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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 4 季與 2024 年第 3 季比較

持有 Capri Holdings Ltd 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

CPRI 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數3897329−53
股數9,726 萬41.3 萬1.02 億+490.9 萬 (+5.1%)
市值$41.3 億$1,753 萬$21.5 億−$19.6 億 (−47.8%)

7 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(84 家)

2024 年第 4 季季末持有 Capri Holdings Ltd、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 CPRI 的機構
機構股數市值佔組合 %
Cooper Creek Partners Management LLC3,586,901$7,554 萬2.34%
Vaughan Nelson Investment Management, L.P.2,324,455$4,895 萬0.45%
Junto Capital Management LP1,239,863$2,611 萬0.52%
Segall Bryant & Hamill, LLC1,168,893$2,462 萬0.34%
Vision One Management Partners, LP821,759$1,731 萬9.26%
Jump Financial, LLC490,206$1,032 萬0.22%
Interval Partners, LP476,356$1,003 萬0.26%
HAP Trading, LLC459,965$968.7 萬3.24%
Armistice Capital, LLC435,000$916.1 萬0.21%
Natixis Advisors, L.P.434,350$914.8 萬0.02%
Lind Value II ApS431,470$908.7 萬4.03%
J. Goldman & Co LP336,446$708.6 萬0.25%
Dark Forest Capital Management LP264,666$557.4 萬0.82%
Formula Growth Ltd195,384$411.5 萬1.39%
Graham Capital Management, L.P.152,800$321.8 萬0.10%
Monimus Capital Management, LP146,945$309.5 萬2.92%
National Bank of Canada128,407$270.4 萬0.00%
Nebula Research & Development LLC121,831$256.6 萬0.30%
Quantbot Technologies LP109,990$231.6 萬0.08%
Raymond James Financial Inc102,905$216.7 萬0.00%
Hourglass Capital, LLC96,570$203.4 萬0.56%
Machina Capital S.A.S.88,076$185.5 萬0.78%
Capital Fund Management S.A.77,997$164.3 萬0.02%
Clough Capital Partners L P73,687$155.2 萬0.18%
SWS Partners69,721$146.8 萬0.44%
Saba Capital Management, L.P.68,805$144.9 萬0.04%
Fieldview Capital Management, LLC66,070$139.1 萬0.21%
Credit Industriel Et Commercial60,500$127.4 萬0.34%
Cigogne Management SA57,500$121.1 萬0.96%
Cetera Investment Advisers52,774$111.1 萬0.00%
Point72 (DIFC) Ltd45,897$96.7 萬0.09%
Holocene Advisors, LP43,330$91.3 萬0.00%
Police & Firemen's Retirement System of New Jersey41,561$87.5 萬0.01%
Moody National Bank Trust Division39,937$84.1 萬0.09%
Sherbrooke Park Advisers LLC39,243$82.6 萬0.26%
Bayesian Capital Management, LP36,400$76.7 萬0.09%
Bank Julius Baer & Co. Ltd, Zurich29,258$68.0 萬0.00%
Virtu Financial LLC28,778$60.6 萬0.03%
Jain Global LLC28,422$59.9 萬0.02%
Y-Intercept (Hong Kong) Ltd27,267$57.4 萬0.04%
Universal- Beteiligungs- und Servicegesellschaft mbH26,410$55.6 萬0.00%
Zazove Associates LLC25,000$52.6 萬0.05%
KLP Kapitalforvaltning AS23,200$48.9 萬0.00%
CastleKnight Management LP21,500$45.3 萬0.05%
Cubist Systematic Strategies, LLC20,862$43.9 萬0.01%
Kintayl Capital LP19,322$40.7 萬0.38%
Wolverine Trading, LLC19,504$40.0 萬0.01%
Crestline Management, LP18,501$39.0 萬0.01%
Shay Capital LLC15,000$31.6 萬0.08%
Letson Investment Management, Inc.15,000$31.6 萬0.13%
One68 Global Capital, LLC12,801$27.0 萬0.14%
Trexquant Investment LP12,764$26.9 萬0.00%
L.M. Kohn & Company11,133$23.4 萬0.06%
Contrarian Capital Management, L.L.C.11,000$23.2 萬0.08%
LexAurum Advisors, LLC10,000$21.1 萬0.04%
Triumph Capital Management9,908$20.9 萬0.07%
CSS LLC6,300$13.3 萬0.01%
Bayforest Capital Ltd5,280$11.1 萬0.14%
Aster Capital Management (DIFC) Ltd3,491$7.35 萬0.03%
Twin Tree Management, LP2,126$4.48 萬0.00%
Equitec Proprietary Markets, LLC1,120$2.36 萬0.16%
Mountain Hill Investment Partners Corp.1,000$2.11 萬0.02%
State of Wyoming942$1.98 萬0.00%
Game Plan Financial Advisors, LLC600$1.25 萬0.01%
Harbour Investments, Inc.500$1.05 萬0.00%
Colonial Trust Advisors400$8,4240.00%
SBI Securities Co., Ltd.140$2,9480.00%
Mather Group, LLC.105$2,2110.00%
Greenline Partners, LLC100$2,1060.00%
Creative Financial Designs Inc94$1,9800.00%
Caitong International Asset Management Co., Ltd87$1,8320.00%
Addison Advisors LLC75$1,5800.00%
IFP Advisors, Inc0$1,3270.00%
Copia Wealth Management61$1,2850.00%
Cullen/Frost Bankers, Inc.45$9480.00%
Golden State Wealth Management, LLC27$5680.00%
Riverview Trust Co25$5270.00%
CVA Family Office, LLC23$4840.00%
MAI Capital Management15$3160.00%
Fortitude Family Office, LLC11$2320.00%
Transce3nd, LLC6$1260.00%
Holos Integrated Wealth LLC5$1050.00%
Legend Financial Advisors, Inc.2$420.00%
Aventura Private Wealth, LLC1$210.00%

