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 2 季 13F 持有人
Capri Holdings Ltd 在 2025/6/30 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
- 299
- 較 2025 年第 1 季 −32 家
- 持有股數
- 1.17 億
- 較 2025 年第 1 季 +254.0 萬 (+2.2%)
- 總市值
- $20.7 億
- 較 2025 年第 1 季 −$1.89 億 (−8.4%)
- 新進機構
- 41
- 另有 111 家加碼
- 清倉機構
- 73
- 另有 99 家減碼
另有 4 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 | 365 | $75.5 億 |
| 2021 年第 1 季 | 372 | $68.3 億 |
2025 年第 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 17,712,094 | $3.14 億 | 0.02% | +348,941+2.0% | 加碼 |
| BlackRock, Inc. | 14,234,668 | $2.52 億 | 0.00% | +3,351,692+30.8% | 加碼 |
| Vanguard Group Inc | 11,831,879 | $2.09 億 | 0.00% | +599,484+5.3% | 加碼 |
| Primecap Management Co | 5,215,404 | $9,231 萬 | 0.07% | +31,684+0.6% | 加碼 |
| State Street Corp | 4,479,231 | $7,928 萬 | 0.00% | +724,967+19.3% | 加碼 |
| Junto Capital Management LP | 3,645,710 | $6,453 萬 | 1.37% | +2,672,237+274.5% | 加碼 |
| DME Capital Management, LP大師綠光資本 | 3,479,107 | $6,158 萬 | 2.65% | 00.0% | 不變 |
| Norges Bank | 3,158,514 | $5,591 萬 | 0.01% | +808,207+34.4% | 加碼 |
| UBS Group AG | 3,074,313 | $5,442 萬 | 0.01% | +1,202,363+64.2% | 加碼 |
| Geode Capital Management, LLC | 2,882,813 | $5,103 萬 | 0.00% | +855,330+42.2% | 加碼 |
| Citadel Advisors LLC | 2,834,697 | $5,017 萬 | 0.04% | +1,637,309+136.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,616,127 | $4,630 萬 | 0.01% | +85,621+3.4% | 加碼 |
| Wells Fargo & Company | 2,342,029 | $4,145 萬 | 0.01% | +342,033+17.1% | 加碼 |
| American Century Companies Inc | 2,269,089 | $4,016 萬 | 0.02% | +229,202+11.2% | 加碼 |
| Northern Trust Corp | 1,480,230 | $2,620 萬 | 0.00% | +387,887+35.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,453,503 | $2,573 萬 | 0.00% | +383,245+35.8% | 加碼 |
| Davidson Kempner Capital Management LP | 1,395,332 | $2,470 萬 | 0.38% | +269,260+23.9% | 加碼 |
| Verition Fund Management LLC | 1,324,390 | $2,344 萬 | 0.13% | −324,906−19.7% | 減碼 |
| Morgan Stanley | 1,296,632 | $2,295 萬 | 0.00% | +293,945+29.3% | 加碼 |
| BW Gestao de Investimentos Ltda. | 1,228,299 | $2,174 萬 | 2.06% | +75,879+6.6% | 加碼 |
| Allianz Asset Management GmbH | 1,160,047 | $2,053 萬 | 0.03% | +404,212+53.5% | 加碼 |
| Voloridge Investment Management, LLC | 1,143,366 | $2,024 萬 | 0.07% | +1,143,366 | 新進 |
| Segall Bryant & Hamill, LLC | 1,056,658 | $1,870 萬 | 0.26% | −177,033−14.3% | 減碼 |
| Fisher Asset Management, LLC | 978,770 | $1,732 萬 | 0.01% | +667,116+214.1% | 加碼 |
| Interval Partners, LP | 961,966 | $1,703 萬 | 0.39% | +940,266+4,333.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 875,058 | $1,549 萬 | 0.02% | +785,818+880.6% | 加碼 |
| Bank of New York Mellon Corp | 815,785 | $1,444 萬 | 0.00% | −282,311−25.7% | 減碼 |
| Ameriprise Financial Inc | 807,826 | $1,430 萬 | 0.00% | −284,510−26.0% | 減碼 |
| Balyasny Asset Management LLC | 791,618 | $1,401 萬 | 0.03% | −811,031−50.6% | 減碼 |
