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 |
|---|---|---|---|---|---|
| CNH Partners LLC | 316,455 | $1,031 萬 | 0.27% | −187,254−37.2% | 減碼 |
| California State Teachers Retirement System | 314,798 | $1,041 萬 | 0.01% | +47,667+17.8% | 加碼 |
| Long Focus Capital Management, LLC | 315,388 | $1,043 萬 | 1.08% | 00.0% | 不變 |
| HSBC Holdings PLC | 329,266 | $1,079 萬 | 0.01% | −123,213−27.2% | 減碼 |
| Susquehanna International Group, LLP | 336,452 | $1,113 萬 | 0.02% | +336,452 | 新進 |
| Principal Financial Group Inc | 388,114 | $1,284 萬 | 0.01% | −50,540−11.5% | 減碼 |
| Citigroup Inc | 389,858 | $1,290 萬 | 0.01% | −473,824−54.9% | 減碼 |
| Davidson Kempner Capital Management LP | 401,110 | $1,327 萬 | 0.22% | +401,110 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 403,300 | $1,334 萬 | 2.23% | −28,650−6.6% | 減碼 |
| TIG Advisors, LLC | 414,954 | $1,373 萬 | 1.13% | +79,710+23.8% | 加碼 |
| ING Groep NV | 444,400 | $1,470 萬 | 0.09% | +251,200+130.0% | 加碼 |
| Gabelli Funds LLC | 448,247 | $1,483 萬 | 0.11% | −56,352−11.2% | 減碼 |
| Invesco Ltd. | 455,007 | $1,505 萬 | 0.00% | −176,810−28.0% | 減碼 |
| UBS Group AG | 473,862 | $1,568 萬 | 0.00% | +129,034+37.4% | 加碼 |
| South Dakota Investment Council | 551,001 | $1,823 萬 | 0.37% | +195,115+54.8% | 加碼 |
| Goldman Sachs Group Inc | 577,278 | $1,910 萬 | 0.00% | +234,030+68.2% | 加碼 |
| FMR LLC | 585,831 | $1,938 萬 | 0.00% | +134,279+29.7% | 加碼 |
| Woodline Partners LP | 600,200 | $1,985 萬 | 0.19% | +96,534+19.2% | 加碼 |
| Marshall Wace, LLP | 621,470 | $2,056 萬 | 0.03% | −248,383−28.6% | 減碼 |
| Calamos Advisors LLC | 659,298 | $2,181 萬 | 0.11% | +38,343+6.2% | 加碼 |
| DME Capital Management, LP大師綠光資本 | 684,770 | $2,265 萬 | 1.11% | +684,770 | 新進 |
| Maven Securities LTD | 761,782 | $2,520 萬 | 3.93% | +583,409+327.1% | 加碼 |
| HRT Financial LP | 772,150 | $2,554 萬 | 0.14% | +420,642+119.7% | 加碼 |
| Stansberry Asset Management, LLC | 794,866 | $2,629 萬 | 3.45% | +28,095+3.7% | 加碼 |
| Samlyn Capital, LLC | 795,258 | $2,631 萬 | 0.45% | +61,232+8.3% | 加碼 |
| Qube Research & Technologies Ltd | 809,945 | $2,679 萬 | 0.05% | +273,422+51.0% | 加碼 |
| Alliancebernstein L.P. | 824,893 | $2,729 萬 | 0.01% | −22,691−2.7% | 減碼 |
| Northern Trust Corp | 868,763 | $2,874 萬 | 0.00% | +75,270+9.5% | 加碼 |
| Walleye Capital LLC | 876,381 | $2,899 萬 | 0.30% | +500,167+132.9% | 加碼 |
| LMR Partners LLP | 879,320 | $2,909 萬 | 0.62% | +435,423+98.1% | 加碼 |
| Taconic Capital Advisors LP | 961,100 | $3,179 萬 | 2.65% | +961,100 | 新進 |
| Man Group plc | 974,365 | $3,223 萬 | 0.08% | +162,150+20.0% | 加碼 |
| Bank of New York Mellon Corp | 975,076 | $3,226 萬 | 0.01% | −11,804−1.2% | 減碼 |
| Baupost Group LLC大師Baupost 集團 | 1,000,000 | $3,308 萬 | 0.91% | +1,000,000 | 新進 |
| Adage Capital Partners GP, L.L.C. | 1,208,543 | $3,998 萬 | 0.07% | +399,943+49.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,213,251 | $4,013 萬 | 0.01% | +20,315+1.7% | 加碼 |
| Balyasny Asset Management LLC | 1,217,962 | $4,029 萬 | 0.10% | +140,701+13.1% | 加碼 |
| Westchester Capital Management, LLC | 1,233,174 | $4,079 萬 | 1.75% | −394,851−24.3% | 減碼 |
| Alpine Associates Management Inc. | 1,262,110 | $4,175 萬 | 2.01% | −238,604−15.9% | 減碼 |
| Citadel Advisors LLC | 1,347,695 | $4,458 萬 | 0.04% | +1,201,544+822.1% | 加碼 |
| Quinn Opportunity Partners LLC | 1,503,684 | $4,974 萬 | 5.76% | +1,264,961+529.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,587,602 | $5,251 萬 | 0.01% | +68,081+4.5% | 加碼 |
| LSV Asset Management | 1,831,340 | $6,058 萬 | 0.13% | −76,200−4.0% | 減碼 |
| Geode Capital Management, LLC | 1,901,136 | $6,291 萬 | 0.01% | +47,885+2.6% | 加碼 |
| Pentwater Capital Management LP | 1,980,000 | $6,550 萬 | 1.42% | −1,180,000−37.3% | 減碼 |
