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 2 季 13F 持有人
Capri Holdings Ltd 在 2026/6/30 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
- 293
- 較 2026 年第 1 季 −18 家
- 持有股數
- 1.13 億
- 較 2026 年第 1 季 −535.9 萬 (−4.5%)
- 總市值
- $21.0 億
- 較 2026 年第 1 季 +$1,109 萬 (+0.5%)
- 新進機構
- 32
- 另有 99 家加碼
- 清倉機構
- 50
- 另有 104 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Asset Dedication, LLC | 8,828 | $16.4 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 9,939 | $18.5 萬 | 0.00% | −33−0.3% | 減碼 |
| Amundi | 10,414 | $19.3 萬 | 0.00% | −7,023−40.3% | 減碼 |
| CIBC World Markets Inc. | 10,623 | $19.7 萬 | 0.00% | −2,987−21.9% | 減碼 |
| Leonteq Securities AG | 10,869 | $20.2 萬 | 0.01% | −594−5.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,083 | $20.6 萬 | 0.00% | −4,340−28.1% | 減碼 |
| Cedar Wealth Management, LLC | 11,129 | $20.7 萬 | 0.05% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 11,351 | $21.1 萬 | 0.00% | +108+1.0% | 加碼 |
| Ensign Peak Advisors, Inc | 11,550 | $21.4 萬 | 0.00% | +11,550 | 新進 |
| Summit Trail Advisors, LLC | 11,684 | $21.7 萬 | 0.00% | −2,031−14.8% | 減碼 |
| Cetera Investment Advisers | 11,933 | $22.2 萬 | 0.00% | −355−2.9% | 減碼 |
| Sanctuary Advisors, LLC | 11,963 | $22.2 萬 | 0.00% | +1,204+11.2% | 加碼 |
| GAMMA Investing LLC | 12,274 | $22.8 萬 | 0.01% | +987+8.7% | 加碼 |
| Neuberger Berman Group LLC | 12,613 | $23.4 萬 | 0.00% | −212−1.7% | 減碼 |
| Pacer Advisors, Inc. | 12,997 | $24.1 萬 | 0.00% | −6,540−33.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,641 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Keybank National Association | 14,092 | $26.2 萬 | 0.00% | +3,077+27.9% | 加碼 |
| Sterneck Capital Management, LLC | 14,116 | $26.2 萬 | 0.11% | +650+4.8% | 加碼 |
| Philadelphia Trust Co | 15,428 | $28.6 萬 | 0.02% | −1,636−9.6% | 減碼 |
| 111 Capital | 15,520 | $28.8 萬 | 0.05% | +15,520 | 新進 |
| Advisor Group Holdings, Inc. | 15,773 | $29.3 萬 | 0.00% | −911−5.5% | 減碼 |
| JustInvest LLC | 15,786 | $29.3 萬 | 0.00% | −5,579−26.1% | 減碼 |
| LPL Financial LLC | 16,410 | $30.5 萬 | 0.00% | +3,253+24.7% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 16,834 | $31.3 萬 | 0.01% | +16,834 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 17,050 | $31.7 萬 | 0.01% | +17,050 | 新進 |
| Counterpoint Mutual Funds LLC | 17,458 | $32.4 萬 | 0.03% | +17,458 | 新進 |
| Xponance, Inc. | 17,590 | $32.7 萬 | 0.00% | +831+5.0% | 加碼 |
| Centiva Capital, LP | 17,964 | $33.4 萬 | 0.01% | −13,667−43.2% | 減碼 |
| ExodusPoint Capital Management, LP | 18,614 | $34.6 萬 | 0.00% | −233,931−92.6% | 減碼 |
| Avaii Wealth Management, LLC | 18,808 | $34.9 萬 | 0.10% | +4,830+34.6% | 加碼 |
| State of Alaska, Department of Revenue | 19,033 | $35.2 萬 | 0.00% | −233−1.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 19,000 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| AIMZ Investment Advisors, LLC | 19,765 | $36.7 萬 | 0.10% | −700−3.4% | 減碼 |
| Pictet Asset Management Holding SA | 19,845 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 19,874 | $36.9 萬 | 0.00% | +1,936+10.8% | 加碼 |
| Teacher Retirement System of Texas | 19,987 | $37.1 萬 | 0.00% | +4,726+31.0% | 加碼 |
| ProShare Advisors LLC | 20,428 | $37.9 萬 | 0.00% | −1,401−6.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 20,509 | $38.1 萬 | 0.01% | +6,926+51.0% | 加碼 |
| Investors Research Corp | 20,669 | $38.4 萬 | 0.07% | −500−2.4% | 減碼 |
| Walleye Trading LLC | 21,323 | $39.6 萬 | 0.01% | −121,556−85.1% | 減碼 |
| Baird Financial Group, Inc. | 21,600 | $40.1 萬 | 0.00% | −17,975−45.4% | 減碼 |
| Prudential Financial Inc | 21,800 | $40.5 萬 | 0.00% | +1,435+7.0% | 加碼 |
| Voya Investment Management LLC | 22,353 | $41.5 萬 | 0.00% | +2,014+9.9% | 加碼 |
| Creative Planning | 22,557 | $41.9 萬 | 0.00% | +9,174+68.5% | 加碼 |
| Renaissance Technologies LLC | 23,700 | $44.0 萬 | 0.00% | −413,000−94.6% | 減碼 |
| Natixis Advisors, L.P. | 23,926 | $44.4 萬 | 0.00% | +3,018+14.4% | 加碼 |
| Atom Investors LP | 24,383 | $45.3 萬 | 0.04% | −191,322−88.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 24,644 | $45.8 萬 | 0.00% | +200+0.8% | 加碼 |
