Wertpapierdatensatz · archiviertes Quartal
CPRI
Capri Holdings Limited · Consumer Cyclical · Apparel - Footwear & Accessories
21Erfasste Halter
+1Δ Inhaber
65.49MGehaltene Aktien
$1.30BGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.0% ·
Aktienfluss -4.1% ·
neue Nettopositionen 0.0%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 17.52M | -1.1% | $349.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 17.52M | -1.1% | $349.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 17.52M | -1.1% | $349.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 17.52M | -1.1% | $349.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 17.52M | -1.1% | $349.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 14.27M | +0.2% | $284.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 14.27M | +0.2% | $284.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 14.27M | +0.2% | $284.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 14.27M | +0.2% | $284.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 14.27M | +0.2% | $284.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 14.27M | +0.2% | $284.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 14.27M | +0.2% | $284.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 14.27M | +0.2% | $284.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 14.27M | +0.2% | $284.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 14.27M | +0.2% | $284.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 14.27M | +0.2% | $284.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 14.27M | +0.2% | $284.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 14.27M | +0.2% | $284.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 14.27M | +0.2% | $284.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 14.27M | +0.2% | $284.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passiv) | 11.58M | -2.1% | $230.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passiv) | 11.58M | -2.1% | $230.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | The Vanguard Group ✦ (passiv) | 11.58M | -2.1% | $230.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | The Vanguard Group ✦ (passiv) | 11.58M | -2.1% | $230.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | The Vanguard Group ✦ (passiv) | 11.58M | -2.1% | $230.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | PRIMECAP Management ✦ | 4.95M | -5.0% | $98.66M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (passiv) | 4.38M | -2.2% | $87.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passiv) | 2.95M | +2.3% | $58.77M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passiv) | 2.95M | +2.3% | $58.77M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | Greenlight Capital (DME Capital) ✦ | 2.69M | -22.8% | $53.54M | 2.1% | ▼ Trim | 6 | SEC ↗ |
| 31 | Greenlight Capital (DME Capital) ✦ | 2.69M | -22.8% | $53.54M | 2.1% | ▼ Trim | 6 | SEC ↗ |
| 32 | Fisher Asset Management ✦ | 1.55M | +58.2% | $30.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 1.41M | -50.1% | $28.18M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 1.06M | — | $21.20M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 1.06M | — | $21.20M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 1.06M | — | $21.20M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 934.82K | — | $18.62M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 934.82K | — | $18.62M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 934.82K | — | $18.62M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 934.82K | — | $18.62M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 934.82K | — | $18.62M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 934.82K | — | $18.62M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 934.82K | — | $18.62M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 934.82K | — | $18.62M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 934.82K | — | $18.62M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | D. E. Shaw & Co. ✦ | 559.45K | -36.1% | $11.14M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 47 | D. E. Shaw & Co. ✦ | 559.45K | -36.1% | $11.14M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 48 | Adage Capital Partners ✦ | 447.69K | +3.0% | $8.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Renaissance Technologies ✦ | 433.80K | Neu | $8.64M | 0.0% | New | 1 | SEC ↗ |
| 50 | Gotham Asset Management ✦ | 229.25K | +41.4% | $4.57M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 51 | Point72 Asset Management ✦ | 217.60K | -61.8% | $4.33M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 52 | T. Rowe Price ✦ | 103.10K | +5.8% | $2.05M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 53 | Fairfax Financial ✦ | 78.10K | 0.0% | $1.55M | 0.1% | Held | 6 | SEC ↗ |
| 54 | Millennium Management ✦ | 66.62K | -81.4% | $1.33M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 35.52K | +29.5% | $707,506 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 35.52K | +29.5% | $707,506 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 35.52K | +29.5% | $707,506 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 35.52K | +29.5% | $707,506 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 35.52K | +29.5% | $707,506 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 35.52K | +29.5% | $707,506 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 61 | GAMCO Investors ✦ | 19.00K | -15.6% | $378,480 | 0.0% | ▼ Trim | 6 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Renaissance Technologies | $8.64M | 0.0% |
Ausgestiegen
| Norges Bank | $55.91M | 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.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q3 2025 ·
Methodik ·
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