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 3 季 13F 持有人
Capri Holdings Ltd 在 2024/9/30 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
- 389
- 較 2024 年第 2 季 +34 家
- 持有股數
- 9,726 萬
- 較 2024 年第 2 季 +844.7 萬 (+9.5%)
- 總市值
- $41.3 億
- 較 2024 年第 2 季 +$11.9 億 (+40.5%)
- 新進機構
- 75
- 另有 120 家加碼
- 清倉機構
- 41
- 另有 142 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,225,764 | $4.76 億 | 0.01% | −306,700−2.7% | 減碼 |
| BlackRock, Inc. | 10,552,298 | $4.48 億 | 0.01% | +10,552,298 | 新進 |
| Primecap Management Co | 4,140,755 | $1.76 億 | 0.13% | +515,963+14.2% | 加碼 |
| Norges Bank | 3,517,975 | $1.49 億 | 0.02% | +45,459+1.3% | 加碼 |
| State Street Corp | 3,500,865 | $1.49 億 | 0.01% | −184,381−5.0% | 減碼 |
| FMR LLC | 2,858,480 | $1.21 億 | 0.01% | +2,272,649+387.9% | 加碼 |
| Millennium Management LLC | 2,231,853 | $9,472 萬 | 0.08% | −32,400−1.4% | 減碼 |
| Melqart Asset Management (UK) Ltd | 2,126,182 | $9,024 萬 | 8.86% | −261,780−11.0% | 減碼 |
| Franklin Resources Inc | 2,029,719 | $8,738 萬 | 0.02% | −232,049−10.3% | 減碼 |
| Barclays PLC | 1,997,720 | $8,478 萬 | 0.04% | −295,990−12.9% | 減碼 |
| Geode Capital Management, LLC | 1,942,145 | $8,245 萬 | 0.01% | +41,009+2.2% | 加碼 |
| LSV Asset Management | 1,762,140 | $7,479 萬 | 0.16% | −69,200−3.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,506,978 | $6,393 萬 | 0.02% | −80,624−5.1% | 減碼 |
| Morgan Stanley | 1,471,465 | $6,245 萬 | 0.00% | −697,507−32.2% | 減碼 |
| Bank of New York Mellon Corp | 1,454,679 | $6,174 萬 | 0.01% | +479,603+49.2% | 加碼 |
| Pentwater Capital Management LP | 1,450,000 | $6,154 萬 | 1.13% | −530,000−26.8% | 減碼 |
| Citadel Advisors LLC | 1,423,402 | $6,041 萬 | 0.06% | +75,707+5.6% | 加碼 |
| TIG Advisors, LLC | 1,370,771 | $5,818 萬 | 3.94% | +955,817+230.3% | 加碼 |
| LMR Partners LLP | 1,225,347 | $5,200 萬 | 1.14% | +346,027+39.4% | 加碼 |
| Samlyn Capital, LLC | 1,187,836 | $5,041 萬 | 0.81% | +392,578+49.4% | 加碼 |
| DME Capital Management, LP大師綠光資本 | 1,086,645 | $4,612 萬 | 1.92% | +401,875+58.7% | 加碼 |
| Balyasny Asset Management LLC | 1,047,040 | $4,444 萬 | 0.11% | −170,922−14.0% | 減碼 |
| Alpine Associates Management Inc. | 992,169 | $4,211 萬 | 1.93% | −269,941−21.4% | 減碼 |
| Charles Schwab Investment Management Inc | 930,413 | $3,949 萬 | 0.01% | −282,838−23.3% | 減碼 |
| American Century Companies Inc | 918,924 | $3,900 萬 | 0.02% | +854,145+1,318.6% | 加碼 |
| Northern Trust Corp | 864,873 | $3,671 萬 | 0.01% | −3,890−0.4% | 減碼 |
| Hudson Bay Capital Management LP | 850,000 | $3,607 萬 | 0.25% | −1,134,279−57.2% | 減碼 |
| Maven Securities LTD | 815,345 | $3,460 萬 | 3.91% | +53,563+7.0% | 加碼 |
| Stansberry Asset Management, LLC | 779,398 | $3,308 萬 | 4.13% | −15,468−1.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 749,133 | $3,179 萬 | 0.06% | −459,410−38.0% | 減碼 |
| Susquehanna International Group, LLP | 738,506 | $3,134 萬 | 0.05% | +402,054+119.5% | 加碼 |
| HRT Financial LP | 711,563 | $3,020 萬 | 0.15% | −60,587−7.8% | 減碼 |
| Taconic Capital Advisors LP | 694,500 | $2,947 萬 | 2.63% | −266,600−27.7% | 減碼 |
| Calamos Advisors LLC | 659,298 | $2,798 萬 | 0.13% | 00.0% | 不變 |
| Woodline Partners LP | 620,002 | $2,631 萬 | 0.22% | +19,802+3.3% | 加碼 |
| Oddo BHF Asset Management SAS | 610,000 | $2,589 萬 | 1.28% | +610,000 | 新進 |
| Alliancebernstein L.P. | 604,089 | $2,564 萬 | 0.01% | −220,804−26.8% | 減碼 |
| Man Group plc | 602,897 | $2,559 萬 | 0.07% | −371,468−38.1% | 減碼 |
| South Dakota Investment Council | 516,901 | $2,194 萬 | 0.43% | −34,100−6.2% | 減碼 |
| Marshall Wace, LLP | 510,764 | $2,168 萬 | 0.03% | −110,706−17.8% | 減碼 |
| ING Groep NV | 473,400 | $2,009 萬 | 0.12% | +29,000+6.5% | 加碼 |
| Ameriprise Financial Inc | 463,102 | $1,965 萬 | 0.01% | +266,712+135.8% | 加碼 |
| Legal & General Group Plc | 439,404 | $1,865 萬 | 0.00% | +129,138+41.6% | 加碼 |
| Potrero Capital Research LLC | 410,194 | $1,741 萬 | 5.85% | +278,662+211.9% | 加碼 |
| Goldman Sachs Group Inc | 368,283 | $1,563 萬 | 0.00% | −208,995−36.2% | 減碼 |
| Westchester Capital Management, LLC | 367,957 | $1,562 萬 | 0.72% | −865,217−70.2% | 減碼 |
| Walleye Trading LLC | 364,738 | $1,548 萬 | 0.37% | +123,073+50.9% | 加碼 |
| Verition Fund Management LLC | 363,168 | $1,541 萬 | 0.10% | +66,105+22.3% | 加碼 |
| BW Gestao de Investimentos Ltda. | 362,420 | $1,538 萬 | 2.55% | +125,000+52.6% | 加碼 |
| Highbridge Capital Management LLC | 350,000 | $1,485 萬 | 0.57% | +50,000+16.7% | 加碼 |
| Gabelli Funds LLC | 349,200 | $1,482 萬 | 0.11% | −99,047−22.1% | 減碼 |
| Bank of America Corp | 347,977 | $1,477 萬 | 0.00% | +179,724+106.8% | 加碼 |
| UBS Group AG | 334,530 | $1,420 萬 | 0.00% | −139,332−29.4% | 減碼 |
| UBS Asset Management Americas Inc | 321,834 | $1,366 萬 | 0.00% | +139,063+76.1% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 318,350 | $1,351 萬 | 2.30% | −84,950−21.1% | 減碼 |
| Russell Investments Group, Ltd. | 304,366 | $1,291 萬 | 0.02% | +19,567+6.9% | 加碼 |
| Rhumbline Advisers | 300,631 | $1,276 萬 | 0.01% | −7,721−2.5% | 減碼 |
| Cinctive Capital Management LP | 298,995 | $1,269 萬 | 0.73% | +298,995 | 新進 |
| CNH Partners LLC | 316,455 | $1,250 萬 | 0.29% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 290,860 | $1,234 萬 | 0.00% | +893+0.3% | 加碼 |
| Allianz Asset Management GmbH | 290,590 | $1,233 萬 | 0.02% | +83,444+40.3% | 加碼 |
| P Schoenfeld Asset Management LP | 285,397 | $1,211 萬 | 4.38% | +50,000+21.2% | 加碼 |
| Clearline Capital LP | 282,999 | $1,201 萬 | 1.06% | 00.0% | 不變 |
| Principal Financial Group Inc | 272,464 | $1,156 萬 | 0.01% | −115,650−29.8% | 減碼 |
| Long Focus Capital Management, LLC | 270,388 | $1,148 萬 | 1.02% | −45,000−14.3% | 減碼 |
