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 4 季 13F 持有人
Capri Holdings Ltd 在 2025/12/31 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
- 328
- 較 2025 年第 3 季 +28 家
- 持有股數
- 1.16 億
- 較 2025 年第 3 季 +886.1 萬 (+8.3%)
- 總市值
- $28.2 億
- 較 2025 年第 3 季 +$6.95 億 (+32.6%)
- 新進機構
- 62
- 另有 97 家加碼
- 清倉機構
- 34
- 另有 115 家減碼
另有 5 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 50,851 | $124.1 萬 | 0.03% | +46,309+1,019.6% | 加碼 |
| CIBC World Markets Inc. | 53,148 | $129.7 萬 | 0.00% | −1,077−2.0% | 減碼 |
| Fred Alger Management, LLC | 54,017 | $131.8 萬 | 0.01% | +54,017 | 新進 |
| Atom Investors LP | 54,764 | $133.6 萬 | 0.11% | +54,764 | 新進 |
| Janus Henderson Group PLC | 54,946 | $134.1 萬 | 0.00% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 57,323 | $139.9 萬 | 0.12% | −5,320−8.5% | 減碼 |
| XTX Topco Ltd | 57,907 | $141.3 萬 | 0.04% | +41,159+245.8% | 加碼 |
| Bank of Montreal | 60,934 | $148.7 萬 | 0.00% | −41,624−40.6% | 減碼 |
| Fortis Group Advisors, LLC | 67,369 | $152.1 萬 | 0.26% | −423−0.6% | 減碼 |
| Intech Investment Management LLC | 62,392 | $152.2 萬 | 0.01% | −12,033−16.2% | 減碼 |
| Quantbot Technologies LP | 62,575 | $152.7 萬 | 0.05% | +52,216+504.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 70,109 | $171.1 萬 | 0.00% | +20,109+40.2% | 加碼 |
| Group One Trading, L.P. | 70,192 | $171.3 萬 | 0.05% | +25,027+55.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 75,899 | $185.2 萬 | 0.00% | −1,935−2.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 76,112 | $185.7 萬 | 0.00% | +2,059+2.8% | 加碼 |
| Trexquant Investment LP | 76,413 | $186.4 萬 | 0.02% | +76,413 | 新進 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 78,100 | $190.6 萬 | 0.09% | 00.0% | 不變 |
| Dean Capital Management | 80,970 | $197.6 萬 | 0.84% | +7,280+9.9% | 加碼 |
| Fox Run Management, L.L.C. | 81,089 | $197.9 萬 | 0.31% | +68,933+567.1% | 加碼 |
| IMC-Chicago, LLC | 82,994 | $202.5 萬 | 0.04% | +17,663+27.0% | 加碼 |
| Quantinno Capital Management LP | 85,983 | $209.8 萬 | 0.00% | +7,189+9.1% | 加碼 |
| Raymond James Financial Inc | 88,501 | $215.9 萬 | 0.00% | −19,641−18.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 94,596 | $230.8 萬 | 0.00% | −6,744−6.7% | 減碼 |
| Oliver Luxxe Assets LLC | 94,682 | $231.0 萬 | 0.35% | +94,682 | 新進 |
| HRT Financial LP | 96,432 | $235.2 萬 | 0.01% | +96,432 | 新進 |
| Vontobel Holding Ltd. | 97,423 | $237.7 萬 | 0.01% | −29,606−23.3% | 減碼 |
| Rheos Capital Works Inc. | 100,000 | $244.0 萬 | 0.16% | +100,000 | 新進 |
| Nomura Asset Management International Inc. | 106,098 | $258.9 萬 | 0.00% | +106,098 | 新進 |
| Bridgewater Associates, LP | 106,535 | $259.9 萬 | 0.01% | +106,535 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 108,354 | $264.4 萬 | 0.06% | −748−0.7% | 減碼 |
| Walleye Trading LLC | 108,428 | $264.6 萬 | 0.04% | +6,177+6.0% | 加碼 |
