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 13F 持有人
Capri Holdings Ltd 在 2025/3/31 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
- 335
- 較 2024 年第 4 季 +10 家
- 持有股數
- 1.14 億
- 較 2024 年第 4 季 +1,310 萬 (+12.9%)
- 總市值
- $22.6 億
- 較 2024 年第 4 季 +$1.20 億 (+5.6%)
- 新進機構
- 70
- 另有 113 家加碼
- 清倉機構
- 60
- 另有 94 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Clear Street Markets LLC | 6,887 | $13.6 萬 | 0.09% | +6,887 | 新進 |
| Leonteq Securities AG | 7,029 | $14.1 萬 | 0.01% | +4,110+140.8% | 加碼 |
| Storebrand Asset Management AS | 7,432 | $14.7 萬 | 0.00% | −877−10.6% | 減碼 |
| SG Americas Securities, LLC | 7,999 | $15.8 萬 | 0.00% | −11,001−57.9% | 減碼 |
| Quadrant Capital Group LLC | 8,112 | $16.0 萬 | 0.01% | +6,757+498.7% | 加碼 |
| Securian Asset Management, Inc | 8,912 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 9,630 | $19.0 萬 | 0.01% | −5,506−36.4% | 減碼 |
| AQR Capital Management LLC | 10,086 | $19.6 萬 | 0.00% | −50,496−83.4% | 減碼 |
| LMR Partners LLP | 10,000 | $19.7 萬 | 0.00% | −17,520−63.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 10,312 | $20.3 萬 | 0.00% | +277+2.8% | 加碼 |
| Asset Dedication, LLC | 10,470 | $20.7 萬 | 0.02% | −8−0.1% | 減碼 |
| Shufro Rose & Co LLC | 10,900 | $21.5 萬 | 0.02% | +10,900 | 新進 |
| Contrarian Capital Management, L.L.C. | 11,000 | $21.7 萬 | 0.06% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,034 | $21.8 萬 | 0.00% | +1,313+13.5% | 加碼 |
| Credit Agricole S A | 11,134 | $22.0 萬 | 0.00% | +1,110+11.1% | 加碼 |
| Winton Group Ltd | 11,899 | $23.5 萬 | 0.01% | +11,899 | 新進 |
| Toroso Investments, LLC | 11,981 | $23.6 萬 | 0.00% | +11,981 | 新進 |
| Creative Planning | 12,148 | $24.0 萬 | 0.00% | −9,782−44.6% | 減碼 |
| JustInvest LLC | 12,266 | $24.2 萬 | 0.00% | −5,110−29.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,320 | $24.3 萬 | 0.00% | +667+5.7% | 加碼 |
| Entropy Technologies, LP | 12,496 | $24.7 萬 | 0.02% | +12,496 | 新進 |
| Deutsche Bank AG | 13,244 | $26.1 萬 | 0.00% | −19−0.1% | 減碼 |
| Nebula Research & Development LLC | 13,245 | $26.1 萬 | 0.02% | −108,586−89.1% | 減碼 |
| Avaii Wealth Management, LLC | 13,450 | $26.5 萬 | 0.14% | +69+0.5% | 加碼 |
| Xponance, Inc. | 13,463 | $26.6 萬 | 0.00% | −593−4.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,470 | $26.6 萬 | 0.00% | −12,940−49.0% | 減碼 |
| State of Alaska, Department of Revenue | 13,579 | $26.7 萬 | 0.00% | +135+1.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 13,641 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Cedar Wealth Management, LLC | 14,092 | $27.8 萬 | 0.10% | 00.0% | 不變 |
| L.M. Kohn & Company | 14,313 | $28.2 萬 | 0.07% | +3,180+28.6% | 加碼 |
| Voya Investment Management LLC | 14,326 | $28.3 萬 | 0.00% | +403+2.9% | 加碼 |
| Bridgewater Associates, LP | 14,789 | $29.2 萬 | 0.00% | −34,624−70.1% | 減碼 |
| PKO Investment Management Joint-Stock Co | 15,000 | $29.6 萬 | 0.03% | −10,000−40.0% | 減碼 |
| Shay Capital LLC | 15,000 | $29.6 萬 | 0.09% | 00.0% | 不變 |
| Ionic Capital Management LLC | 15,000 | $29.6 萬 | 0.34% | +15,000 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 15,531 | $30.6 萬 | 0.04% | −243−1.5% | 減碼 |
| Commonwealth Equity Services, LLC | 15,876 | $31.3 萬 | 0.00% | +1,584+11.1% | 加碼 |
| Banque Pictet & Cie SA | 16,113 | $31.8 萬 | 0.00% | +16,113 | 新進 |
| Exencial Wealth Advisors, LLC | 17,075 | $33.7 萬 | 0.01% | +1,424+9.1% | 加碼 |
| M&T Bank Corp | 17,205 | $34.0 萬 | 0.00% | +17,205 | 新進 |
| Teacher Retirement System of Texas | 17,235 | $34.0 萬 | 0.00% | +17,235 | 新進 |
| Intech Investment Management LLC | 17,389 | $34.3 萬 | 0.00% | +4,121+31.1% | 加碼 |
| Quantessence Capital LLC | 18,100 | $35.7 萬 | 0.09% | +18,100 | 新進 |
| Catalyst Funds Management Pty Ltd | 18,122 | $35.8 萬 | 0.09% | +18,122 | 新進 |
| Future Fund LLC | 18,292 | $36.1 萬 | 0.46% | +18,292 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 18,420 | $36.3 萬 | 0.00% | +2,271+14.1% | 加碼 |
| PEAK6 LLC | 18,401 | $36.3 萬 | 0.01% | +18,401 | 新進 |
| XTX Topco Ltd | 18,441 | $36.4 萬 | 0.02% | +18,441 | 新進 |
