证券记录 · 已归档季度
CPRI
Capri Holdings Limited · Consumer Cyclical · Apparel - Footwear & Accessories
107被追踪持有人
-7Δ持有人
84.03M持有股份
$1.48B报告持仓市值
+5新建仓位
−13清仓
动量输入(同类管理人):
持有人广度 -6.1% ·
股份流向 +0.2% ·
净新建仓位 -7.5%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 14.27M | +1.8% | $251.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 14.27M | +1.8% | $251.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 14.27M | +1.8% | $251.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 14.27M | +1.8% | $251.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 14.27M | +1.8% | $251.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 14.27M | +1.8% | $251.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 14.27M | +1.8% | $251.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 14.27M | +1.8% | $251.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 14.27M | +1.8% | $251.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 14.27M | +1.8% | $251.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 14.27M | +1.8% | $251.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 14.27M | +1.8% | $251.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 14.27M | +1.8% | $251.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 14.27M | +1.8% | $251.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 14.27M | +1.8% | $251.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 14.27M | +1.8% | $251.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 10.77M | -24.9% | $189.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 10.77M | -24.9% | $189.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 10.77M | -24.9% | $189.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 10.77M | -24.9% | $189.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 10.77M | -24.9% | $189.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Vanguard Capital Management Llc | 5.16M | — | $90.92M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Greenlight Capital (DME Capital) ✦ | 4.93M | +3.4% | $86.87M | 2.7% | ▲ Add | 8 | SEC ↗ |
| 24 | Greenlight Capital (DME Capital) ✦ | 4.93M | +3.4% | $86.87M | 2.7% | ▲ Add | 8 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (被动) | 4.39M | +2.2% | $77.28M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | UBS Group AG | 3.90M | +105.2% | $68.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | UBS Group AG | 3.90M | +105.2% | $68.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | UBS Group AG | 3.90M | +105.2% | $68.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | PRIMECAP Management ✦ | 3.46M | -11.4% | $61.00M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 30 | Allianz Asset Management GmbH | 3.17M | +34.8% | $55.93M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Geode Capital Management ✦ (被动) | 3.04M | +3.9% | $53.53M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | Geode Capital Management ✦ (被动) | 3.04M | +3.9% | $53.53M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 2.17M | +34.7% | $38.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 2.17M | +34.7% | $38.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 2.17M | +34.7% | $38.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 2.17M | +34.7% | $38.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Qube Research & Technologies Ltd | 2.02M | +268.2% | $35.52M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 38 | Arrowstreet Capital ✦ | 1.86M | -15.6% | $32.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 1.78M | -27.1% | $31.30M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 1.78M | -27.1% | $31.30M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 1.70M | +11.8% | $29.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 1.70M | +11.8% | $29.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Victory Capital Management Inc | 1.62M | +9092.0% | $28.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Northern Trust Corp | 1.45M | +2.7% | $25.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Northern Trust Corp | 1.45M | +2.7% | $25.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Northern Trust Corp | 1.45M | +2.7% | $25.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Northern Trust Corp | 1.45M | +2.7% | $25.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Northern Trust Corp | 1.45M | +2.7% | $25.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Northern Trust Corp | 1.45M | +2.7% | $25.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Northern Trust Corp | 1.45M | +2.7% | $25.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Northern Trust Corp | 1.45M | +2.7% | $25.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Charles Schwab Investment… | 1.44M | -9.6% | $25.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 1.37M | +24.5% | $24.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 1.37M | +24.5% | $24.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 1.37M | +24.5% | $24.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 1.37M | +24.5% | $24.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Wells Fargo & Company/Mn | 1.37M | +24.5% | $24.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Fisher Asset Management ✦ | 1.37M | -10.2% | $24.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 946.79K | -42.7% | $16.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 946.79K | -42.7% | $16.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 946.79K | -42.7% | $16.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 946.79K | -42.7% | $16.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 946.79K | -42.7% | $16.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 946.79K | -42.7% | $16.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 946.79K | -42.7% | $16.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 946.79K | -42.7% | $16.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 946.79K | -42.7% | $16.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Susquehanna International Group, Llp | 925.92K | +2821.3% | $16.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Susquehanna International Group, Llp | 925.92K | +2821.3% | $16.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Federated Hermes, Inc. | 835.60K | +2.3% | $14.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Federated Hermes, Inc. | 835.60K | +2.3% | $14.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 814.05K | -0.5% | $14.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 814.05K | -0.5% | $14.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 814.05K | -0.5% | $14.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 814.05K | -0.5% | $14.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 814.05K | -0.5% | $14.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 814.05K | -0.5% | $14.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 814.05K | -0.5% | $14.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 814.05K | -0.5% | $14.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 814.05K | -0.5% | $14.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 814.05K | -0.5% | $14.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 814.05K | -0.5% | $14.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 814.05K | -0.5% | $14.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Jane Street Group, Llc | 705.42K | +29.6% | $12.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Jane Street Group, Llc | 705.42K | +29.6% | $12.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Allspring Global Investments… | 640.98K | +15.6% | $11.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Allspring Global Investments… | 640.98K | +15.6% | $11.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | New York State Common Retirement… | 594.16K | +114.0% | $10.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | D. E. Shaw & Co. ✦ | 477.34K | -17.8% | $8.41M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 90 | D. E. Shaw & Co. ✦ | 477.34K | -17.8% | $8.41M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 91 | Bank Of America Corp /De/ | 441.21K | -54.4% | $7.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Bank Of America Corp /De/ | 441.21K | -54.4% | $7.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Bank Of America Corp /De/ | 441.21K | -54.4% | $7.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Bank Of America Corp /De/ | 441.21K | -54.4% | $7.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Bank Of America Corp /De/ | 441.21K | -54.4% | $7.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Renaissance Technologies ✦ | 436.70K | 新增 | $7.69M | 0.0% | New | 1 | SEC ↗ |
| 97 | Hrt Financial Lp | 419.44K | +335.0% | $7.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Russell Investments Group, Ltd. | 377.64K | +5.3% | $6.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Russell Investments Group, Ltd. | 377.64K | +5.3% | $6.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Russell Investments Group, Ltd. | 377.64K | +5.3% | $6.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Renaissance Technologies | $7.69M | 0.0% |
已清仓
| Norges Bank | $50.23M | 曾为 0.0% |
| LMR Partners LLP | $10.16M | 曾为 0.1% |
| Tudor Investment Corp Et Al | $5.41M | 曾为 0.0% |
| Millennium Management | $3.33M | 曾为 0.0% |
| Bridgewater Associates | $2.60M | 曾为 0.0% |
| Nomura Asset Management… | $2.59M | 曾为 0.0% |
| Grantham, Mayo, Van Otterloo… | $927,200 | 曾为 0.0% |
| Bank Of Nova Scotia | $555,440 | 曾为 0.0% |
| HighTower Advisors, LLC | $344,531 | 曾为 0.0% |
| Tidal Investments LLC | $273,231 | 曾为 0.0% |
| American Century Companies Inc | $210,523 | 曾为 0.0% |
| Canada Pension Plan… | $158,600 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 311 持有人, 118.15M 股份, $2.03B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2026 ·
方法论 ·
通过API获取此数据