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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。

2025 年第 1 季與 2024 年第 4 季比較

持有 Capri Holdings Ltd 的機構從 2024 年第 4 季到 2025 年第 1 季的變化。

2025 年第 1 季全部持有人2024 年第 4 季全部持有人

CPRI 的 13F 持有人:2024 年第 4 季與 2025 年第 1 季比較
項目2024 年第 4 季其中尚未申報 2025 年第 1 季2025 年第 1 季變化
持有家數3294335+10
股數1.02 億50.6 萬1.14 億+1,310 萬 (+12.9%)
市值$21.5 億$1,066 萬$22.6 億+$1.20 億 (+5.6%)

4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(70 家)

2025 年第 1 季季末持有 Capri Holdings Ltd、2024 年第 4 季季末沒有持有的機構。

2025 年第 1 季新進 CPRI 的機構
機構股數市值佔組合 %
Balyasny Asset Management LLC1,602,649$3,162 萬0.08%
One Fin Capital Management LP1,165,000$2,299 萬11.22%
Davidson Kempner Capital Management LP1,126,072$2,222 萬0.31%
Jennison Associates LLC889,964$1,756 萬0.01%
Woodline Partners LP582,961$1,150 萬0.07%
Capstone Investment Advisors, LLC550,000$1,085 萬0.10%
HRT Financial LP512,434$1,011 萬0.06%
Adage Capital Partners GP, L.L.C.439,577$867.3 萬0.02%
GAM Holding AG343,900$678.5 萬0.53%
Fisher Asset Management, LLC311,654$614.9 萬0.00%
Royce & Associates LP275,580$543.7 萬0.06%
Nuveen, LLC260,456$513.9 萬0.00%
JGP Global Gestao de Recursos Ltda.190,350$375.6 萬2.87%
Capricorn Fund Managers Ltd160,000$325.9 萬1.74%
Simplex Trading, LLC161,008$317.6 萬0.11%
Renaissance Technologies LLC151,100$298.1 萬0.00%
Castleark Management LLC126,080$248.8 萬0.09%
IMC-Chicago, LLC102,109$201.5 萬0.08%
Divisadero Street Capital Management, LP100,000$197.3 萬0.23%
Wexford Capital LP88,052$173.7 萬0.45%
Group One Trading, L.P.72,063$142.2 萬0.06%
Advisory Services Network, LLC56,673$111.8 萬0.02%
Ilex Capital Partners (UK) LLP53,192$104.9 萬0.04%
Panagora Asset Management Inc49,869$98.4 萬0.00%
Maxi Investments CY Ltd48,500$95.7 萬0.19%
Allspring Global Investments Holdings, LLC42,676$82.6 萬0.00%
Yakira Capital Management, Inc.40,500$79.9 萬0.32%
Steward Partners Investment Advisory, LLC38,480$75.9 萬0.01%
Counterpoint Mutual Funds LLC36,017$71.1 萬0.10%
Arkadios Wealth Advisors35,988$71.0 萬0.03%
Clearbridge Investments, LLC30,091$59.4 萬0.00%
Pinpoint Asset Management Ltd26,881$53.0 萬0.09%
Axq Capital, LP26,474$52.2 萬0.21%
Fortis Group Advisors, LLC24,600$48.5 萬0.09%
Qsemble Capital Management, LP22,826$45.0 萬0.05%
XTX Topco Ltd18,441$36.4 萬0.02%
PEAK6 LLC18,401$36.3 萬0.01%
Future Fund LLC18,292$36.1 萬0.46%
Catalyst Funds Management Pty Ltd18,122$35.8 萬0.09%
Quantessence Capital LLC18,100$35.7 萬0.09%
Teacher Retirement System of Texas17,235$34.0 萬0.00%
M&T Bank Corp17,205$34.0 萬0.00%
Banque Pictet & Cie SA16,113$31.8 萬0.00%
Ionic Capital Management LLC15,000$29.6 萬0.34%
Entropy Technologies, LP12,496$24.7 萬0.02%
Toroso Investments, LLC11,981$23.6 萬0.00%
Winton Group Ltd11,899$23.5 萬0.01%
Shufro Rose & Co LLC10,900$21.5 萬0.02%
Clear Street Markets LLC6,887$13.6 萬0.09%
Mitsubishi UFJ Trust & Banking Corp4,563$9.00 萬0.00%
Coldstream Capital Management Inc4,547$8.97 萬0.00%
Quarry LP3,139$6.19 萬0.02%
Pingora Partners LLC2,400$4.74 萬0.04%
Mirae Asset Global Investments Co., Ltd.1,479$3.00 萬0.00%
Banque Cantonale Vaudoise1,482$2.90 萬0.00%
Boston Private Wealth LLC503$9,9240.00%
Rise Advisors, LLC442$8,7210.00%
Inlight Wealth Management, LLC184$3,6300.00%
Ronald Blue Trust, Inc.78$1,5390.00%
Amundi90$1,3490.00%
Atlantic Trust, LLC56$1,1050.00%
South State Corp.35$6910.00%
Sachetta, LLC27$5330.00%
WPG Advisers, LLC27$5330.00%
Activest Wealth Management17$3350.00%
Garde Capital, Inc.15$2960.00%
True Wealth Design, LLC11$2180.00%
Highline Wealth Partners LLC11$2170.00%
GPS Wealth Strategies Group, LLC1$200.00%
Capital Advisors, Ltd. LLC4$00.00%

