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。
2026 年第 1 季 13F 持有人
Capri Holdings Ltd 在 2026/3/31 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
- 314
- 較 2025 年第 4 季 −10 家
- 持有股數
- 1.19 億
- 較 2025 年第 4 季 +1,662 萬 (+16.3%)
- 總市值
- $20.9 億
- 較 2025 年第 4 季 −$3.96 億 (−15.9%)
- 新進機構
- 50
- 另有 115 家加碼
- 清倉機構
- 60
- 另有 92 家減碼
另有 4 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,265,870 | $2.51 億 | 0.00% | +244,773+1.7% | 加碼 |
| FMR LLC | 10,768,256 | $1.90 億 | 0.01% | −3,571,981−24.9% | 減碼 |
| Vanguard Portfolio Management LLC | 5,698,764 | $1.00 億 | 0.01% | +5,698,764 | 新進 |
| Vanguard Capital Management LLC | 5,160,197 | $9,092 萬 | 0.00% | +5,160,197 | 新進 |
| DME Capital Management, LP大師綠光資本 | 4,930,318 | $8,687 萬 | 2.72% | +162,311+3.4% | 加碼 |
| State Street Corp | 4,385,867 | $7,728 萬 | 0.00% | +95,489+2.2% | 加碼 |
| UBS Group AG | 3,904,550 | $6,880 萬 | 0.01% | +2,001,466+105.2% | 加碼 |
| Primecap Management Co | 3,462,035 | $6,100 萬 | 0.05% | −444,709−11.4% | 減碼 |
| Allianz Asset Management GmbH | 3,174,060 | $5,593 萬 | 0.06% | +819,466+34.8% | 加碼 |
| Cartenna Capital, LP | 3,115,000 | $5,489 萬 | 2.39% | +265,000+9.3% | 加碼 |
| Greenvale Capital LLP | 3,100,000 | $5,462 萬 | 5.99% | +480,000+18.3% | 加碼 |
| Geode Capital Management, LLC | 3,037,529 | $5,353 萬 | 0.00% | +113,124+3.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 2,734,735 | $4,819 萬 | 0.69% | +1,314,611+92.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,165,618 | $3,815 萬 | 0.01% | +557,955+34.7% | 加碼 |
| Qube Research & Technologies Ltd | 2,015,863 | $3,552 萬 | 0.05% | +1,468,434+268.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,858,918 | $3,275 萬 | 0.02% | −344,338−15.6% | 減碼 |
| Citadel Advisors LLC | 1,776,544 | $3,130 萬 | 0.02% | −660,239−27.1% | 減碼 |
| Goldman Sachs Group Inc | 1,701,491 | $2,998 萬 | 0.00% | +180,119+11.8% | 加碼 |
| Victory Capital Management Inc | 1,621,568 | $2,857 萬 | 0.02% | +1,603,927+9,092.0% | 加碼 |
| Northern Trust Corp | 1,445,914 | $2,548 萬 | 0.00% | +38,013+2.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,435,952 | $2,530 萬 | 0.00% | −151,759−9.6% | 減碼 |
| Davidson Kempner Capital Management LP | 1,429,640 | $2,519 萬 | 0.45% | +937,996+190.8% | 加碼 |
| Wells Fargo & Company | 1,373,808 | $2,421 萬 | 0.00% | +270,097+24.5% | 加碼 |
| Fisher Asset Management, LLC | 1,373,601 | $2,420 萬 | 0.01% | −155,339−10.2% | 減碼 |
| Cooper Creek Partners Management LLC | 1,349,826 | $2,378 萬 | 1.14% | +1,349,826 | 新進 |
| Walleye Capital LLC | 1,200,078 | $2,115 萬 | 0.13% | +273,743+29.6% | 加碼 |
| BW Gestao de Investimentos Ltda. | 1,197,136 | $2,109 萬 | 0.94% | −70,237−5.5% | 減碼 |
| Morgan Stanley | 946,791 | $1,668 萬 | 0.00% | −705,428−42.7% | 減碼 |
| Susquehanna International Group, LLP | 925,916 | $1,631 萬 | 0.02% | +894,221+2,821.3% | 加碼 |
