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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 季與 2025 年第 1 季比較

持有 Capri Holdings Ltd 的機構從 2025 年第 1 季到 2025 年第 2 季的變化。

2025 年第 2 季全部持有人2025 年第 1 季全部持有人

CPRI 的 13F 持有人:2025 年第 1 季與 2025 年第 2 季比較
項目2025 年第 1 季其中尚未申報 2025 年第 2 季2025 年第 2 季變化
持有家數3354299−32
股數1.14 億4.39 萬1.17 億+254.0 萬 (+2.2%)
市值$22.6 億$86.5 萬$20.7 億−$1.89 億 (−8.4%)

4 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(41 家)

2025 年第 2 季季末持有 Capri Holdings Ltd、2025 年第 1 季季末沒有持有的機構。

2025 年第 2 季新進 CPRI 的機構
機構股數市值佔組合 %
Voloridge Investment Management, LLC1,143,366$2,024 萬0.07%
Cubist Systematic Strategies, LLC445,832$789.1 萬0.09%
Capital Fund Management S.A.438,961$777.0 萬0.09%
Cinctive Capital Management LP342,655$606.5 萬0.34%
Walleye Capital LLC303,209$536.7 萬0.05%
SIH Partners, LLLP100,687$178.2 萬0.17%
Polar Asset Management Partners Inc.88,100$155.9 萬0.04%
Grantham, Mayo, Van Otterloo & Co. LLC38,000$67.3 萬0.00%
Eisler Capital Management Ltd.36,553$64.7 萬0.02%
Engineers Gate Manager LP34,149$60.4 萬0.01%
ExodusPoint Capital Management, LP29,749$52.7 萬0.01%
SummitTX Capital, L.P.29,301$51.9 萬0.02%
ProShare Advisors LLC29,100$51.5 萬0.00%
Campbell & CO Investment Adviser LLC26,880$47.6 萬0.03%
Canada Pension Plan Investment Board25,900$45.8 萬0.00%
Caption Management, LLC24,000$42.5 萬0.04%
Versor Investments LP23,500$41.6 萬0.07%
Fox Run Management, L.L.C.21,743$38.5 萬0.06%
Prudential Financial Inc16,345$28.9 萬0.00%
Empowered Funds, LLC15,904$28.2 萬0.00%
CIBC World Markets Corp14,344$25.4 萬0.00%
Numerai GP LLC14,310$25.3 萬0.04%
Summit Trail Advisors, LLC13,041$23.1 萬0.00%
Neuberger Berman Group LLC12,699$22.5 萬0.00%
Bayesian Capital Management, LP11,400$20.2 萬0.03%
State of Wyoming9,767$17.3 萬0.02%
Headlands Technologies LLC7,867$13.9 萬0.02%
Traub Capital Management LLC4,510$7.98 萬0.07%
Point72 Hong Kong Ltd2,214$3.92 萬0.00%
Quantbot Technologies LP2,187$3.87 萬0.00%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,268$2.20 萬0.00%
STRS Ohio900$1.59 萬0.00%
Optiver Holding B.V.830$1.47 萬0.00%
Briaud Financial Planning, Inc317$5,0000.00%
Whittier Trust Co of Nevada Inc270$4,7740.00%
Rothschild Investment LLC165$2,9210.00%
Clearstead Advisors, LLC115$2,0360.00%
Global Retirement Partners, LLC45$7970.00%
CVA Family Office, LLC37$6550.00%
TFC Financial Management30$5310.00%
Bare Financial Services, Inc28$4960.00%

清倉機構(73 家)