| Janney Montgomery Scott LLC | 18,545 | $36.6 萬 | 0.00% | −3,125−14.4% | 減碼 |
| HighTower Advisors, LLC | 18,570 | $36.6 萬 | 0.00% | −11,380−38.0% | 減碼 |
| Pictet Asset Management Holding SA | 19,061 | $37.7 萬 | 0.00% | −328−1.7% | 減碼 |
| Bank of Nova Scotia | 19,310 | $38.1 萬 | 0.00% | −269,590−93.3% | 減碼 |
| J. Goldman & Co LP | 19,365 | $38.2 萬 | 0.01% | −317,081−94.2% | 減碼 |
| Integrated Wealth Concepts LLC | 20,120 | $39.7 萬 | 0.00% | +6,595+48.8% | 加碼 |
| Victory Capital Management Inc | 21,536 | $42.5 萬 | 0.00% | −384−1.8% | 減碼 |
| Investors Research Corp | 21,669 | $42.8 萬 | 0.09% | +800+3.8% | 加碼 |
| Interval Partners, LP | 21,700 | $42.8 萬 | 0.02% | −454,656−95.4% | 減碼 |
| Federated Hermes, Inc. | 21,965 | $43.3 萬 | 0.00% | +3,756+20.6% | 加碼 |
| Illinois Municipal Retirement Fund | 22,047 | $43.5 萬 | 0.01% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 22,826 | $45.0 萬 | 0.05% | +22,826 | 新進 |
| KLP Kapitalforvaltning AS | 23,200 | $45.8 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 23,621 | $46.6 萬 | 0.02% | −545−2.3% | 減碼 |
| Marex Group plc | 23,636 | $46.6 萬 | 0.01% | −337−1.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 23,700 | $46.8 萬 | 0.01% | +200+0.9% | 加碼 |
| AIMZ Investment Advisors, LLC | 23,785 | $46.9 萬 | 0.16% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 23,944 | $47.2 萬 | 0.01% | 00.0% | 不變 |
| One68 Global Capital, LLC | 23,982 | $47.3 萬 | 0.23% | +11,181+87.3% | 加碼 |
| ING Groep NV | 24,000 | $47.4 萬 | 0.00% | −167,900−87.5% | 減碼 |
| Pathstone Holdings, LLC | 23,982 | $47.4 萬 | 0.00% | +1,788+8.1% | 加碼 |
| Philadelphia Trust Co | 24,518 | $48.4 萬 | 0.04% | −2,854−10.4% | 減碼 |
| Fortis Group Advisors, LLC | 24,600 | $48.5 萬 | 0.09% | +24,600 | 新進 |
| Zazove Associates LLC | 25,000 | $49.3 萬 | 0.04% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 25,700 | $50.7 萬 | 0.02% | 00.0% | 不變 |
| Macquarie Group Ltd | 26,279 | $51.9 萬 | 0.00% | +691+2.7% | 加碼 |
| Axq Capital, LP | 26,474 | $52.2 萬 | 0.21% | +26,474 | 新進 |
| Pinpoint Asset Management Ltd | 26,881 | $53.0 萬 | 0.09% | +26,881 | 新進 |
| Accurate Wealth Management, LLC | 36,676 | $53.7 萬 | 0.10% | −15,755−30.0% | 減碼 |
| Thrivent Financial for Lutherans | 27,862 | $55.0 萬 | 0.00% | −95−0.3% | 減碼 |
| State of Michigan Retirement System | 27,965 | $55.2 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 28,960 | $57.1 萬 | 0.00% | −903−3.0% | 減碼 |
| Clearbridge Investments, LLC | 30,091 | $59.4 萬 | 0.00% | +30,091 | 新進 |
| Holocene Advisors, LP | 31,235 | $61.6 萬 | 0.00% | −12,095−27.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,447 | $62.0 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 33,000 | $65.1 萬 | 0.01% | +300+0.9% | 加碼 |
| Quantinno Capital Management LP | 33,132 | $65.4 萬 | 0.00% | +15,808+91.2% | 加碼 |
| Arizona State Retirement System | 33,817 | $66.7 萬 | 0.00% | −368−1.1% | 減碼 |
| Handelsbanken Fonder AB | 34,000 | $67.1 萬 | 0.00% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 34,090 | $67.3 萬 | 0.00% | +4,832+16.5% | 加碼 |
| Public Employees Retirement System of Ohio | 35,296 | $69.6 萬 | 0.00% | −52,081−59.6% | 減碼 |
| Bayforest Capital Ltd | 35,330 | $69.7 萬 | 0.30% | +30,050+569.1% | 加碼 |
| Arkadios Wealth Advisors | 35,988 | $71.0 萬 | 0.03% | +35,988 | 新進 |
| Counterpoint Mutual Funds LLC | 36,017 | $71.1 萬 | 0.10% | +36,017 | 新進 |
| Gabelli Funds LLC | 37,000 | $73.0 萬 | 0.01% | −21,500−36.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 38,480 | $75.9 萬 | 0.01% | +38,480 | 新進 |
| Yakira Capital Management, Inc. | 40,500 | $79.9 萬 | 0.32% | +40,500 | 新進 |
| Jain Global LLC | 41,397 | $81.7 萬 | 0.02% | +12,975+45.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 41,561 | $82.0 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 42,676 | $82.6 萬 | 0.00% | +42,676 | 新進 |
| Teachers Retirement System of the State of Kentucky | 42,557 | $83.9 萬 | 0.01% | 00.0% | 不變 |
| Moody National Bank Trust Division | 43,857 | $86.5 萬 | 0.09% | +3,920+9.8% | 加碼 |