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 |
|---|---|---|---|---|---|
| Asset Dedication, LLC | 8,831 | $17.6 萬 | 0.01% | −20.0% | 減碼 |
| Securian Asset Management, Inc | 8,904 | $17.7 萬 | 0.00% | −8−0.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,214 | $18.4 萬 | 0.00% | −1,144−11.0% | 減碼 |
| Engineers Gate Manager LP | 10,204 | $20.3 萬 | 0.00% | −23,945−70.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 10,246 | $20.4 萬 | 0.00% | −118−1.1% | 減碼 |
| Quantbot Technologies LP | 10,359 | $20.6 萬 | 0.01% | +8,172+373.7% | 加碼 |
| Shufro Rose & Co LLC | 10,900 | $21.5 萬 | 0.02% | 00.0% | 不變 |
| Leonteq Securities AG | 11,344 | $22.6 萬 | 0.01% | +2,215+24.3% | 加碼 |
| M&T Bank Corp | 11,464 | $22.8 萬 | 0.00% | +11,464 | 新進 |
| Cheviot Value Management, LLC | 10,355 | $23.0 萬 | 0.02% | +10,355 | 新進 |
| Financiere des Professionnels - Fonds d,investissement inc. | 11,612 | $23.1 萬 | 0.01% | +11,612 | 新進 |
| GAMMA Investing LLC | 11,633 | $23.2 萬 | 0.01% | +134+1.2% | 加碼 |
| Inceptionr LLC | 12,119 | $24.1 萬 | 0.06% | +12,119 | 新進 |
| Fox Run Management, L.L.C. | 12,156 | $24.2 萬 | 0.04% | −9,587−44.1% | 減碼 |
| Penn Capital Management Co Inc | 12,212 | $24.3 萬 | 0.02% | +12,212 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 12,255 | $24.4 萬 | 0.00% | −5,042−29.1% | 減碼 |
| CIBC Bancorp USA Inc. | 12,409 | $24.7 萬 | 0.00% | +12,409 | 新進 |
| Summit Trail Advisors, LLC | 12,578 | $25.1 萬 | 0.00% | −463−3.6% | 減碼 |
| Versor Investments LP | 13,000 | $25.9 萬 | 0.05% | −10,500−44.7% | 減碼 |
| Avaii Wealth Management, LLC | 13,262 | $26.4 萬 | 0.10% | −24−0.2% | 減碼 |
| HSBC Holdings PLC | 13,426 | $26.6 萬 | 0.00% | +13,426 | 新進 |
| LPL Financial LLC | 13,610 | $27.1 萬 | 0.00% | +1,382+11.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 13,641 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Entropy Technologies, LP | 13,936 | $27.8 萬 | 0.02% | −4,265−23.4% | 減碼 |
| Cedar Wealth Management, LLC | 14,092 | $28.1 萬 | 0.09% | 00.0% | 不變 |
| Gabelli Funds LLC | 14,100 | $28.1 萬 | 0.00% | −11,000−43.8% | 減碼 |
| Neuberger Berman Group LLC | 14,445 | $28.8 萬 | 0.00% | +1,746+13.7% | 加碼 |
| Banque Pictet & Cie SA | 15,014 | $29.9 萬 | 0.00% | −86−0.6% | 減碼 |
| Teacher Retirement System of Texas | 15,450 | $30.8 萬 | 0.00% | −2,456−13.7% | 減碼 |
| Pathstone Holdings, LLC | 15,562 | $31.0 萬 | 0.00% | +295+1.9% | 加碼 |
| Pacer Advisors, Inc. | 15,689 | $31.3 萬 | 0.00% | +15,689 | 新進 |
| Creative Planning | 15,725 | $31.3 萬 | 0.00% | +15,725 | 新進 |
| Empowered Funds, LLC | 16,030 | $31.9 萬 | 0.00% | +126+0.8% | 加碼 |
| Commonwealth Equity Services, LLC | 16,317 | $32.5 萬 | 0.00% | +43+0.3% | 加碼 |
| Xponance, Inc. | 16,709 | $33.3 萬 | 0.00% | +26+0.2% | 加碼 |
| Victory Capital Management Inc | 17,637 | $35.1 萬 | 0.00% | −3,744−17.5% | 減碼 |
| Pictet Asset Management Holding SA | 17,794 | $35.4 萬 | 0.00% | −1,138−6.0% | 減碼 |
| Prudential Financial Inc | 17,880 | $35.6 萬 | 0.00% | +1,535+9.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,081 | $36.0 萬 | 0.00% | +5,520+43.9% | 加碼 |
| Bayforest Capital Ltd | 18,348 | $36.5 萬 | 0.17% | −15,021−45.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 19,000 | $37.8 萬 | 0.00% | −3,500−15.6% | 減碼 |
| Weiss Asset Management LP | 19,390 | $38.6 萬 | 0.01% | +19,390 | 新進 |
| State of Alaska, Department of Revenue | 19,884 | $39.5 萬 | 0.00% | +6,640+50.1% | 加碼 |
| JustInvest LLC | 20,223 | $40.3 萬 | 0.00% | +725+3.7% | 加碼 |
| Integrated Wealth Concepts LLC | 20,246 | $40.3 萬 | 0.00% | +940+4.9% | 加碼 |
| Philadelphia Trust Co | 20,638 | $41.1 萬 | 0.03% | 00.0% | 不變 |
| HighTower Advisors, LLC | 20,800 | $41.4 萬 | 0.00% | +20,800 | 新進 |
| Voya Investment Management LLC | 21,061 | $42.0 萬 | 0.00% | −10,678−33.6% | 減碼 |
| Investors Research Corp | 21,669 | $43.2 萬 | 0.08% | 00.0% | 不變 |
| Holocene Advisors, LP | 21,682 | $43.2 萬 | 0.00% | −95,716−81.5% | 減碼 |
