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 4 季 13F 持有人
Capri Holdings Ltd 在 2024/12/31 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
- 329
- 較 2024 年第 3 季 −53 家
- 持有股數
- 1.02 億
- 較 2024 年第 3 季 +490.9 萬 (+5.1%)
- 總市值
- $21.5 億
- 較 2024 年第 3 季 −$19.6 億 (−47.8%)
- 新進機構
- 84
- 另有 94 家加碼
- 清倉機構
- 137
- 另有 110 家減碼
另有 7 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,377,630 | $2.40 億 | 0.00% | +151,866+1.4% | 加碼 |
| BlackRock, Inc. | 10,805,942 | $2.28 億 | 0.00% | +253,644+2.4% | 加碼 |
| FMR LLC | 9,987,603 | $2.10 億 | 0.01% | +7,129,123+249.4% | 加碼 |
| Primecap Management Co | 4,688,333 | $9,874 萬 | 0.08% | +547,578+13.2% | 加碼 |
| Pacer Advisors, Inc. | 3,902,960 | $8,220 萬 | 0.18% | +3,885,732+22,554.7% | 加碼 |
| State Street Corp | 3,689,799 | $7,771 萬 | 0.00% | +188,934+5.4% | 加碼 |
| Cooper Creek Partners Management LLC | 3,586,901 | $7,554 萬 | 2.34% | +3,586,901 | 新進 |
| Norges Bank | 2,757,351 | $5,807 萬 | 0.01% | −760,624−21.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,595,029 | $5,465 萬 | 0.01% | +1,088,051+72.2% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 2,324,455 | $4,895 萬 | 0.45% | +2,324,455 | 新進 |
| DME Capital Management, LP大師綠光資本 | 2,103,717 | $4,430 萬 | 2.28% | +1,017,072+93.6% | 加碼 |
| Geode Capital Management, LLC | 1,939,651 | $4,086 萬 | 0.00% | −2,494−0.1% | 減碼 |
| Wells Fargo & Company | 1,872,831 | $3,944 萬 | 0.01% | +1,789,917+2,158.8% | 加碼 |
| LSV Asset Management | 1,662,871 | $3,502 萬 | 0.08% | −99,269−5.6% | 減碼 |
| Morgan Stanley | 1,602,371 | $3,375 萬 | 0.00% | +130,906+8.9% | 加碼 |
| UBS Group AG | 1,395,474 | $2,939 萬 | 0.01% | +1,060,944+317.1% | 加碼 |
| Bank of New York Mellon Corp | 1,383,049 | $2,913 萬 | 0.01% | −71,630−4.9% | 減碼 |
| Citadel Advisors LLC | 1,270,406 | $2,675 萬 | 0.02% | −152,996−10.7% | 減碼 |
| Junto Capital Management LP | 1,239,863 | $2,611 萬 | 0.52% | +1,239,863 | 新進 |
| Segall Bryant & Hamill, LLC | 1,168,893 | $2,462 萬 | 0.34% | +1,168,893 | 新進 |
| Northern Trust Corp | 1,108,514 | $2,335 萬 | 0.00% | +243,641+28.2% | 加碼 |
| Nomura Holdings Inc | 1,011,621 | $2,130 萬 | 0.11% | +827,371+449.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,004,085 | $2,115 萬 | 0.00% | +73,672+7.9% | 加碼 |
| American Century Companies Inc | 838,399 | $1,766 萬 | 0.01% | −80,525−8.8% | 減碼 |
| BTG Pactual Asset Management US LLC | 829,561 | $1,747 萬 | 2.26% | +817,413+6,728.8% | 加碼 |
| Vision One Management Partners, LP | 821,759 | $1,731 萬 | 9.26% | +821,759 | 新進 |
| Ameriprise Financial Inc | 808,997 | $1,704 萬 | 0.00% | +345,895+74.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 647,554 | $1,364 萬 | 0.09% | +392,130+153.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 625,627 | $1,318 萬 | 0.01% | +499,149+394.7% | 加碼 |
| Verition Fund Management LLC | 568,946 | $1,198 萬 | 0.06% | +205,778+56.7% | 加碼 |