2025 年第 1 季季末持有 Capri Holdings Ltd、2025 年第 2 季有申報但已經沒有持有的機構。

2025 年第 2 季清倉 CPRI 的機構
機構2025 年第 1 季股數2025 年第 1 季市值
Vaughan Nelson Investment Management, L.P.2,496,815$4,926 萬
BTG Pactual Asset Management US LLC1,102,148$2,175 萬
Jennison Associates LLC889,964$1,756 萬
Woodline Partners LP582,961$1,150 萬
Capstone Investment Advisors, LLC550,000$1,085 萬
HRT Financial LP512,434$1,011 萬
Natixis Advisors, L.P.436,692$861.6 萬
JGP Global Gestao de Recursos Ltda.190,350$375.6 萬
Renaissance Technologies LLC151,100$298.1 萬
Corebridge Financial, Inc.130,214$256.9 萬
Castleark Management LLC126,080$248.8 萬
Toronto Dominion Bank100,004$197.3 萬
Great West Life Assurance Co93,339$184.3 萬
State of New Jersey Common Pension Fund D91,165$179.9 萬
Wexford Capital LP88,052$173.7 萬
Monimus Capital Management, LP72,647$143.3 萬
Deuterium Capital Management, LLC59,918$118.2 萬
Advisory Services Network, LLC56,673$111.8 萬
Ilex Capital Partners (UK) LLP53,192$104.9 萬
Treasurer of the State of North Carolina52,450$103.5 萬
Panagora Asset Management Inc49,869$98.4 萬
Alaska Permanent Fund Corp64,051$96.3 萬
Natixis48,008$94.8 萬
Nomura Holdings Inc47,590$93.9 萬
Jain Global LLC41,397$81.7 萬
Public Employees Retirement System of Ohio35,296$69.6 萬
Macquarie Group Ltd26,279$51.9 萬
ING Groep NV24,000$47.4 萬
One68 Global Capital, LLC23,982$47.3 萬
Illinois Municipal Retirement Fund22,047$43.5 萬
J. Goldman & Co LP19,365$38.2 萬
Bank of Nova Scotia19,310$38.1 萬
HighTower Advisors, LLC18,570$36.6 萬
Janney Montgomery Scott LLC18,545$36.6 萬
XTX Topco Ltd18,441$36.4 萬
Future Fund LLC18,292$36.1 萬
Catalyst Funds Management Pty Ltd18,122$35.8 萬
Quantessence Capital LLC18,100$35.7 萬
M&T Bank Corp17,205$34.0 萬
Exencial Wealth Advisors, LLC17,075$33.7 萬
Ionic Capital Management LLC15,000$29.6 萬
Shay Capital LLC15,000$29.6 萬
Bridgewater Associates, LP14,789$29.2 萬
Creative Planning12,148$24.0 萬
Toroso Investments, LLC11,981$23.6 萬
Winton Group Ltd11,899$23.5 萬
Contrarian Capital Management, L.L.C.11,000$21.7 萬
Quadrant Capital Group LLC8,112$16.0 萬
SG Americas Securities, LLC7,999$15.8 萬
Clear Street Markets LLC6,887$13.6 萬
Coldstream Capital Management Inc4,547$8.97 萬
Exchange Traded Concepts, LLC3,235$6.38 萬
Quarry LP3,139$6.19 萬
EMC Capital Management2,421$4.80 萬
Point72 (DIFC) Ltd1,649$3.25 萬
Mirae Asset Global Investments Co., Ltd.1,479$3.00 萬
Banque Cantonale Vaudoise1,482$2.90 萬
Quent Capital, LLC1,245$2.46 萬
Boston Private Wealth LLC503$9,924
Harbour Investments, Inc.500$9,865
Ci Investments Inc.210$4,000
Whittier Trust Co193$3,805
Hexagon Capital Partners LLC189$3,729
Greenline Partners, LLC167$3,295
MRP Capital Investments, LLC115$2,269
Creative Financial Designs Inc94$1,855
Ronald Blue Trust, Inc.78$1,539
Amundi90$1,349
South State Corp.35$691
Activest Wealth Management17$335
Brown Brothers Harriman & Co14$276
Highline Wealth Partners LLC11$217
Capital Advisors, Ltd. LLC4$0

尚未申報 2025 年第 2 季的機構(4 家)

2025 年第 1 季季末持有 Capri Holdings Ltd、還沒有申報 2025 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 1 季持有 CPRI、尚未申報 2025 年第 2 季的機構
機構2025 年第 1 季股數2025 年第 1 季市值
Pinpoint Asset Management Ltd26,881$53.0 萬
Credit Agricole S A11,134$22.0 萬
Sandy Spring Bank4,513$8.90 萬
Lindbrook Capital, LLC1,335$2.63 萬