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 3 季 13F 持有人
Capri Holdings Ltd 在 2025/9/30 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
- 305
- 較 2025 年第 2 季 +9 家
- 持有股數
- 1.07 億
- 較 2025 年第 2 季 −678.2 萬 (−6.0%)
- 總市值
- $21.3 億
- 較 2025 年第 2 季 +$1.19 億 (+5.9%)
- 新進機構
- 51
- 另有 95 家加碼
- 清倉機構
- 42
- 另有 99 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 17,524,802 | $3.49 億 | 0.02% | −187,292−1.1% | 減碼 |
| BlackRock, Inc. | 14,266,692 | $2.84 億 | 0.01% | +32,024+0.2% | 加碼 |
| Vanguard Group Inc | 11,580,623 | $2.31 億 | 0.00% | −251,256−2.1% | 減碼 |
| Primecap Management Co | 4,952,884 | $9,866 萬 | 0.08% | −262,520−5.0% | 減碼 |
| State Street Corp | 4,378,306 | $8,722 萬 | 0.00% | −100,925−2.3% | 減碼 |
| Geode Capital Management, LLC | 2,949,826 | $5,877 萬 | 0.00% | +67,013+2.3% | 加碼 |
| UBS Group AG | 2,697,890 | $5,374 萬 | 0.01% | −376,423−12.2% | 減碼 |
| DME Capital Management, LP大師綠光資本 | 2,687,597 | $5,354 萬 | 2.11% | −791,510−22.8% | 減碼 |
| Greenvale Capital LLP | 2,200,000 | $4,382 萬 | 3.50% | +2,200,000 | 新進 |
| Allianz Asset Management GmbH | 1,762,170 | $3,510 萬 | 0.04% | +602,123+51.9% | 加碼 |
| Wells Fargo & Company | 1,558,305 | $3,104 萬 | 0.01% | −783,724−33.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,553,116 | $3,094 萬 | 0.00% | +99,613+6.9% | 加碼 |
| Fisher Asset Management, LLC | 1,547,997 | $3,084 萬 | 0.01% | +569,227+58.2% | 加碼 |
| Northern Trust Corp | 1,518,351 | $3,025 萬 | 0.00% | +38,121+2.6% | 加碼 |
| Cartenna Capital, LP | 1,475,000 | $2,938 萬 | 1.53% | +1,475,000 | 新進 |
| Dimensional Fund Advisors LP | 1,425,101 | $2,839 萬 | 0.01% | −1,191,026−45.5% | 減碼 |
| Citadel Advisors LLC | 1,414,754 | $2,818 萬 | 0.02% | −1,419,943−50.1% | 減碼 |
| BW Gestao de Investimentos Ltda. | 1,267,373 | $2,525 萬 | 1.91% | +39,074+3.2% | 加碼 |
| Walleye Capital LLC | 1,193,845 | $2,378 萬 | 0.19% | +890,636+293.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 1,131,520 | $2,254 萬 | 0.30% | +74,862+7.1% | 加碼 |
| Junto Capital Management LP | 1,077,257 | $2,146 萬 | 0.45% | −2,568,453−70.5% | 減碼 |
| Goldman Sachs Group Inc | 1,064,125 | $2,120 萬 | 0.00% | +620,623+139.9% | 加碼 |
| Verition Fund Management LLC | 987,944 | $1,968 萬 | 0.11% | −336,446−25.4% | 減碼 |
| Morgan Stanley | 934,822 | $1,862 萬 | 0.00% | −361,810−27.9% | 減碼 |
| Bank of New York Mellon Corp | 828,332 | $1,650 萬 | 0.00% | +12,547+1.5% | 加碼 |
| Shellback Capital, LP | 818,000 | $1,629 萬 | 1.03% | +818,000 | 新進 |
| Bank of America Corp | 765,097 | $1,524 萬 | 0.00% | +71,248+10.3% | 加碼 |
| Federated Hermes, Inc. | 719,109 | $1,432 萬 | 0.03% | +371,903+107.1% | 加碼 |
| Voloridge Investment Management, LLC | 665,256 | $1,325 萬 | 0.04% | −478,110−41.8% | 減碼 |
| Melqart Asset Management (UK) Ltd | 583,261 | $1,162 萬 | 1.55% | +583,261 | 新進 |
