Запись по ценной бумаге · архивный квартал
CPRI
Capri Holdings Limited · Consumer Cyclical · Apparel - Footwear & Accessories
115Отслеживаемые держатели
-1Δ держателей
92.46MАкций в держании
$2.26BОтчётная стоимость
+3Новые позиции
−3Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -0.9% ·
поток акций +1.1% ·
новые чистые позиции 0.0%
· формула
Концентрированное накопление: рост долей при сокращении числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | n/a | −2 |
| Q1 2025 | 18 | +2 | 20.32M | $400.83M | +3 | −1 |
| Q4 2024 | 16 | -2 | 18.39M | $387.20M | n/a | −2 |
| Q3 2024 | 17 | -1 | 16.43M | $697.30M | +1 | −2 |
| Q2 2024 | 18 | n/a | 16.94M | $560.32M | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 14.34M | -18.2% | $349.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (пассивный) | 14.02M | -1.7% | $342.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 3 | The Vanguard Group ✦ (пассивный) | 11.70M | +1.1% | $285.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Greenlight Capital (DME Capital) ✦ | 4.77M | +77.4% | $116.34M | 4.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (пассивный) | 4.29M | -2.0% | $104.69M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | PRIMECAP Management ✦ | 3.91M | -21.1% | $95.32M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 7 | Geode Capital Management ✦ (пассивный) | 2.92M | -0.9% | $71.37M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Citadel Advisors ✦ | 2.44M | +72.2% | $59.46M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Allianz Asset Management GmbH | 2.35M | n/a | $57.45M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 2.20M | Новый | $53.76M | 0.0% | New | 1 | SEC ↗ |
| 11 | Norges Bank ✦ (пассивный) | 2.06M | Новый | $50.23M | 0.0% | New | 1 | SEC ↗ |
| 12 | UBS Group AG | 1.90M | n/a | $46.44M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 13 | Morgan Stanley ✦ | 1.65M | +76.7% | $40.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 14 | Dimensional Fund Advisors Lp | 1.61M | n/a | $39.23M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Charles Schwab Investment… | 1.59M | n/a | $38.74M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Fisher Asset Management ✦ | 1.53M | -1.2% | $37.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 1.52M | +43.0% | $37.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Northern Trust Corp | 1.41M | n/a | $34.35M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 19 | Ameriprise Financial Inc | 1.24M | n/a | $30.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Wells Fargo & Company/Mn | 1.10M | n/a | $26.93M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 21 | Bank Of America Corp /De/ | 968.16K | n/a | $23.62M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 22 | Bank of New York Mellon Corp | 817.89K | n/a | $19.96M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 23 | Federated Hermes, Inc. | 816.49K | n/a | $19.92M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Bnp Paribas Financial Markets | 785.60K | n/a | $19.17M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 580.35K | +3.7% | $14.16M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 26 | Allspring Global Investments… | 554.62K | n/a | $13.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Qube Research & Technologies Ltd | 547.43K | n/a | $13.36M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Jane Street Group, Llc | 544.40K | n/a | $13.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Barclays Plc | 497.99K | n/a | $12.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | LMR Partners LLP | 416.29K | n/a | $10.16M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Principal Financial Group Inc | 400.35K | n/a | $9.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Russell Investments Group, Ltd. | 358.62K | n/a | $8.75M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 33 | Rhumbline Advisers | 350.80K | n/a | $8.56M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Alliancebernstein L.P. | 329.10K | n/a | $8.03M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | UBS AM, a distinct business unit of… | 316.78K | n/a | $7.73M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 36 | Invesco Ltd. | 316.03K | n/a | $7.71M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 37 | Nuveen, LLC | 302.89K | n/a | $7.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Deutsche Bank Ag\ | 296.76K | n/a | $7.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | New York State Common Retirement… | 277.70K | n/a | $6.78M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Connor, Clark & Lunn Investment… | 239.25K | n/a | $5.84M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Swiss National Bank | 234.80K | n/a | $5.73M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Tudor Investment Corp Et Al | 221.83K | n/a | $5.41M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Royal Bank Of Canada | 220.04K | n/a | $5.37M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 44 | State Of Wisconsin Investment Board | 191.98K | n/a | $4.68M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Legal & General Group Plc | 190.69K | n/a | $4.65M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Gotham Asset Management ✦ | 162.62K | -29.1% | $3.97M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 47 | Millennium Management ✦ | 136.63K | +105.1% | $3.33M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 48 | Citigroup Inc | 127.59K | n/a | $3.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Sei Investments Co | 117.84K | n/a | $2.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Baird Financial Group, Inc. | 112.77K | n/a | $2.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | T. Rowe Price ✦ | 109.03K | +5.8% | $2.66M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 52 | Hotchkis & Wiley Capital Management… | 108.70K | n/a | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | California State Teachers… | 108.69K | n/a | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Walleye Trading LLC | 108.43K | n/a | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bridgewater Associates ✦ | 106.53K | Новый | $2.60M | 0.0% | New | 1 | SEC ↗ |