| Jane Street Group, LLC | 525,058 | $1,106 萬 | 0.02% | +483,161+1,153.2% | 加碼 |
| South Dakota Investment Council | 514,626 | $1,084 萬 | 0.22% | −2,275−0.4% | 減碼 |
| Goldman Sachs Group Inc | 500,200 | $1,053 萬 | 0.00% | +131,917+35.8% | 加碼 |
| Jump Financial, LLC | 490,206 | $1,032 萬 | 0.22% | +490,206 | 新進 |
| Interval Partners, LP | 476,356 | $1,003 萬 | 0.26% | +476,356 | 新進 |
| HAP Trading, LLC | 459,965 | $968.7 萬 | 3.24% | +459,965 | 新進 |
| Armistice Capital, LLC | 435,000 | $916.1 萬 | 0.21% | +435,000 | 新進 |
| Natixis Advisors, L.P. | 434,350 | $914.8 萬 | 0.02% | +434,350 | 新進 |
| Squarepoint Ops LLC | 432,383 | $910.6 萬 | 0.02% | +314,763+267.6% | 加碼 |
| Lind Value II ApS | 431,470 | $908.7 萬 | 4.03% | +431,470 | 新進 |
| Millennium Management LLC | 430,037 | $905.7 萬 | 0.01% | −1,801,816−80.7% | 減碼 |
| Allianz Asset Management GmbH | 425,956 | $897.1 萬 | 0.01% | +135,366+46.6% | 加碼 |
| Point72 Asset Management, L.P. | 396,427 | $834.9 萬 | 0.02% | +296,490+296.7% | 加碼 |
| Susquehanna International Group, LLP | 390,663 | $822.7 萬 | 0.01% | −347,843−47.1% | 減碼 |
| Invesco Ltd. | 374,928 | $789.6 萬 | 0.00% | +150,752+67.2% | 加碼 |
| UBS Asset Management Americas Inc | 341,633 | $719.5 萬 | 0.00% | +19,799+6.2% | 加碼 |
| J. Goldman & Co LP | 336,446 | $708.6 萬 | 0.25% | +336,446 | 新進 |
| State of Wisconsin Investment Board | 330,465 | $696.0 萬 | 0.02% | +250,392+312.7% | 加碼 |
| Twin Lakes Capital Management, LLC | 323,736 | $681.8 萬 | 4.37% | +151,988+88.5% | 加碼 |
| Rhumbline Advisers | 304,624 | $641.5 萬 | 0.01% | +3,993+1.3% | 加碼 |
| ExodusPoint Capital Management, LP | 302,689 | $637.5 萬 | 0.07% | +292,551+2,885.7% | 加碼 |
| Pentwater Capital Management LP | 299,500 | $630.7 萬 | 0.11% | −1,150,500−79.3% | 減碼 |
| Bank of Nova Scotia | 288,900 | $608.4 萬 | 0.01% | +229,500+386.4% | 加碼 |
| Russell Investments Group, Ltd. | 281,004 | $591.7 萬 | 0.01% | −23,362−7.7% | 減碼 |
| Taconic Capital Advisors LP | 130,000 | $588.9 萬 | 0.46% | −564,500−81.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 276,037 | $581.3 萬 | 0.04% | +75,072+37.4% | 加碼 |
| Principal Financial Group Inc | 270,691 | $570.1 萬 | 0.00% | −1,773−0.7% | 減碼 |
| Dark Forest Capital Management LP | 264,666 | $557.4 萬 | 0.82% | +264,666 | 新進 |
| Nuveen Asset Management, LLC | 263,020 | $553.9 萬 | 0.00% | −27,840−9.6% | 減碼 |
| Barclays PLC | 261,936 | $551.6 萬 | 0.00% | −1,735,784−86.9% | 減碼 |
| Highbridge Capital Management LLC | 250,000 | $526.5 萬 | 0.20% | −100,000−28.6% | 減碼 |
| Legal & General Group Plc | 241,400 | $508.4 萬 | 0.00% | −198,004−45.1% | 減碼 |
| Calamos Advisors LLC | 240,000 | $505.4 萬 | 0.02% | −419,298−63.6% | 減碼 |
| Swiss National Bank | 231,600 | $487.7 萬 | 0.00% | +3,800+1.7% | 加碼 |
| ARGA Investment Management, LP | 227,957 | $480.1 萬 | 0.16% | +136,556+149.4% | 加碼 |
