Fiche du titre · trimestre archivé
CPRI
Capri Holdings Limited · Consumer Cyclical · Apparel - Footwear & Accessories
115Détenteurs suivis
-1Δ détenteurs
92.46MActions détenues
$2.26BValeur déclarée
+3Nouvelles positions
−3Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -0.9% ·
flux d'actions +1.1% ·
nouvelles positions nettes 0.0%
— formule
Accumulation concentrée — hausse des parts chez un moins grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
Qui le détient · Q4 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 14.34M | -18.2% | $349.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 14.34M | -18.2% | $349.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 14.34M | -18.2% | $349.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 14.34M | -18.2% | $349.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 14.34M | -18.2% | $349.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 14.02M | -1.7% | $342.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 14.02M | -1.7% | $342.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 14.02M | -1.7% | $342.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 14.02M | -1.7% | $342.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 14.02M | -1.7% | $342.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 14.02M | -1.7% | $342.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 14.02M | -1.7% | $342.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 14.02M | -1.7% | $342.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 14.02M | -1.7% | $342.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passif) | 14.02M | -1.7% | $342.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passif) | 14.02M | -1.7% | $342.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (passif) | 14.02M | -1.7% | $342.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (passif) | 14.02M | -1.7% | $342.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (passif) | 14.02M | -1.7% | $342.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | BlackRock ✦ (passif) | 14.02M | -1.7% | $342.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passif) | 11.70M | +1.1% | $285.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passif) | 11.70M | +1.1% | $285.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | The Vanguard Group ✦ (passif) | 11.70M | +1.1% | $285.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | The Vanguard Group ✦ (passif) | 11.70M | +1.1% | $285.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | The Vanguard Group ✦ (passif) | 11.70M | +1.1% | $285.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Greenlight Capital (DME Capital) ✦ | 4.77M | +77.4% | $116.34M | 4.1% | ▲ Add | 7 | SEC ↗ |
| 27 | Greenlight Capital (DME Capital) ✦ | 4.77M | +77.4% | $116.34M | 4.1% | ▲ Add | 7 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (passif) | 4.29M | -2.0% | $104.69M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | PRIMECAP Management ✦ | 3.91M | -21.1% | $95.32M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passif) | 2.92M | -0.9% | $71.37M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passif) | 2.92M | -0.9% | $71.37M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 2.44M | +72.2% | $59.46M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 2.44M | +72.2% | $59.46M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 34 | Allianz Asset Management GmbH | 2.35M | — | $57.45M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Arrowstreet Capital ✦ | 2.20M | Nouveau | $53.76M | 0.0% | New | 1 | SEC ↗ |
| 36 | Norges Bank ✦ (passif) | 2.06M | Nouveau | $50.23M | 0.0% | New | 1 | SEC ↗ |
| 37 | UBS Group AG | 1.90M | — | $46.44M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | UBS Group AG | 1.90M | — | $46.44M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | UBS Group AG | 1.90M | — | $46.44M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | UBS Group AG | 1.90M | — | $46.44M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | UBS Group AG | 1.90M | — | $46.44M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.65M | +76.7% | $40.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.65M | +76.7% | $40.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.65M | +76.7% | $40.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 1.65M | +76.7% | $40.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 1.65M | +76.7% | $40.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.65M | +76.7% | $40.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.65M | +76.7% | $40.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.65M | +76.7% | $40.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.65M | +76.7% | $40.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Dimensional Fund Advisors Lp | 1.61M | — | $39.23M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Dimensional Fund Advisors Lp | 1.61M | — | $39.23M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Dimensional Fund Advisors Lp | 1.61M | — | $39.23M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Dimensional Fund Advisors Lp | 1.61M | — | $39.23M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Charles Schwab Investment… | 1.59M | — | $38.74M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Fisher Asset Management ✦ | 1.53M | -1.2% | $37.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | Goldman Sachs Group ✦ | 1.52M | +43.0% | $37.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 1.52M | +43.0% | $37.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Northern Trust Corp | 1.41M | — | $34.35M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Northern Trust Corp | 1.41M | — | $34.35M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Northern Trust Corp | 1.41M | — | $34.35M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Northern Trust Corp | 1.41M | — | $34.35M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Northern Trust Corp | 1.41M | — | $34.35M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Northern Trust Corp | 1.41M | — | $34.35M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Northern Trust Corp | 1.41M | — | $34.35M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Northern Trust Corp | 1.41M | — | $34.35M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Ameriprise Financial Inc | 1.24M | — | $30.21M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Ameriprise Financial Inc | 1.24M | — | $30.21M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Ameriprise Financial Inc | 1.24M | — | $30.21M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Wells Fargo & Company/Mn | 1.10M | — | $26.93M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Wells Fargo & Company/Mn | 1.10M | — | $26.93M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Wells Fargo & Company/Mn | 1.10M | — | $26.93M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Wells Fargo & Company/Mn | 1.10M | — | $26.93M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Wells Fargo & Company/Mn | 1.10M | — | $26.93M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 968.16K | — | $23.62M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 968.16K | — | $23.62M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 968.16K | — | $23.62M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 968.16K | — | $23.62M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank Of America Corp /De/ | 968.16K | — | $23.62M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank Of America Corp /De/ | 968.16K | — | $23.62M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank Of America Corp /De/ | 968.16K | — | $23.62M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 817.89K | — | $19.96M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 817.89K | — | $19.96M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 817.89K | — | $19.96M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 817.89K | — | $19.96M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 817.89K | — | $19.96M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 817.89K | — | $19.96M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 817.89K | — | $19.96M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 817.89K | — | $19.96M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 817.89K | — | $19.96M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 817.89K | — | $19.96M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Federated Hermes, Inc. | 816.49K | — | $19.92M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Federated Hermes, Inc. | 816.49K | — | $19.92M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Federated Hermes, Inc. | 816.49K | — | $19.92M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bnp Paribas Financial Markets | 785.60K | — | $19.17M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | D. E. Shaw & Co. ✦ | 580.35K | +3.7% | $14.16M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 97 | D. E. Shaw & Co. ✦ | 580.35K | +3.7% | $14.16M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 98 | Allspring Global Investments… | 554.62K | — | $13.53M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Allspring Global Investments… | 554.62K | — | $13.53M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Qube Research & Technologies Ltd | 547.43K | — | $13.36M | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Arrowstreet Capital | $53.76M | 0.0% |
| Norges Bank | $50.23M | 0.0% |
Sorti(e)
| Adage Capital Partners | $8.92M | était 0.0% |
| Renaissance Technologies | $8.64M | était 0.0% |
| Point72 Asset Management | $4.33M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 311 détenteurs, 118.15M actions, $2.03B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q4 2025 ·
Méthodologie ·
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