wolverine Asset Management LLC | 29,418 | $97.3 萬 | 0.02% | −35,231−54.5% | 減碼 |
| HighTower Advisors, LLC | 31,103 | $103.2 萬 | 0.00% | −32,781−51.3% | 減碼 |
| Toroso Investments, LLC | 31,768 | $105.1 萬 | 0.01% | +15,655+97.2% | 加碼 |
| Arizona State Retirement System | 32,633 | $108.0 萬 | 0.01% | +693+2.2% | 加碼 |
| Philadelphia Trust Co | 32,686 | $108.1 萬 | 0.08% | −679−2.0% | 減碼 |
| Ardent Capital Management, Inc. | 32,807 | $108.5 萬 | 0.53% | −1,448−4.2% | 減碼 |
| Louisiana State Employees Retirement System | 33,000 | $109.2 萬 | 0.02% | −500−1.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 34,000 | $112.5 萬 | 0.01% | −2,250−6.2% | 減碼 |
| Nomura Holdings Inc | 35,000 | $115.8 萬 | 0.01% | −275−0.8% | 減碼 |
| Water Island Capital LLC | 35,923 | $118.8 萬 | 0.13% | −796,163−95.7% | 減碼 |
| State of Tennessee, Treasury Department | 39,900 | $132.0 萬 | 0.00% | −10,700−21.1% | 減碼 |
| Towerview LLC | 40,000 | $132.3 萬 | 0.87% | +40,000 | 新進 |
| Vontobel Holding Ltd. | 42,138 | $139.4 萬 | 0.00% | +32,274+327.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 42,318 | $140.0 萬 | 0.00% | +42,318 | 新進 |
| Teachers Retirement System of the State of Kentucky | 42,557 | $140.7 萬 | 0.01% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 45,524 | $150.6 萬 | 0.21% | +25,662+129.2% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 46,000 | $152.2 萬 | 0.58% | 00.0% | 不變 |
| Bridgewater Associates, LP | 47,424 | $156.9 萬 | 0.01% | +10,609+28.8% | 加碼 |
| Centiva Capital, LP | 48,085 | $159.1 萬 | 0.08% | +11,773+32.4% | 加碼 |
| SG Americas Securities, LLC | 48,149 | $159.3 萬 | 0.01% | −34,986−42.1% | 減碼 |
| Treasurer of the State of North Carolina | 49,370 | $163.3 萬 | 0.01% | −1,101−2.2% | 減碼 |