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 |
|---|---|---|---|---|---|
| Silphium Asset Management Ltd | 50,000 | $165.4 萬 | 0.79% | +50,000 | 新進 |
| Yousif Capital Management, LLC | 51,195 | $169.4 萬 | 0.02% | −3,964−7.2% | 減碼 |
| State of Alaska, Department of Revenue | 51,644 | $170.8 萬 | 0.02% | 00.0% | 不變 |
| SEI Investments Co | 51,790 | $171.3 萬 | 0.00% | +268+0.5% | 加碼 |
| Deuterium Capital Management, LLC | 53,000 | $175.3 萬 | 2.95% | +18,000+51.4% | 加碼 |
| Wealthfront Advisers LLC | 53,430 | $176.7 萬 | 0.01% | −1,709−3.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 54,413 | $180.0 萬 | 0.01% | −16,785−23.6% | 減碼 |
| Janus Henderson Group PLC | 54,946 | $181.7 萬 | 0.00% | −588−1.1% | 減碼 |
| Cowen and Company, LLC | 55,346 | $183.1 萬 | 0.05% | +55,346 | 新進 |
| Aristides Capital LLC | 56,390 | $186.5 萬 | 0.78% | +56,390 | 新進 |
| AQR Capital Management LLC | 57,870 | $188.6 萬 | 0.00% | −3,271−5.3% | 減碼 |
| De Lisle Partners LLP | 57,500 | $190.1 萬 | 0.42% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 59,479 | $196.8 萬 | 0.00% | −24,873−29.5% | 減碼 |
| Price T Rowe Associates Inc | 60,429 | $199.9 萬 | 0.00% | +2,207+3.8% | 加碼 |
| MetLife Investment Management | 61,325 | $202.9 萬 | 0.01% | −2,645−4.1% | 減碼 |
| Amundi | 63,380 | $211.2 萬 | 0.00% | −1,583−2.4% | 減碼 |
| Algert Global LLC | 64,111 | $212.1 萬 | 0.07% | +11,741+22.4% | 加碼 |
| American Century Companies Inc | 64,779 | $214.3 萬 | 0.00% | −8,179−11.2% | 減碼 |
| Alaska Permanent Fund Corp | 64,051 | $214.8 萬 | 0.03% | +6,863+12.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 65,836 | $217.8 萬 | 0.01% | +40,051+155.3% | 加碼 |
| Amalgamated Bank | 66,235 | $219.1 萬 | 0.02% | −13,886−17.3% | 減碼 |
| Mutual of America Capital Management LLC | 66,741 | $220.8 萬 | 0.02% | −149,752−69.2% | 減碼 |
| Winton Group Ltd | 67,294 | $222.6 萬 | 0.15% | +67,294 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 67,600 | $223.6 萬 | 0.01% | +67,600 | 新進 |
| Cannon Global Investment Management, LLC | 70,096 | $231.9 萬 | 10.80% | +70,096 | 新進 |
| Manufacturers Life Insurance Company, The | 73,252 | $242.3 萬 | 0.00% | −2,489−3.3% | 減碼 |
| Royal Bank of Canada | 73,305 | $242.5 萬 | 0.00% | +39,834+119.0% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 73,500 | $243.1 萬 | 0.12% | −37,800−34.0% | 減碼 |
| Anson Funds Management LP | 74,350 | $245.9 萬 | 0.37% | +74,350 | 新進 |
| HighVista Strategies LLC | 77,700 | $257.0 萬 | 0.94% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 78,286 | $258.9 萬 | 1.75% | −9,113−10.4% | 減碼 |
| Hohimer Wealth Management, LLC | 80,748 | $267.1 萬 | 0.62% | +80,748 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 81,638 | $270.1 萬 | 0.01% | −138,991−63.0% | 減碼 |