| California State Teachers Retirement System | 108,692 | $265.2 萬 | 0.00% | −103−0.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 108,700 | $265.2 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 109,029 | $266.1 萬 | 0.00% | +5,933+5.8% | 加碼 |
| Saba Capital Management, L.P. | 110,773 | $270.3 萬 | 0.09% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 112,767 | $275.2 萬 | 0.00% | +64,822+135.2% | 加碼 |
| SEI Investments Co | 117,838 | $287.5 萬 | 0.00% | +92,045+356.9% | 加碼 |
| Dean Investment Associates, LLC | 119,053 | $290.5 萬 | 0.42% | +29,785+33.4% | 加碼 |
| Kettle Hill Capital Management, LLC | 120,091 | $293.0 萬 | 0.65% | +120,091 | 新進 |
| MetLife Investment Management | 122,027 | $297.7 萬 | 0.01% | −6,650−5.2% | 減碼 |
| New York State Teachers Retirement System | 124,712 | $304.3 萬 | 0.01% | 00.0% | 不變 |
| SWS Partners | 126,330 | $308.2 萬 | 0.74% | −370.0% | 減碼 |
| Citigroup Inc | 127,593 | $311.3 萬 | 0.00% | −22,271−14.9% | 減碼 |
| Ingalls & Snyder LLC | 128,935 | $314.6 萬 | 0.12% | −1,190−0.9% | 減碼 |
| Hourglass Capital, LLC | 131,230 | $320.2 萬 | 0.69% | −2,750−2.1% | 減碼 |
| Millennium Management LLC | 136,629 | $333.4 萬 | 0.00% | +70,011+105.1% | 加碼 |
| Retirement Systems of Alabama | 142,991 | $348.9 萬 | 0.01% | −945−0.7% | 減碼 |
| Machina Capital S.A.S. | 144,289 | $352.1 萬 | 0.67% | 00.0% | 不變 |
| Cinctive Capital Management LP | 147,684 | $360.3 萬 | 0.21% | −101,235−40.7% | 減碼 |
| ARGA Investment Management, LP | 153,471 | $374.5 萬 | 0.10% | −6,060−3.8% | 減碼 |
| ExodusPoint Capital Management, LP | 154,315 | $376.5 萬 | 0.04% | +154,315 | 新進 |
| Gotham Asset Management, LLC | 162,617 | $396.8 萬 | 0.01% | −66,630−29.1% | 減碼 |
| Capital Fund Management S.A. | 162,894 | $397.5 萬 | 0.04% | −83,786−34.0% | 減碼 |
| Formula Growth Ltd | 163,376 | $398.6 萬 | 1.54% | −6,300−3.7% | 減碼 |
| Prelude Capital Management, LLC | 176,385 | $430.4 萬 | 0.32% | +71,120+67.6% | 加碼 |
| SummitTX Capital, L.P. | 176,537 | $430.8 萬 | 0.13% | +78,852+80.7% | 加碼 |
| Legal & General Group Plc | 190,695 | $465.3 萬 | 0.00% | +2,887+1.5% | 加碼 |
| Public Sector Pension Investment Board | 191,305 | $466.8 萬 | 0.02% | +191,305 | 新進 |
| State of Wisconsin Investment Board | 191,980 | $468.4 萬 | 0.01% | −8,144−4.1% | 減碼 |
| Castleark Management LLC | 203,870 | $497.4 萬 | 0.15% | +203,870 | 新進 |
| Schonfeld Strategic Advisors LLC | 211,256 | $515.5 萬 | 0.03% | −157,342−42.7% | 減碼 |
| Royal Bank of Canada | 220,039 | $537.0 萬 | 0.00% | −13,205−5.7% | 減碼 |
| Avory & Company, LLC | 221,670 | $540.9 萬 | 3.47% | −12,966−5.5% | 減碼 |
| Tudor Investment Corp Et Al | 221,827 | $541.3 萬 | 0.03% | +221,827 | 新進 |
| Swiss National Bank | 234,800 | $572.9 萬 | 0.00% | +6,200+2.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 239,254 | $583.8 萬 | 0.02% | −92,557−27.9% | 減碼 |
