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 |
|---|---|---|---|---|---|
| Algert Global LLC | 93,952 | $197.9 萬 | 0.05% | +29,841+46.5% | 加碼 |
| Prelude Capital Management, LLC | 93,365 | $196.6 萬 | 0.17% | −40,947−30.5% | 減碼 |
| Ingalls & Snyder LLC | 92,250 | $194.3 萬 | 0.08% | +62,450+209.6% | 加碼 |
| Tudor Investment Corp Et Al | 91,343 | $192.4 萬 | 0.02% | −94,321−50.8% | 減碼 |
| Anthracite Investment Company, Inc. | 90,000 | $189.5 萬 | 0.95% | −95,425−51.5% | 減碼 |
| Canada Pension Plan Investment Board | 89,300 | $188.1 萬 | 0.00% | 00.0% | 不變 |
| Machina Capital S.A.S. | 88,076 | $185.5 萬 | 0.78% | +88,076 | 新進 |
| Public Employees Retirement System of Ohio | 87,377 | $184.0 萬 | 0.01% | −2,255−2.5% | 減碼 |
| Walleye Trading LLC | 84,500 | $178.0 萬 | 0.04% | −280,238−76.8% | 減碼 |
| Teza Capital Management LLC | 84,449 | $177.8 萬 | 0.27% | +78,394+1,294.7% | 加碼 |
| Toronto Dominion Bank | 83,804 | $176.5 萬 | 0.00% | +83,803+8,380,300.0% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 78,100 | $164.4 萬 | 0.11% | −124,000−61.4% | 減碼 |
| Capital Fund Management S.A. | 77,997 | $164.3 萬 | 0.02% | +77,997 | 新進 |
| Clough Capital Partners L P | 73,687 | $155.2 萬 | 0.18% | +73,687 | 新進 |
| Price T Rowe Associates Inc | 71,914 | $151.5 萬 | 0.00% | +4,009+5.9% | 加碼 |
| New York State Common Retirement Fund | 70,359 | $148.2 萬 | 0.00% | −5,000−6.6% | 減碼 |
| SWS Partners | 69,721 | $146.8 萬 | 0.44% | +69,721 | 新進 |
| Manufacturers Life Insurance Company, The | 68,829 | $145.0 萬 | 0.00% | −1,461−2.1% | 減碼 |
| Saba Capital Management, L.P. | 68,805 | $144.9 萬 | 0.04% | +68,805 | 新進 |
| MetLife Investment Management | 66,400 | $139.8 萬 | 0.01% | +5,577+9.2% | 加碼 |
| Fieldview Capital Management, LLC | 66,070 | $139.1 萬 | 0.21% | +66,070 | 新進 |
| Alaska Permanent Fund Corp | 64,051 | $134.9 萬 | 0.02% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 62,276 | $131.2 萬 | 0.01% | −1,384−2.2% | 減碼 |
| Inlet Private Wealth, LLC | 61,645 | $129.8 萬 | 0.34% | −23,325−27.5% | 減碼 |
| Credit Industriel Et Commercial | 60,500 | $127.4 萬 | 0.34% | +60,500 | 新進 |
| Deuterium Capital Management, LLC | 61,018 | $126.5 萬 | 3.31% | −1,982−3.1% | 減碼 |
| AQR Capital Management LLC | 60,582 | $124.5 萬 | 0.00% | +1,744+3.0% | 加碼 |
| Accurate Wealth Management, LLC | 52,431 | $124.3 萬 | 0.24% | +27,992+114.5% | 加碼 |
| Gabelli Funds LLC | 58,500 | $123.2 萬 | 0.01% | −290,700−83.2% | 減碼 |
| Cigogne Management SA | 57,500 | $121.1 萬 | 0.96% | +57,500 | 新進 |
| Vontobel Holding Ltd. | 57,042 | $120.1 萬 | 0.00% | +45,209+382.1% | 加碼 |
| Gotham Asset Management, LLC | 56,177 | $118.3 萬 | 0.01% | −33,215−37.2% | 減碼 |
| Amalgamated Bank | 56,044 | $118.0 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 54,946 | $115.7 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 52,774 | $111.1 萬 | 0.00% | +52,774 | 新進 |
| Wealthfront Advisers LLC | 52,066 | $109.7 萬 | 0.00% | −568−1.1% | 減碼 |
| CIBC World Markets Inc. | 51,401 | $108.3 萬 | 0.00% | +23,726+85.7% | 加碼 |
| Treasurer of the State of North Carolina | 50,400 | $106.1 萬 | 0.00% | +310+0.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 50,000 | $105.3 萬 | 0.00% | 00.0% | 不變 |
| Bridgewater Associates, LP | 49,413 | $104.1 萬 | 0.00% | +5,919+13.6% | 加碼 |
| Baird Financial Group, Inc. | 47,945 | $101.0 萬 | 0.00% | +21,600+82.0% | 加碼 |
| Point72 (DIFC) Ltd | 45,897 | $96.7 萬 | 0.09% | +45,897 | 新進 |
| Yousif Capital Management, LLC | 45,342 | $95.5 萬 | 0.01% | −802−1.7% | 減碼 |
| Holocene Advisors, LP | 43,330 | $91.3 萬 | 0.00% | +43,330 | 新進 |
| Teachers Retirement System of the State of Kentucky | 42,557 | $89.6 萬 | 0.01% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 41,561 | $87.5 萬 | 0.01% | +41,561 | 新進 |
| Moody National Bank Trust Division | 39,937 | $84.1 萬 | 0.09% | +39,937 | 新進 |
| Sherbrooke Park Advisers LLC | 39,243 | $82.6 萬 | 0.26% | +39,243 | 新進 |
| Bayesian Capital Management, LP | 36,400 | $76.7 萬 | 0.09% | +36,400 | 新進 |
| Bank of Montreal | 36,226 | $76.3 萬 | 0.00% | −18,183−33.4% | 減碼 |
| State of Tennessee, Treasury Department | 35,888 | $75.6 萬 | 0.00% | −14,012−28.1% | 減碼 |
| Arizona State Retirement System | 34,185 | $72.0 萬 | 0.00% | +596+1.8% | 加碼 |
| Handelsbanken Fonder AB | 34,000 | $71.6 萬 | 0.00% | −900−2.6% | 減碼 |
| Louisiana State Employees Retirement System | 32,700 | $68.9 萬 | 0.01% | +100+0.3% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 29,258 | $68.0 萬 | 0.00% | +29,258 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,447 | $66.2 萬 | 0.00% | +12,037+62.0% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 31,382 | $66.1 萬 | 0.01% | −37,672−54.6% | 減碼 |
| HighTower Advisors, LLC | 29,950 | $63.1 萬 | 0.00% | −163,161−84.5% | 減碼 |
| Advisor Group Holdings, Inc. | 29,863 | $62.6 萬 | 0.00% | +18,849+171.1% | 加碼 |
| Virtu Financial LLC | 28,778 | $60.6 萬 | 0.03% | +28,778 | 新進 |
| Jain Global LLC | 28,422 | $59.9 萬 | 0.02% | +28,422 | 新進 |
| Thrivent Financial for Lutherans | 27,957 | $58.9 萬 | 0.00% | +68+0.2% | 加碼 |
| State of Michigan Retirement System | 27,965 | $58.9 萬 | 0.00% | 00.0% | 不變 |
| LMR Partners LLP | 27,520 | $58.0 萬 | 0.01% | −1,197,827−97.8% | 減碼 |
| Philadelphia Trust Co | 27,372 | $57.6 萬 | 0.04% | −2,945−9.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 27,267 | $57.4 萬 | 0.04% | +27,267 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 26,410 | $55.6 萬 | 0.00% | +26,410 | 新進 |
| Centiva Capital, LP | 25,899 | $54.5 萬 | 0.02% | −167,768−86.6% | 減碼 |
| New Mexico Educational Retirement Board | 25,700 | $54.1 萬 | 0.02% | 00.0% | 不變 |
| Macquarie Group Ltd | 25,588 | $53.9 萬 | 0.00% | 00.0% | 不變 |
| Zazove Associates LLC | 25,000 | $52.6 萬 | 0.05% | +25,000 | 新進 |
| PKO Investment Management Joint-Stock Co | 25,000 | $52.6 萬 | 0.07% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 24,166 | $50.9 萬 | 0.02% | 00.0% | 不變 |
| Marex Group plc | 23,973 | $50.5 萬 | 0.01% | +3,085+14.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 23,944 | $50.4 萬 | 0.01% | 00.0% | 不變 |
| AIMZ Investment Advisors, LLC | 23,785 | $50.1 萬 | 0.17% | −400−1.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 23,500 | $49.5 萬 | 0.01% | −7,450−24.1% | 減碼 |
| KLP Kapitalforvaltning AS | 23,200 | $48.9 萬 | 0.00% | +23,200 | 新進 |
| Man Group plc | 22,339 | $47.0 萬 | 0.00% | −580,558−96.3% | 減碼 |
| Pathstone Holdings, LLC | 22,194 | $46.7 萬 | 0.00% | −2,884−11.5% | 減碼 |
| Illinois Municipal Retirement Fund | 22,047 | $46.4 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 21,930 | $46.2 萬 | 0.00% | +869+4.1% | 加碼 |
| Victory Capital Management Inc | 21,920 | $46.2 萬 | 0.00% | −364−1.6% | 減碼 |
| Exchange Traded Concepts, LLC | 21,767 | $45.8 萬 | 0.01% | +643+3.0% | 加碼 |
| Janney Montgomery Scott LLC | 21,670 | $45.6 萬 | 0.00% | +13,785+174.8% | 加碼 |
| CastleKnight Management LP | 21,500 | $45.3 萬 | 0.05% | +21,500 | 新進 |
| Investors Research Corp | 20,869 | $44.0 萬 | 0.10% | −1,050−4.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 20,862 | $43.9 萬 | 0.01% | +20,862 | 新進 |
| Pictet Asset Management Holding SA | 19,389 | $40.8 萬 | 0.00% | +3,705+23.6% | 加碼 |
| Kintayl Capital LP | 19,322 | $40.7 萬 | 0.38% | +19,322 | 新進 |
| Wolverine Trading, LLC | 19,504 | $40.0 萬 | 0.01% | +19,504 | 新進 |
| SG Americas Securities, LLC | 19,000 | $40.0 萬 | 0.00% | −37,437−66.3% | 減碼 |
| Crestline Management, LP | 18,501 | $39.0 萬 | 0.01% | +18,501 | 新進 |
| Federated Hermes, Inc. | 18,209 | $38.3 萬 | 0.00% | +5,420+42.4% | 加碼 |
| JustInvest LLC | 17,376 | $36.6 萬 | 0.01% | +1,922+12.4% | 加碼 |
| HSBC Holdings PLC | 17,452 | $36.5 萬 | 0.00% | −248,043−93.4% | 減碼 |
| Quantinno Capital Management LP | 17,324 | $36.5 萬 | 0.00% | +11,197+182.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 16,149 | $34.0 萬 | 0.00% | −16,082−49.9% | 減碼 |
| GWM Advisors LLC | 15,990 | $33.7 萬 | 0.00% | +3,091+24.0% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 15,774 | $33.2 萬 | 0.04% | +5,769+57.7% | 加碼 |