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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 季與 2024 年第 2 季比較

持有 Capri Holdings Ltd 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

CPRI 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數3561389+34
股數9,881 萬999.9 萬9,726 萬+844.7 萬 (+9.5%)
市值$32.7 億$3.31 億$41.3 億+$11.9 億 (+40.5%)

1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(75 家)

2024 年第 3 季季末持有 Capri Holdings Ltd、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 CPRI 的機構
機構股數市值佔組合 %
BlackRock, Inc.10,552,298$4.48 億0.01%
Oddo BHF Asset Management SAS610,000$2,589 萬1.28%
Cinctive Capital Management LP298,995$1,269 萬0.73%
Kingdon Capital Management, L.L.C.250,000$1,061 萬1.56%
Anthracite Investment Company, Inc.185,425$786.9 萬3.72%
Southpoint Capital Advisors LP175,197$743.5 萬0.18%
Senvest Management, LLC155,751$661.0 萬0.23%
FIL Ltd120,300$510.6 萬0.00%
Squarepoint Ops LLC117,620$499.2 萬0.02%
Weiss Asset Management LP105,731$448.7 萬0.11%
ClearAlpha Technologies LP100,000$424.4 萬1.81%
Point72 Asset Management, L.P.99,937$424.1 萬0.01%
Wexford Capital LP90,966$386.1 萬0.92%
Public Employees Retirement System of Ohio89,632$380.4 萬0.02%
Inlet Private Wealth, LLC84,970$360.6 萬0.91%
Harvest Management LLC72,500$307.7 萬1.71%
Maverick Capital Ltd大師Maverick 資本69,054$293.1 萬0.06%
Wellington Shields Capital Management, LLC62,349$264.6 萬0.46%
Bardin Hill Management Partners LP60,259$255.7 萬1.36%
Rule One Partners, LLC58,500$248.3 萬2.25%
Fortis Group Advisors, LLC50,634$214.9 萬0.40%
Slotnik Capital, LLC40,000$169.8 萬0.60%
Ninety One UK Ltd39,723$168.6 萬0.00%
Carmignac Gestion33,131$140.6 萬0.02%
Cambridge Investment Research Advisors, Inc.32,231$136.8 萬0.00%
Ingalls & Snyder LLC29,800$126.5 萬0.05%
Fund 1 Investments, LLC29,216$124.0 萬0.19%
Riverwater Partners LLC24,431$103.0 萬0.51%
Cedar Wealth Management, LLC22,546$95.7 萬0.30%
Diametric Capital, LP20,755$88.1 萬0.44%
Parallax Volatility Advisers, L.P.16,664$70.7 萬0.02%
Capital Management Associates16,526$70.1 萬0.78%
Exencial Wealth Advisors, LLC15,669$66.5 萬0.02%
Antara Capital LP15,000$63.7 萬3.32%
Eisler Capital (US) LLC15,000$63.7 萬0.12%
Clear Street Markets LLC14,426$61.2 萬0.39%
Valeo Financial Advisors, LLC13,584$57.6 萬0.02%
BTG Pactual Asset Management US LLC12,148$51.6 萬0.08%
Lighthouse Investment Partners, LLC10,158$43.1 萬0.02%
Patriot Financial Group Insurance Agency, LLC10,005$42.5 萬0.06%
Oak Thistle LLC9,863$41.9 萬0.14%
Vise Technologies, Inc.8,693$36.9 萬0.05%
Integrated Wealth Concepts LLC7,490$31.8 萬0.00%
Envestnet Asset Management Inc6,881$29.2 萬0.00%
Avaii Wealth Management, LLC6,835$29.0 萬0.15%
Mariner, LLC6,576$27.5 萬0.00%
WSFS Capital Management, LLC6,400$27.2 萬0.01%
Quantinno Capital Management LP6,127$26.0 萬0.00%
Panagora Asset Management Inc6,070$25.8 萬0.00%
Teza Capital Management LLC6,055$25.7 萬0.03%
Susquehanna International Securities, Ltd.5,950$25.3 萬0.08%
Stony Point Wealth Management Inc.5,495$23.3 萬0.10%
Kestra Advisory Services, LLC5,337$22.7 萬0.00%
Dynamic Technology Lab Private Ltd5,274$22.4 萬0.02%
ProShare Advisors LLC5,134$21.8 萬0.00%
Diversified Investment Strategies, LLC5,000$21.2 萬0.14%
Commonwealth Equity Services, LLC4,893$20.8 萬0.00%
Shelton Capital Management4,749$20.2 萬0.01%
Sterling Capital Management LLC4,326$18.4 萬0.00%
Shell Asset Management Co2,972$12.6 萬0.01%
Gagnon Securities LLC2,940$12.5 萬0.02%
Danske Bank A/S2,000$8.49 萬0.00%
Quarry LP1,246$5.29 萬0.02%
Sunbelt Securities, Inc.981$4.16 萬0.00%
Skopos Labs, Inc.436$1.85 萬0.01%
Bryn Mawr Trust Co398$1.69 萬0.00%
Annis Gardner Whiting Capital Advisors, LLC223$9,4650.00%
Planning Capital Management Corp100$4,2440.00%
Clearstead Advisors, LLC50$2,1220.00%
Geneos Wealth Management Inc.46$1,9520.00%
FSA Wealth Management LLC30$1,2730.00%
AdvisorNet Financial, Inc27$1,1460.00%
Principal Securities, Inc.17$7210.00%
Voisard Asset Management Group, Inc.10$4250.00%
Toronto Dominion Bank1$420.00%

清倉機構(41 家)

2024 年第 2 季季末持有 Capri Holdings Ltd、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 CPRI 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Quinn Opportunity Partners LLC1,503,684$4,974 萬
Baupost Group LLC大師Baupost 集團1,000,000$3,308 萬
Picton Mahoney Asset Management250,000$826.9 萬
Arrowstreet Capital, Limited Partnership245,852$813.3 萬
Fort Baker Capital Management LP238,920$790.3 萬
Carlson Capital L P120,000$397.0 萬
Group One Trading, L.P.118,287$391.3 萬
Sona Asset Management (US) LLC100,000$330.8 萬
Grantham, Mayo, Van Otterloo & Co. LLC99,300$328.5 萬
Anson Funds Management LP74,350$245.9 萬
Winton Group Ltd67,294$222.6 萬
Amundi63,380$211.2 萬
Lombard Odier Asset Management (USA) Corp46,000$152.2 萬
Water Island Capital LLC35,923$118.8 萬
Quantbot Technologies LP19,989$66.1 萬
Invst, LLC19,071$64.7 萬
Bayesian Capital Management, LP15,044$49.8 萬
Mitsubishi UFJ Trust & Banking Corp11,556$38.2 萬
Advisors Preferred, LLC10,491$35.6 萬
Modern Wealth Management, LLC10,013$33.1 萬
Armistice Capital, LLC9,629$31.9 萬
Headlands Technologies LLC8,596$28.4 萬
CSS LLC6,100$20.2 萬
Paloma Partners Management Co5,000$16.5 萬
Skandinaviska Enskilda Banken AB (publ)5,000$16.5 萬
Catalyst Funds Management Pty Ltd700$2.32 萬
Beaird Harris Wealth Management, LLC694$2.30 萬
Wetzel Investment Advisors, Inc.500$2.27 萬
Lazard Asset Management LLC538$1.70 萬
NCP Inc.190$6,285
National Bank of Canada154$5,222
Gradient Investments LLC144$4,764
Central Bank & Trust Co100$3,307
Register Financial Advisors LLC75$2,481
IFP Advisors, Inc68$2,250
1832 Asset Management L.P.34$1,125
Fortitude Family Office, LLC34$1,125
Mather Group, LLC.13$589
DiNuzzo Private Wealth, Inc.13$431
Family Firm, Inc.5$165
Legend Financial Advisors, Inc.2$66

尚未申報 2024 年第 3 季的機構(1 家)

2024 年第 2 季季末持有 Capri Holdings Ltd、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 CPRI、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.9,999,124$3.31 億