| D. E. Shaw & Co., Inc. | 559,453 | $1,114 萬 | 0.01% | −315,605−36.1% | 減碼 |
| Interval Partners, LP | 549,102 | $1,094 萬 | 0.23% | −412,864−42.9% | 減碼 |
| Monaco Asset Management SAM | 499,644 | $995.3 萬 | 3.71% | +9,244+1.9% | 加碼 |
| Jane Street Group, LLC | 491,974 | $980.0 萬 | 0.01% | +452,584+1,149.0% | 加碼 |
| LMR Partners LLP | 487,675 | $971.4 萬 | 0.13% | +477,675+4,776.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 451,493 | $899.4 萬 | 0.01% | +262,273+138.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 447,693 | $891.8 萬 | 0.01% | +12,914+3.0% | 加碼 |
| Davidson Kempner Capital Management LP | 447,213 | $890.8 萬 | 0.12% | −948,119−67.9% | 減碼 |
| Renaissance Technologies LLC | 433,800 | $864.1 萬 | 0.01% | +433,800 | 新進 |
| Invesco Ltd. | 425,653 | $847.9 萬 | 0.00% | +36,725+9.4% | 加碼 |
| Rhumbline Advisers | 387,926 | $772.7 萬 | 0.01% | −1,982−0.5% | 減碼 |
| Susquehanna International Group, LLP | 377,097 | $751.2 萬 | 0.01% | −178,074−32.1% | 減碼 |
| Nuveen, LLC | 374,028 | $745.1 萬 | 0.00% | −64,688−14.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 368,598 | $734.2 萬 | 0.05% | −75,813−17.1% | 減碼 |
| South Dakota Investment Council | 360,705 | $718.5 萬 | 0.14% | −17,943−4.7% | 減碼 |
| Deutsche Bank AG | 347,186 | $691.6 萬 | 0.00% | +259,519+296.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 331,811 | $661.0 萬 | 0.02% | +331,811 | 新進 |
| Mane Global Capital Management LP | 320,000 | $637.4 萬 | 0.30% | +320,000 | 新進 |
| UBS Asset Management Americas Inc | 318,557 | $634.6 萬 | 0.00% | −176,928−35.7% | 減碼 |
| Twin Lakes Capital Management, LLC | 317,628 | $632.7 萬 | 2.93% | −2,444−0.8% | 減碼 |
| Ameriprise Financial Inc | 317,616 | $632.7 萬 | 0.00% | −490,210−60.7% | 減碼 |
| Russell Investments Group, Ltd. | 314,036 | $625.5 萬 | 0.01% | −11,554−3.5% | 減碼 |
| Barclays PLC | 294,131 | $585.9 萬 | 0.00% | −197,514−40.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 280,553 | $558.9 萬 | 0.03% | +258+0.1% | 加碼 |
| Principal Financial Group Inc | 268,145 | $534.1 萬 | 0.00% | −2,247−0.8% | 減碼 |
| Cinctive Capital Management LP | 248,919 | $495.8 萬 | 0.25% | −93,736−27.4% | 減碼 |
| Royce & Associates LP | 246,960 | $491.9 萬 | 0.05% | −8,500−3.3% | 減碼 |
| Capital Fund Management S.A. | 246,680 | $491.4 萬 | 0.05% | −192,281−43.8% | 減碼 |
| Alliancebernstein L.P. | 236,065 | $470.2 萬 | 0.00% | −4,774−2.0% | 減碼 |
| Avory & Company, LLC | 234,636 | $467.4 萬 | 2.82% | −4,297−1.8% | 減碼 |
| Royal Bank of Canada | 233,244 | $464.6 萬 | 0.00% | −79,813−25.5% | 減碼 |
| Gotham Asset Management, LLC | 229,247 | $456.7 萬 | 0.02% | +67,114+41.4% | 加碼 |
| Swiss National Bank | 228,600 | $455.4 萬 | 0.00% | +3,400+1.5% | 加碼 |
| Point72 Asset Management, L.P. | 217,605 | $433.5 萬 | 0.01% | −352,238−61.8% | 減碼 |
| State of Wisconsin Investment Board | 200,124 | $398.6 萬 | 0.01% | +121,626+154.9% | 加碼 |
