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 |
|---|---|---|---|---|---|
| Utah Retirement Systems | 6,200 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| WSFS Capital Management, LLC | 6,400 | $27.2 萬 | 0.01% | +6,400 | 新進 |
| Mariner, LLC | 6,576 | $27.5 萬 | 0.00% | +6,576 | 新進 |
| CI Private Wealth, LLC | 6,539 | $27.8 萬 | 0.00% | +66+1.0% | 加碼 |
| Commerce Bank | 6,679 | $28.3 萬 | 0.00% | +17+0.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 6,780 | $28.8 萬 | 0.01% | −502−6.9% | 減碼 |
| Avaii Wealth Management, LLC | 6,835 | $29.0 萬 | 0.15% | +6,835 | 新進 |
| Envestnet Asset Management Inc | 6,881 | $29.2 萬 | 0.00% | +6,881 | 新進 |
| Itau Unibanco Holding S.A. | 7,000 | $29.7 萬 | 0.01% | +1,489+27.0% | 加碼 |
| Deutsche Bank AG | 7,198 | $30.5 萬 | 0.00% | +660+10.1% | 加碼 |
| Nisa Investment Advisors, LLC | 7,260 | $30.8 萬 | 0.00% | +775+12.0% | 加碼 |
| Private Advisor Group, LLC | 7,286 | $30.9 萬 | 0.00% | −90−1.2% | 減碼 |
| Integrated Wealth Concepts LLC | 7,490 | $31.8 萬 | 0.00% | +7,490 | 新進 |
| De Lisle Partners LLP | 7,500 | $31.8 萬 | 0.05% | −50,000−87.0% | 減碼 |
| Janney Montgomery Scott LLC | 7,885 | $33.5 萬 | 0.00% | −517−6.2% | 減碼 |
| EMC Capital Management | 11,559 | $34.1 萬 | 0.28% | +9,138+377.4% | 加碼 |
| Storebrand Asset Management AS | 8,309 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 8,419 | $35.7 萬 | 0.00% | +1,488+21.5% | 加碼 |
| Vise Technologies, Inc. | 8,693 | $36.9 萬 | 0.05% | +8,693 | 新進 |
| FineMark National Bank & Trust | 8,707 | $37.0 萬 | 0.01% | −2,000−18.7% | 減碼 |
| Securian Asset Management, Inc | 9,159 | $38.9 萬 | 0.01% | −138−1.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 9,418 | $40.0 萬 | 0.00% | −24−0.3% | 減碼 |
| Oak Thistle LLC | 9,863 | $41.9 萬 | 0.14% | +9,863 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 10,005 | $42.5 萬 | 0.06% | +10,005 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 10,117 | $42.9 萬 | 0.00% | −756−7.0% | 減碼 |
| ExodusPoint Capital Management, LP | 10,138 | $43.0 萬 | 0.00% | −108,211−91.4% | 減碼 |
| Lighthouse Investment Partners, LLC | 10,158 | $43.1 萬 | 0.02% | +10,158 | 新進 |
| Highland Capital Management, LLC | 10,250 | $43.5 萬 | 0.02% | −50−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 11,014 | $46.7 萬 | 0.00% | +2,563+30.3% | 加碼 |
| Brevan Howard Capital Management LP | 11,609 | $49.3 萬 | 0.02% | −15,021−56.4% | 減碼 |
| Vontobel Holding Ltd. | 11,833 | $50.2 萬 | 0.00% | −30,305−71.9% | 減碼 |
| Northern Financial Advisors Inc | 11,920 | $50.6 萬 | 0.38% | −280−2.3% | 減碼 |
| BTG Pactual Asset Management US LLC | 12,148 | $51.6 萬 | 0.08% | +12,148 | 新進 |
| MRP Capital Investments, LLC | 12,155 | $51.6 萬 | 0.49% | +985+8.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 12,492 | $53.0 萬 | 0.00% | +4,093+48.7% | 加碼 |
| Formidable Asset Management, LLC | 12,517 | $53.1 萬 | 0.08% | −644−4.9% | 減碼 |
| Asset Dedication, LLC | 12,540 | $53.2 萬 | 0.04% | −490−3.8% | 減碼 |
| Federated Hermes, Inc. | 12,789 | $54.3 萬 | 0.00% | −383−2.9% | 減碼 |
| GWM Advisors LLC | 12,899 | $54.7 萬 | 0.00% | +12,829+18,327.1% | 加碼 |
| Vivaldi Asset Management, LLC | 12,945 | $54.9 萬 | 0.04% | −2,044−13.6% | 減碼 |
| Glenmede Trust Co NA | 13,071 | $55.5 萬 | 0.00% | −3,170−19.5% | 減碼 |
| Cerity Partners LLC | 13,143 | $55.8 萬 | 0.00% | +3,869+41.7% | 加碼 |
| Gardner Lewis Asset Management L P | 13,250 | $56.2 萬 | 0.16% | 00.0% | 不變 |
| Xponance, Inc. | 13,299 | $56.4 萬 | 0.01% | +78+0.6% | 加碼 |
| Blackstone Group Inc. | 13,314 | $56.5 萬 | 0.00% | −2,663−16.7% | 減碼 |
| Hunting Hill Global Capital, LLC | 13,383 | $56.8 萬 | 0.80% | −9,678−42.0% | 減碼 |
| Frank, Rimerman Advisors LLC | 13,512 | $57.3 萬 | 0.04% | +1,631+13.7% | 加碼 |
| State of Alaska, Department of Revenue | 13,569 | $57.5 萬 | 0.01% | −38,075−73.7% | 減碼 |
| Valeo Financial Advisors, LLC | 13,584 | $57.6 萬 | 0.02% | +13,584 | 新進 |