| Hudson Bay Capital Management LP | 1,984,279 | $6,564 萬 | 0.49% | +1,578,746+389.3% | 加碼 |
| Morgan Stanley | 2,168,972 | $7,175 萬 | 0.01% | −273,732−11.2% | 減碼 |
| Franklin Resources Inc | 2,261,768 | $7,482 萬 | 0.02% | +3,336+0.1% | 加碼 |
| Millennium Management LLC | 2,264,253 | $7,490 萬 | 0.06% | −722,423−24.2% | 減碼 |
| Barclays PLC | 2,293,710 | $7,588 萬 | 0.03% | +78,275+3.5% | 加碼 |
| Melqart Asset Management (UK) Ltd | 2,387,962 | $7,899 萬 | 7.41% | +653,162+37.7% | 加碼 |
| Norges Bank | 3,472,516 | $1.15 億 | 0.02% | +50,000+1.5% | 加碼 |
| Primecap Management Co | 3,624,792 | $1.20 億 | 0.09% | −209,961−5.5% | 減碼 |
| State Street Corp | 3,685,246 | $1.22 億 | 0.01% | −281,620−7.1% | 減碼 |
| BlackRock Inc. | 9,999,124 | $3.31 億 | 0.01% | −1,0170.0% | 減碼 |
| Vanguard Group Inc | 11,532,464 | $3.81 億 | 0.01% | −20,835−0.2% | 減碼 |
| PSquared Asset Management AG | 0 | $0 | 0.00% | −709,336−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −513,989−100.0% | 清倉 |
| Ruffer LLP | 0 | $0 | 0.00% | −490,397−100.0% | 清倉 |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −427,784−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −405,344−100.0% | 清倉 |
| Khrom Capital Management LLC | 0 | $0 | 0.00% | −390,304−100.0% | 清倉 |
| Boussard & Gavaudan Investment Management LLP | 0 | $0 | 0.00% | −372,012−100.0% | 清倉 |
| Absolute Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −287,155−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −284,994−100.0% | 清倉 |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −260,838−100.0% | 清倉 |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −199,808−100.0% | 清倉 |
| Coronation Fund Managers Ltd. | 0 | $0 | 0.00% | −178,623−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −162,075−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −154,272−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −122,647−100.0% | 清倉 |
| Atlantic Investment Management, Inc. | 0 | $0 | 0.00% | −120,000−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −106,120−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −102,018−100.0% | 清倉 |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −101,435−100.0% | 清倉 |
| Athos Capital Ltd | 0 | $0 | 0.00% | −96,300−100.0% | 清倉 |
| Carmignac Gestion | 0 | $0 | 0.00% | −81,937−100.0% | 清倉 |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −77,524−100.0% | 清倉 |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −75,683−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −65,000−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −54,300−100.0% | 清倉 |
| Peak Financial Advisors LLC | 0 | $0 | 0.00% | −53,012−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −40,292−100.0% | 清倉 |
| Knightsbridge Asset Management, LLC | 0 | $0 | 0.00% | −34,924−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −37,900−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −34,754−100.0% | 清倉 |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −33,000−100.0% | 清倉 |
| EHP Funds Inc. | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −28,857−100.0% | 清倉 |
| Fortis Group Advisors, LLC | 0 | $0 | 0.00% | −24,464−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −21,512−100.0% | 清倉 |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −19,970−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −18,462−100.0% | 清倉 |
| Black Maple Capital Management LP | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −17,330−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −15,642−100.0% | 清倉 |
| Rpo LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −14,943−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −11,094−100.0% | 清倉 |