CPRI
Capri Holdings Limited · Consumer Cyclical · Apparel - Footwear & Accessories
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.6% ·
Aktienfluss -3.0% ·
neue Nettopositionen -5.9%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 106 | +2 | 91.10M | $1.69B | +7 | −5 |
| 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 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | PRIMECAP Management ✦ | 4.14M | +14.2% | $175.73M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Norges Bank ✦ (passiv) | 3.52M | +1.3% | $149.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Millennium Management ✦ | 2.23M | -1.4% | $94.72M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 1.94M | +2.2% | $82.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Citadel Advisors ✦ | 1.42M | +5.6% | $60.41M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Greenlight Capital (DME Capital) ✦ | 1.09M | +58.7% | $46.12M | 1.9% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Adage Capital Partners ✦ | 749.13K | -38.0% | $31.79M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | Marshall Wace ✦ | 510.76K | -17.8% | $21.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | Fairfax Financial ✦ | 202.10K | 0.0% | $8.57M | 0.8% | Held | 2 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 126.48K | +198.9% | $5.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Wellington Management ✦ | 112.05K | +6.5% | $4.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Point72 Asset Management ✦ | 99.94K | Neu | $4.24M | 0.0% | New | 1 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 89.39K | +381.3% | $3.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 67.91K | +12.4% | $2.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | AQR Capital Management ✦ | 58.84K | +1.7% | $2.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Bridgewater Associates ✦ | 43.49K | -8.3% | $1.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | GAMCO Investors ✦ | 30.95K | -9.0% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Point72 Asset Management | $4.24M | 0.0% |
Ausgestiegen
| Baupost Group | $33.08M | war 0.9% |
| Arrowstreet Capital | $8.13M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 311 Inhaber, 118.15M Anteile, $2.03B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.