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 |
|---|---|---|---|---|---|
| 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 |
| PKO Investment Management Joint-Stock Co | 15,000 | $29.6 萬 | 0.03% | −10,000−40.0% | 減碼 |
| Bridgewater Associates, LP | 14,789 | $29.2 萬 | 0.00% | −34,624−70.1% | 減碼 |
| Voya Investment Management LLC | 14,326 | $28.3 萬 | 0.00% | +403+2.9% | 加碼 |
| L.M. Kohn & Company | 14,313 | $28.2 萬 | 0.07% | +3,180+28.6% | 加碼 |
| Cedar Wealth Management, LLC | 14,092 | $27.8 萬 | 0.10% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 13,641 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 13,579 | $26.7 萬 | 0.00% | +135+1.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,470 | $26.6 萬 | 0.00% | −12,940−49.0% | 減碼 |
| Xponance, Inc. | 13,463 | $26.6 萬 | 0.00% | −593−4.2% | 減碼 |
| Avaii Wealth Management, LLC | 13,450 | $26.5 萬 | 0.14% | +69+0.5% | 加碼 |
| Nebula Research & Development LLC | 13,245 | $26.1 萬 | 0.02% | −108,586−89.1% | 減碼 |
| Deutsche Bank AG | 13,244 | $26.1 萬 | 0.00% | −19−0.1% | 減碼 |
| Entropy Technologies, LP | 12,496 | $24.7 萬 | 0.02% | +12,496 | 新進 |
| The PNC Financial Services Group, Inc. | 12,320 | $24.3 萬 | 0.00% | +667+5.7% | 加碼 |
| JustInvest LLC | 12,266 | $24.2 萬 | 0.00% | −5,110−29.4% | 減碼 |
| Creative Planning | 12,148 | $24.0 萬 | 0.00% | −9,782−44.6% | 減碼 |
| Toroso Investments, LLC | 11,981 | $23.6 萬 | 0.00% | +11,981 | 新進 |
| Winton Group Ltd | 11,899 | $23.5 萬 | 0.01% | +11,899 | 新進 |
| Credit Agricole S A | 11,134 | $22.0 萬 | 0.00% | +1,110+11.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,034 | $21.8 萬 | 0.00% | +1,313+13.5% | 加碼 |
| Contrarian Capital Management, L.L.C. | 11,000 | $21.7 萬 | 0.06% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 10,900 | $21.5 萬 | 0.02% | +10,900 | 新進 |
| Asset Dedication, LLC | 10,470 | $20.7 萬 | 0.02% | −8−0.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 10,312 | $20.3 萬 | 0.00% | +277+2.8% | 加碼 |
| LMR Partners LLP | 10,000 | $19.7 萬 | 0.00% | −17,520−63.7% | 減碼 |
| AQR Capital Management LLC | 10,086 | $19.6 萬 | 0.00% | −50,496−83.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,630 | $19.0 萬 | 0.01% | −5,506−36.4% | 減碼 |
| Securian Asset Management, Inc | 8,912 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 8,112 | $16.0 萬 | 0.01% | +6,757+498.7% | 加碼 |
| SG Americas Securities, LLC | 7,999 | $15.8 萬 | 0.00% | −11,001−57.9% | 減碼 |
| Storebrand Asset Management AS | 7,432 | $14.7 萬 | 0.00% | −877−10.6% | 減碼 |
| Leonteq Securities AG | 7,029 | $14.1 萬 | 0.01% | +4,110+140.8% | 加碼 |
| Clear Street Markets LLC | 6,887 | $13.6 萬 | 0.09% | +6,887 | 新進 |
| Sterling Capital Management LLC | 6,411 | $12.6 萬 | 0.00% | −461−6.7% | 減碼 |
| Nisa Investment Advisors, LLC | 5,693 | $11.2 萬 | 0.00% | −7−0.1% | 減碼 |
| KBC Group NV | 5,039 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 4,932 | $9.73 萬 | 0.00% | +1,143+30.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 4,563 | $9.00 萬 | 0.00% | +4,563 | 新進 |
| Coldstream Capital Management Inc | 4,547 | $8.97 萬 | 0.00% | +4,547 | 新進 |
| Sandy Spring Bank | 4,513 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 4,183 | $8.25 萬 | 0.01% | +90+2.2% | 加碼 |
| Nomura Asset Management Co Ltd | 3,400 | $6.71 萬 | 0.00% | +2,440+254.2% | 加碼 |
| Exchange Traded Concepts, LLC | 3,235 | $6.38 萬 | 0.00% | −18,532−85.1% | 減碼 |
| Quarry LP | 3,139 | $6.19 萬 | 0.02% | +3,139 | 新進 |
| Shell Asset Management Co | 2,849 | $5.60 萬 | 0.00% | −123−4.1% | 減碼 |
| EMC Capital Management | 2,421 | $4.80 萬 | 0.03% | 00.0% | 不變 |
| Pingora Partners LLC | 2,400 | $4.74 萬 | 0.04% | +2,400 | 新進 |