清倉機構(60 家)

2024 年第 4 季季末持有 Capri Holdings Ltd、2025 年第 1 季有申報但已經沒有持有的機構。

2025 年第 1 季清倉 CPRI 的機構
機構2024 年第 4 季股數2024 年第 4 季市值
Pacer Advisors, Inc.3,902,960$8,220 萬
Vision One Management Partners, LP821,759$1,731 萬
HAP Trading, LLC459,965$968.7 萬
Lind Value II ApS431,470$908.7 萬
ExodusPoint Capital Management, LP302,689$637.5 萬
Pentwater Capital Management LP299,500$630.7 萬
Taconic Capital Advisors LP130,000$588.9 萬
Highbridge Capital Management LLC250,000$526.5 萬
Calamos Advisors LLC240,000$505.4 萬
Walleye Capital LLC210,001$442.3 萬
Cinctive Capital Management LP175,048$368.7 萬
California Public Employees Retirement System174,469$367.4 萬
Caption Management, LLC172,945$364.2 萬
Marshall Wace, LLP145,189$305.8 萬
Maven Securities LTD132,500$279.0 萬
Quantbot Technologies LP109,990$231.6 萬
Algert Global LLC93,952$197.9 萬
Tudor Investment Corp Et Al91,343$192.4 萬
Anthracite Investment Company, Inc.90,000$189.5 萬
Canada Pension Plan Investment Board89,300$188.1 萬
Teza Capital Management LLC84,449$177.8 萬
Capital Fund Management S.A.77,997$164.3 萬
Clough Capital Partners L P73,687$155.2 萬
Fieldview Capital Management, LLC66,070$139.1 萬
Credit Industriel Et Commercial60,500$127.4 萬
Sherbrooke Park Advisers LLC39,243$82.6 萬
Bayesian Capital Management, LP36,400$76.7 萬
Virtu Financial LLC28,778$60.6 萬
Y-Intercept (Hong Kong) Ltd27,267$57.4 萬
CastleKnight Management LP21,500$45.3 萬
Cubist Systematic Strategies, LLC20,862$43.9 萬
Kintayl Capital LP19,322$40.7 萬
Crestline Management, LP18,501$39.0 萬
HSBC Holdings PLC17,452$36.5 萬
Letson Investment Management, Inc.15,000$31.6 萬
Cerity Partners LLC7,365$31.2 萬
Silverlake Wealth Management LLC13,422$28.3 萬
Trexquant Investment LP12,764$26.9 萬
LexAurum Advisors, LLC10,000$21.1 萬
Triumph Capital Management9,908$20.9 萬
Northern Financial Advisors Inc9,894$20.8 萬
Highland Capital Management, LLC9,750$20.5 萬
CSS LLC6,300$13.3 萬
Aster Capital Management (DIFC) Ltd3,491$7.35 萬
Twin Tree Management, LP2,126$4.48 萬
Equitec Proprietary Markets, LLC1,120$2.36 萬
State of Wyoming942$1.98 萬
Princeton Global Asset Management LLC700$1.47 萬
Game Plan Financial Advisors, LLC600$1.25 萬
Colonial Trust Advisors400$8,424
Venturi Wealth Management, LLC112$2,359
Mather Group, LLC.105$2,211
Nelson, Van Denburg & Campbell Wealth Management Group, LLC85$1,790
Addison Advisors LLC75$1,580
Cullen/Frost Bankers, Inc.45$948
Park Place Capital Corp34$716
Geneos Wealth Management Inc.27$569
Riverview Trust Co25$527
CVA Family Office, LLC23$484
Legend Financial Advisors, Inc.2$42

尚未申報 2025 年第 1 季的機構(4 家)

2024 年第 4 季季末持有 Capri Holdings Ltd、還沒有申報 2025 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 4 季持有 CPRI、尚未申報 2025 年第 1 季的機構
機構2024 年第 4 季股數2024 年第 4 季市值
Nuveen Asset Management, LLC263,020$553.9 萬
Swedbank AB185,445$390.5 萬
Cigogne Management SA57,500$121.1 萬
Global Retirement Partners, LLC96$2,022