| New Mexico Educational Retirement Board | 25,700 | $47.7 萬 | 0.01% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 25,900 | $48.1 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 25,920 | $48.1 萬 | 0.00% | −1,700−6.2% | 減碼 |
| Empowered Funds, LLC | 25,925 | $48.1 萬 | 0.00% | −587−2.2% | 減碼 |
| Oxford Asset Management LLP | 26,453 | $49.1 萬 | 0.24% | +26,453 | 新進 |
| Thrivent Financial for Lutherans | 26,679 | $49.5 萬 | 0.00% | −386−1.4% | 減碼 |
| State of Michigan Retirement System | 27,865 | $51.7 萬 | 0.00% | −800−2.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,528 | $53.0 萬 | 0.00% | −1,329−4.5% | 減碼 |
| Vanguard Investments Australia, Ltd. | 28,809 | $53.5 萬 | 0.00% | 00.0% | 不變 |
| TCW Group Inc | 29,747 | $55.2 萬 | 0.00% | −4,629−13.5% | 減碼 |
| Freestone Grove Partners LP | 30,169 | $56.0 萬 | 0.00% | +30,169 | 新進 |
| Brevan Howard Capital Management LP | 30,272 | $56.2 萬 | 0.01% | −29,736−49.6% | 減碼 |
| Jump Financial, LLC | 30,800 | $57.2 萬 | 0.01% | −23,078−42.8% | 減碼 |
| Allstate Corp | 31,677 | $58.8 萬 | 0.01% | +537+1.7% | 加碼 |
| Arizona State Retirement System | 32,058 | $59.5 萬 | 0.00% | −699−2.1% | 減碼 |
| Virginia Retirement Systems Et Al | 32,300 | $60.0 萬 | 0.00% | +32,300 | 新進 |
| Ameritas Investment Partners, Inc. | 32,736 | $60.8 萬 | 0.02% | +1,175+3.7% | 加碼 |
| Louisiana State Employees Retirement System | 34,900 | $64.8 萬 | 0.01% | +300+0.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 35,428 | $65.8 萬 | 0.00% | +3,157+9.8% | 加碼 |
| Yousif Capital Management, LLC | 37,431 | $69.5 萬 | 0.01% | −3,241−8.0% | 減碼 |
| Acadian Asset Management LLC | 38,692 | $71.6 萬 | 0.00% | −10,594−21.5% | 減碼 |
| Saxon Interests, Inc. | 39,590 | $73.5 萬 | 0.20% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,091 | $74.4 萬 | 0.00% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 42,532 | $79.0 萬 | 0.00% | −1,080−2.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 42,557 | $79.1 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 43,064 | $80.0 萬 | 0.01% | −2,602−5.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 43,703 | $81.2 萬 | 0.00% | −45,800−51.2% | 減碼 |
| State of Tennessee, Treasury Department | 44,356 | $82.4 萬 | 0.00% | −798−1.8% | 減碼 |
| State of Wisconsin Investment Board | 46,222 | $85.8 萬 | 0.00% | −1,968−4.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 46,296 | $86.0 萬 | 0.00% | +11,219+32.0% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 45,390 | $86.2 萬 | 0.00% | +2,138+4.9% | 加碼 |
| Amalgamated Bank | 50,617 | $94.0 萬 | 0.01% | −812−1.6% | 減碼 |
| Qsemble Capital Management, LP | 53,270 | $98.9 萬 | 0.13% | +53,270 | 新進 |
| Jupiter Topco LLC | 54,946 | $102.1 萬 | 0.00% | +54,946 | 新進 |
| STRS Ohio | 55,400 | $102.9 萬 | 0.00% | +35,700+181.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 62,212 | $115.5 萬 | 0.00% | −43,124−40.9% | 減碼 |
| Handelsbanken Fonder AB | 63,100 | $117.2 萬 | 0.00% | +29,100+85.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 69,771 | $129.6 萬 | 0.00% | −5,975−7.9% | 減碼 |
| Oliver Luxxe Assets LLC | 73,087 | $135.7 萬 | 0.20% | −56,721−43.7% | 減碼 |
| IMC-Chicago, LLC | 73,318 | $136.2 萬 | 0.01% | +8,964+13.9% | 加碼 |
| Group One Trading, L.P. | 74,469 | $138.3 萬 | 0.04% | +31,891+74.9% | 加碼 |
| Pinnacle Financial Partners, Inc. | 75,431 | $140.1 萬 | 0.01% | +15,731+26.4% | 加碼 |
| Vontobel Holding Ltd. | 76,990 | $143.0 萬 | 0.00% | −115,667−60.0% | 減碼 |
| Fox Run Management, L.L.C. | 77,435 | $143.8 萬 | 0.24% | −3,520−4.3% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 78,100 | $145.0 萬 | 0.05% | 00.0% | 不變 |
| Bank of Montreal | 79,091 | $146.9 萬 | 0.00% | +8,074+11.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 79,739 | $148.1 萬 | 0.00% | −7,102−8.2% | 減碼 |
| Moody National Bank Trust Division | 80,599 | $149.7 萬 | 0.12% | +7,981+11.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 83,989 | $156.0 萬 | 0.08% | +83,989 | 新進 |
| Saba Capital Management, L.P. | 98,273 | $182.5 萬 | 0.06% | 00.0% | 不變 |
| Raymond James Financial Inc | 98,634 | $183.2 萬 | 0.00% | +8,318+9.2% | 加碼 |
| Intech Investment Management LLC | 100,371 | $186.4 萬 | 0.02% | +57,043+131.7% | 加碼 |