| Public Employees Retirement Association of Colorado | 13,641 | $57.9 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 14,407 | $61.1 萬 | 0.00% | +1,446+11.2% | 加碼 |
| Clear Street Markets LLC | 14,426 | $61.2 萬 | 0.39% | +14,426 | 新進 |
| Voya Investment Management LLC | 14,902 | $63.2 萬 | 0.00% | −1,091−6.8% | 減碼 |
| Aequim Alternative Investments LP | 15,000 | $63.7 萬 | 0.02% | 00.0% | 不變 |
| Antara Capital LP | 15,000 | $63.7 萬 | 3.32% | +15,000 | 新進 |
| Eisler Capital (US) LLC | 15,000 | $63.7 萬 | 0.12% | +15,000 | 新進 |
| JustInvest LLC | 15,454 | $65.6 萬 | 0.01% | +4,965+47.3% | 加碼 |
| Pictet Asset Management Holding SA | 15,684 | $66.2 萬 | 0.00% | +1,139+7.8% | 加碼 |
| Exencial Wealth Advisors, LLC | 15,669 | $66.5 萬 | 0.02% | +15,669 | 新進 |
| The PNC Financial Services Group, Inc. | 16,474 | $69.9 萬 | 0.00% | −2,893−14.9% | 減碼 |
| Capital Management Associates | 16,526 | $70.1 萬 | 0.78% | +16,526 | 新進 |
| IHT Wealth Management, LLC | 16,550 | $70.2 萬 | 0.02% | −3,000−15.3% | 減碼 |
| Parallax Volatility Advisers, L.P. | 16,664 | $70.7 萬 | 0.02% | +16,664 | 新進 |
| Pacer Advisors, Inc. | 17,228 | $73.1 萬 | 0.00% | −277−1.6% | 減碼 |
| Intech Investment Management LLC | 17,312 | $73.5 萬 | 0.01% | −10,745−38.3% | 減碼 |
| GAM Holding AG | 18,000 | $76.4 萬 | 0.06% | 00.0% | 不變 |
| MML Investors Services, LLC | 18,443 | $78.3 萬 | 0.00% | +6,112+49.6% | 加碼 |
| JT Stratford LLC | 18,741 | $79.5 萬 | 0.14% | +3,039+19.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,410 | $82.4 萬 | 0.00% | 00.0% | 不變 |
| Diametric Capital, LP | 20,755 | $88.1 萬 | 0.44% | +20,755 | 新進 |
| Marex Group plc | 20,888 | $88.6 萬 | 0.02% | +3,093+17.4% | 加碼 |
| Monaco Asset Management SAM | 21,034 | $89.3 萬 | 0.37% | −68,966−76.6% | 減碼 |
| Creative Planning | 21,061 | $89.4 萬 | 0.00% | +3,214+18.0% | 加碼 |
| Exchange Traded Concepts, LLC | 21,124 | $89.7 萬 | 0.02% | +20,974+13,982.7% | 加碼 |
| Investors Research Corp | 21,919 | $93.0 萬 | 0.20% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 22,047 | $93.6 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 22,284 | $94.6 萬 | 0.00% | −1,514−6.4% | 減碼 |
| Cedar Wealth Management, LLC | 22,546 | $95.7 萬 | 0.30% | +22,546 | 新進 |
| Silverlake Wealth Management LLC | 22,601 | $95.9 萬 | 0.37% | −2,357−9.4% | 減碼 |
| Empowered Funds, LLC | 23,941 | $101.6 萬 | 0.02% | +9,275+63.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 23,944 | $101.6 萬 | 0.02% | −300−1.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 24,166 | $102.6 萬 | 0.03% | −628−2.5% | 減碼 |
| AIMZ Investment Advisors, LLC | 24,185 | $102.6 萬 | 0.35% | −100−0.4% | 減碼 |
| Riverwater Partners LLC | 24,431 | $103.0 萬 | 0.51% | +24,431 | 新進 |
| Accurate Wealth Management, LLC | 24,439 | $105.2 萬 | 0.21% | +6,486+36.1% | 加碼 |
| PKO Investment Management Joint-Stock Co | 25,000 | $106.1 萬 | 0.13% | 00.0% | 不變 |
| Capula Management Ltd | 25,000 | $106.1 萬 | 0.01% | −145,000−85.3% | 減碼 |
| Silphium Asset Management Ltd | 25,000 | $106.1 萬 | 0.38% | −25,000−50.0% | 減碼 |
| Towerview LLC | 25,000 | $106.1 萬 | 0.69% | −15,000−37.5% | 減碼 |
| Pathstone Holdings, LLC | 25,078 | $106.4 萬 | 0.00% | −320−1.3% | 減碼 |
| Toroso Investments, LLC | 25,081 | $106.4 萬 | 0.01% | −6,687−21.0% | 減碼 |
| Cowen and Company, LLC | 25,500 | $108.2 萬 | 0.04% | −29,846−53.9% | 減碼 |
| Macquarie Group Ltd | 25,588 | $108.6 萬 | 0.00% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 25,700 | $109.1 萬 | 0.04% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 26,339 | $111.8 萬 | 0.06% | +3,013+12.9% | 加碼 |
| Baird Financial Group, Inc. | 26,345 | $111.8 萬 | 0.00% | +11,440+76.8% | 加碼 |
| CIBC World Markets Inc. | 27,675 | $117.5 萬 | 0.00% | +8,900+47.4% | 加碼 |
| Thrivent Financial for Lutherans | 27,889 | $118.4 萬 | 0.00% | −493−1.7% | 減碼 |
| State of Michigan Retirement System | 27,965 | $118.7 萬 | 0.01% | −100−0.4% | 減碼 |
| Wolverine Asset Management LLC | 28,518 | $121.0 萬 | 0.02% | −900−3.1% | 減碼 |