| Boothbay Fund Management, LLC | 197,329 | $393.1 萬 | 0.10% | +197,329 | 新進 |
| Legal & General Group Plc | 187,808 | $374.1 萬 | 0.00% | −10,114−5.1% | 減碼 |
| Algert Global LLC | 179,140 | $356.8 萬 | 0.06% | +179,140 | 新進 |
| Formula Growth Ltd | 169,676 | $338.0 萬 | 1.20% | 00.0% | 不變 |
| ARGA Investment Management, LP | 159,531 | $317.8 萬 | 0.08% | −55,743−25.9% | 減碼 |
| Citigroup Inc | 149,864 | $298.5 萬 | 0.00% | +31,943+27.1% | 加碼 |
| Jump Financial, LLC | 148,311 | $295.4 萬 | 0.04% | −383,599−72.1% | 減碼 |
| Machina Capital S.A.S. | 144,289 | $287.4 萬 | 0.51% | +7,209+5.3% | 加碼 |
| Retirement Systems of Alabama | 143,936 | $286.7 萬 | 0.01% | −176−0.1% | 減碼 |
| Hourglass Capital, LLC | 133,980 | $266.9 萬 | 0.60% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 130,125 | $259.2 萬 | 0.09% | −10,400−7.4% | 減碼 |
| MetLife Investment Management | 128,677 | $256.3 萬 | 0.01% | −2,324−1.8% | 減碼 |
| Vontobel Holding Ltd. | 127,029 | $253.0 萬 | 0.01% | +65,259+105.6% | 加碼 |
| SWS Partners | 126,367 | $251.7 萬 | 0.61% | +1,719+1.4% | 加碼 |
| New York State Teachers Retirement System | 124,712 | $248.4 萬 | 0.00% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 110,773 | $220.7 萬 | 0.07% | −11,488−9.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 109,102 | $217.3 萬 | 0.05% | +109,102 | 新進 |
| California State Teachers Retirement System | 108,795 | $216.7 萬 | 0.00% | +60.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 108,700 | $216.5 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Inc | 108,142 | $215.4 萬 | 0.00% | −17,821−14.1% | 減碼 |
| Prelude Capital Management, LLC | 105,265 | $209.7 萬 | 0.16% | −31,082−22.8% | 減碼 |
| Price T Rowe Associates Inc | 103,096 | $205.4 萬 | 0.00% | +5,688+5.8% | 加碼 |
| Bank of Montreal | 102,558 | $204.3 萬 | 0.00% | +45,980+81.3% | 加碼 |
| Walleye Trading LLC | 102,251 | $203.7 萬 | 0.03% | +68,228+200.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 101,340 | $201.9 萬 | 0.00% | −3,703−3.5% | 減碼 |
| Divisadero Street Capital Management, LP | 100,000 | $199.2 萬 | 0.09% | 00.0% | 不變 |
| SummitTX Capital, L.P. | 97,685 | $194.6 萬 | 0.08% | +68,384+233.4% | 加碼 |
| Dean Investment Associates, LLC | 89,268 | $177.8 萬 | 0.25% | +89,268 | 新進 |
| Quantinno Capital Management LP | 78,794 | $157.0 萬 | 0.00% | +12,479+18.8% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 78,100 | $155.5 萬 | 0.08% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 77,834 | $155.0 萬 | 0.00% | −9,607−11.0% | 減碼 |
| Intech Investment Management LLC | 74,425 | $148.3 萬 | 0.01% | +23,927+47.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 74,053 | $147.5 萬 | 0.00% | +68,993+1,363.5% | 加碼 |
| Dean Capital Management | 73,690 | $146.8 萬 | 0.57% | +73,690 | 新進 |
| SG Americas Securities, LLC | 72,965 | $145.3 萬 | 0.01% | +72,965 | 新進 |