| Bank of America Corp | 693,849 | $1,228 萬 | 0.00% | +385,785+125.2% | 加碼 |
| One Fin Capital Management LP | 600,000 | $1,062 萬 | 3.59% | −565,000−48.5% | 減碼 |
| Point72 Asset Management, L.P. | 569,843 | $1,009 萬 | 0.02% | −262,674−31.6% | 減碼 |
| Susquehanna International Group, LLP | 555,171 | $982.7 萬 | 0.02% | −232,290−29.5% | 減碼 |
| Jump Financial, LLC | 531,910 | $941.5 萬 | 0.12% | +439,342+474.6% | 加碼 |
| UBS Asset Management Americas Inc | 495,485 | $877.0 萬 | 0.00% | +72,924+17.3% | 加碼 |
| Barclays PLC | 491,645 | $870.2 萬 | 0.00% | +380,841+343.7% | 加碼 |
| Monaco Asset Management SAM | 490,400 | $868.0 萬 | 3.29% | +360,400+277.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 445,832 | $789.1 萬 | 0.09% | +445,832 | 新進 |
| Schonfeld Strategic Advisors LLC | 444,411 | $786.6 萬 | 0.06% | −580,557−56.6% | 減碼 |
| Goldman Sachs Group Inc | 443,502 | $785.0 萬 | 0.00% | −321,007−42.0% | 減碼 |
| Capital Fund Management S.A. | 438,961 | $777.0 萬 | 0.09% | +438,961 | 新進 |
| Nuveen, LLC | 438,716 | $776.5 萬 | 0.00% | +178,260+68.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 434,779 | $769.6 萬 | 0.01% | −4,798−1.1% | 減碼 |
| Rhumbline Advisers | 389,908 | $690.1 萬 | 0.01% | +85,523+28.1% | 加碼 |
| Invesco Ltd. | 388,928 | $688.4 萬 | 0.00% | +2,373+0.6% | 加碼 |
| South Dakota Investment Council | 378,648 | $670.2 萬 | 0.13% | −58,186−13.3% | 減碼 |
| Millennium Management LLC | 358,603 | $634.7 萬 | 0.01% | +120,450+50.6% | 加碼 |
| Federated Hermes, Inc. | 347,206 | $614.6 萬 | 0.01% | +325,241+1,480.7% | 加碼 |
| Cinctive Capital Management LP | 342,655 | $606.5 萬 | 0.34% | +342,655 | 新進 |
| Russell Investments Group, Ltd. | 325,590 | $576.3 萬 | 0.01% | −4,535−1.4% | 減碼 |
| Twin Lakes Capital Management, LLC | 320,072 | $566.5 萬 | 3.45% | −3,426−1.1% | 減碼 |
| Royal Bank of Canada | 313,057 | $554.2 萬 | 0.00% | −67,781−17.8% | 減碼 |
| Walleye Capital LLC | 303,209 | $536.7 萬 | 0.05% | +303,209 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 280,295 | $496.1 萬 | 0.03% | +2,110+0.8% | 加碼 |
| Principal Financial Group Inc | 270,392 | $478.6 萬 | 0.00% | −1,008−0.4% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 268,392 | $475.1 萬 | 0.07% | −9,354−3.4% | 減碼 |
| Capricorn Fund Managers Ltd | 260,000 | $460.2 萬 | 2.17% | +100,000+62.5% | 加碼 |
| Royce & Associates LP | 255,460 | $452.2 萬 | 0.05% | −20,120−7.3% | 減碼 |
| Alliancebernstein L.P. | 240,839 | $426.3 萬 | 0.00% | +92,322+62.2% | 加碼 |
| Avory & Company, LLC | 238,933 | $422.9 萬 | 2.58% | −6,796−2.8% | 減碼 |
| Swiss National Bank | 225,200 | $398.6 萬 | 0.00% | −3,200−1.4% | 減碼 |
| ARGA Investment Management, LP | 215,274 | $381.0 萬 | 0.10% | −12,683−5.6% | 減碼 |
| Legal & General Group Plc | 197,922 | $350.3 萬 | 0.00% | −44,765−18.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 189,220 | $334.9 萬 | 0.00% | +49,960+35.9% | 加碼 |
| Cooper Creek Partners Management LLC | 170,712 | $302.2 萬 | 0.10% | −5,187,692−96.8% | 減碼 |
