Catatan efek · kuartal yang diarsipkan
CPRI
Capri Holdings Limited · Consumer Cyclical · Apparel - Footwear & Accessories
107Pemegang yang dilacak
-7Δ pemegang
84.03MSaham yang dipegang
$1.48BNilai yang dilaporkan
+5Posisi baru
−13Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -6.1% ·
aliran saham +0.2% ·
posisi baru bersih -7.5%
· formula
Akumulasi terkonsentrasi: saham yang meningkat di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 14.27M | +1.8% | $251.36M | 0.0% | ▲ Add | 4 | SEC ↗ ×16 |
| 2 | Fidelity (FMR) ✦ | 10.77M | -24.9% | $189.74M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 3 | Vanguard Capital Management Llc | 5.16M | n/a | $90.92M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Greenlight Capital (DME Capital) ✦ | 4.93M | +3.4% | $86.87M | 2.7% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (pasif) | 4.39M | +2.2% | $77.28M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | UBS Group AG | 3.90M | +105.2% | $68.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | PRIMECAP Management ✦ | 3.46M | -11.4% | $61.00M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 8 | Allianz Asset Management GmbH | 3.17M | +34.8% | $55.93M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (pasif) | 3.04M | +3.9% | $53.53M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | Dimensional Fund Advisors Lp | 2.17M | +34.7% | $38.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | Qube Research & Technologies Ltd | 2.02M | +268.2% | $35.52M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 1.86M | -15.6% | $32.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 1.78M | -27.1% | $31.30M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 14 | Goldman Sachs Group ✦ | 1.70M | +11.8% | $29.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Victory Capital Management Inc | 1.62M | +9092.0% | $28.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Northern Trust Corp | 1.45M | +2.7% | $25.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 17 | Charles Schwab Investment… | 1.44M | -9.6% | $25.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 1.37M | +24.5% | $24.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 19 | Fisher Asset Management ✦ | 1.37M | -10.2% | $24.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 946.79K | -42.7% | $16.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 21 | Susquehanna International Group, Llp | 925.92K | +2821.3% | $16.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Federated Hermes, Inc. | 835.60K | +2.3% | $14.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Bank of New York Mellon Corp | 814.05K | -0.5% | $14.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 24 | Jane Street Group, Llc | 705.42K | +29.6% | $12.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Allspring Global Investments… | 640.98K | +15.6% | $11.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | New York State Common Retirement… | 594.16K | +114.0% | $10.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 477.34K | -17.8% | $8.41M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 28 | Bank Of America Corp /De/ | 441.21K | -54.4% | $7.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 29 | Renaissance Technologies ✦ | 436.70K | Baru | $7.69M | 0.0% | New | 1 | SEC ↗ |
| 30 | Hrt Financial Lp | 419.44K | +335.0% | $7.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Russell Investments Group, Ltd. | 377.64K | +5.3% | $6.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 32 | Rhumbline Advisers | 354.20K | +1.0% | $6.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Ameriprise Financial Inc | 343.17K | -72.3% | $6.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Invesco Ltd. | 342.20K | +8.3% | $6.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 35 | Bnp Paribas Financial Markets | 340.32K | -56.7% | $6.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Alliancebernstein L.P. | 238.88K | -27.4% | $5.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 314.00K | -0.9% | $5.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 38 | Nuveen, LLC | 302.91K | 0.0% | $5.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Deutsche Bank Ag\ | 300.54K | +1.3% | $5.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 40 | Principal Financial Group Inc | 267.74K | -33.1% | $4.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | Sei Investments Co | 267.47K | +127.0% | $4.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Swiss National Bank | 234.80K | 0.0% | $4.14M | 0.0% | Held | 2 | SEC ↗ |
| 43 | Gotham Asset Management ✦ | 229.36K | +41.0% | $4.04M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 44 | Legal & General Group Plc | 177.66K | -6.8% | $3.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 45 | Quantinno Capital Management LP | 176.58K | +105.4% | $3.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Royal Bank Of Canada | 176.09K | -20.0% | $3.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 47 | Connor, Clark & Lunn Investment… | 144.20K | -39.7% | $2.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Walleye Trading LLC | 142.88K | +31.8% | $2.52M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 49 | California State Teachers… | 134.60K | +23.8% | $2.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | T. Rowe Price ✦ | 131.73K | +20.8% | $2.32M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 51 | Hotchkis & Wiley Capital Management… | 109.23K | +0.5% | $1.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Corient Private Wealth LP | 103.56K | +1155.7% | $1.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Holocene Advisors, LP | 103.29K | +120.5% | $1.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Nomura Holdings Inc | 92.67K | +686.3% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Raymond James Financial Inc | 90.32K | +2.0% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 56 | Mitsubishi UFJ Trust & Banking Corp | 89.50K | +17.6% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Manufacturers Life Insurance… | 86.84K | -8.2% | $1.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Fairfax Financial ✦ | 78.10K | 0.0% | $1.38M | 0.1% | Held | 8 | SEC ↗ |
| 59 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 75.75K | -0.2% | $1.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Barclays Plc | 75.34K | -84.9% | $1.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 61 | Bank Of Montreal /Can/ | 71.02K | +16.6% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 62 | AQR Capital Management ✦ | 73.47K | +49.3% | $1.25M | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 63 | IMC-Chicago, LLC | 64.35K | -22.5% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Janus Henderson Group Plc | 54.95K | 0.0% | $969,522 | 0.0% | Held | 2 | SEC ↗ |
| 65 | State Of Wisconsin Investment Board | 48.19K | -74.9% | $849,108 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Simplex Trading, Llc | 47.70K | -6.2% | $840,509 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Wealthfront Advisers LLC | 43.61K | -2.2% | $768,443 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Bank Julius Baer & Co. Ltd, Zurich | 43.25K | -5.1% | $762,099 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Group One Trading Llc | 42.58K | -39.3% | $750,224 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Zurcher Kantonalbank (Zurich… | 40.09K | 0.0% | $706,403 | 0.0% | Held | 2 | SEC ↗ |
| 71 | Baird Financial Group, Inc. | 39.58K | -64.9% | $697,312 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | State Board Of Administration Of… | 35.08K | 0.0% | $618,057 | 0.0% | Held | 2 | SEC ↗ |
| 73 | Citigroup Inc | 32.20K | -74.8% | $567,382 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 74 | Man Group plc | 31.71K | Baru | $558,765 | 0.0% | New | 1 | SEC ↗ ×2 |
| 75 | Two Sigma Investments ✦ | 23.15K | Baru | $407,903 | 0.0% | New | 1 | SEC ↗ |
| 76 | Franklin Resources Inc | 22.14K | -37.6% | $390,195 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 77 | ProShare Advisors LLC | 21.83K | -16.2% | $384,628 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Prudential Financial Inc | 20.36K | +135.6% | $358,831 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Voya Investment Management Llc | 20.34K | -2.8% | $358,373 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Pictet Asset Management Holding SA | 19.84K | +11.5% | $349,669 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Pacer Advisors, Inc. | 19.54K | -47.3% | $344,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | GAMCO Investors ✦ | 19.00K | 0.0% | $334,780 | 0.0% | Held | 8 | SEC ↗ |
| 83 | Envestnet Asset Management Inc | 17.94K | Baru | $316,070 | 0.0% | New | 1 | SEC ↗ |
| 84 | Amundi | 17.44K | Baru | $307,240 | 0.0% | New | 1 | SEC ↗ |
| 85 | Osaic Holdings, Inc. | 16.68K | -55.6% | $293,969 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 86 | Universal- Beteiligungs- und… | 15.42K | -27.0% | $271,754 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Cibc World Market Inc. | 13.61K | -74.4% | $239,808 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Creative Planning | 13.38K | -44.5% | $235,804 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | LPL Financial LLC | 13.16K | -10.4% | $231,819 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Neuberger Berman Group LLC | 12.82K | -6.2% | $225,976 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 91 | Cetera Investment Advisers | 12.29K | +18.9% | $216,515 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Commonwealth Equity Services, Llc | 11.24K | -10.3% | $198,106 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Northwestern Mutual Wealth… | 9.97K | -10.4% | $175,707 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Pnc Financial Services Group, Inc. | 6.93K | -21.5% | $122,124 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 95 | Storebrand Asset Management As | 6.39K | 0.0% | $112,574 | 0.0% | Held | 2 | SEC ↗ |
| 96 | Rockefeller Capital Management L.P. | 6.16K | +43.2% | $108,543 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 97 | Healthcare Of Ontario Pension Plan… | 5.50K | -92.2% | $96,910 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Nomura Asset Management Co Ltd | 3.40K | 0.0% | $59,908 | 0.0% | Held | 2 | SEC ↗ |
| 99 | Us Bancorp \De\ | 3.20K | -67.5% | $56,437 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | BNP Paribas Asset Management… | 2.47K | +37.3% | $43,486 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Renaissance Technologies | $7.69M | 0.0% |
| Man Group plc | $558,765 | 0.0% |
| Two Sigma Investments | $407,903 | 0.0% |
| Envestnet Asset Management Inc | $316,070 | 0.0% |
| Amundi | $307,240 | 0.0% |
Telah keluar
| Norges Bank | $50.23M | adalah 0.0% |
| LMR Partners LLP | $10.16M | adalah 0.1% |
| Tudor Investment Corp Et Al | $5.41M | adalah 0.0% |
| Millennium Management | $3.33M | adalah 0.0% |
| Bridgewater Associates | $2.60M | adalah 0.0% |
| Nomura Asset Management… | $2.59M | adalah 0.0% |
| Grantham, Mayo, Van Otterloo… | $927,200 | adalah 0.0% |
| Bank Of Nova Scotia | $555,440 | adalah 0.0% |
| HighTower Advisors, LLC | $344,531 | adalah 0.0% |
| Tidal Investments LLC | $273,231 | adalah 0.0% |
| American Century Companies Inc | $210,523 | adalah 0.0% |
| Canada Pension Plan… | $158,600 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 311 pemegang, 118.15M saham, $2.03B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API