清倉機構(137 家)

2024 年第 3 季季末持有 Capri Holdings Ltd、2024 年第 4 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 137 家。

2024 年第 4 季清倉 CPRI 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Melqart Asset Management (UK) Ltd2,126,182$9,024 萬
Franklin Resources Inc2,029,719$8,738 萬
TIG Advisors, LLC1,370,771$5,818 萬
Samlyn Capital, LLC1,187,836$5,041 萬
Balyasny Asset Management LLC1,047,040$4,444 萬
Alpine Associates Management Inc.992,169$4,211 萬
Hudson Bay Capital Management LP850,000$3,607 萬
Stansberry Asset Management, LLC779,398$3,308 萬
Adage Capital Partners GP, L.L.C.749,133$3,179 萬
HRT Financial LP711,563$3,020 萬
Woodline Partners LP620,002$2,631 萬
Oddo BHF Asset Management SAS610,000$2,589 萬
Potrero Capital Research LLC410,194$1,741 萬
Westchester Capital Management, LLC367,957$1,562 萬
Gabelli & Co Investment Advisers, Inc.318,350$1,351 萬
CNH Partners LLC316,455$1,250 萬
P Schoenfeld Asset Management LP285,397$1,211 萬
Clearline Capital LP282,999$1,201 萬
Long Focus Capital Management, LLC270,388$1,148 萬
Kingdon Capital Management, L.L.C.250,000$1,061 萬
Magnetar Financial LLC248,677$1,055 萬
Flow State Investments, L.P.246,606$1,047 萬
Southpoint Capital Advisors LP175,197$743.5 萬
Tokio Marine Asset Management Co Ltd167,000$708.7 萬
Davidson Kempner Capital Management LP166,068$704.8 萬
Senvest Management, LLC155,751$661.0 萬
UBS Oconnor LLC142,539$604.9 萬
Caas Capital Management LP123,138$522.6 萬
FIL Ltd120,300$510.6 萬
Regal Investment Advisors LLC119,444$506.9 萬
Wellington Management Group LLP112,045$475.5 萬
Cantor Fitzgerald, L. P.110,778$470.1 萬
Weiss Asset Management LP105,731$448.7 萬
ClearAlpha Technologies LP100,000$424.4 萬
Fred Alger Management, LLC99,494$422.3 萬
Invenomic Capital Management LP99,430$422.0 萬
Moran Wealth Management, LLC92,244$391.5 萬
Wexford Capital LP90,966$386.1 萬
Angelo Gordon & Co., L.P.90,000$382.0 萬
Hohimer Wealth Management, LLC80,288$340.7 萬
HighVista Strategies LLC77,700$329.8 萬
Kapitalo Investimentos Ltda73,345$311.3 萬
Harvest Management LLC72,500$307.7 萬
Aristides Capital LLC69,530$295.1 萬
Readystate Asset Management LP63,094$267.8 萬
Wellington Shields Capital Management, LLC62,349$264.6 萬
Qube Research & Technologies Ltd61,320$260.2 萬
Bardin Hill Management Partners LP60,259$255.7 萬
Rule One Partners, LLC58,500$248.3 萬
Troluce Capital Advisors LLC58,132$246.7 萬
Fortis Group Advisors, LLC50,634$214.9 萬
