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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 625,627 | $1,318 萬 | 0.01% | +499,149+394.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 647,554 | $1,364 萬 | 0.09% | +392,130+153.5% | 加碼 |
| Ameriprise Financial Inc | 808,997 | $1,704 萬 | 0.00% | +345,895+74.7% | 加碼 |
| Vision One Management Partners, LP | 821,759 | $1,731 萬 | 9.26% | +821,759 | 新進 |
| BTG Pactual Asset Management US LLC | 829,561 | $1,747 萬 | 2.26% | +817,413+6,728.8% | 加碼 |
| American Century Companies Inc | 838,399 | $1,766 萬 | 0.01% | −80,525−8.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,004,085 | $2,115 萬 | 0.00% | +73,672+7.9% | 加碼 |
| Nomura Holdings Inc | 1,011,621 | $2,130 萬 | 0.11% | +827,371+449.0% | 加碼 |
| Northern Trust Corp | 1,108,514 | $2,335 萬 | 0.00% | +243,641+28.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 1,168,893 | $2,462 萬 | 0.34% | +1,168,893 | 新進 |
| Junto Capital Management LP | 1,239,863 | $2,611 萬 | 0.52% | +1,239,863 | 新進 |
| Citadel Advisors LLC | 1,270,406 | $2,675 萬 | 0.02% | −152,996−10.7% | 減碼 |
| Bank of New York Mellon Corp | 1,383,049 | $2,913 萬 | 0.01% | −71,630−4.9% | 減碼 |
| UBS Group AG | 1,395,474 | $2,939 萬 | 0.01% | +1,060,944+317.1% | 加碼 |
| Morgan Stanley | 1,602,371 | $3,375 萬 | 0.00% | +130,906+8.9% | 加碼 |
| LSV Asset Management | 1,662,871 | $3,502 萬 | 0.08% | −99,269−5.6% | 減碼 |
| Wells Fargo & Company | 1,872,831 | $3,944 萬 | 0.01% | +1,789,917+2,158.8% | 加碼 |
| Geode Capital Management, LLC | 1,939,651 | $4,086 萬 | 0.00% | −2,494−0.1% | 減碼 |
| 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 |
| Vaughan Nelson Investment Management, L.P. | 2,324,455 | $4,895 萬 | 0.45% | +2,324,455 | 新進 |
| Dimensional Fund Advisors LP | 2,595,029 | $5,465 萬 | 0.01% | +1,088,051+72.2% | 加碼 |
| Norges Bank | 2,757,351 | $5,807 萬 | 0.01% | −760,624−21.6% | 減碼 |
| Cooper Creek Partners Management LLC | 3,586,901 | $7,554 萬 | 2.34% | +3,586,901 | 新進 |
| State Street Corp | 3,689,799 | $7,771 萬 | 0.00% | +188,934+5.4% | 加碼 |
| Pacer Advisors, Inc. | 3,902,960 | $8,220 萬 | 0.18% | +3,885,732+22,554.7% | 加碼 |
| Primecap Management Co | 4,688,333 | $9,874 萬 | 0.08% | +547,578+13.2% | 加碼 |
| FMR LLC | 9,987,603 | $2.10 億 | 0.01% | +7,129,123+249.4% | 加碼 |
| BlackRock, Inc. | 10,805,942 | $2.28 億 | 0.00% | +253,644+2.4% | 加碼 |
| Vanguard Group Inc | 11,377,630 | $2.40 億 | 0.00% | +151,866+1.4% | 加碼 |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −2,126,182−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −2,029,719−100.0% | 清倉 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −1,370,771−100.0% | 清倉 |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −1,187,836−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,047,040−100.0% | 清倉 |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −992,169−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −850,000−100.0% | 清倉 |
| Stansberry Asset Management, LLC | 0 | $0 | 0.00% | −779,398−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −749,133−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −711,563−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −620,002−100.0% | 清倉 |
| Oddo BHF Asset Management SAS | 0 | $0 | 0.00% | −610,000−100.0% | 清倉 |
| Potrero Capital Research LLC | 0 | $0 | 0.00% | −410,194−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −367,957−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −318,350−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −316,455−100.0% | 清倉 |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −285,397−100.0% | 清倉 |
| Clearline Capital LP | 0 | $0 | 0.00% | −282,999−100.0% | 清倉 |
| Long Focus Capital Management, LLC | 0 | $0 | 0.00% | −270,388−100.0% | 清倉 |
| Kingdon Capital Management, L.L.C. | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −248,677−100.0% | 清倉 |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −246,606−100.0% | 清倉 |
| Southpoint Capital Advisors LP | 0 | $0 | 0.00% | −175,197−100.0% | 清倉 |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −167,000−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −166,068−100.0% | 清倉 |
| Senvest Management, LLC | 0 | $0 | 0.00% | −155,751−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −142,539−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −123,138−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −120,300−100.0% | 清倉 |
| Regal Investment Advisors LLC | 0 | $0 | 0.00% | −119,444−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −112,045−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −110,778−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −105,731−100.0% | 清倉 |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −99,494−100.0% | 清倉 |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −99,430−100.0% | 清倉 |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −92,244−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −90,966−100.0% | 清倉 |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| Hohimer Wealth Management, LLC | 0 | $0 | 0.00% | −80,288−100.0% | 清倉 |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −77,700−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −73,345−100.0% | 清倉 |
| Harvest Management LLC | 0 | $0 | 0.00% | −72,500−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −69,530−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −63,094−100.0% | 清倉 |
| Wellington Shields Capital Management, LLC | 0 | $0 | 0.00% | −62,349−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −61,320−100.0% | 清倉 |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −60,259−100.0% | 清倉 |
| Rule One Partners, LLC | 0 | $0 | 0.00% | −58,500−100.0% | 清倉 |
| Troluce Capital Advisors LLC | 0 | $0 | 0.00% | −58,132−100.0% | 清倉 |
| Fortis Group Advisors, LLC | 0 | $0 | 0.00% | −50,634−100.0% | 清倉 |
| Scoggin Management LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −42,096−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −41,864−100.0% | 清倉 |
| Slotnik Capital, LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −39,786−100.0% | 清倉 |
| Ninety One UK Ltd | 0 | $0 | 0.00% | −39,723−100.0% | 清倉 |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −37,764−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −36,666−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −36,502−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −36,000−100.0% | 清倉 |
| Carmignac Gestion | 0 | $0 | 0.00% | −33,131−100.0% | 清倉 |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −32,000−100.0% | 清倉 |
| Ardent Capital Management, Inc. | 0 | $0 | 0.00% | −30,158−100.0% | 清倉 |
| Fund 1 Investments, LLC | 0 | $0 | 0.00% | −29,216−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −29,142−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −28,518−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −26,339−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −25,500−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −25,081−100.0% | 清倉 |
| Towerview LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |