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 |
|---|---|---|---|---|---|
| Exencial Wealth Advisors, LLC | 15,651 | $33.0 萬 | 0.01% | −18−0.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 15,136 | $31.9 萬 | 0.01% | +10,402+219.7% | 加碼 |
| Shay Capital LLC | 15,000 | $31.6 萬 | 0.08% | +15,000 | 新進 |
| Letson Investment Management, Inc. | 15,000 | $31.6 萬 | 0.13% | +15,000 | 新進 |
| Cerity Partners LLC | 7,365 | $31.2 萬 | 0.00% | −5,778−44.0% | 減碼 |
| Commonwealth Equity Services, LLC | 14,292 | $30.1 萬 | 0.00% | +9,399+192.1% | 加碼 |
| Cedar Wealth Management, LLC | 14,092 | $29.7 萬 | 0.11% | −8,454−37.5% | 減碼 |
| Xponance, Inc. | 14,056 | $29.6 萬 | 0.00% | +757+5.7% | 加碼 |
| Voya Investment Management LLC | 13,923 | $29.3 萬 | 0.00% | −979−6.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,641 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 13,525 | $28.5 萬 | 0.00% | +6,035+80.6% | 加碼 |
| State of Alaska, Department of Revenue | 13,444 | $28.3 萬 | 0.00% | −125−0.9% | 減碼 |
| Silverlake Wealth Management LLC | 13,422 | $28.3 萬 | 0.11% | −9,179−40.6% | 減碼 |
| Natixis | 13,413 | $28.2 萬 | 0.00% | −186,038−93.3% | 減碼 |
| Avaii Wealth Management, LLC | 13,381 | $28.2 萬 | 0.14% | +6,546+95.8% | 加碼 |
| Intech Investment Management LLC | 13,268 | $27.9 萬 | 0.00% | −4,044−23.4% | 減碼 |
| Deutsche Bank AG | 13,263 | $27.9 萬 | 0.00% | +6,065+84.3% | 加碼 |
| One68 Global Capital, LLC | 12,801 | $27.0 萬 | 0.14% | +12,801 | 新進 |
| Trexquant Investment LP | 12,764 | $26.9 萬 | 0.00% | +12,764 | 新進 |
| The PNC Financial Services Group, Inc. | 11,653 | $24.5 萬 | 0.00% | −4,821−29.3% | 減碼 |
| L.M. Kohn & Company | 11,133 | $23.4 萬 | 0.06% | +11,133 | 新進 |
| Contrarian Capital Management, L.L.C. | 11,000 | $23.2 萬 | 0.08% | +11,000 | 新進 |
| Asset Dedication, LLC | 10,478 | $22.1 萬 | 0.02% | −2,062−16.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 10,035 | $21.1 萬 | 0.00% | +617+6.6% | 加碼 |
| Credit Agricole S A | 10,024 | $21.1 萬 | 0.00% | +7,608+314.9% | 加碼 |
| LexAurum Advisors, LLC | 10,000 | $21.1 萬 | 0.04% | +10,000 | 新進 |
| Triumph Capital Management | 9,908 | $20.9 萬 | 0.07% | +9,908 | 新進 |
| Northern Financial Advisors Inc | 9,894 | $20.8 萬 | 0.17% | −2,026−17.0% | 減碼 |
| Highland Capital Management, LLC | 9,750 | $20.5 萬 | 0.01% | −500−4.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,721 | $20.5 萬 | 0.00% | −396−3.9% | 減碼 |
| Securian Asset Management, Inc | 8,912 | $18.8 萬 | 0.01% | −247−2.7% | 減碼 |
| Storebrand Asset Management AS | 8,309 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 6,872 | $14.5 萬 | 0.00% | +2,546+58.9% | 加碼 |
| CSS LLC | 6,300 | $13.3 萬 | 0.01% | +6,300 | 新進 |
| Nisa Investment Advisors, LLC | 5,700 | $12.0 萬 | 0.00% | −1,560−21.5% | 減碼 |
| Bayforest Capital Ltd | 5,280 | $11.1 萬 | 0.14% | +5,280 | 新進 |
| KBC Group NV | 5,039 | $10.6 萬 | 0.00% | +1,965+63.9% | 加碼 |
| Sandy Spring Bank | 4,513 | $9.50 萬 | 0.00% | −160−3.4% | 減碼 |
| GAMMA Investing LLC | 4,093 | $8.62 萬 | 0.01% | +372+10.0% | 加碼 |
| US Bancorp | 3,789 | $7.98 萬 | 0.00% | −1,308−25.7% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 3,491 | $7.35 萬 | 0.03% | +3,491 | 新進 |
| Shell Asset Management Co | 2,972 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 2,919 | $6.15 萬 | 0.01% | +2,271+350.5% | 加碼 |
| FNY Investment Advisers, LLC | 2,630 | $5.50 萬 | 0.03% | −69,656−96.4% | 減碼 |
| EMC Capital Management | 2,421 | $5.10 萬 | 0.03% | −9,138−79.1% | 減碼 |
| Signaturefd, LLC | 2,249 | $4.74 萬 | 0.00% | −649−22.4% | 減碼 |
| Twin Tree Management, LP | 2,126 | $4.48 萬 | 0.00% | +2,126 | 新進 |
| CWM, LLC | 1,840 | $3.90 萬 | 0.00% | −1,272−40.9% | 減碼 |
