证券记录 · 已归档季度
CPRI
Capri Holdings Limited · Consumer Cyclical · Apparel - Footwear & Accessories
18被追踪持有人
—Δ持有人
16.94M持有股份
$560.32M报告持仓市值
+0新建仓位
−0清仓
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 107 | +2 | 91.11M | $1.69B | +7 | −4 |
| Q1 2026 | 107 | -7 | 84.03M | $1.48B | +5 | −13 |
| Q4 2025 | 115 | -1 | 92.46M | $2.26B | +3 | −3 |
| Q3 2025 | 21 | +1 | 65.49M | $1.30B | +1 | −1 |
| Q2 2025 | 19 | -2 | 69.43M | $1.23B | — | −2 |
| Q1 2025 | 18 | +2 | 20.32M | $400.83M | +3 | −1 |
| Q4 2024 | 16 | -2 | 18.39M | $387.20M | — | −2 |
| Q3 2024 | 17 | -1 | 16.43M | $697.30M | +1 | −2 |
| Q2 2024 | 18 | — | 16.94M | $560.32M | — | — |
持有人 · Q2 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | PRIMECAP Management ✦ | 3.62M | — | $119.91M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Norges Bank ✦ (被动) | 3.47M | — | $114.87M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Millennium Management ✦ | 2.26M | — | $74.90M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 1.90M | — | $62.91M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 1.90M | — | $62.91M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 1.35M | — | $44.58M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 1.35M | — | $44.58M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Adage Capital Partners ✦ | 1.21M | — | $39.98M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Baupost Group ✦ | 1.00M | — | $33.08M | 0.9% | n/c | 1 | SEC ↗ |
| 10 | Greenlight Capital (DME Capital) ✦ | 684.77K | — | $22.65M | 1.1% | n/c | 1 | SEC ↗ |
| 11 | Greenlight Capital (DME Capital) ✦ | 684.77K | — | $22.65M | 1.1% | n/c | 1 | SEC ↗ |
| 12 | Marshall Wace ✦ | 621.47K | — | $20.56M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Marshall Wace ✦ | 621.47K | — | $20.56M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 245.85K | — | $8.13M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Fairfax Financial ✦ | 202.10K | — | $6.68M | 0.6% | n/c | 1 | SEC ↗ |
| 16 | Wellington Management ✦ | 105.20K | — | $3.48M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Wellington Management ✦ | 105.20K | — | $3.48M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 60.43K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 57.87K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 57.87K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bridgewater Associates ✦ | 47.42K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 42.32K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | GAMCO Investors ✦ | 34.00K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Gotham Asset Management ✦ | 18.57K | — | $614,362 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 311 持有人, 118.15M 股份, $2.03B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2024 ·
方法论 ·
通过API获取此数据