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 | 366 | $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 |
|---|---|---|---|---|---|
| GAMMA Investing LLC | 11,499 | $20.4 萬 | 0.01% | +7,316+174.9% | 加碼 |
| Shufro Rose & Co LLC | 10,900 | $21.5 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 12,228 | $21.6 萬 | 0.00% | −93,699−88.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,561 | $22.2 萬 | 0.00% | −909−6.7% | 減碼 |
| Neuberger Berman Group LLC | 12,699 | $22.5 萬 | 0.00% | +12,699 | 新進 |
| SEI Investments Co | 12,951 | $22.9 萬 | 0.00% | −291,367−95.7% | 減碼 |
| Summit Trail Advisors, LLC | 13,041 | $23.1 萬 | 0.00% | +13,041 | 新進 |
| State of Alaska, Department of Revenue | 13,244 | $23.4 萬 | 0.00% | −335−2.5% | 減碼 |
| Avaii Wealth Management, LLC | 13,286 | $23.5 萬 | 0.10% | −164−1.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,641 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 13,866 | $24.5 萬 | 0.00% | −520,565−97.4% | 減碼 |
| Cedar Wealth Management, LLC | 14,092 | $24.9 萬 | 0.08% | 00.0% | 不變 |
| Numerai GP LLC | 14,310 | $25.3 萬 | 0.04% | +14,310 | 新進 |
| CIBC World Markets Corp | 14,344 | $25.4 萬 | 0.00% | +14,344 | 新進 |
| L.M. Kohn & Company | 14,443 | $25.6 萬 | 0.07% | +130+0.9% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 15,022 | $26.6 萬 | 0.03% | −509−3.3% | 減碼 |
| Banque Pictet & Cie SA | 15,100 | $26.7 萬 | 0.00% | −1,013−6.3% | 減碼 |
| Pathstone Holdings, LLC | 15,267 | $27.0 萬 | 0.00% | −8,715−36.3% | 減碼 |
| Empowered Funds, LLC | 15,904 | $28.2 萬 | 0.00% | +15,904 | 新進 |
| Commonwealth Equity Services, LLC | 16,274 | $28.8 萬 | 0.00% | +398+2.5% | 加碼 |
| Prudential Financial Inc | 16,345 | $28.9 萬 | 0.00% | +16,345 | 新進 |
| Xponance, Inc. | 16,683 | $29.5 萬 | 0.00% | +3,220+23.9% | 加碼 |
| Marex Group plc | 17,184 | $30.4 萬 | 0.01% | −6,452−27.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 17,297 | $30.6 萬 | 0.00% | −1,123−6.1% | 減碼 |
| Teacher Retirement System of Texas | 17,906 | $31.7 萬 | 0.00% | +671+3.9% | 加碼 |
| Entropy Technologies, LP | 18,201 | $32.2 萬 | 0.03% | +5,705+45.7% | 加碼 |
| Pictet Asset Management Holding SA | 18,932 | $33.5 萬 | 0.00% | −129−0.7% | 減碼 |
| Integrated Wealth Concepts LLC | 19,306 | $34.2 萬 | 0.00% | −814−4.0% | 減碼 |
| JustInvest LLC | 19,498 | $34.5 萬 | 0.00% | +7,232+59.0% | 加碼 |
| Fortis Group Advisors, LLC | 19,743 | $35.9 萬 | 0.07% | −4,857−19.7% | 減碼 |
| Philadelphia Trust Co | 20,638 | $36.5 萬 | 0.03% | −3,880−15.8% | 減碼 |
| Victory Capital Management Inc | 21,381 | $37.8 萬 | 0.00% | −155−0.7% | 減碼 |
| Cetera Investment Advisers | 21,665 | $38.3 萬 | 0.00% | −24,499−53.1% | 減碼 |
| Investors Research Corp | 21,669 | $38.4 萬 | 0.08% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 21,743 | $38.5 萬 | 0.06% | +21,743 | 新進 |
| Gamco Investors, Inc. Et Al | 22,500 | $39.8 萬 | 0.00% | −1,200−5.1% | 減碼 |
| KLP Kapitalforvaltning AS | 23,200 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 23,500 | $41.6 萬 | 0.07% | +23,500 | 新進 |
| AIMZ Investment Advisors, LLC | 23,785 | $42.1 萬 | 0.14% | 00.0% | 不變 |
| Caption Management, LLC | 24,000 | $42.5 萬 | 0.04% | +24,000 | 新進 |
| Simplex Trading, LLC | 24,088 | $42.6 萬 | 0.01% | −136,920−85.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 24,144 | $42.7 萬 | 0.01% | +200+0.8% | 加碼 |
| Centiva Capital, LP | 25,000 | $44.3 萬 | 0.03% | −60,000−70.6% | 減碼 |
| Zazove Associates LLC | 25,000 | $44.3 萬 | 0.04% | 00.0% | 不變 |
| Gabelli Funds LLC | 25,100 | $44.4 萬 | 0.00% | −11,900−32.2% | 減碼 |
| Maxi Investments CY Ltd | 25,500 | $45.1 萬 | 0.07% | −23,000−47.4% | 減碼 |
| New Mexico Educational Retirement Board | 25,700 | $45.5 萬 | 0.01% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 25,900 | $45.8 萬 | 0.00% | +25,900 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 26,415 | $46.8 萬 | 0.00% | −15,146−36.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 26,880 | $47.6 萬 | 0.03% | +26,880 | 新進 |