| Royce & Associates LP | 273,960 | $668.5 萬 | 0.07% | +27,000+10.9% | 加碼 |
| New York State Common Retirement Fund | 277,696 | $677.6 萬 | 0.01% | +240,796+652.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 279,815 | $682.7 萬 | 0.03% | −738−0.3% | 減碼 |
| South Dakota Investment Council | 290,305 | $708.3 萬 | 0.13% | −70,400−19.5% | 減碼 |
| Deutsche Bank AG | 296,762 | $724.1 萬 | 0.00% | −50,424−14.5% | 減碼 |
| Nuveen, LLC | 302,887 | $739.0 萬 | 0.00% | −71,141−19.0% | 減碼 |
| Twin Lakes Capital Management, LLC | 314,742 | $768.0 萬 | 3.41% | −2,886−0.9% | 減碼 |
| Invesco Ltd. | 316,028 | $771.1 萬 | 0.00% | −109,625−25.8% | 減碼 |
| UBS Asset Management Americas Inc | 316,777 | $772.9 萬 | 0.00% | −1,780−0.6% | 減碼 |
| SG Americas Securities, LLC | 323,273 | $788.8 萬 | 0.01% | +250,308+343.1% | 加碼 |
| Alliancebernstein L.P. | 329,097 | $803.0 萬 | 0.00% | +93,032+39.4% | 加碼 |
| Monaco Asset Management SAM | 335,844 | $819.5 萬 | 2.43% | −163,800−32.8% | 減碼 |
| Rhumbline Advisers | 350,802 | $856.0 萬 | 0.01% | −37,124−9.6% | 減碼 |
| Russell Investments Group, Ltd. | 358,620 | $875.1 萬 | 0.01% | +44,584+14.2% | 加碼 |
| Boothbay Fund Management, LLC | 369,813 | $902.3 萬 | 0.24% | +172,484+87.4% | 加碼 |
| Winton Group Ltd | 380,663 | $928.8 萬 | 0.32% | +380,663 | 新進 |
| Principal Financial Group Inc | 400,345 | $976.8 萬 | 0.00% | +132,200+49.3% | 加碼 |
| Penn Capital Management Co Inc | 405,546 | $991.9 萬 | 0.79% | +393,334+3,220.9% | 加碼 |
| LMR Partners LLP | 416,288 | $1,016 萬 | 0.10% | −71,387−14.6% | 減碼 |
| Verition Fund Management LLC | 464,274 | $1,133 萬 | 0.06% | −523,670−53.0% | 減碼 |
| Jain Global LLC | 470,960 | $1,149 萬 | 0.11% | +470,960 | 新進 |
| Interval Partners, LP | 491,466 | $1,199 萬 | 0.28% | −57,636−10.5% | 減碼 |
| Davidson Kempner Capital Management LP | 491,644 | $1,200 萬 | 0.18% | +44,431+9.9% | 加碼 |
| Barclays PLC | 497,986 | $1,215 萬 | 0.00% | +203,855+69.3% | 加碼 |
| Jane Street Group, LLC | 544,397 | $1,328 萬 | 0.02% | +52,423+10.7% | 加碼 |
| Qube Research & Technologies Ltd | 547,429 | $1,336 萬 | 0.02% | +547,429 | 新進 |
| Allspring Global Investments Holdings, LLC | 554,619 | $1,353 萬 | 0.02% | +554,619 | 新進 |
| D. E. Shaw & Co., Inc. | 580,347 | $1,416 萬 | 0.01% | +20,894+3.7% | 加碼 |
| Voloridge Investment Management, LLC | 591,740 | $1,444 萬 | 0.05% | −73,516−11.1% | 減碼 |
| Melqart Asset Management (UK) Ltd | 618,978 | $1,510 萬 | 1.51% | +35,717+6.1% | 加碼 |
| Rubric Capital Management LP | 675,000 | $1,647 萬 | 0.20% | +675,000 | 新進 |
| Junto Capital Management LP | 711,128 | $1,735 萬 | 0.39% | −366,129−34.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 785,600 | $1,917 萬 | 0.01% | +334,107+74.0% | 加碼 |
| Federated Hermes, Inc. | 816,492 | $1,992 萬 | 0.03% | +97,383+13.5% | 加碼 |