| Wells Fargo & Company | 82,001 | $271.3 萬 | 0.00% | +51,815+171.7% | 加碼 |
| State of Wisconsin Investment Board | 82,329 | $272.3 萬 | 0.01% | −193,552−70.2% | 減碼 |
| New York State Common Retirement Fund | 86,959 | $287.7 萬 | 0.00% | +962+1.1% | 加碼 |
| Prelude Capital Management, LLC | 87,691 | $290.1 萬 | 0.24% | +509+0.6% | 加碼 |
| Canada Pension Plan Investment Board | 89,300 | $295.4 萬 | 0.00% | −200,000−69.1% | 減碼 |
| Angelo Gordon & Co., L.P. | 90,000 | $297.7 萬 | 1.21% | 00.0% | 不變 |
| Monaco Asset Management SAM | 90,000 | $297.7 萬 | 1.49% | +90,000 | 新進 |
| Bank of Montreal | 88,158 | $302.7 萬 | 0.00% | −36,266−29.1% | 減碼 |
| Moran Wealth Management, LLC | 93,396 | $309.0 萬 | 0.10% | +16,785+21.9% | 加碼 |
| Great West Life Assurance Co | 94,579 | $312.7 萬 | 0.01% | +94,579 | 新進 |
| Kamunting Street Capital Management, L.P. | 99,132 | $327.9 萬 | 3.04% | 00.0% | 不變 |
| Kapitalo Investimentos Ltda | 99,231 | $328.3 萬 | 0.99% | −299,072−75.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 99,300 | $328.5 萬 | 0.01% | +99,300 | 新進 |
| Scoggin Management LP | 100,000 | $330.8 萬 | 2.21% | +100,000 | 新進 |
| Sona Asset Management (US) LLC | 100,000 | $330.8 萬 | 0.27% | +100,000 | 新進 |
| Fred Alger Management, LLC | 100,357 | $332.0 萬 | 0.02% | −1,325−1.3% | 減碼 |
| Alpine Global Management, LLC | 102,317 | $338.5 萬 | 0.59% | +69,875+215.4% | 加碼 |
| Wellington Management Group LLP | 105,199 | $348.0 萬 | 0.00% | +105,199 | 新進 |
| Regal Investment Advisors LLC | 107,197 | $354.6 萬 | 0.23% | +13,278+14.1% | 加碼 |
| CenterBook Partners LP | 111,247 | $368.0 萬 | 0.23% | +111,247 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 115,051 | $380.6 萬 | 0.01% | −2,425−2.1% | 減碼 |
| Group One Trading, L.P. | 118,287 | $391.3 萬 | 0.12% | +118,287 | 新進 |
| ExodusPoint Capital Management, LP | 118,349 | $391.5 萬 | 0.04% | +118,349 | 新進 |
| Invenomic Capital Management LP | 118,783 | $392.9 萬 | 0.20% | +118,783 | 新進 |
| Carlson Capital L P | 120,000 | $397.0 萬 | 0.62% | −835,000−87.4% | 減碼 |
| Caas Capital Management LP | 123,138 | $407.3 萬 | 7.61% | 00.0% | 不變 |
| New York State Teachers Retirement System | 127,412 | $421.5 萬 | 0.01% | −3,719−2.8% | 減碼 |
| Cantor Fitzgerald, L. P. | 127,991 | $423.4 萬 | 0.85% | +37,240+41.0% | 加碼 |
| Potrero Capital Research LLC | 131,532 | $435.1 萬 | 1.88% | +131,532 | 新進 |
| State Board of Administration of Florida Retirement System | 132,206 | $437.3 萬 | 0.01% | −23,374−15.0% | 減碼 |
| Retirement Systems of Alabama | 143,872 | $475.9 萬 | 0.02% | −2,507−1.7% | 減碼 |
| UBS Oconnor LLC | 145,752 | $482.1 萬 | 0.14% | +145,752 | 新進 |
| Corebridge Financial, Inc. | 147,418 | $487.7 萬 | 0.03% | +147,418 | 新進 |