| PEAK6 LLC | 27,093 | $48.0 萬 | 0.02% | +8,692+47.2% | 加碼 |
| AQR Capital Management LLC | 27,432 | $48.3 萬 | 0.00% | +17,346+172.0% | 加碼 |
| Advisor Group Holdings, Inc. | 27,524 | $48.7 萬 | 0.00% | −1,436−5.0% | 減碼 |
| State of Michigan Retirement System | 27,965 | $49.5 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 27,979 | $49.5 萬 | 0.00% | +117+0.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 28,801 | $51.0 萬 | 0.01% | +19,171+199.1% | 加碼 |
| ProShare Advisors LLC | 29,100 | $51.5 萬 | 0.00% | +29,100 | 新進 |
| SummitTX Capital, L.P. | 29,301 | $51.9 萬 | 0.02% | +29,301 | 新進 |
| ExodusPoint Capital Management, LP | 29,749 | $52.7 萬 | 0.01% | +29,749 | 新進 |
| GAM Holding AG | 30,000 | $53.1 萬 | 0.04% | −313,900−91.3% | 減碼 |
| Clearbridge Investments, LLC | 30,987 | $54.8 萬 | 0.00% | +896+3.0% | 加碼 |
| Voya Investment Management LLC | 31,739 | $56.2 萬 | 0.00% | +17,413+121.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,955 | $56.6 萬 | 0.00% | +508+1.6% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 32,908 | $58.2 萬 | 0.00% | −1,182−3.5% | 減碼 |
| Louisiana State Employees Retirement System | 33,200 | $58.8 萬 | 0.01% | +200+0.6% | 加碼 |
| Bayforest Capital Ltd | 33,369 | $59.1 萬 | 0.26% | −1,961−5.6% | 減碼 |
| Handelsbanken Fonder AB | 34,000 | $60.2 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 34,023 | $60.2 萬 | 0.01% | −11,880−25.9% | 減碼 |
| Engineers Gate Manager LP | 34,149 | $60.4 萬 | 0.01% | +34,149 | 新進 |
| Arizona State Retirement System | 34,411 | $60.9 萬 | 0.00% | +594+1.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 34,778 | $61.6 萬 | 0.02% | +11,157+47.2% | 加碼 |
| Eisler Capital Management Ltd. | 36,553 | $64.7 萬 | 0.02% | +36,553 | 新進 |
| Arkadios Wealth Advisors | 37,075 | $65.6 萬 | 0.02% | +1,087+3.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 38,000 | $67.3 萬 | 0.00% | +38,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 39,370 | $69.7 萬 | 0.01% | +890+2.3% | 加碼 |
| Jane Street Group, LLC | 39,390 | $69.7 萬 | 0.00% | −646,696−94.3% | 減碼 |
| Wolverine Trading, LLC | 42,081 | $74.0 萬 | 0.02% | −5,231−11.1% | 減碼 |
| Qsemble Capital Management, LP | 42,223 | $74.7 萬 | 0.07% | +19,397+85.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 42,557 | $75.3 萬 | 0.01% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 42,614 | $75.4 萬 | 0.07% | +6,597+18.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 41,881 | $76.3 萬 | 0.00% | −795−1.9% | 減碼 |
| Moody National Bank Trust Division | 43,600 | $77.2 萬 | 0.07% | −257−0.6% | 減碼 |
| Yakira Capital Management, Inc. | 44,000 | $77.9 萬 | 0.29% | +3,500+8.6% | 加碼 |
| Axq Capital, LP | 44,387 | $78.6 萬 | 0.25% | +17,913+67.7% | 加碼 |
| Yousif Capital Management, LLC | 46,099 | $81.6 萬 | 0.01% | +279+0.6% | 加碼 |
| Wealthfront Advisers LLC | 47,017 | $83.2 萬 | 0.00% | −3,306−6.6% | 減碼 |
| State of Tennessee, Treasury Department | 47,088 | $83.3 萬 | 0.00% | −8,000−14.5% | 減碼 |
| IMC-Chicago, LLC | 47,418 | $83.9 萬 | 0.02% | −54,691−53.6% | 減碼 |
| Baird Financial Group, Inc. | 47,945 | $84.9 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 49,500 | $87.6 萬 | 0.00% | −20,859−29.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 50,000 | $88.5 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 50,498 | $89.4 萬 | 0.01% | +33,109+190.4% | 加碼 |
| Accurate Wealth Management, LLC | 46,296 | $91.4 萬 | 0.14% | +9,620+26.2% | 加碼 |
| Amalgamated Bank | 51,782 | $91.7 萬 | 0.01% | −2,878−5.3% | 減碼 |
| Graham Capital Management, L.P. | 52,461 | $92.9 萬 | 0.03% | −61,539−54.0% | 減碼 |
| Janus Henderson Group PLC | 54,946 | $97.2 萬 | 0.00% | 00.0% | 不變 |
| Inlet Private Wealth, LLC | 55,545 | $98.3 萬 | 0.24% | −5,250−8.6% | 減碼 |
| LSV Asset Management | 55,609 | $98.4 萬 | 0.00% | −335,126−85.8% | 減碼 |
| Bank of Montreal | 56,578 | $100.1 萬 | 0.00% | −119,401−67.8% | 減碼 |
| CIBC World Markets Inc. | 56,781 | $100.5 萬 | 0.00% | +3,356+6.3% | 加碼 |