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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 686,086 | $1,354 萬 | 0.02% | +161,028+30.7% | 加碼 |
| Allianz Asset Management GmbH | 755,835 | $1,491 萬 | 0.02% | +329,879+77.4% | 加碼 |
| Goldman Sachs Group Inc | 764,509 | $1,508 萬 | 0.00% | +264,309+52.8% | 加碼 |
| Susquehanna International Group, LLP | 787,461 | $1,554 萬 | 0.03% | +396,798+101.6% | 加碼 |
| Point72 Asset Management, L.P. | 832,517 | $1,643 萬 | 0.05% | +436,090+110.0% | 加碼 |
| Jennison Associates LLC | 889,964 | $1,756 萬 | 0.01% | +889,964 | 新進 |
| Junto Capital Management LP | 973,473 | $1,921 萬 | 0.44% | −266,390−21.5% | 減碼 |
| Morgan Stanley | 1,002,687 | $1,978 萬 | 0.00% | −599,684−37.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,024,968 | $2,022 萬 | 0.14% | +377,414+58.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,070,258 | $2,112 萬 | 0.00% | +66,173+6.6% | 加碼 |
| Ameriprise Financial Inc | 1,092,336 | $2,155 萬 | 0.01% | +283,339+35.0% | 加碼 |
| Northern Trust Corp | 1,092,343 | $2,155 萬 | 0.00% | −16,171−1.5% | 減碼 |
| Bank of New York Mellon Corp | 1,098,096 | $2,167 萬 | 0.00% | −284,953−20.6% | 減碼 |
| BTG Pactual Asset Management US LLC | 1,102,148 | $2,175 萬 | 2.82% | +272,587+32.9% | 加碼 |
| Davidson Kempner Capital Management LP | 1,126,072 | $2,222 萬 | 0.31% | +1,126,072 | 新進 |
| BW Gestao de Investimentos Ltda. | 1,152,420 | $2,274 萬 | 2.57% | +1,050,000+1,025.2% | 加碼 |
| One Fin Capital Management LP | 1,165,000 | $2,299 萬 | 11.22% | +1,165,000 | 新進 |
| Citadel Advisors LLC | 1,197,388 | $2,362 萬 | 0.02% | −73,018−5.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,233,691 | $2,434 萬 | 0.37% | +64,798+5.5% | 加碼 |
| Balyasny Asset Management LLC | 1,602,649 | $3,162 萬 | 0.08% | +1,602,649 | 新進 |
| Verition Fund Management LLC | 1,649,296 | $3,254 萬 | 0.19% | +1,080,350+189.9% | 加碼 |
| UBS Group AG | 1,871,950 | $3,693 萬 | 0.01% | +476,476+34.1% | 加碼 |
| Wells Fargo & Company | 1,999,996 | $3,946 萬 | 0.01% | +127,165+6.8% | 加碼 |
| Geode Capital Management, LLC | 2,027,483 | $4,001 萬 | 0.00% | +87,832+4.5% | 加碼 |
| American Century Companies Inc | 2,039,887 | $4,025 萬 | 0.02% | +1,201,488+143.3% | 加碼 |
| Norges Bank | 2,350,307 | $4,637 萬 | 0.01% | −407,044−14.8% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 2,496,815 | $4,926 萬 | 0.49% | +172,360+7.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,530,506 | $4,993 萬 | 0.01% | −64,523−2.5% | 減碼 |
| DME Capital Management, LP大師綠光資本 | 3,479,107 | $6,864 萬 | 3.48% | +1,375,390+65.4% | 加碼 |
| State Street Corp | 3,754,264 | $7,407 萬 | 0.00% | +64,465+1.7% | 加碼 |
| Primecap Management Co | 5,183,720 | $1.02 億 | 0.08% | +495,387+10.6% | 加碼 |
| Cooper Creek Partners Management LLC | 5,358,404 | $1.06 億 | 3.43% | +1,771,503+49.4% | 加碼 |
| BlackRock, Inc. | 10,882,976 | $2.15 億 | 0.00% | +77,034+0.7% | 加碼 |
| Vanguard Group Inc | 11,232,395 | $2.22 億 | 0.00% | −145,235−1.3% | 減碼 |
| FMR LLC | 17,363,153 | $3.43 億 | 0.02% | +7,375,550+73.8% | 加碼 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −3,902,960−100.0% | 清倉 |
| Vision One Management Partners, LP | 0 | $0 | 0.00% | −821,759−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −459,965−100.0% | 清倉 |
| Lind Value II ApS | 0 | $0 | 0.00% | −431,470−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −302,689−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −299,500−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −130,000−100.0% | 清倉 |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −240,000−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −210,001−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −175,048−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −174,469−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −172,945−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −145,189−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −132,500−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −109,990−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −93,952−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −91,343−100.0% | 清倉 |
| Anthracite Investment Company, Inc. | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −89,300−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −84,449−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −77,997−100.0% | 清倉 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −73,687−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −66,070−100.0% | 清倉 |
| Credit Industriel Et Commercial | 0 | $0 | 0.00% | −60,500−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −39,243−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −36,400−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −28,778−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −27,267−100.0% | 清倉 |
| CastleKnight Management LP | 0 | $0 | 0.00% | −21,500−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −20,862−100.0% | 清倉 |
| Kintayl Capital LP | 0 | $0 | 0.00% | −19,322−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −18,501−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −17,452−100.0% | 清倉 |
| Letson Investment Management, Inc. | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −7,365−100.0% | 清倉 |
| Silverlake Wealth Management LLC | 0 | $0 | 0.00% | −13,422−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −12,764−100.0% | 清倉 |
| LexAurum Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Triumph Capital Management | 0 | $0 | 0.00% | −9,908−100.0% | 清倉 |
| Northern Financial Advisors Inc | 0 | $0 | 0.00% | −9,894−100.0% | 清倉 |
| Highland Capital Management, LLC | 0 | $0 | 0.00% | −9,750−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −6,300−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −3,491−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −2,126−100.0% | 清倉 |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −1,120−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −942−100.0% | 清倉 |
| Princeton Global Asset Management LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Game Plan Financial Advisors, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −112−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −105−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| Addison Advisors LLC | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Park Place Capital Corp | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Legend Financial Advisors, Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| Swedbank AB | – | – | – | – | 本季未申報 |
| Cigogne Management SA | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |