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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 29,142 | $123.7 萬 | 0.01% | −72−0.2% | 減碼 |
| Fund 1 Investments, LLC | 29,216 | $124.0 萬 | 0.19% | +29,216 | 新進 |
| Ingalls & Snyder LLC | 29,800 | $126.5 萬 | 0.05% | +29,800 | 新進 |
| Ardent Capital Management, Inc. | 30,158 | $128.0 萬 | 0.58% | −2,649−8.1% | 減碼 |
| Philadelphia Trust Co | 30,317 | $128.7 萬 | 0.09% | −2,369−7.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 30,950 | $131.4 萬 | 0.01% | −3,050−9.0% | 減碼 |
| Cannon Global Investment Management, LLC | 32,000 | $135.8 萬 | 3.25% | −38,096−54.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 32,231 | $136.8 萬 | 0.00% | +32,231 | 新進 |
| Louisiana State Employees Retirement System | 32,600 | $138.4 萬 | 0.03% | −400−1.2% | 減碼 |
| Carmignac Gestion | 33,131 | $140.6 萬 | 0.02% | +33,131 | 新進 |
| Arizona State Retirement System | 33,589 | $142.6 萬 | 0.01% | +956+2.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 33,952 | $144.1 萬 | 0.00% | −25,527−42.9% | 減碼 |
| Handelsbanken Fonder AB | 34,900 | $148.1 萬 | 0.01% | +11,200+47.3% | 加碼 |
| Alpine Global Management, LLC | 36,000 | $152.8 萬 | 0.37% | −66,317−64.8% | 減碼 |
| CenterBook Partners LP | 36,502 | $154.9 萬 | 0.10% | −74,745−67.2% | 減碼 |
| Simplex Trading, LLC | 36,666 | $155.6 萬 | 0.05% | +32,742+834.4% | 加碼 |
| Pekin Hardy Strauss, Inc. | 37,764 | $160.3 萬 | 0.20% | −7,760−17.0% | 減碼 |
| Ninety One UK Ltd | 39,723 | $168.6 萬 | 0.00% | +39,723 | 新進 |
| XTX Topco Ltd | 39,786 | $168.9 萬 | 0.12% | +23,805+149.0% | 加碼 |
| Slotnik Capital, LLC | 40,000 | $169.8 萬 | 0.60% | +40,000 | 新進 |
| Keebeck Alpha, LP | 41,864 | $177.7 萬 | 1.16% | +13,482+47.5% | 加碼 |
| Jane Street Group, LLC | 41,897 | $177.8 萬 | 0.00% | −241,416−85.2% | 減碼 |
| Boothbay Fund Management, LLC | 42,096 | $178.7 萬 | 0.06% | +27,396+186.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 42,557 | $180.6 萬 | 0.02% | 00.0% | 不變 |
| Bridgewater Associates, LP | 43,494 | $184.6 萬 | 0.01% | −3,930−8.3% | 減碼 |
| Yousif Capital Management, LLC | 46,144 | $195.8 萬 | 0.02% | −5,051−9.9% | 減碼 |
| State of Tennessee, Treasury Department | 49,900 | $211.8 萬 | 0.01% | +10,000+25.1% | 加碼 |
| Scoggin Management LP | 50,000 | $212.2 萬 | 1.17% | −50,000−50.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 50,000 | $212.2 萬 | 0.01% | −31,638−38.8% | 減碼 |
| Treasurer of the State of North Carolina | 50,090 | $212.6 萬 | 0.01% | +720+1.5% | 加碼 |
| Bank of Montreal | 54,409 | $214.8 萬 | 0.00% | −33,749−38.3% | 減碼 |
| Fortis Group Advisors, LLC | 50,634 | $214.9 萬 | 0.40% | +50,634 | 新進 |
| Wealthfront Advisers LLC | 52,634 | $223.4 萬 | 0.01% | −796−1.5% | 減碼 |
| AQR Capital Management LLC | 58,838 | $232.4 萬 | 0.00% | +968+1.7% | 加碼 |
| Janus Henderson Group PLC | 54,946 | $233.1 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 56,049 | $237.9 萬 | 0.01% | +1,636+3.0% | 加碼 |
| Amalgamated Bank | 56,044 | $237.9 萬 | 0.02% | −10,191−15.4% | 減碼 |
| SG Americas Securities, LLC | 56,437 | $239.5 萬 | 0.01% | +8,288+17.2% | 加碼 |
| Troluce Capital Advisors LLC | 58,132 | $246.7 萬 | 0.44% | +46,442+397.3% | 加碼 |
| Rule One Partners, LLC | 58,500 | $248.3 萬 | 2.25% | +58,500 | 新進 |
| Bank of Nova Scotia | 59,400 | $252.1 萬 | 0.01% | −163,100−73.3% | 減碼 |
| Bardin Hill Management Partners LP | 60,259 | $255.7 萬 | 1.36% | +60,259 | 新進 |
| MetLife Investment Management | 60,823 | $258.1 萬 | 0.01% | −502−0.8% | 減碼 |
| Qube Research & Technologies Ltd | 61,320 | $260.2 萬 | 0.00% | −748,625−92.4% | 減碼 |
| Wellington Shields Capital Management, LLC | 62,349 | $264.6 萬 | 0.46% | +62,349 | 新進 |
| Deuterium Capital Management, LLC | 63,000 | $267.4 萬 | 4.91% | +10,000+18.9% | 加碼 |
| Readystate Asset Management LP | 63,094 | $267.8 萬 | 0.14% | −179,031−73.9% | 減碼 |
| Mutual of America Capital Management LLC | 63,660 | $270.2 萬 | 0.03% | −3,081−4.6% | 減碼 |
| Alaska Permanent Fund Corp | 64,051 | $271.8 萬 | 0.04% | 00.0% | 不變 |
| Algert Global LLC | 64,111 | $272.1 萬 | 0.07% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 67,905 | $288.2 萬 | 0.00% | +7,476+12.4% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 69,054 | $293.1 萬 | 0.06% | +69,054 | 新進 |
| Aristides Capital LLC | 69,530 | $295.1 萬 | 1.22% | +13,140+23.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 70,290 | $298.3 萬 | 0.00% | −2,962−4.0% | 減碼 |
| FNY Investment Advisers, LLC | 72,286 | $306.7 萬 | 1.48% | −6,000−7.7% | 減碼 |
| Harvest Management LLC | 72,500 | $307.7 萬 | 1.71% | +72,500 | 新進 |
| Kapitalo Investimentos Ltda | 73,345 | $311.3 萬 | 0.76% | −25,886−26.1% | 減碼 |
| New York State Common Retirement Fund | 75,359 | $319.8 萬 | 0.00% | −11,600−13.3% | 減碼 |
| HighVista Strategies LLC | 77,700 | $329.8 萬 | 1.14% | 00.0% | 不變 |
| LPL Financial LLC | 79,830 | $338.8 萬 | 0.00% | +57,212+252.9% | 加碼 |
| State of Wisconsin Investment Board | 80,073 | $339.8 萬 | 0.01% | −2,256−2.7% | 減碼 |
| Hohimer Wealth Management, LLC | 80,288 | $340.7 萬 | 0.73% | −460−0.6% | 減碼 |
| Wells Fargo & Company | 82,914 | $351.9 萬 | 0.00% | +913+1.1% | 加碼 |
| Inlet Private Wealth, LLC | 84,970 | $360.6 萬 | 0.91% | +84,970 | 新進 |
| Royal Bank of Canada | 86,953 | $369.1 萬 | 0.00% | +13,648+18.6% | 加碼 |
| Kamunting Street Capital Management, L.P. | 89,132 | $378.3 萬 | 3.90% | −10,000−10.1% | 減碼 |
