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 |
|---|---|---|---|---|---|
| Nomura Asset Management International Inc. | 106,098 | $258.9 萬 | 0.00% | +106,098 | 新進 |
| Rheos Capital Works Inc. | 100,000 | $244.0 萬 | 0.16% | +100,000 | 新進 |
| Vontobel Holding Ltd. | 97,423 | $237.7 萬 | 0.01% | −29,606−23.3% | 減碼 |
| HRT Financial LP | 96,432 | $235.2 萬 | 0.01% | +96,432 | 新進 |
| Oliver Luxxe Assets LLC | 94,682 | $231.0 萬 | 0.35% | +94,682 | 新進 |
| Manufacturers Life Insurance Company, The | 94,596 | $230.8 萬 | 0.00% | −6,744−6.7% | 減碼 |
| Raymond James Financial Inc | 88,501 | $215.9 萬 | 0.00% | −19,641−18.2% | 減碼 |
| Quantinno Capital Management LP | 85,983 | $209.8 萬 | 0.00% | +7,189+9.1% | 加碼 |
| IMC-Chicago, LLC | 82,994 | $202.5 萬 | 0.04% | +17,663+27.0% | 加碼 |
| Fox Run Management, L.L.C. | 81,089 | $197.9 萬 | 0.31% | +68,933+567.1% | 加碼 |
| Dean Capital Management | 80,970 | $197.6 萬 | 0.84% | +7,280+9.9% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 78,100 | $190.6 萬 | 0.09% | 00.0% | 不變 |
| Trexquant Investment LP | 76,413 | $186.4 萬 | 0.02% | +76,413 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 76,112 | $185.7 萬 | 0.00% | +2,059+2.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 75,899 | $185.2 萬 | 0.00% | −1,935−2.5% | 減碼 |
| Group One Trading, L.P. | 70,192 | $171.3 萬 | 0.05% | +25,027+55.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 70,109 | $171.1 萬 | 0.00% | +20,109+40.2% | 加碼 |
| Quantbot Technologies LP | 62,575 | $152.7 萬 | 0.05% | +52,216+504.1% | 加碼 |
| Intech Investment Management LLC | 62,392 | $152.2 萬 | 0.01% | −12,033−16.2% | 減碼 |
| Fortis Group Advisors, LLC | 67,369 | $152.1 萬 | 0.26% | −423−0.6% | 減碼 |
| Bank of Montreal | 60,934 | $148.7 萬 | 0.00% | −41,624−40.6% | 減碼 |
| XTX Topco Ltd | 57,907 | $141.3 萬 | 0.04% | +41,159+245.8% | 加碼 |
| Qsemble Capital Management, LP | 57,323 | $139.9 萬 | 0.12% | −5,320−8.5% | 減碼 |
| Janus Henderson Group PLC | 54,946 | $134.1 萬 | 0.00% | 00.0% | 不變 |
| Atom Investors LP | 54,764 | $133.6 萬 | 0.11% | +54,764 | 新進 |
| Fred Alger Management, LLC | 54,017 | $131.8 萬 | 0.01% | +54,017 | 新進 |
| CIBC World Markets Inc. | 53,148 | $129.7 萬 | 0.00% | −1,077−2.0% | 減碼 |
| Simplex Trading, LLC | 50,851 | $124.1 萬 | 0.03% | +46,309+1,019.6% | 加碼 |
| Amalgamated Bank | 50,083 | $122.2 萬 | 0.01% | −2,315−4.4% | 減碼 |
| Mutual of America Capital Management LLC | 49,584 | $121.0 萬 | 0.01% | −5,396−9.8% | 減碼 |
| Moody National Bank Trust Division | 49,441 | $120.6 萬 | 0.12% | −129−0.3% | 減碼 |
| AQR Capital Management LLC | 49,201 | $119.8 萬 | 0.00% | +13,684+38.5% | 加碼 |
| Holocene Advisors, LP | 46,847 | $114.3 萬 | 0.00% | +25,165+116.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 45,597 | $111.3 萬 | 0.00% | −9,153−16.7% | 減碼 |
| Wealthfront Advisers LLC | 44,618 | $108.9 萬 | 0.00% | −1,019−2.2% | 減碼 |
| Accurate Wealth Management, LLC | 40,439 | $105.6 萬 | 0.13% | −5,984−12.9% | 減碼 |
| Yousif Capital Management, LLC | 43,032 | $105.2 萬 | 0.01% | −1,266−2.9% | 減碼 |
| Legato Capital Management LLC | 42,728 | $104.3 萬 | 0.09% | −3,397−7.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 42,557 | $103.9 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 45,154 | $101.9 萬 | 0.00% | −1,934−4.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,091 | $97.8 萬 | 0.00% | −2,869−6.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 38,695 | $94.4 萬 | 0.01% | −1,336−3.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 38,000 | $92.7 萬 | 0.00% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 37,742 | $92.0 萬 | 0.09% | +37,742 | 新進 |
| Advisor Group Holdings, Inc. | 37,605 | $91.8 萬 | 0.00% | +6,224+19.8% | 加碼 |
| Pacer Advisors, Inc. | 37,099 | $90.5 萬 | 0.00% | +21,410+136.5% | 加碼 |
| Los Angeles Capital Management LLC | 41,707 | $86.7 萬 | 0.00% | +550+1.3% | 加碼 |
| Franklin Resources Inc | 35,510 | $86.6 萬 | 0.00% | −16,632−31.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 35,077 | $85.6 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 34,493 | $84.2 萬 | 0.01% | +24,289+238.0% | 加碼 |
| Arkadios Wealth Advisors | 34,048 | $83.1 萬 | 0.02% | −3,852−10.2% | 減碼 |
| Handelsbanken Fonder AB | 34,000 | $83.0 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 33,235 | $81.1 萬 | 0.00% | −1,659−4.8% | 減碼 |
| Louisiana State Employees Retirement System | 33,000 | $80.5 萬 | 0.01% | −100−0.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 32,271 | $78.7 萬 | 0.01% | +60+0.2% | 加碼 |
| Susquehanna International Group, LLP | 31,695 | $77.3 萬 | 0.00% | −345,402−91.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 31,561 | $77.0 萬 | 0.02% | −481−1.5% | 減碼 |
| Caption Management, LLC | 30,599 | $74.7 萬 | 0.03% | +30,599 | 新進 |
| State of Michigan Retirement System | 28,165 | $68.7 萬 | 0.00% | −200−0.7% | 減碼 |
| Thrivent Financial for Lutherans | 27,046 | $66.0 萬 | 0.00% | −522−1.9% | 減碼 |
| Axq Capital, LP | 26,462 | $64.6 萬 | 0.15% | +26,462 | 新進 |
| ProShare Advisors LLC | 26,056 | $63.6 萬 | 0.00% | +1,087+4.4% | 加碼 |
| KLP Kapitalforvaltning AS | 25,900 | $63.2 萬 | 0.00% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 25,700 | $62.7 萬 | 0.02% | 00.0% | 不變 |
| Centiva Capital, LP | 25,000 | $61.0 萬 | 0.04% | +25,000 | 新進 |
| Creative Planning | 24,117 | $58.8 萬 | 0.00% | +8,392+53.4% | 加碼 |
| ING Groep NV | 24,000 | $58.6 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 23,844 | $58.2 萬 | 0.01% | −100−0.4% | 減碼 |
| Bank of Nova Scotia | 22,763 | $55.5 萬 | 0.00% | +22,763 | 新進 |
| Integrated Wealth Concepts LLC | 21,795 | $53.2 萬 | 0.01% | +1,549+7.7% | 加碼 |
| Investors Research Corp | 21,419 | $52.3 萬 | 0.10% | −250−1.2% | 減碼 |
| AIMZ Investment Advisors, LLC | 21,240 | $51.8 萬 | 0.15% | −2,045−8.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,123 | $51.6 萬 | 0.00% | +3,042+16.8% | 加碼 |
| Voya Investment Management LLC | 20,933 | $51.1 萬 | 0.00% | −128−0.6% | 減碼 |
| Counterpoint Mutual Funds LLC | 20,779 | $50.7 萬 | 0.04% | −21,674−51.1% | 減碼 |
| Alphadyne Asset Management LP | 20,749 | $50.6 萬 | 0.05% | +20,749 | 新進 |
| Lisanti Capital Growth, LLC | 20,215 | $49.3 萬 | 0.12% | +20,215 | 新進 |
| JustInvest LLC | 19,603 | $47.8 萬 | 0.00% | −620−3.1% | 減碼 |
| State of Alaska, Department of Revenue | 19,266 | $46.9 萬 | 0.00% | −618−3.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 19,000 | $46.4 萬 | 0.00% | 00.0% | 不變 |
| Philadelphia Trust Co | 17,921 | $43.7 萬 | 0.03% | −2,717−13.2% | 減碼 |
| STRS Ohio | 17,900 | $43.7 萬 | 0.00% | −22,900−56.1% | 減碼 |
| Pictet Asset Management Holding SA | 17,794 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 17,641 | $43.0 萬 | 0.00% | +40.0% | 加碼 |
| Empowered Funds, LLC | 16,580 | $40.5 萬 | 0.01% | +550+3.4% | 加碼 |
| Two Sigma Advisers, LP | 16,100 | $39.3 萬 | 0.00% | −35,300−68.7% | 減碼 |
| LPL Financial LLC | 14,685 | $35.8 萬 | 0.00% | +1,075+7.9% | 加碼 |
| Pathstone Holdings, LLC | 14,622 | $35.7 萬 | 0.00% | −940−6.0% | 減碼 |
| Xponance, Inc. | 14,391 | $35.1 萬 | 0.00% | −2,318−13.9% | 減碼 |
| M&T Bank Corp | 14,324 | $35.0 萬 | 0.00% | +2,860+24.9% | 加碼 |
| HighTower Advisors, LLC | 14,120 | $34.5 萬 | 0.00% | −6,680−32.1% | 減碼 |
| Gabelli Funds LLC | 14,100 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 13,680 | $33.4 萬 | 0.00% | −765−5.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,641 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| Wexford Capital LP | 13,304 | $32.5 萬 | 0.08% | +13,304 | 新進 |
| Avaii Wealth Management, LLC | 13,189 | $32.2 萬 | 0.12% | −73−0.6% | 減碼 |
| GAMMA Investing LLC | 12,694 | $31.0 萬 | 0.02% | +1,061+9.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 12,665 | $30.9 萬 | 0.00% | +410+3.3% | 加碼 |
| Commonwealth Equity Services, LLC | 12,541 | $30.6 萬 | 0.00% | −3,776−23.1% | 減碼 |
| Summit Trail Advisors, LLC | 12,145 | $29.6 萬 | 0.01% | −433−3.4% | 減碼 |