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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 3 季與 2025 年第 2 季比較

持有 Capri Holdings Ltd 的機構從 2025 年第 2 季到 2025 年第 3 季的變化。

2025 年第 3 季全部持有人2025 年第 2 季全部持有人

CPRI 的 13F 持有人:2025 年第 2 季與 2025 年第 3 季比較
項目2025 年第 2 季其中尚未申報 2025 年第 3 季2025 年第 3 季變化
持有家數2993305+9
股數1.17 億317.3 萬1.07 億−678.2 萬 (−6.0%)
市值$20.7 億$5,617 萬$21.3 億+$1.19 億 (+5.9%)

3 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(51 家)

2025 年第 3 季季末持有 Capri Holdings Ltd、2025 年第 2 季季末沒有持有的機構。

2025 年第 3 季新進 CPRI 的機構
機構股數市值佔組合 %
Greenvale Capital LLP2,200,000$4,382 萬3.50%
Cartenna Capital, LP1,475,000$2,938 萬1.53%
Shellback Capital, LP818,000$1,629 萬1.03%
Melqart Asset Management (UK) Ltd583,261$1,162 萬1.55%
Renaissance Technologies LLC433,800$864.1 萬0.01%
Connor, Clark & Lunn Investment Management Ltd.331,811$661.0 萬0.02%
Mane Global Capital Management LP320,000$637.4 萬0.30%
Boothbay Fund Management, LLC197,329$393.1 萬0.10%
Algert Global LLC179,140$356.8 萬0.06%
Y-Intercept (Hong Kong) Ltd109,102$217.3 萬0.05%
Dean Investment Associates, LLC89,268$177.8 萬0.25%
Dean Capital Management73,690$146.8 萬0.57%
SG Americas Securities, LLC72,965$145.3 萬0.01%
Franklin Resources Inc52,142$103.9 萬0.00%
Two Sigma Advisers, LP51,400$102.4 萬0.00%
Legato Capital Management LLC46,125$91.9 萬0.10%
K2 Principal Fund, L.P.41,357$82.4 萬0.09%
Los Angeles Capital Management LLC41,157$82.0 萬0.00%
Bridgefront Capital, LLC27,225$54.2 萬0.16%
CenterBook Partners LP26,532$52.9 萬0.03%
Sender Co & Partners, Inc.26,024$51.8 萬0.20%
ING Groep NV24,000$47.8 萬0.00%
HighTower Advisors, LLC20,800$41.4 萬0.00%
Weiss Asset Management LP19,390$38.6 萬0.01%
Creative Planning15,725$31.3 萬0.00%
Pacer Advisors, Inc.15,689$31.3 萬0.00%
HSBC Holdings PLC13,426$26.6 萬0.00%
CIBC Bancorp USA Inc.12,409$24.7 萬0.00%
Penn Capital Management Co Inc12,212$24.3 萬0.02%
Inceptionr LLC12,119$24.1 萬0.06%
Financiere des Professionnels - Fonds d,investissement inc.11,612$23.1 萬0.01%
Cheviot Value Management, LLC10,355$23.0 萬0.02%
M&T Bank Corp11,464$22.8 萬0.00%
Acadian Asset Management LLC5,988$11.7 萬0.00%
Rockefeller Capital Management L.P.3,748$7.47 萬0.00%
Root Financial Partners, LLC3,010$6.00 萬0.00%
Aster Capital Management (DIFC) Ltd1,971$3.93 萬0.02%
Harbor Capital Advisors, Inc.1,066$2.10 萬0.00%
XTX Topco Ltd16,748$1.24 萬0.00%
Quent Capital, LLC521$1.04 萬0.00%
Quadrant Capital Group LLC501$9,9800.00%
Altshuler Shaham Ltd250$4,9800.00%
Advisory Services Network, LLC239$4,7610.00%
Wealthspire Advisors, LLC169$3,3660.00%
Barrow Hanley Mewhinney & Strauss LLC148$2,9480.00%
Johnson Financial Group, Inc.63$1,2550.00%
Key Financial Inc9$1890.00%
Private Trust Co NA9$1790.00%
Bear Mountain Capital, Inc.6$1350.00%
Transamerica Financial Advisors, Inc.5$1000.00%
Essential Partners LLC3$600.00%

清倉機構(42 家)

2025 年第 2 季季末持有 Capri Holdings Ltd、2025 年第 3 季有申報但已經沒有持有的機構。

2025 年第 3 季清倉 CPRI 的機構
機構2025 年第 2 季股數2025 年第 2 季市值
American Century Companies Inc2,269,089$4,016 萬
One Fin Capital Management LP600,000$1,062 萬
Cubist Systematic Strategies, LLC445,832$789.1 萬
Maverick Capital Ltd大師Maverick 資本268,392$475.1 萬
Cooper Creek Partners Management LLC170,712$302.2 萬
Kamunting Street Capital Management, L.P.164,549$291.3 萬
Armistice Capital, LLC135,000$238.9 萬
SIH Partners, LLLP100,687$178.2 萬
Polar Asset Management Partners Inc.88,100$155.9 萬
Man Group plc85,273$150.9 萬
Dark Forest Capital Management LP76,614$135.6 萬
Nebula Research & Development LLC75,000$132.8 萬
LSV Asset Management55,609$98.4 萬
Inlet Private Wealth, LLC55,545$98.3 萬
Graham Capital Management, L.P.52,461$92.9 萬
Axq Capital, LP44,387$78.6 萬
Yakira Capital Management, Inc.44,000$77.9 萬
Allspring Global Investments Holdings, LLC41,881$76.3 萬
Eisler Capital Management Ltd.36,553$64.7 萬
GAM Holding AG30,000$53.1 萬
ExodusPoint Capital Management, LP29,749$52.7 萬
PEAK6 LLC27,093$48.0 萬
Campbell & CO Investment Adviser LLC26,880$47.6 萬
Maxi Investments CY Ltd25,500$45.1 萬
Centiva Capital, LP25,000$44.3 萬
Caption Management, LLC24,000$42.5 萬
Cetera Investment Advisers21,665$38.3 萬
Marex Group plc17,184$30.4 萬
Patriot Financial Group Insurance Agency, LLC15,022$26.6 萬
L.M. Kohn & Company14,443$25.6 萬
Numerai GP LLC14,310$25.3 萬
Squarepoint Ops LLC13,866$24.5 萬
Bayesian Capital Management, LP11,400$20.2 萬
Headlands Technologies LLC7,867$13.9 萬
Skopos Labs, Inc.4,637$8.21 萬
Traub Capital Management LLC4,510$7.98 萬
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,268$2.20 萬
Briaud Financial Planning, Inc317$5,000
Whittier Trust Co of Nevada Inc270$4,774
CIBC Private Wealth Group, LLC110$1,947
Garde Capital, Inc.15$266
Transce3nd, LLC5$89

尚未申報 2025 年第 3 季的機構(3 家)

2025 年第 2 季季末持有 Capri Holdings Ltd、還沒有申報 2025 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 2 季持有 CPRI、尚未申報 2025 年第 3 季的機構
機構2025 年第 2 季股數2025 年第 2 季市值
Norges Bank3,158,514$5,591 萬
CIBC World Markets Corp14,344$25.4 萬
First Horizon Advisors, Inc.315$5,575