Запись по ценной бумаге · архивный квартал
CPRI
Capri Holdings Limited · Consumer Cyclical · Apparel - Footwear & Accessories
107Отслеживаемые держатели
-7Δ держателей
84.03MАкций в держании
$1.48BОтчётная стоимость
+5Новые позиции
−13Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -6.1% ·
поток акций +0.2% ·
новые чистые позиции -7.5%
· формула
Концентрированное накопление: рост долей при сокращении числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
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 · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 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 ✦ (пассивный) | 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 ✦ (пассивный) | 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 | Новый | $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 | Новый | $558,765 | 0.0% | New | 1 | SEC ↗ ×2 |
| 75 | Two Sigma Investments ✦ | 23.15K | Новый | $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 | Новый | $316,070 | 0.0% | New | 1 | SEC ↗ |
| 84 | Amundi | 17.44K | Новый | $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 ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| 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% |
Закрыто
| Norges Bank | $50.23M | составлял 0.0% |
| LMR Partners LLP | $10.16M | составлял 0.1% |
| Tudor Investment Corp Et Al | $5.41M | составлял 0.0% |
| Millennium Management | $3.33M | составлял 0.0% |
| Bridgewater Associates | $2.60M | составлял 0.0% |
| Nomura Asset Management… | $2.59M | составлял 0.0% |
| Grantham, Mayo, Van Otterloo… | $927,200 | составлял 0.0% |
| Bank Of Nova Scotia | $555,440 | составлял 0.0% |
| HighTower Advisors, LLC | $344,531 | составлял 0.0% |
| Tidal Investments LLC | $273,231 | составлял 0.0% |
| American Century Companies Inc | $210,523 | составлял 0.0% |
| Canada Pension Plan… | $158,600 | 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: Q1 2026 ·
Методология ·
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