Wertpapierdatensatz · archiviertes Quartal
CPRI
Capri Holdings Limited · Consumer Cyclical · Apparel - Footwear & Accessories
107Erfasste Halter
+2Δ Inhaber
91.11MGehaltene Aktien
$1.69BGemeldeter Wert
+7Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.9% ·
Aktienfluss +4.3% ·
neue Nettopositionen +2.8%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 14.81M | +3.8% | $275.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 14.81M | +3.8% | $275.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 14.81M | +3.8% | $275.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 14.81M | +3.8% | $275.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 14.81M | +3.8% | $275.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 14.81M | +3.8% | $275.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 14.81M | +3.8% | $275.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 14.81M | +3.8% | $275.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 14.81M | +3.8% | $275.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 14.81M | +3.8% | $275.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 14.81M | +3.8% | $275.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 14.81M | +3.8% | $275.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 14.81M | +3.8% | $275.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 14.81M | +3.8% | $275.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 14.81M | +3.8% | $275.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 14.81M | +3.8% | $275.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 8.03M | -25.4% | $149.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 8.03M | -25.4% | $149.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 8.03M | -25.4% | $149.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 8.03M | -25.4% | $149.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 8.03M | -25.4% | $149.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 8.03M | -25.4% | $149.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Vanguard Capital Management Llc | 5.22M | +1.2% | $96.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Greenlight Capital (DME Capital) ✦ | 4.82M | -2.2% | $89.51M | 2.3% | ▼ Trim | 9 | SEC ↗ |
| 25 | Greenlight Capital (DME Capital) ✦ | 4.82M | -2.2% | $89.51M | 2.3% | ▼ Trim | 9 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (passiv) | 4.55M | +3.6% | $84.41M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | Arrowstreet Capital ✦ | 3.96M | +112.9% | $73.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Norges Bank ✦ (passiv) | 3.54M | Neu | $65.65M | 0.0% | New | 1 | SEC ↗ |
| 29 | PRIMECAP Management ✦ | 3.22M | -6.9% | $59.88M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 30 | UBS Group AG | 3.19M | -18.3% | $59.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | UBS Group AG | 3.19M | -18.3% | $59.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | UBS Group AG | 3.19M | -18.3% | $59.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Allianz Asset Management GmbH | 3.19M | +0.4% | $59.18M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | Geode Capital Management ✦ (passiv) | 3.17M | +4.3% | $58.84M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 35 | Geode Capital Management ✦ (passiv) | 3.17M | +4.3% | $58.84M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 2.16M | -0.3% | $40.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 2.16M | -0.3% | $40.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Dimensional Fund Advisors Lp | 2.16M | -0.3% | $40.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Dimensional Fund Advisors Lp | 2.16M | -0.3% | $40.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 2.15M | +26.1% | $39.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 2.15M | +26.1% | $39.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Victory Capital Management Inc | 1.85M | +14.2% | $34.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.84M | +93.9% | $34.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.84M | +93.9% | $34.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 1.84M | +93.9% | $34.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 1.84M | +93.9% | $34.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.84M | +93.9% | $34.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.84M | +93.9% | $34.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.84M | +93.9% | $34.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.84M | +93.9% | $34.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 1.76M | -1.0% | $32.65M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 52 | Citadel Advisors ✦ | 1.76M | -1.0% | $32.65M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 53 | Qube Research & Technologies Ltd | 1.62M | -19.9% | $30.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Charles Schwab Investment… | 1.56M | +8.7% | $28.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Northern Trust Corp | 1.55M | +7.2% | $28.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Northern Trust Corp | 1.55M | +7.2% | $28.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Northern Trust Corp | 1.55M | +7.2% | $28.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Northern Trust Corp | 1.55M | +7.2% | $28.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Northern Trust Corp | 1.55M | +7.2% | $28.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Northern Trust Corp | 1.55M | +7.2% | $28.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Northern Trust Corp | 1.55M | +7.2% | $28.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Hrt Financial Lp | 1.55M | +269.4% | $28.77M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 1.32M | -4.0% | $24.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 1.32M | -4.0% | $24.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 1.32M | -4.0% | $24.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Wells Fargo & Company/Mn | 1.32M | -4.0% | $24.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Wells Fargo & Company/Mn | 1.32M | -4.0% | $24.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Fisher Asset Management ✦ | 1.31M | -4.7% | $24.31M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 69 | Nuveen, LLC | 1.16M | +283.6% | $21.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Nuveen, LLC | 1.16M | +283.6% | $21.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Nuveen, LLC | 1.16M | +283.6% | $21.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Nuveen, LLC | 1.16M | +283.6% | $21.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 963.97K | +1212.1% | $17.90M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 963.97K | +1212.1% | $17.90M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 963.97K | +1212.1% | $17.90M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 963.97K | +1212.1% | $17.90M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 77 | AQR Capital Management ✦ | 963.97K | +1212.1% | $17.90M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 78 | AQR Capital Management ✦ | 963.97K | +1212.1% | $17.90M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 79 | AQR Capital Management ✦ | 963.97K | +1212.1% | $17.90M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 80 | Federated Hermes, Inc. | 863.51K | +3.3% | $16.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Federated Hermes, Inc. | 863.51K | +3.3% | $16.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 743.74K | -8.6% | $13.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 743.74K | -8.6% | $13.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 743.74K | -8.6% | $13.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 743.74K | -8.6% | $13.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 743.74K | -8.6% | $13.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 743.74K | -8.6% | $13.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 743.74K | -8.6% | $13.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 743.74K | -8.6% | $13.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 743.74K | -8.6% | $13.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 743.74K | -8.6% | $13.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 743.74K | -8.6% | $13.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 743.74K | -8.6% | $13.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Jane Street Group, Llc | 705.00K | -0.1% | $13.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Jane Street Group, Llc | 705.00K | -0.1% | $13.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | New York State Common Retirement… | 640.42K | +7.8% | $11.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Allspring Global Investments… | 527.84K | -17.6% | $9.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Allspring Global Investments… | 527.84K | -17.6% | $9.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Russell Investments Group, Ltd. | 509.29K | +34.9% | $9.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Russell Investments Group, Ltd. | 509.29K | +34.9% | $9.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $65.65M | 0.0% |
Ausgestiegen
| Connor, Clark & Lunn… | $2.54M | war 0.0% |
| Simplex Trading, Llc | $840,509 | war 0.0% |
| Man Group plc | $558,765 | war 0.0% |
| Healthcare Of Ontario Pension… | $96,910 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 311 Inhaber, 118.15M Anteile, $2.03B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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