CPRI
Capri Holdings Limited · Consumer Cyclical · Apparel - Footwear & Accessories
Momentum-inputs (vergelijkbare managers):
breedte van houders -9.5% ·
aandelenstroom +8.3% ·
netto nieuwe posities -10.5%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 17.71M | — | $313.50M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 14.23M | — | $251.95M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 3 | The Vanguard Group ✦ (passief) | 11.83M | — | $209.42M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | PRIMECAP Management ✦ | 5.22M | +0.6% | $92.31M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passief) | 4.48M | +19.3% | $79.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Greenlight Capital (DME Capital) ✦ | 3.48M | 0.0% | $61.58M | 2.6% | Held | 5 | SEC ↗ ×2 |
| 7 | Norges Bank ✦ (passief) | 3.16M | +34.4% | $55.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passief) | 2.88M | +42.2% | $51.03M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 9 | Citadel Advisors ✦ | 2.83M | +136.7% | $50.17M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 10 | Fisher Asset Management ✦ | 978.77K | +214.1% | $17.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 875.06K | +880.6% | $15.49M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 12 | Point72 Asset Management ✦ | 569.84K | -31.6% | $10.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Adage Capital Partners ✦ | 434.78K | -1.1% | $7.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Millennium Management ✦ | 358.60K | +50.6% | $6.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 162.13K | +185.2% | $2.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 97.41K | +25.9% | $1.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Fairfax Financial ✦ | 78.10K | 0.0% | $1.38M | 0.1% | Held | 5 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 27.43K | +172.0% | $483,357 | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 19 | GAMCO Investors ✦ | 22.50K | -5.1% | $398,250 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Renaissance Technologies | $2.98M | was 0.0% |
| Bridgewater Associates | $291,787 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 311 houders, 118.15M aandelen, $2.03B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.