有価証券レコード · アーカイブ済み四半期
CPRI
Capri Holdings Limited · Consumer Cyclical · Apparel - Footwear & Accessories
19追跡対象保有者
-2Δ保有者数
69.43M保有株数
$1.23B報告済み評価額
+0新規ポジション
−2解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -9.5% ·
株式フロー +8.3% ·
新規ネットポジション数 -10.5%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 17.71M | — | $313.50M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 17.71M | — | $313.50M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 17.71M | — | $313.50M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 17.71M | — | $313.50M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 17.71M | — | $313.50M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 14.23M | — | $251.95M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 14.23M | — | $251.95M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 14.23M | — | $251.95M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 14.23M | — | $251.95M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 14.23M | — | $251.95M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 14.23M | — | $251.95M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 14.23M | — | $251.95M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 14.23M | — | $251.95M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 14.23M | — | $251.95M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 14.23M | — | $251.95M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 14.23M | — | $251.95M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 14.23M | — | $251.95M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 14.23M | — | $251.95M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 14.23M | — | $251.95M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 14.23M | — | $251.95M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 14.23M | — | $251.95M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | The Vanguard Group ✦ (パッシブ) | 11.83M | — | $209.42M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | The Vanguard Group ✦ (パッシブ) | 11.83M | — | $209.42M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | The Vanguard Group ✦ (パッシブ) | 11.83M | — | $209.42M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | The Vanguard Group ✦ (パッシブ) | 11.83M | — | $209.42M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | The Vanguard Group ✦ (パッシブ) | 11.83M | — | $209.42M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | PRIMECAP Management ✦ | 5.22M | +0.6% | $92.31M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (パッシブ) | 4.48M | +19.3% | $79.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Greenlight Capital (DME Capital) ✦ | 3.48M | 0.0% | $61.58M | 2.6% | Held | 5 | SEC ↗ |
| 30 | Greenlight Capital (DME Capital) ✦ | 3.48M | 0.0% | $61.58M | 2.6% | Held | 5 | SEC ↗ |
| 31 | Norges Bank ✦ (パッシブ) | 3.16M | +34.4% | $55.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Geode Capital Management ✦ (パッシブ) | 2.88M | +42.2% | $51.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Geode Capital Management ✦ (パッシブ) | 2.88M | +42.2% | $51.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 2.83M | +136.7% | $50.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 2.83M | +136.7% | $50.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Fisher Asset Management ✦ | 978.77K | +214.1% | $17.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | D. E. Shaw & Co. ✦ | 875.06K | +880.6% | $15.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | D. E. Shaw & Co. ✦ | 875.06K | +880.6% | $15.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Point72 Asset Management ✦ | 569.84K | -31.6% | $10.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Adage Capital Partners ✦ | 434.78K | -1.1% | $7.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Millennium Management ✦ | 358.60K | +50.6% | $6.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | Gotham Asset Management ✦ | 162.13K | +185.2% | $2.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 97.41K | +25.9% | $1.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | Fairfax Financial ✦ | 78.10K | 0.0% | $1.38M | 0.1% | Held | 5 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 27.43K | +172.0% | $483,357 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 27.43K | +172.0% | $483,357 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 27.43K | +172.0% | $483,357 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 27.43K | +172.0% | $483,357 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 27.43K | +172.0% | $483,357 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 50 | GAMCO Investors ✦ | 22.50K | -5.1% | $398,250 | 0.0% | ▼ Trim | 5 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Renaissance Technologies | $2.98M | だった 0.0% |
| Bridgewater Associates | $291,787 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 311 保有者, 118.15M 株式数, $2.03B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。