| Canada Pension Plan Investment Board | 89,300 | $379.0 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 89,392 | $379.4 萬 | 0.04% | +70,820+381.3% | 加碼 |
| Public Employees Retirement System of Ohio | 89,632 | $380.4 萬 | 0.02% | +89,632 | 新進 |
| Angelo Gordon & Co., L.P. | 90,000 | $382.0 萬 | 1.14% | 00.0% | 不變 |
| Wexford Capital LP | 90,966 | $386.1 萬 | 0.92% | +90,966 | 新進 |
| ARGA Investment Management, LP | 91,401 | $387.9 萬 | 0.13% | +78,585+613.2% | 加碼 |
| Moran Wealth Management, LLC | 92,244 | $391.5 萬 | 0.12% | −1,152−1.2% | 減碼 |
| Invenomic Capital Management LP | 99,430 | $422.0 萬 | 0.23% | −19,353−16.3% | 減碼 |
| Fred Alger Management, LLC | 99,494 | $422.3 萬 | 0.02% | −863−0.9% | 減碼 |
| Point72 Asset Management, L.P. | 99,937 | $424.1 萬 | 0.01% | +99,937 | 新進 |
| ClearAlpha Technologies LP | 100,000 | $424.4 萬 | 1.81% | +100,000 | 新進 |
| Great West Life Assurance Co | 101,103 | $429.3 萬 | 0.01% | +6,524+6.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 104,000 | $441.4 萬 | 0.01% | +36,400+53.8% | 加碼 |
| Weiss Asset Management LP | 105,731 | $448.7 萬 | 0.11% | +105,731 | 新進 |
| Cantor Fitzgerald, L. P. | 110,778 | $470.1 萬 | 0.43% | −17,213−13.4% | 減碼 |
| Wellington Management Group LLP | 112,045 | $475.5 萬 | 0.00% | +6,846+6.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 113,039 | $479.7 萬 | 0.01% | −2,012−1.7% | 減碼 |
| Squarepoint Ops LLC | 117,620 | $499.2 萬 | 0.02% | +117,620 | 新進 |
| Regal Investment Advisors LLC | 119,444 | $506.9 萬 | 0.36% | +12,247+11.4% | 加碼 |
| FIL Ltd | 120,300 | $510.6 萬 | 0.00% | +120,300 | 新進 |
| Caas Capital Management LP | 123,138 | $522.6 萬 | 3.56% | 00.0% | 不變 |
| New York State Teachers Retirement System | 124,812 | $529.7 萬 | 0.01% | −2,600−2.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 126,478 | $536.8 萬 | 0.01% | +84,160+198.9% | 加碼 |
| PEAK6 Investments LLC | 129,063 | $547.7 萬 | 0.27% | −30,010−18.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 132,206 | $561.1 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 134,312 | $570.0 萬 | 0.44% | +46,621+53.2% | 加碼 |
| Corebridge Financial, Inc. | 139,266 | $591.0 萬 | 0.03% | −8,152−5.5% | 減碼 |
| UBS Oconnor LLC | 142,539 | $604.9 萬 | 0.15% | −3,213−2.2% | 減碼 |
| Retirement Systems of Alabama | 143,085 | $607.3 萬 | 0.02% | −787−0.5% | 減碼 |
| SEI Investments Co | 148,287 | $629.3 萬 | 0.01% | +96,497+186.3% | 加碼 |
| GWM Asset Management Ltd | 150,000 | $636.6 萬 | 24.77% | 00.0% | 不變 |
| Senvest Management, LLC | 155,751 | $661.0 萬 | 0.23% | +155,751 | 新進 |
| Davidson Kempner Capital Management LP | 166,068 | $704.8 萬 | 0.15% | −235,042−58.6% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 167,000 | $708.7 萬 | 0.31% | +93,500+127.2% | 加碼 |