| California State Teachers Retirement System | 257,046 | $1,091 萬 | 0.01% | −57,752−18.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 255,424 | $1,084 萬 | 0.09% | +50,195+24.5% | 加碼 |
| Citigroup Inc | 251,532 | $1,068 萬 | 0.01% | −138,326−35.5% | 減碼 |
| Kingdon Capital Management, L.L.C. | 250,000 | $1,061 萬 | 1.56% | +250,000 | 新進 |
| Avory & Company, LLC | 249,916 | $1,061 萬 | 6.43% | +38,016+17.9% | 加碼 |
| Magnetar Financial LLC | 248,677 | $1,055 萬 | 0.23% | −62,535−20.1% | 減碼 |
| HSBC Holdings PLC | 265,495 | $1,048 萬 | 0.01% | −63,771−19.4% | 減碼 |
| Flow State Investments, L.P. | 246,606 | $1,047 萬 | 4.62% | −12,069−4.7% | 減碼 |
| Swiss National Bank | 227,800 | $966.8 萬 | 0.01% | −1,700−0.7% | 減碼 |
| Invesco Ltd. | 224,176 | $951.4 萬 | 0.00% | −230,831−50.7% | 減碼 |
| Caption Management, LLC | 216,047 | $916.9 萬 | 0.98% | +199,310+1,190.8% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 202,100 | $857.3 萬 | 0.78% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 200,965 | $852.9 萬 | 0.05% | +135,129+205.3% | 加碼 |
| Natixis | 199,451 | $846.5 萬 | 0.05% | +1,073+0.5% | 加碼 |
| California Public Employees Retirement System | 194,229 | $824.3 萬 | 0.01% | +4,811+2.5% | 加碼 |
| Centiva Capital, LP | 193,667 | $821.9 萬 | 0.37% | +145,582+302.8% | 加碼 |
| HighTower Advisors, LLC | 193,111 | $817.7 萬 | 0.01% | +162,008+520.9% | 加碼 |
| Tudor Investment Corp Et Al | 185,664 | $788.0 萬 | 0.09% | −35,000−15.9% | 減碼 |
| Swedbank AB | 185,445 | $787.0 萬 | 0.01% | 00.0% | 不變 |
| Anthracite Investment Company, Inc. | 185,425 | $786.9 萬 | 3.72% | +185,425 | 新進 |
| Nomura Holdings Inc | 184,250 | $782.0 萬 | 0.06% | +149,250+426.4% | 加碼 |
| Walleye Capital LLC | 178,051 | $755.6 萬 | 0.08% | −698,330−79.7% | 減碼 |
| Southpoint Capital Advisors LP | 175,197 | $743.5 萬 | 0.18% | +175,197 | 新進 |
| Twin Lakes Capital Management, LLC | 171,748 | $728.9 萬 | 4.70% | −3,017−1.7% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 167,000 | $708.7 萬 | 0.31% | +93,500+127.2% | 加碼 |
| Davidson Kempner Capital Management LP | 166,068 | $704.8 萬 | 0.15% | −235,042−58.6% | 減碼 |
| Senvest Management, LLC | 155,751 | $661.0 萬 | 0.23% | +155,751 | 新進 |
| GWM Asset Management Ltd | 150,000 | $636.6 萬 | 24.77% | 00.0% | 不變 |
| SEI Investments Co | 148,287 | $629.3 萬 | 0.01% | +96,497+186.3% | 加碼 |
| Retirement Systems of Alabama | 143,085 | $607.3 萬 | 0.02% | −787−0.5% | 減碼 |
| UBS Oconnor LLC | 142,539 | $604.9 萬 | 0.15% | −3,213−2.2% | 減碼 |
| Corebridge Financial, Inc. | 139,266 | $591.0 萬 | 0.03% | −8,152−5.5% | 減碼 |
| Prelude Capital Management, LLC | 134,312 | $570.0 萬 | 0.44% | +46,621+53.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 132,206 | $561.1 萬 | 0.01% | 00.0% | 不變 |
| PEAK6 Investments LLC | 129,063 | $547.7 萬 | 0.27% | −30,010−18.9% | 減碼 |