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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 6,931 | $12.2 萬 | 0.00% | −1,899−21.5% | 減碼 |
| Caitong International Asset Management Co., Ltd | 7,040 | $12.4 萬 | 0.02% | +4,804+214.8% | 加碼 |
| PKO Investment Management Joint-Stock Co | 7,500 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| Securian Asset Management, Inc | 8,783 | $15.5 萬 | 0.01% | +118+1.4% | 加碼 |
| Asset Dedication, LLC | 8,828 | $15.6 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 9,972 | $17.6 萬 | 0.00% | −1,154−10.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,688 | $18.8 萬 | 0.00% | −1,977−15.6% | 減碼 |
| Sanctuary Advisors, LLC | 10,759 | $19.0 萬 | 0.00% | +10,759 | 新進 |
| Keybank National Association | 11,015 | $19.4 萬 | 0.00% | +11,015 | 新進 |
| Cedar Wealth Management, LLC | 11,129 | $19.6 萬 | 0.06% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 11,243 | $19.8 萬 | 0.00% | −1,298−10.4% | 減碼 |
| GAMMA Investing LLC | 11,287 | $19.9 萬 | 0.01% | −1,407−11.1% | 減碼 |
| M&T Bank Corp | 11,422 | $20.0 萬 | 0.00% | −2,902−20.3% | 減碼 |
| Leonteq Securities AG | 11,463 | $20.2 萬 | 0.01% | +2,794+32.2% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 10,900 | $21.5 萬 | 0.07% | +10,900 | 新進 |
| Cetera Investment Advisers | 12,288 | $21.7 萬 | 0.00% | +1,955+18.9% | 加碼 |
| Neuberger Berman Group LLC | 12,825 | $22.6 萬 | 0.00% | −855−6.3% | 減碼 |
| Magnetar Financial LLC | 12,941 | $22.8 萬 | 0.00% | +12,941 | 新進 |
| LPL Financial LLC | 13,157 | $23.2 萬 | 0.00% | −1,528−10.4% | 減碼 |
| Algert Global LLC | 13,280 | $23.4 萬 | 0.00% | +13,280 | 新進 |
| Creative Planning | 13,383 | $23.6 萬 | 0.00% | −10,734−44.5% | 減碼 |
| Sterneck Capital Management, LLC | 13,466 | $23.7 萬 | 0.11% | +13,466 | 新進 |
| Tower Research Capital LLC (TRC) | 13,583 | $23.9 萬 | 0.01% | +6,592+94.3% | 加碼 |
| CIBC World Markets Inc. | 13,610 | $24.0 萬 | 0.00% | −39,538−74.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,641 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 13,715 | $24.2 萬 | 0.00% | +1,570+12.9% | 加碼 |
| Gabelli Funds LLC | 13,900 | $24.5 萬 | 0.00% | −200−1.4% | 減碼 |
| Avaii Wealth Management, LLC | 13,978 | $24.6 萬 | 0.09% | +789+6.0% | 加碼 |
| Wexford Capital LP | 14,274 | $25.2 萬 | 0.04% | +970+7.3% | 加碼 |
| Teacher Retirement System of Texas | 15,261 | $26.9 萬 | 0.00% | +15,261 | 新進 |
| Jefferies Financial Group Inc. | 15,280 | $26.9 萬 | 0.00% | +15,280 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,423 | $27.2 萬 | 0.00% | −5,700−27.0% | 減碼 |
| ISAM Funds (UK) Ltd | 15,731 | $27.7 萬 | 0.14% | +15,731 | 新進 |
| AlphaGrep UK Ltd | 16,265 | $28.7 萬 | 0.08% | +16,265 | 新進 |
| Advisor Group Holdings, Inc. | 16,684 | $29.4 萬 | 0.00% | −20,921−55.6% | 減碼 |
| Xponance, Inc. | 16,759 | $29.5 萬 | 0.00% | +2,368+16.5% | 加碼 |
| Philadelphia Trust Co | 17,064 | $30.1 萬 | 0.02% | −857−4.8% | 減碼 |
| Amundi | 17,437 | $30.7 萬 | 0.00% | +17,437 | 新進 |
| Envestnet Asset Management Inc | 17,938 | $31.6 萬 | 0.00% | +17,938 | 新進 |
| Gamco Investors, Inc. Et Al | 19,000 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 19,017 | $33.5 萬 | 0.04% | +12,188+178.5% | 加碼 |
| State of Alaska, Department of Revenue | 19,266 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 19,537 | $34.4 萬 | 0.00% | −17,562−47.3% | 減碼 |
| STRS Ohio | 19,700 | $34.7 萬 | 0.00% | +1,800+10.1% | 加碼 |
| Pictet Asset Management Holding SA | 19,845 | $35.0 萬 | 0.00% | +2,051+11.5% | 加碼 |
| Voya Investment Management LLC | 20,339 | $35.8 萬 | 0.00% | −594−2.8% | 減碼 |
| Prudential Financial Inc | 20,365 | $35.9 萬 | 0.00% | +11,720+135.6% | 加碼 |
| AIMZ Investment Advisors, LLC | 20,465 | $36.1 萬 | 0.11% | −775−3.6% | 減碼 |
| Natixis Advisors, L.P. | 20,908 | $36.8 萬 | 0.00% | +10,340+97.8% | 加碼 |
| Investors Research Corp | 21,169 | $37.3 萬 | 0.07% | −250−1.2% | 減碼 |
