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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 118,349 | $391.5 萬 | 0.04% | +118,349 | 新進 |
| Group One Trading, L.P. | 118,287 | $391.3 萬 | 0.12% | +118,287 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 115,051 | $380.6 萬 | 0.01% | −2,425−2.1% | 減碼 |
| CenterBook Partners LP | 111,247 | $368.0 萬 | 0.23% | +111,247 | 新進 |
| Regal Investment Advisors LLC | 107,197 | $354.6 萬 | 0.23% | +13,278+14.1% | 加碼 |
| Wellington Management Group LLP | 105,199 | $348.0 萬 | 0.00% | +105,199 | 新進 |
| Alpine Global Management, LLC | 102,317 | $338.5 萬 | 0.59% | +69,875+215.4% | 加碼 |
| Fred Alger Management, LLC | 100,357 | $332.0 萬 | 0.02% | −1,325−1.3% | 減碼 |
| 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 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 99,300 | $328.5 萬 | 0.01% | +99,300 | 新進 |
| Kapitalo Investimentos Ltda | 99,231 | $328.3 萬 | 0.99% | −299,072−75.1% | 減碼 |
| Kamunting Street Capital Management, L.P. | 99,132 | $327.9 萬 | 3.04% | 00.0% | 不變 |
| Great West Life Assurance Co | 94,579 | $312.7 萬 | 0.01% | +94,579 | 新進 |
| Moran Wealth Management, LLC | 93,396 | $309.0 萬 | 0.10% | +16,785+21.9% | 加碼 |
| Bank of Montreal | 88,158 | $302.7 萬 | 0.00% | −36,266−29.1% | 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 |
| Canada Pension Plan Investment Board | 89,300 | $295.4 萬 | 0.00% | −200,000−69.1% | 減碼 |
| Prelude Capital Management, LLC | 87,691 | $290.1 萬 | 0.24% | +509+0.6% | 加碼 |
| New York State Common Retirement Fund | 86,959 | $287.7 萬 | 0.00% | +962+1.1% | 加碼 |
| State of Wisconsin Investment Board | 82,329 | $272.3 萬 | 0.01% | −193,552−70.2% | 減碼 |
| Wells Fargo & Company | 82,001 | $271.3 萬 | 0.00% | +51,815+171.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 81,638 | $270.1 萬 | 0.01% | −138,991−63.0% | 減碼 |
| Hohimer Wealth Management, LLC | 80,748 | $267.1 萬 | 0.62% | +80,748 | 新進 |
| FNY Investment Advisers, LLC | 78,286 | $258.9 萬 | 1.75% | −9,113−10.4% | 減碼 |
| HighVista Strategies LLC | 77,700 | $257.0 萬 | 0.94% | 00.0% | 不變 |
| Anson Funds Management LP | 74,350 | $245.9 萬 | 0.37% | +74,350 | 新進 |
| Tokio Marine Asset Management Co Ltd | 73,500 | $243.1 萬 | 0.12% | −37,800−34.0% | 減碼 |
| Royal Bank of Canada | 73,305 | $242.5 萬 | 0.00% | +39,834+119.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 73,252 | $242.3 萬 | 0.00% | −2,489−3.3% | 減碼 |
| Cannon Global Investment Management, LLC | 70,096 | $231.9 萬 | 10.80% | +70,096 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 67,600 | $223.6 萬 | 0.01% | +67,600 | 新進 |
| Winton Group Ltd | 67,294 | $222.6 萬 | 0.15% | +67,294 | 新進 |
| Mutual of America Capital Management LLC | 66,741 | $220.8 萬 | 0.02% | −149,752−69.2% | 減碼 |
| Amalgamated Bank | 66,235 | $219.1 萬 | 0.02% | −13,886−17.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 65,836 | $217.8 萬 | 0.01% | +40,051+155.3% | 加碼 |
| Alaska Permanent Fund Corp | 64,051 | $214.8 萬 | 0.03% | +6,863+12.0% | 加碼 |
| American Century Companies Inc | 64,779 | $214.3 萬 | 0.00% | −8,179−11.2% | 減碼 |
| Algert Global LLC | 64,111 | $212.1 萬 | 0.07% | +11,741+22.4% | 加碼 |
| Amundi | 63,380 | $211.2 萬 | 0.00% | −1,583−2.4% | 減碼 |
| MetLife Investment Management | 61,325 | $202.9 萬 | 0.01% | −2,645−4.1% | 減碼 |
| Price T Rowe Associates Inc | 60,429 | $199.9 萬 | 0.00% | +2,207+3.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 59,479 | $196.8 萬 | 0.00% | −24,873−29.5% | 減碼 |
| De Lisle Partners LLP | 57,500 | $190.1 萬 | 0.42% | 00.0% | 不變 |
| AQR Capital Management LLC | 57,870 | $188.6 萬 | 0.00% | −3,271−5.3% | 減碼 |
| Aristides Capital LLC | 56,390 | $186.5 萬 | 0.78% | +56,390 | 新進 |
| Cowen and Company, LLC | 55,346 | $183.1 萬 | 0.05% | +55,346 | 新進 |
| Janus Henderson Group PLC | 54,946 | $181.7 萬 | 0.00% | −588−1.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 54,413 | $180.0 萬 | 0.01% | −16,785−23.6% | 減碼 |