| Royal Bank of Canada | 220,981 | $465.5 萬 | 0.00% | +134,028+154.1% | 加碼 |
| Walleye Capital LLC | 210,001 | $442.3 萬 | 0.04% | +31,950+17.9% | 加碼 |
| Monaco Asset Management SAM | 200,000 | $421.2 萬 | 1.87% | +178,966+850.8% | 加碼 |
| Formula Growth Ltd | 195,384 | $411.5 萬 | 1.39% | +195,384 | 新進 |
| ING Groep NV | 191,900 | $404.1 萬 | 0.03% | −281,500−59.5% | 減碼 |
| Swedbank AB | 185,445 | $390.5 萬 | 0.00% | 00.0% | 不變 |
| Avory & Company, LLC | 180,307 | $379.7 萬 | 2.13% | −69,609−27.9% | 減碼 |
| Cinctive Capital Management LP | 175,048 | $368.7 萬 | 0.20% | −123,947−41.5% | 減碼 |
| California Public Employees Retirement System | 174,469 | $367.4 萬 | 0.00% | −19,760−10.2% | 減碼 |
| Caption Management, LLC | 172,945 | $364.2 萬 | 0.15% | −43,102−20.0% | 減碼 |
| Bank of America Corp | 168,177 | $354.2 萬 | 0.00% | −179,800−51.7% | 減碼 |
| Graham Capital Management, L.P. | 152,800 | $321.8 萬 | 0.10% | +152,800 | 新進 |
| BNP Paribas Arbitrage, SA | 151,896 | $319.9 萬 | 0.00% | +117,944+347.4% | 加碼 |
| Alliancebernstein L.P. | 150,734 | $317.4 萬 | 0.00% | −453,355−75.0% | 減碼 |
| Monimus Capital Management, LP | 146,945 | $309.5 萬 | 2.92% | +146,945 | 新進 |
| Marshall Wace, LLP | 145,189 | $305.8 萬 | 0.00% | −365,575−71.6% | 減碼 |
| Retirement Systems of Alabama | 143,349 | $301.9 萬 | 0.01% | +264+0.2% | 加碼 |
| Citigroup Inc | 141,542 | $298.1 萬 | 0.00% | −109,990−43.7% | 減碼 |
| Corebridge Financial, Inc. | 133,377 | $280.9 萬 | 0.02% | −5,889−4.2% | 減碼 |
| Maven Securities LTD | 132,500 | $279.0 萬 | 0.45% | −682,845−83.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 132,206 | $278.4 萬 | 0.01% | 00.0% | 不變 |
| Kamunting Street Capital Management, L.P. | 129,132 | $272.0 萬 | 2.35% | +40,000+44.9% | 加碼 |
| National Bank of Canada | 128,407 | $270.4 萬 | 0.00% | +128,407 | 新進 |
| New York State Teachers Retirement System | 124,812 | $262.9 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 123,366 | $259.9 萬 | 0.00% | −24,921−16.8% | 減碼 |
| Nebula Research & Development LLC | 121,831 | $256.6 萬 | 0.30% | +121,831 | 新進 |
| LPL Financial LLC | 119,515 | $251.7 萬 | 0.00% | +39,685+49.7% | 加碼 |
| California State Teachers Retirement System | 109,991 | $231.6 萬 | 0.00% | −147,055−57.2% | 減碼 |
| Quantbot Technologies LP | 109,990 | $231.6 萬 | 0.08% | +109,990 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 108,700 | $228.9 萬 | 0.01% | +4,700+4.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 104,696 | $220.5 萬 | 0.01% | +48,647+86.8% | 加碼 |
| Raymond James Financial Inc | 102,905 | $216.7 萬 | 0.00% | +102,905 | 新進 |
| BW Gestao de Investimentos Ltda. | 102,420 | $215.7 萬 | 0.10% | −260,000−71.7% | 減碼 |
| Great West Life Assurance Co | 100,096 | $210.6 萬 | 0.00% | −1,007−1.0% | 減碼 |
| Hourglass Capital, LLC | 96,570 | $203.4 萬 | 0.56% | +96,570 | 新進 |