| 56 | Nomura Asset Management… | 106.10K | n/a | $2.59M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Hrt Financial Lp | 96.43K | n/a | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Manufacturers Life Insurance… | 94.60K | n/a | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Raymond James Financial Inc | 88.50K | n/a | $2.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Quantinno Capital Management LP | 85.98K | n/a | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | IMC-Chicago, LLC | 82.99K | n/a | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Fairfax Financial ✦ | 78.10K | 0.0% | $1.91M | 0.1% | Held | 7 | SEC ↗ |
| 63 | Mitsubishi UFJ Trust & Banking Corp | 76.11K | n/a | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 75.90K | n/a | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Group One Trading Llc | 70.19K | n/a | $1.71M | 0.1% | n/c | 1 | SEC ↗ |
| 66 | Healthcare Of Ontario Pension Plan… | 70.11K | n/a | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank Of Montreal /Can/ | 60.93K | n/a | $1.49M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 68 | Janus Henderson Group Plc | 54.95K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Cibc World Market Inc. | 53.15K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Simplex Trading, Llc | 50.85K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 49.20K | +38.5% | $1.20M | 0.0% | ▲ Add | 7 | SEC ↗ ×7 |
| 72 | Holocene Advisors, LP | 46.85K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank Julius Baer & Co. Ltd, Zurich | 45.60K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Wealthfront Advisers LLC | 44.62K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Zurcher Kantonalbank (Zurich… | 40.09K | n/a | $978,220 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Grantham, Mayo, Van Otterloo & Co.… | 38.00K | n/a | $927,200 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Osaic Holdings, Inc. | 37.60K | n/a | $917,562 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Pacer Advisors, Inc. | 37.10K | n/a | $905,216 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Franklin Resources Inc | 35.51K | n/a | $866,444 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 80 | State Board Of Administration Of… | 35.08K | n/a | $855,879 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Susquehanna International Group, Llp | 31.70K | n/a | $773,358 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | ProShare Advisors LLC | 26.06K | n/a | $635,767 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Creative Planning | 24.12K | n/a | $588,443 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank Of Nova Scotia | 22.76K | n/a | $555,440 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Universal- Beteiligungs- und… | 21.12K | n/a | $516,027 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Voya Investment Management Llc | 20.93K | n/a | $510,765 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | GAMCO Investors ✦ | 19.00K | 0.0% | $463,600 | 0.0% | Held | 7 | SEC ↗ |
| 88 | Pictet Asset Management Holding SA | 17.79K | n/a | $434,174 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Victory Capital Management Inc | 17.64K | n/a | $430,440 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | LPL Financial LLC | 14.69K | n/a | $358,303 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | HighTower Advisors, LLC | 14.12K | n/a | $344,531 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Neuberger Berman Group LLC | 13.68K | n/a | $333,792 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | Commonwealth Equity Services, Llc | 12.54K | n/a | $306,010 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Nomura Holdings Inc | 11.79K | n/a | $287,578 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Tidal Investments LLC | 11.20K | n/a | $273,231 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Northwestern Mutual Wealth… | 11.13K | n/a | $271,475 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Cetera Investment Advisers | 10.33K | n/a | $252,125 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Us Bancorp \De\ | 9.87K | n/a | $240,706 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 99 | Pnc Financial Services Group, Inc. | 8.83K | n/a | $215,452 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 100 | Prudential Financial Inc | 8.64K | n/a | $210,938 | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Arrowstreet Capital | $53.76M | 0.0% |
| Norges Bank | $50.23M | 0.0% |
| Bridgewater Associates | $2.60M | 0.0% |
Закрыто
| Adage Capital Partners | $8.92M | составлял 0.0% |
| Renaissance Technologies | $8.64M | составлял 0.0% |
| Point72 Asset Management | $4.33M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 311 держатели, 118.15M акции, $2.03B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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