| GWM Asset Management Ltd | 150,000 | $496.2 萬 | 14.87% | +150,000 | 新進 |
| PEAK6 Investments LLC | 159,073 | $526.2 萬 | 0.24% | +31,786+25.0% | 加碼 |
| Bank of America Corp | 168,253 | $556.6 萬 | 0.00% | −273,971−62.0% | 減碼 |
| Capula Management Ltd | 170,000 | $562.4 萬 | 0.06% | −9,539−5.3% | 減碼 |
| Twin Lakes Capital Management, LLC | 174,765 | $578.1 萬 | 3.95% | −230−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 182,771 | $604.6 萬 | 0.00% | +5,539+3.1% | 加碼 |
| Swedbank AB | 185,445 | $613.5 萬 | 0.01% | 00.0% | 不變 |
| California Public Employees Retirement System | 189,418 | $626.6 萬 | 0.00% | −3,592−1.9% | 減碼 |
| Ameriprise Financial Inc | 196,390 | $649.7 萬 | 0.00% | +16,978+9.5% | 加碼 |
| Natixis | 198,378 | $656.2 萬 | 0.04% | −38,510−16.3% | 減碼 |
| 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 |
| Schonfeld Strategic Advisors LLC | 205,229 | $678.9 萬 | 0.05% | +171,869+515.2% | 加碼 |
| Allianz Asset Management GmbH | 207,146 | $685.2 萬 | 0.01% | +86,573+71.8% | 加碼 |
| Avory & Company, LLC | 211,900 | $701.0 萬 | 4.93% | +13,398+6.7% | 加碼 |
| Tudor Investment Corp Et Al | 220,664 | $730.0 萬 | 0.08% | −109,145−33.1% | 減碼 |
| Bank of Nova Scotia | 222,500 | $736.0 萬 | 0.01% | −161,036−42.0% | 減碼 |
| Swiss National Bank | 229,500 | $759.2 萬 | 0.01% | 00.0% | 不變 |
| P Schoenfeld Asset Management LP | 235,397 | $778.7 萬 | 3.38% | −212,190−47.4% | 減碼 |
| BW Gestao de Investimentos Ltda. | 237,420 | $785.4 萬 | 1.04% | +117,420+97.9% | 加碼 |
| Fort Baker Capital Management LP | 238,920 | $790.3 萬 | 0.94% | −516,469−68.4% | 減碼 |
| Walleye Trading LLC | 241,665 | $799.4 萬 | 0.16% | +241,665 | 新進 |
| Readystate Asset Management LP | 242,125 | $800.9 萬 | 0.38% | +242,125 | 新進 |
| Arrowstreet Capital, Limited Partnership | 245,852 | $813.3 萬 | 0.01% | +245,852 | 新進 |
| Picton Mahoney Asset Management | 250,000 | $826.9 萬 | 0.35% | +90,000+56.3% | 加碼 |
| Flow State Investments, L.P. | 258,675 | $855.7 萬 | 2.71% | +159,189+160.0% | 加碼 |
| Clearline Capital LP | 282,999 | $936.2 萬 | 0.82% | +282,999 | 新進 |
| Jane Street Group, LLC | 283,313 | $937.2 萬 | 0.01% | +228,806+419.8% | 加碼 |
| Russell Investments Group, Ltd. | 284,799 | $942.0 萬 | 0.02% | +1040.0% | 加碼 |
| Nuveen Asset Management, LLC | 289,967 | $959.2 萬 | 0.00% | −227−0.1% | 減碼 |
| Verition Fund Management LLC | 297,063 | $982.7 萬 | 0.08% | −159,500−34.9% | 減碼 |
| Highbridge Capital Management LLC | 300,000 | $992.4 萬 | 0.41% | +50,000+20.0% | 加碼 |
| Rhumbline Advisers | 308,352 | $1,020 萬 | 0.01% | −7,208−2.3% | 減碼 |
| Legal & General Group Plc | 310,266 | $1,026 萬 | 0.00% | +8,504+2.8% | 加碼 |
| Magnetar Financial LLC | 311,212 | $1,029 萬 | 0.22% | −815,335−72.4% | 減碼 |