| Wealthfront Advisers LLC | 53,430 | $176.7 萬 | 0.01% | −1,709−3.1% | 減碼 |
| Deuterium Capital Management, LLC | 53,000 | $175.3 萬 | 2.95% | +18,000+51.4% | 加碼 |
| SEI Investments Co | 51,790 | $171.3 萬 | 0.00% | +268+0.5% | 加碼 |
| State of Alaska, Department of Revenue | 51,644 | $170.8 萬 | 0.02% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 51,195 | $169.4 萬 | 0.02% | −3,964−7.2% | 減碼 |
| Silphium Asset Management Ltd | 50,000 | $165.4 萬 | 0.79% | +50,000 | 新進 |
| Treasurer of the State of North Carolina | 49,370 | $163.3 萬 | 0.01% | −1,101−2.2% | 減碼 |
| SG Americas Securities, LLC | 48,149 | $159.3 萬 | 0.01% | −34,986−42.1% | 減碼 |
| Centiva Capital, LP | 48,085 | $159.1 萬 | 0.08% | +11,773+32.4% | 加碼 |
| Bridgewater Associates, LP | 47,424 | $156.9 萬 | 0.01% | +10,609+28.8% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 46,000 | $152.2 萬 | 0.58% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 45,524 | $150.6 萬 | 0.21% | +25,662+129.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 42,557 | $140.7 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 42,318 | $140.0 萬 | 0.00% | +42,318 | 新進 |
| Vontobel Holding Ltd. | 42,138 | $139.4 萬 | 0.00% | +32,274+327.2% | 加碼 |
| Towerview LLC | 40,000 | $132.3 萬 | 0.87% | +40,000 | 新進 |
| State of Tennessee, Treasury Department | 39,900 | $132.0 萬 | 0.00% | −10,700−21.1% | 減碼 |
| Water Island Capital LLC | 35,923 | $118.8 萬 | 0.13% | −796,163−95.7% | 減碼 |
| Nomura Holdings Inc | 35,000 | $115.8 萬 | 0.01% | −275−0.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 34,000 | $112.5 萬 | 0.01% | −2,250−6.2% | 減碼 |
| Louisiana State Employees Retirement System | 33,000 | $109.2 萬 | 0.02% | −500−1.5% | 減碼 |
| Ardent Capital Management, Inc. | 32,807 | $108.5 萬 | 0.53% | −1,448−4.2% | 減碼 |
| Philadelphia Trust Co | 32,686 | $108.1 萬 | 0.08% | −679−2.0% | 減碼 |
| Arizona State Retirement System | 32,633 | $108.0 萬 | 0.01% | +693+2.2% | 加碼 |
| Toroso Investments, LLC | 31,768 | $105.1 萬 | 0.01% | +15,655+97.2% | 加碼 |
| HighTower Advisors, LLC | 31,103 | $103.2 萬 | 0.00% | −32,781−51.3% | 減碼 |
| Wolverine Asset Management LLC | 29,418 | $97.3 萬 | 0.02% | −35,231−54.5% | 減碼 |
| Guggenheim Capital LLC | 29,214 | $96.6 萬 | 0.01% | +44+0.2% | 加碼 |
| Thrivent Financial for Lutherans | 28,382 | $93.9 萬 | 0.00% | −1,046−3.6% | 減碼 |
| Keebeck Alpha, LP | 28,382 | $93.9 萬 | 0.69% | 00.0% | 不變 |
| State of Michigan Retirement System | 28,065 | $92.8 萬 | 0.00% | −600−2.1% | 減碼 |
| Intech Investment Management LLC | 28,057 | $92.8 萬 | 0.01% | +28,057 | 新進 |
| Brevan Howard Capital Management LP | 26,630 | $88.1 萬 | 0.06% | −1,103−4.0% | 減碼 |
| New Mexico Educational Retirement Board | 25,700 | $85.0 萬 | 0.03% | 00.0% | 不變 |
| Macquarie Group Ltd | 25,588 | $84.6 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 25,398 | $84.0 萬 | 0.00% | +926+3.8% | 加碼 |
| PKO Investment Management Joint-Stock Co | 25,000 | $82.7 萬 | 0.10% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 24,958 | $82.6 萬 | 0.34% | −485−1.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 24,794 | $82.0 萬 | 0.03% | −867−3.4% | 減碼 |
| AIMZ Investment Advisors, LLC | 24,285 | $80.3 萬 | 0.29% | −100−0.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 24,244 | $80.2 萬 | 0.02% | −4,600−15.9% | 減碼 |
| Victory Capital Management Inc | 23,798 | $78.7 萬 | 0.00% | +150+0.6% | 加碼 |
| Handelsbanken Fonder AB | 23,700 | $78.4 萬 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 23,326 | $77.2 萬 | 0.05% | +2,519+12.1% | 加碼 |
| Hunting Hill Global Capital, LLC | 23,061 | $76.3 萬 | 0.38% | −6,357−21.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 22,878 | $75.7 萬 | 0.01% | +10,719+88.2% | 加碼 |
| LPL Financial LLC | 22,618 | $74.8 萬 | 0.00% | −13,322−37.1% | 減碼 |
| Illinois Municipal Retirement Fund | 22,047 | $72.9 萬 | 0.01% | 00.0% | 不變 |
| Investors Research Corp | 21,919 | $72.5 萬 | 0.17% | 00.0% | 不變 |
| Quantbot Technologies LP | 19,989 | $66.1 萬 | 0.03% | +11,534+136.4% | 加碼 |