| Penn Capital Management Co Inc | 887,719 | $1,567 萬 | 1.21% | +482,173+118.9% | 加碼 |
| Federated Hermes, Inc. | 835,601 | $1,472 萬 | 0.02% | +19,109+2.3% | 加碼 |
| Melqart Asset Management (UK) Ltd | 832,090 | $1,466 萬 | 1.45% | +213,112+34.4% | 加碼 |
| Bank of New York Mellon Corp | 814,050 | $1,434 萬 | 0.00% | −3,842−0.5% | 減碼 |
| Vanguard Fiduciary Trust Co | 765,562 | $1,349 萬 | 0.00% | +765,562 | 新進 |
| Shellback Capital, LP | 715,970 | $1,262 萬 | 1.80% | −167,030−18.9% | 減碼 |
| Jane Street Group, LLC | 705,420 | $1,243 萬 | 0.01% | +161,023+29.6% | 加碼 |
| Verition Fund Management LLC | 700,594 | $1,234 萬 | 0.12% | +236,320+50.9% | 加碼 |
| Interval Partners, LP | 694,040 | $1,223 萬 | 0.42% | +202,574+41.2% | 加碼 |
| Rubric Capital Management LP | 675,000 | $1,189 萬 | 0.15% | 00.0% | 不變 |
| Armistice Capital, LLC | 658,000 | $1,159 萬 | 0.38% | +658,000 | 新進 |
| Allspring Global Investments Holdings, LLC | 640,980 | $1,152 萬 | 0.02% | +86,361+15.6% | 加碼 |
| New York State Common Retirement Fund | 594,165 | $1,047 萬 | 0.01% | +316,469+114.0% | 加碼 |
| SummitTX Capital, L.P. | 569,054 | $1,003 萬 | 0.32% | +392,517+222.3% | 加碼 |
| King Luther Capital Management Corp | 519,580 | $915.5 萬 | 0.04% | +519,580 | 新進 |
| Monaco Asset Management SAM | 513,344 | $904.5 萬 | 2.87% | +177,500+52.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 477,339 | $841.1 萬 | 0.01% | −103,008−17.7% | 減碼 |
| Bank of America Corp | 441,207 | $777.4 萬 | 0.00% | −526,957−54.4% | 減碼 |
| Renaissance Technologies LLC | 436,700 | $769.5 萬 | 0.01% | +436,700 | 新進 |
| HRT Financial LP | 419,444 | $739.0 萬 | 0.02% | +323,012+335.0% | 加碼 |
| Russell Investments Group, Ltd. | 377,639 | $664.8 萬 | 0.01% | +19,019+5.3% | 加碼 |
| Boothbay Fund Management, LLC | 373,461 | $658.0 萬 | 0.15% | +3,648+1.0% | 加碼 |
| SG Americas Securities, LLC | 369,719 | $651.4 萬 | 0.01% | +46,446+14.4% | 加碼 |
| Rhumbline Advisers | 354,203 | $624.1 萬 | 0.01% | +3,401+1.0% | 加碼 |
| Ameriprise Financial Inc | 343,171 | $604.7 萬 | 0.00% | −894,808−72.3% | 減碼 |
| Invesco Ltd. | 342,203 | $603.0 萬 | 0.00% | +26,175+8.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 340,318 | $599.6 萬 | 0.00% | −445,282−56.7% | 減碼 |
| Alliancebernstein L.P. | 238,881 | $582.9 萬 | 0.00% | −90,216−27.4% | 減碼 |
| Royce & Associates LP | 314,460 | $554.1 萬 | 0.05% | +40,500+14.8% | 加碼 |
| UBS Asset Management Americas Inc | 313,999 | $553.3 萬 | 0.00% | −2,778−0.9% | 減碼 |
| Nuveen, LLC | 302,913 | $533.7 萬 | 0.00% | +260.0% | 加碼 |
| Twin Lakes Capital Management, LLC | 302,619 | $533.2 萬 | 2.42% | −12,123−3.9% | 減碼 |
| Deutsche Bank AG | 300,541 | $529.6 萬 | 0.00% | +3,779+1.3% | 加碼 |
| South Dakota Investment Council | 286,632 | $505.0 萬 | 0.10% | −3,673−1.3% | 減碼 |
| Principal Financial Group Inc | 267,744 | $471.8 萬 | 0.00% | −132,601−33.1% | 減碼 |
| SEI Investments Co | 267,471 | $471.3 萬 | 0.00% | +149,633+127.0% | 加碼 |