| AIMZ Investment Advisors, LLC | 23,285 | $46.4 萬 | 0.15% | −500−2.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 23,944 | $47.7 萬 | 0.01% | −200−0.8% | 減碼 |
| ING Groep NV | 24,000 | $47.8 萬 | 0.00% | +24,000 | 新進 |
| ProShare Advisors LLC | 24,969 | $49.7 萬 | 0.00% | −4,131−14.2% | 減碼 |
| Zazove Associates LLC | 25,000 | $49.8 萬 | 0.05% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 25,700 | $51.2 萬 | 0.02% | 00.0% | 不變 |
| SEI Investments Co | 25,793 | $51.4 萬 | 0.00% | +12,842+99.2% | 加碼 |
| KLP Kapitalforvaltning AS | 25,900 | $51.6 萬 | 0.00% | +2,700+11.6% | 加碼 |
| Sender Co & Partners, Inc. | 26,024 | $51.8 萬 | 0.20% | +26,024 | 新進 |
| CenterBook Partners LP | 26,532 | $52.9 萬 | 0.03% | +26,532 | 新進 |
| Bridgefront Capital, LLC | 27,225 | $54.2 萬 | 0.16% | +27,225 | 新進 |
| Thrivent Financial for Lutherans | 27,568 | $54.9 萬 | 0.00% | −411−1.5% | 減碼 |
| State of Michigan Retirement System | 28,365 | $56.5 萬 | 0.00% | +400+1.4% | 加碼 |
| Wolverine Trading, LLC | 30,562 | $60.2 萬 | 0.01% | −11,519−27.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 32,042 | $63.8 萬 | 0.02% | −2,736−7.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 32,211 | $64.2 萬 | 0.01% | +5,796+21.9% | 加碼 |
| Advisor Group Holdings, Inc. | 31,381 | $64.5 萬 | 0.00% | +3,857+14.0% | 加碼 |
| Louisiana State Employees Retirement System | 33,100 | $65.9 萬 | 0.01% | −100−0.3% | 減碼 |
| Handelsbanken Fonder AB | 34,000 | $67.7 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 34,894 | $69.5 萬 | 0.00% | +483+1.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 35,077 | $69.9 萬 | 0.00% | −77,849−68.9% | 減碼 |
| AQR Capital Management LLC | 35,517 | $70.8 萬 | 0.00% | +8,085+29.5% | 加碼 |
| New York State Common Retirement Fund | 36,900 | $73.5 萬 | 0.00% | −12,600−25.5% | 減碼 |
| Arkadios Wealth Advisors | 37,900 | $75.5 萬 | 0.02% | +825+2.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 38,000 | $75.7 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 40,031 | $79.7 萬 | 0.00% | +661+1.7% | 加碼 |
| STRS Ohio | 40,800 | $81.3 萬 | 0.00% | +39,900+4,433.3% | 加碼 |
| Los Angeles Capital Management LLC | 41,157 | $82.0 萬 | 0.00% | +41,157 | 新進 |
| K2 Principal Fund, L.P. | 41,357 | $82.4 萬 | 0.09% | +41,357 | 新進 |
| Counterpoint Mutual Funds LLC | 42,453 | $84.6 萬 | 0.07% | −161−0.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 42,557 | $84.8 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,960 | $85.6 萬 | 0.00% | +11,005+34.4% | 加碼 |
| Yousif Capital Management, LLC | 44,298 | $88.2 萬 | 0.01% | −1,801−3.9% | 減碼 |
| Group One Trading, L.P. | 45,165 | $90.0 萬 | 0.03% | −29,009−39.1% | 減碼 |
| Clearbridge Investments, LLC | 45,466 | $90.6 萬 | 0.00% | +14,479+46.7% | 加碼 |
| Wealthfront Advisers LLC | 45,637 | $90.9 萬 | 0.00% | −1,380−2.9% | 減碼 |
| Legato Capital Management LLC | 46,125 | $91.9 萬 | 0.10% | +46,125 | 新進 |
| Accurate Wealth Management, LLC | 46,423 | $92.9 萬 | 0.12% | +127+0.3% | 加碼 |
| State of Tennessee, Treasury Department | 47,088 | $93.8 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 47,945 | $95.5 萬 | 0.00% | 00.0% | 不變 |
| Moody National Bank Trust Division | 49,570 | $98.7 萬 | 0.08% | +5,970+13.7% | 加碼 |
| Capricorn Fund Managers Ltd | 50,000 | $99.6 萬 | 0.33% | −210,000−80.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 50,000 | $99.6 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 51,400 | $102.4 萬 | 0.00% | +51,400 | 新進 |
| Franklin Resources Inc | 52,142 | $103.9 萬 | 0.00% | +52,142 | 新進 |
| Amalgamated Bank | 52,398 | $104.4 萬 | 0.01% | +616+1.2% | 加碼 |
| CIBC World Markets Inc. | 54,225 | $108.0 萬 | 0.00% | −2,556−4.5% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 54,750 | $109.1 萬 | 0.00% | +21,842+66.4% | 加碼 |
| Janus Henderson Group PLC | 54,946 | $109.4 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 54,980 | $109.5 萬 | 0.01% | −3,657−6.2% | 減碼 |