Scoggin Management LP50,000$212.2 萬
Boothbay Fund Management, LLC42,096$178.7 萬
Keebeck Alpha, LP41,864$177.7 萬
Slotnik Capital, LLC40,000$169.8 萬
XTX Topco Ltd39,786$168.9 萬
Ninety One UK Ltd39,723$168.6 萬
Pekin Hardy Strauss, Inc.37,764$160.3 萬
Simplex Trading, LLC36,666$155.6 萬
CenterBook Partners LP36,502$154.9 萬
Alpine Global Management, LLC36,000$152.8 萬
Carmignac Gestion33,131$140.6 萬
Cannon Global Investment Management, LLC32,000$135.8 萬
Ardent Capital Management, Inc.30,158$128.0 萬
Fund 1 Investments, LLC29,216$124.0 萬
Guggenheim Capital LLC29,142$123.7 萬
Wolverine Asset Management LLC28,518$121.0 萬
Arkadios Wealth Advisors26,339$111.8 萬
Cowen and Company, LLC25,500$108.2 萬
Toroso Investments, LLC25,081$106.4 萬
Towerview LLC25,000$106.1 萬
Capula Management Ltd25,000$106.1 萬
Silphium Asset Management Ltd25,000$106.1 萬
Riverwater Partners LLC24,431$103.0 萬
Empowered Funds, LLC23,941$101.6 萬
Diametric Capital, LP20,755$88.1 萬
JT Stratford LLC18,741$79.5 萬
MML Investors Services, LLC18,443$78.3 萬
GAM Holding AG18,000$76.4 萬
Parallax Volatility Advisers, L.P.16,664$70.7 萬
IHT Wealth Management, LLC16,550$70.2 萬
Capital Management Associates16,526$70.1 萬
Aequim Alternative Investments LP15,000$63.7 萬
Antara Capital LP15,000$63.7 萬
Clear Street Markets LLC14,426$61.2 萬
Truist Financial Corp14,407$61.1 萬
Valeo Financial Advisors, LLC13,584$57.6 萬
Frank, Rimerman Advisors LLC13,512$57.3 萬
Hunting Hill Global Capital, LLC13,383$56.8 萬
Blackstone Group Inc.13,314$56.5 萬
Gardner Lewis Asset Management L P13,250$56.2 萬
Glenmede Trust Co NA13,071$55.5 萬
Vivaldi Asset Management, LLC12,945$54.9 萬
Formidable Asset Management, LLC12,517$53.1 萬
Wealth Enhancement Advisory Services, LLC12,492$53.0 萬
Brevan Howard Capital Management LP11,609$49.3 萬
Lighthouse Investment Partners, LLC10,158$43.1 萬
Oak Thistle LLC9,863$41.9 萬
FineMark National Bank & Trust8,707$37.0 萬
Vise Technologies, Inc.8,693$36.9 萬

尚未申報 2024 年第 4 季的機構(7 家)

2024 年第 3 季季末持有 Capri Holdings Ltd、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 CPRI、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
GWM Asset Management Ltd150,000$636.6 萬
PEAK6 Investments LLC129,063$547.7 萬
Raymond James Financial Services Advisors, Inc.113,039$479.7 萬
Eisler Capital (US) LLC15,000$63.7 萬
Susquehanna International Securities, Ltd.5,950$25.3 萬
Planning Capital Management Corp100$4,244
VitalStone Financial, LLC15$637