| Prelude Capital Management, LLC | 260,805 | $459.5 萬 | 0.35% | +84,420+47.9% | 加碼 |
| ExodusPoint Capital Management, LP | 252,545 | $445.0 萬 | 0.04% | +98,230+63.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 247,920 | $436.8 萬 | 0.04% | +36,664+17.4% | 加碼 |
| Swiss National Bank | 234,800 | $413.7 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 229,359 | $404.1 萬 | 0.01% | +66,742+41.0% | 加碼 |
| Atom Investors LP | 215,705 | $380.1 萬 | 0.27% | +160,941+293.9% | 加碼 |
| Rheos Capital Works Inc. | 200,000 | $352.4 萬 | 0.24% | +100,000+100.0% | 加碼 |
| Vontobel Holding Ltd. | 192,657 | $339.5 萬 | 0.01% | +95,234+97.8% | 加碼 |
| Legal & General Group Plc | 177,662 | $313.0 萬 | 0.00% | −13,033−6.8% | 減碼 |
| Quantinno Capital Management LP | 176,583 | $311.1 萬 | 0.01% | +90,600+105.4% | 加碼 |
| Royal Bank of Canada | 176,094 | $310.4 萬 | 0.00% | −43,945−20.0% | 減碼 |
| Polar Asset Management Partners Inc. | 171,800 | $302.7 萬 | 0.07% | +171,800 | 新進 |
| Cinctive Capital Management LP | 156,693 | $276.1 萬 | 0.18% | +9,009+6.1% | 加碼 |
| ARGA Investment Management, LP | 153,570 | $270.6 萬 | 0.09% | +99+0.1% | 加碼 |
| Retirement Systems of Alabama | 146,087 | $257.4 萬 | 0.01% | +3,096+2.2% | 加碼 |
| Machina Capital S.A.S. | 144,289 | $254.2 萬 | 0.50% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 144,196 | $254.1 萬 | 0.01% | −95,058−39.7% | 減碼 |
| Walleye Trading LLC | 142,879 | $251.8 萬 | 0.05% | +34,451+31.8% | 加碼 |
| California State Teachers Retirement System | 134,602 | $237.2 萬 | 0.00% | +25,910+23.8% | 加碼 |
| Price T Rowe Associates Inc | 131,730 | $232.2 萬 | 0.00% | +22,701+20.8% | 加碼 |
| Oliver Luxxe Assets LLC | 129,808 | $228.7 萬 | 0.34% | +35,126+37.1% | 加碼 |
| SWS Partners | 129,768 | $228.7 萬 | 0.56% | +3,438+2.7% | 加碼 |
| Ingalls & Snyder LLC | 128,195 | $225.9 萬 | 0.08% | −740−0.6% | 減碼 |
| MetLife Investment Management | 123,308 | $217.3 萬 | 0.01% | +1,281+1.0% | 加碼 |
| Vanguard Global Advisers, LLC | 114,088 | $201.0 萬 | 0.00% | +114,088 | 新進 |
| Fund 1 Investments, LLC | 113,620 | $200.2 萬 | 0.26% | +113,620 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 109,227 | $192.5 萬 | 0.01% | +527+0.5% | 加碼 |
| Winton Group Ltd | 105,913 | $186.6 萬 | 0.07% | −274,750−72.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 105,336 | $185.6 萬 | 0.01% | +105,336 | 新進 |
| Vanguard Asset Management, Ltd | 104,437 | $184.0 萬 | 0.00% | +104,437 | 新進 |
| CI Private Wealth, LLC | 103,555 | $182.5 萬 | 0.00% | +95,308+1,155.7% | 加碼 |
| Holocene Advisors, LP | 103,291 | $182.0 萬 | 0.00% | +56,444+120.5% | 加碼 |
| New York State Teachers Retirement System | 100,953 | $177.9 萬 | 0.00% | −23,759−19.1% | 減碼 |
| Saba Capital Management, L.P. | 98,273 | $173.2 萬 | 0.06% | −12,500−11.3% | 減碼 |
| Nomura Holdings Inc | 92,669 | $163.3 萬 | 0.01% | +80,883+686.3% | 加碼 |