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 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 44,059 | $86.9 萬 | 0.00% | −12,983−22.8% | 減碼 |
| Yousif Capital Management, LLC | 45,820 | $90.4 萬 | 0.01% | +478+1.1% | 加碼 |
| Walleye Trading LLC | 45,903 | $90.6 萬 | 0.03% | −38,597−45.7% | 減碼 |
| Cetera Investment Advisers | 46,164 | $91.1 萬 | 0.00% | −6,610−12.5% | 減碼 |
| Nomura Holdings Inc | 47,590 | $93.9 萬 | 0.01% | −964,031−95.3% | 減碼 |
| Baird Financial Group, Inc. | 47,945 | $94.6 萬 | 0.00% | 00.0% | 不變 |
| Natixis | 48,008 | $94.8 萬 | 0.01% | +34,595+257.9% | 加碼 |
| Maxi Investments CY Ltd | 48,500 | $95.7 萬 | 0.19% | +48,500 | 新進 |
| Wolverine Trading, LLC | 47,312 | $96.0 萬 | 0.03% | +27,808+142.6% | 加碼 |
| Alaska Permanent Fund Corp | 64,051 | $96.3 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 49,869 | $98.4 萬 | 0.00% | +49,869 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 50,000 | $98.7 萬 | 0.00% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 50,323 | $99.3 萬 | 0.00% | −1,743−3.3% | 減碼 |
| Treasurer of the State of North Carolina | 52,450 | $103.5 萬 | 0.00% | +2,050+4.1% | 加碼 |
| Ilex Capital Partners (UK) LLP | 53,192 | $104.9 萬 | 0.04% | +53,192 | 新進 |
| CIBC World Markets Inc. | 53,425 | $105.4 萬 | 0.00% | +2,024+3.9% | 加碼 |
| Amalgamated Bank | 54,660 | $107.8 萬 | 0.01% | −1,384−2.5% | 減碼 |
| State of Tennessee, Treasury Department | 55,088 | $108.7 萬 | 0.00% | +19,200+53.5% | 加碼 |
| Janus Henderson Group PLC | 54,946 | $111.6 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 56,673 | $111.8 萬 | 0.02% | +56,673 | 新進 |
| Gotham Asset Management, LLC | 56,856 | $112.2 萬 | 0.01% | +679+1.2% | 加碼 |
| Deuterium Capital Management, LLC | 59,918 | $118.2 萬 | 2.63% | −1,100−1.8% | 減碼 |
| Mutual of America Capital Management LLC | 60,686 | $119.7 萬 | 0.01% | −1,590−2.6% | 減碼 |
| Inlet Private Wealth, LLC | 60,795 | $119.9 萬 | 0.31% | −850−1.4% | 減碼 |
| MetLife Investment Management | 65,416 | $129.1 萬 | 0.01% | −984−1.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 66,326 | $130.9 萬 | 0.00% | −2,503−3.6% | 減碼 |
| New York State Common Retirement Fund | 70,359 | $138.8 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 70,813 | $139.7 萬 | 0.00% | −70,729−50.0% | 減碼 |
| SWS Partners | 71,484 | $141.0 萬 | 0.46% | +1,763+2.5% | 加碼 |
| Group One Trading, L.P. | 72,063 | $142.2 萬 | 0.06% | +72,063 | 新進 |
| Monimus Capital Management, LP | 72,647 | $143.3 萬 | 1.22% | −74,298−50.6% | 減碼 |
| Price T Rowe Associates Inc | 77,336 | $152.6 萬 | 0.00% | +5,422+7.5% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 78,100 | $154.1 萬 | 0.08% | 00.0% | 不變 |
| Centiva Capital, LP | 85,000 | $167.7 萬 | 0.10% | +59,101+228.2% | 加碼 |
| Wexford Capital LP | 88,052 | $173.7 萬 | 0.45% | +88,052 | 新進 |
| D. E. Shaw & Co., Inc. | 89,240 | $176.1 萬 | 0.00% | −536,387−85.7% | 減碼 |
| Machina Capital S.A.S. | 90,927 | $179.4 萬 | 0.53% | +2,851+3.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 91,165 | $179.9 萬 | 0.01% | −13,531−12.9% | 減碼 |
| Jump Financial, LLC | 92,568 | $182.6 萬 | 0.03% | −397,638−81.1% | 減碼 |
| Great West Life Assurance Co | 93,339 | $184.3 萬 | 0.00% | −6,757−6.8% | 減碼 |
| Divisadero Street Capital Management, LP | 100,000 | $197.3 萬 | 0.23% | +100,000 | 新進 |
| Toronto Dominion Bank | 100,004 | $197.3 萬 | 0.01% | +16,200+19.3% | 加碼 |
| IMC-Chicago, LLC | 102,109 | $201.5 萬 | 0.08% | +102,109 | 新進 |
| Hourglass Capital, LLC | 103,550 | $204.3 萬 | 0.53% | +6,980+7.2% | 加碼 |
| LPL Financial LLC | 105,927 | $209.0 萬 | 0.00% | −13,588−11.4% | 減碼 |
| California State Teachers Retirement System | 108,055 | $213.2 萬 | 0.00% | −1,936−1.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 108,700 | $214.5 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 110,804 | $218.6 萬 | 0.00% | −151,132−57.7% | 減碼 |
| Graham Capital Management, L.P. | 114,000 | $224.9 萬 | 0.07% | −38,800−25.4% | 減碼 |
| Raymond James Financial Inc | 115,831 | $228.5 萬 | 0.00% | +12,926+12.6% | 加碼 |
| Saba Capital Management, L.P. | 122,261 | $241.2 萬 | 0.07% | +53,456+77.7% | 加碼 |
| New York State Teachers Retirement System | 124,712 | $246.1 萬 | 0.01% | −100−0.1% | 減碼 |
| Castleark Management LLC | 126,080 | $248.8 萬 | 0.09% | +126,080 | 新進 |
| Monaco Asset Management SAM | 130,000 | $256.5 萬 | 1.30% | −70,000−35.0% | 減碼 |
| Corebridge Financial, Inc. | 130,214 | $256.9 萬 | 0.01% | −3,163−2.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 132,206 | $260.8 萬 | 0.01% | 00.0% | 不變 |
| Armistice Capital, LLC | 135,000 | $266.4 萬 | 0.07% | −300,000−69.0% | 減碼 |
| Dark Forest Capital Management LP | 135,081 | $266.5 萬 | 0.12% | −129,585−49.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 139,260 | $274.8 萬 | 0.00% | −12,636−8.3% | 減碼 |
| Ingalls & Snyder LLC | 139,625 | $275.5 萬 | 0.09% | +47,375+51.4% | 加碼 |
| Formula Growth Ltd | 140,384 | $277.0 萬 | 1.12% | −55,000−28.1% | 減碼 |
| Kamunting Street Capital Management, L.P. | 141,766 | $279.7 萬 | 1.87% | +12,634+9.8% | 加碼 |
| Alliancebernstein L.P. | 148,517 | $293.0 萬 | 0.00% | −2,217−1.5% | 減碼 |
| Prelude Capital Management, LLC | 150,932 | $297.8 萬 | 0.30% | +57,567+61.7% | 加碼 |
| Renaissance Technologies LLC | 151,100 | $298.1 萬 | 0.00% | +151,100 | 新進 |
| Simplex Trading, LLC | 161,008 | $317.6 萬 | 0.11% | +161,008 | 新進 |
| Capricorn Fund Managers Ltd | 160,000 | $325.9 萬 | 1.74% | +160,000 | 新進 |
| Bank of Montreal | 175,979 | $347.2 萬 | 0.00% | +139,753+385.8% | 加碼 |
| JGP Global Gestao de Recursos Ltda. | 190,350 | $375.6 萬 | 2.87% | +190,350 | 新進 |
| ARGA Investment Management, LP | 227,957 | $449.8 萬 | 0.15% | 00.0% | 不變 |
| Swiss National Bank | 228,400 | $450.6 萬 | 0.00% | −3,200−1.4% | 減碼 |
| Millennium Management LLC | 238,153 | $469.9 萬 | 0.00% | −191,884−44.6% | 減碼 |
| Legal & General Group Plc | 242,687 | $478.8 萬 | 0.00% | +1,287+0.5% | 加碼 |
| Avory & Company, LLC | 245,729 | $484.8 萬 | 3.20% | +65,422+36.3% | 加碼 |
| Man Group plc | 260,358 | $513.7 萬 | 0.02% | +238,019+1,065.5% | 加碼 |
| Nuveen, LLC | 260,456 | $513.9 萬 | 0.00% | +260,456 | 新進 |
| Principal Financial Group Inc | 271,400 | $535.5 萬 | 0.00% | +709+0.3% | 加碼 |
| Royce & Associates LP | 275,580 | $543.7 萬 | 0.06% | +275,580 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 277,746 | $548.0 萬 | 0.10% | +246,364+785.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 278,185 | $548.9 萬 | 0.03% | +2,148+0.8% | 加碼 |
| SEI Investments Co | 304,318 | $600.4 萬 | 0.01% | +180,952+146.7% | 加碼 |
| Rhumbline Advisers | 304,385 | $600.5 萬 | 0.01% | −239−0.1% | 減碼 |
| Bank of America Corp | 308,064 | $607.8 萬 | 0.00% | +139,887+83.2% | 加碼 |
| Fisher Asset Management, LLC | 311,654 | $614.9 萬 | 0.00% | +311,654 | 新進 |
| Twin Lakes Capital Management, LLC | 323,498 | $638.3 萬 | 4.30% | −238−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 330,125 | $651.5 萬 | 0.01% | +49,121+17.5% | 加碼 |
| GAM Holding AG | 343,900 | $678.5 萬 | 0.53% | +343,900 | 新進 |
| State of Wisconsin Investment Board | 345,048 | $680.8 萬 | 0.02% | +14,583+4.4% | 加碼 |
| Royal Bank of Canada | 380,838 | $751.4 萬 | 0.00% | +159,857+72.3% | 加碼 |
| Invesco Ltd. | 386,555 | $762.7 萬 | 0.00% | +11,627+3.1% | 加碼 |
| LSV Asset Management | 390,735 | $770.9 萬 | 0.02% | −1,272,136−76.5% | 減碼 |
| UBS Asset Management Americas Inc | 422,561 | $833.7 萬 | 0.00% | +80,928+23.7% | 加碼 |
| Natixis Advisors, L.P. | 436,692 | $861.6 萬 | 0.02% | +2,342+0.5% | 加碼 |
| South Dakota Investment Council | 436,834 | $861.9 萬 | 0.18% | −77,792−15.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 439,577 | $867.3 萬 | 0.02% | +439,577 | 新進 |
| Retirement Systems of Alabama | 469,148 | $925.6 萬 | 0.04% | +325,799+227.3% | 加碼 |
| HRT Financial LP | 512,434 | $1,011 萬 | 0.06% | +512,434 | 新進 |
| Squarepoint Ops LLC | 534,431 | $1,054 萬 | 0.03% | +102,048+23.6% | 加碼 |
| Capstone Investment Advisors, LLC | 550,000 | $1,085 萬 | 0.10% | +550,000 | 新進 |
| Woodline Partners LP | 582,961 | $1,150 萬 | 0.07% | +582,961 | 新進 |