| Quadrant Capital Group LLC | 1,355 | $2.85 萬 | 0.00% | −858−38.8% | 減碼 |
| Quent Capital, LLC | 1,201 | $2.53 萬 | 0.00% | −59−4.7% | 減碼 |
| Equitec Proprietary Markets, LLC | 1,120 | $2.36 萬 | 0.16% | +1,120 | 新進 |
| Allworth Financial LP | 943 | $2.32 萬 | 0.00% | +810+609.0% | 加碼 |
| Mountain Hill Investment Partners Corp. | 1,000 | $2.11 萬 | 0.02% | +1,000 | 新進 |
| Fifth Third Bancorp | 978 | $2.06 萬 | 0.00% | −858−46.7% | 減碼 |
| Nomura Asset Management Co Ltd | 960 | $2.02 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 981 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 960 | $2.00 萬 | 0.00% | +77+8.7% | 加碼 |
| State of Wyoming | 942 | $1.98 萬 | 0.00% | +942 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 907 | $1.84 萬 | 0.00% | +832+1,109.3% | 加碼 |
| Lindbrook Capital, LLC | 867 | $1.83 萬 | 0.00% | +49+6.0% | 加碼 |
| Umb Bank N A | 756 | $1.59 萬 | 0.00% | +573+313.1% | 加碼 |
| Princeton Global Asset Management LLC | 700 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 698 | $1.47 萬 | 0.00% | +662+1,838.9% | 加碼 |
| Parallel Advisors, LLC | 650 | $1.37 萬 | 0.00% | −398−38.0% | 減碼 |
| Smartleaf Asset Management LLC | 664 | $1.36 萬 | 0.00% | −61−8.4% | 減碼 |
| Skopos Labs, Inc. | 640 | $1.35 萬 | 0.00% | +204+46.8% | 加碼 |
| Game Plan Financial Advisors, LLC | 600 | $1.25 萬 | 0.01% | +600 | 新進 |
| Jones Financial Companies LLLP | 549 | $1.16 萬 | 0.00% | −315−36.5% | 減碼 |
| Harbour Investments, Inc. | 500 | $1.05 萬 | 0.00% | +500 | 新進 |
| Rakuten Securities, Inc. | 431 | $9,077 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 408 | $8,592 | 0.00% | −6−1.4% | 減碼 |
| Colonial Trust Advisors | 400 | $8,424 | 0.00% | +400 | 新進 |
| Danske Bank A/S | 300 | $6,318 | 0.00% | −1,700−85.0% | 減碼 |
| GHP Investment Advisors, Inc. | 300 | $6,318 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 300 | $6,156 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 217 | $5,000 | 0.00% | −137−38.7% | 減碼 |
| Whittier Trust Co | 193 | $4,062 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 191 | $4,022 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 189 | $4,000 | 0.00% | −911−82.8% | 減碼 |
| Farther Finance Advisors, LLC | 167 | $3,517 | 0.00% | +5+3.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 166 | $3,496 | 0.00% | +20+13.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 154 | $3,313 | 0.00% | −2,975−95.1% | 減碼 |
| Hexagon Capital Partners LLC | 155 | $3,264 | 0.00% | −272−63.7% | 減碼 |
| SBI Securities Co., Ltd. | 140 | $2,948 | 0.00% | +140 | 新進 |
| Wormser Freres Gestion | 130 | $2,731 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 121 | $2,549 | 0.00% | −152−55.7% | 減碼 |
| MRP Capital Investments, LLC | 115 | $2,422 | 0.00% | −12,040−99.1% | 減碼 |
| Venturi Wealth Management, LLC | 112 | $2,359 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 105 | $2,211 | 0.00% | +105 | 新進 |
| Private Wealth Management Group, LLC | 102 | $2,149 | 0.00% | −175−63.2% | 減碼 |
| SRS Capital Advisors, Inc. | 102 | $2,149 | 0.00% | −48−32.0% | 減碼 |
| Greenline Partners, LLC | 100 | $2,106 | 0.00% | +100 | 新進 |
| Global Retirement Partners, LLC | 96 | $2,022 | 0.00% | +18+23.1% | 加碼 |
| Creative Financial Designs Inc | 94 | $1,980 | 0.00% | +94 | 新進 |
| Moisand Fitzgerald Tamayo, LLC | 89 | $1,875 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 87 | $1,832 | 0.00% | +87 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 85 | $1,790 | 0.00% | −3,948−97.9% | 減碼 |
| TruNorth Capital Management, LLC | 75 | $1,580 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 75 | $1,580 | 0.00% | +75 | 新進 |
| Manchester Capital Management LLC | 68 | $1,433 | 0.00% | −21−23.6% | 減碼 |