| JustInvest LLC | 21,365 | $37.6 萬 | 0.00% | +1,762+9.0% | 加碼 |
| ProShare Advisors LLC | 21,829 | $38.5 萬 | 0.00% | −4,227−16.2% | 減碼 |
| Franklin Resources Inc | 22,145 | $39.0 萬 | 0.00% | −13,365−37.6% | 減碼 |
| Two Sigma Investments, LP | 23,150 | $40.8 萬 | 0.00% | +23,150 | 新進 |
| Natixis | 23,500 | $41.4 萬 | 0.00% | +23,500 | 新進 |
| Inceptionr LLC | 23,533 | $41.5 萬 | 0.10% | +23,533 | 新進 |
| ING Groep NV | 24,000 | $42.3 萬 | 0.00% | 00.0% | 不變 |
| Entropy Technologies, LP | 24,441 | $43.1 萬 | 0.02% | +24,441 | 新進 |
| Oregon Public Employees Retirement Fund | 24,444 | $43.1 萬 | 0.01% | +600+2.5% | 加碼 |
| New Mexico Educational Retirement Board | 25,700 | $45.3 萬 | 0.01% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 25,900 | $45.6 萬 | 0.00% | 00.0% | 不變 |
| Empowered Funds, LLC | 26,512 | $46.7 萬 | 0.00% | +9,932+59.9% | 加碼 |
| Thrivent Financial for Lutherans | 27,065 | $47.7 萬 | 0.00% | +19+0.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 27,620 | $48.7 萬 | 0.00% | −11,075−28.6% | 減碼 |
| State of Michigan Retirement System | 28,665 | $50.5 萬 | 0.00% | +500+1.8% | 加碼 |
| Vanguard Investments Australia, Ltd. | 28,809 | $50.8 萬 | 0.00% | +28,809 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,857 | $52.6 萬 | 0.00% | −249,958−89.3% | 減碼 |
| Allstate Corp | 31,140 | $54.9 萬 | 0.01% | +31,140 | 新進 |
| Ameritas Investment Partners, Inc. | 31,561 | $55.6 萬 | 0.02% | 00.0% | 不變 |
| Centiva Capital, LP | 31,631 | $55.7 萬 | 0.03% | +6,631+26.5% | 加碼 |
| Man Group plc | 31,712 | $55.9 萬 | 0.00% | +31,712 | 新進 |
| Citigroup Inc | 32,201 | $56.7 萬 | 0.00% | −95,392−74.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 32,271 | $56.9 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 32,757 | $57.7 萬 | 0.00% | −478−1.4% | 減碼 |
| Handelsbanken Fonder AB | 34,000 | $59.9 萬 | 0.00% | 00.0% | 不變 |
| TCW Group Inc | 34,376 | $60.6 萬 | 0.00% | +34,376 | 新進 |
| Louisiana State Employees Retirement System | 34,600 | $61.0 萬 | 0.01% | +1,600+4.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 35,077 | $61.8 萬 | 0.00% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 39,533 | $69.7 萬 | 0.03% | +39,533 | 新進 |
| Baird Financial Group, Inc. | 39,575 | $69.7 萬 | 0.00% | −73,192−64.9% | 減碼 |
| Saxon Interests, Inc. | 39,590 | $69.8 萬 | 0.24% | +39,590 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,091 | $70.6 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 40,672 | $71.7 萬 | 0.01% | −2,360−5.5% | 減碼 |
| Dark Forest Capital Management LP | 42,050 | $74.1 萬 | 0.07% | +42,050 | 新進 |
| Teachers Retirement System of the State of Kentucky | 42,557 | $75.0 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 42,578 | $75.0 萬 | 0.02% | −27,614−39.3% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 43,252 | $76.2 萬 | 0.00% | −2,345−5.1% | 減碼 |
| Intech Investment Management LLC | 43,328 | $76.3 萬 | 0.01% | −19,064−30.6% | 減碼 |
| Wealthfront Advisers LLC | 43,612 | $76.8 萬 | 0.00% | −1,006−2.3% | 減碼 |
| Maven Securities LTD | 45,000 | $79.3 萬 | 0.05% | +45,000 | 新進 |
| State of Tennessee, Treasury Department | 45,154 | $79.6 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 45,666 | $80.5 萬 | 0.01% | −3,918−7.9% | 減碼 |
| Simplex Trading, LLC | 47,702 | $84.1 萬 | 0.03% | −3,149−6.2% | 減碼 |
| State of Wisconsin Investment Board | 48,190 | $84.9 萬 | 0.00% | −143,790−74.9% | 減碼 |
| Acadian Asset Management LLC | 49,286 | $86.4 萬 | 0.00% | +38,108+340.9% | 加碼 |
| Amalgamated Bank | 51,429 | $90.6 萬 | 0.01% | +1,346+2.7% | 加碼 |
| Jump Financial, LLC | 53,878 | $94.9 萬 | 0.01% | +53,878 | 新進 |
| Janus Henderson Group PLC | 54,946 | $97.0 萬 | 0.00% | 00.0% | 不變 |
| Blackstone Group Inc. | 55,953 | $98.6 萬 | 0.00% | +55,953 | 新進 |
| Pinnacle Financial Partners, Inc. | 59,700 | $105.2 萬 | 0.01% | +48,136+416.3% | 加碼 |