| Formula Growth Ltd | 169,676 | $300.3 萬 | 1.13% | +29,292+20.9% | 加碼 |
| Kamunting Street Capital Management, L.P. | 164,549 | $291.3 萬 | 2.38% | +22,783+16.1% | 加碼 |
| Gotham Asset Management, LLC | 162,133 | $287.0 萬 | 0.02% | +105,277+185.2% | 加碼 |
| Retirement Systems of Alabama | 144,112 | $255.1 萬 | 0.01% | −325,036−69.3% | 減碼 |
| Ingalls & Snyder LLC | 140,525 | $248.7 萬 | 0.09% | +900+0.6% | 加碼 |
| Prelude Capital Management, LLC | 136,347 | $241.3 萬 | 0.24% | −14,585−9.7% | 減碼 |
| Armistice Capital, LLC | 135,000 | $238.9 萬 | 0.09% | 00.0% | 不變 |
| Hourglass Capital, LLC | 133,980 | $237.1 萬 | 0.59% | +30,430+29.4% | 加碼 |
| MetLife Investment Management | 131,001 | $231.9 萬 | 0.01% | +65,585+100.3% | 加碼 |
| Raymond James Financial Inc | 125,963 | $223.0 萬 | 0.00% | +10,132+8.7% | 加碼 |
| New York State Teachers Retirement System | 124,712 | $220.7 萬 | 0.00% | 00.0% | 不變 |
| SWS Partners | 124,648 | $220.6 萬 | 0.60% | +53,164+74.4% | 加碼 |
| Saba Capital Management, L.P. | 122,261 | $216.4 萬 | 0.06% | 00.0% | 不變 |
| Citigroup Inc | 117,921 | $208.7 萬 | 0.00% | +47,108+66.5% | 加碼 |
| Holocene Advisors, LP | 117,398 | $207.8 萬 | 0.01% | +86,163+275.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 112,926 | $199.9 萬 | 0.00% | −19,280−14.6% | 減碼 |
| California State Teachers Retirement System | 108,789 | $192.6 萬 | 0.00% | +734+0.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 108,700 | $192.4 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 105,043 | $185.9 萬 | 0.00% | +38,717+58.4% | 加碼 |
| SIH Partners, LLLP | 100,687 | $178.2 萬 | 0.17% | +100,687 | 新進 |
| Divisadero Street Capital Management, LP | 100,000 | $177.0 萬 | 0.12% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 97,408 | $172.5 萬 | 0.00% | +20,072+26.0% | 加碼 |
| Polar Asset Management Partners Inc. | 88,100 | $155.9 萬 | 0.04% | +88,100 | 新進 |
| Deutsche Bank AG | 87,667 | $155.2 萬 | 0.00% | +74,423+561.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 87,441 | $154.8 萬 | 0.00% | +76,407+692.5% | 加碼 |
| Man Group plc | 85,273 | $150.9 萬 | 0.00% | −175,085−67.2% | 減碼 |
| State of Wisconsin Investment Board | 78,498 | $138.9 萬 | 0.00% | −266,550−77.3% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 78,100 | $138.2 萬 | 0.07% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 76,614 | $135.6 萬 | 0.05% | −58,467−43.3% | 減碼 |
| Nebula Research & Development LLC | 75,000 | $132.8 萬 | 0.11% | +61,755+466.3% | 加碼 |
| Group One Trading, L.P. | 74,174 | $131.3 萬 | 0.04% | +2,111+2.9% | 加碼 |
| Quantinno Capital Management LP | 66,315 | $117.4 萬 | 0.01% | +33,183+100.2% | 加碼 |
| Vontobel Holding Ltd. | 61,770 | $109.3 萬 | 0.00% | +17,711+40.2% | 加碼 |
| Mutual of America Capital Management LLC | 58,637 | $103.8 萬 | 0.01% | −2,049−3.4% | 減碼 |
| CIBC World Markets Inc. | 56,781 | $100.5 萬 | 0.00% | +3,356+6.3% | 加碼 |