| Skopos Labs, Inc. | 2,351 | $4.64 萬 | 0.01% | +1,711+267.3% | 加碼 |
| Fifth Third Bancorp | 2,343 | $4.62 萬 | 0.00% | +1,365+139.6% | 加碼 |
| FNY Investment Advisers, LLC | 2,070 | $4.00 萬 | 0.02% | −560−21.3% | 減碼 |
| Signaturefd, LLC | 2,014 | $3.97 萬 | 0.00% | −235−10.4% | 減碼 |
| Umb Bank N A | 1,776 | $3.50 萬 | 0.00% | +1,020+134.9% | 加碼 |
| CWM, LLC | 1,720 | $3.40 萬 | 0.00% | −120−6.5% | 減碼 |
| Point72 (DIFC) Ltd | 1,649 | $3.25 萬 | 0.00% | −44,248−96.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,479 | $3.00 萬 | 0.00% | +1,479 | 新進 |
| Banque Cantonale Vaudoise | 1,482 | $2.90 萬 | 0.00% | +1,482 | 新進 |
| Farther Finance Advisors, LLC | 1,433 | $2.77 萬 | 0.00% | +1,266+758.1% | 加碼 |
| Jones Financial Companies LLLP | 1,299 | $2.64 萬 | 0.00% | +750+136.6% | 加碼 |
| Lindbrook Capital, LLC | 1,335 | $2.63 萬 | 0.00% | +468+54.0% | 加碼 |
| Quent Capital, LLC | 1,245 | $2.46 萬 | 0.00% | +44+3.7% | 加碼 |
| Bessemer Group Inc | 1,210 | $2.40 萬 | 0.00% | +250+26.0% | 加碼 |
| Mountain Hill Investment Partners Corp. | 1,000 | $1.97 萬 | 0.02% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 981 | $1.94 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 907 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 785 | $1.55 萬 | 0.00% | +87+12.5% | 加碼 |
| Smartleaf Asset Management LLC | 688 | $1.40 萬 | 0.00% | +24+3.6% | 加碼 |
| Parallel Advisors, LLC | 674 | $1.33 萬 | 0.00% | +24+3.7% | 加碼 |
| Boston Private Wealth LLC | 503 | $9,924 | 0.00% | +503 | 新進 |
| Harbour Investments, Inc. | 500 | $9,865 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 473 | $9,000 | 0.01% | +284+150.3% | 加碼 |
| Rise Advisors, LLC | 442 | $8,721 | 0.00% | +442 | 新進 |
| Rakuten Securities, Inc. | 431 | $8,504 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 329 | $6,491 | 0.00% | +189+135.0% | 加碼 |
| GWM Advisors LLC | 306 | $6,038 | 0.00% | −15,684−98.1% | 減碼 |
| Danske Bank A/S | 300 | $5,919 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 300 | $5,919 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 300 | $5,919 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 271 | $5,347 | 0.00% | +203+298.5% | 加碼 |
| Spire Wealth Management | 258 | $5,090 | 0.00% | −150−36.8% | 減碼 |
| National Bank of Canada | 228 | $4,495 | 0.00% | −128,179−99.8% | 減碼 |
| Ci Investments Inc. | 210 | $4,000 | 0.00% | −7−3.2% | 減碼 |
| Whittier Trust Co | 193 | $3,805 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 189 | $3,729 | 0.00% | +34+21.9% | 加碼 |
| SRS Capital Advisors, Inc. | 184 | $3,631 | 0.00% | +82+80.4% | 加碼 |
| Inlight Wealth Management, LLC | 184 | $3,630 | 0.00% | +184 | 新進 |
| Greenline Partners, LLC | 167 | $3,295 | 0.00% | +67+67.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 245 | $3,058 | 0.00% | +91+59.1% | 加碼 |
| Parkside Financial Bank & Trust | 146 | $2,881 | 0.00% | +25+20.7% | 加碼 |
| Massmutual Trust Co FSB | 139 | $2,742 | 0.00% | +121+672.2% | 加碼 |
| Wormser Freres Gestion | 130 | $2,649 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 133 | $2,634 | 0.00% | −33−19.9% | 減碼 |
| MRP Capital Investments, LLC | 115 | $2,269 | 0.00% | 00.0% | 不變 |
| Copia Wealth Management | 111 | $2,190 | 0.00% | +50+82.0% | 加碼 |
| Caitong International Asset Management Co., Ltd | 109 | $2,151 | 0.00% | +22+25.3% | 加碼 |
| Private Wealth Management Group, LLC | 102 | $2,013 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 95 | $1,874 | 0.00% | −96−50.3% | 減碼 |
| Creative Financial Designs Inc | 94 | $1,855 | 0.00% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 89 | $1,756 | 0.00% | 00.0% | 不變 |