سجل الورقة المالية
CPRI
Capri Holdings Limited · Consumer Cyclical · Apparel - Footwear & Accessories
107الحاملون المتتبعون
+2Δ المساهمون
91.11Mالأسهم المحتفظ بها
$1.69Bالقيمة المُبلَّغ عنها
+7المراكز الجديدة
−4الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +1.9% ·
تدفق الأسهم +4.3% ·
المراكز الجديدة الصافية +2.8%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 14.81M | +3.8% | $275.03M | 0.0% | ▲ Add | 5 | SEC ↗ ×16 |
| 2 | Fidelity (FMR) ✦ | 8.03M | -25.4% | $149.11M | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 3 | Vanguard Capital Management Llc | 5.22M | +1.2% | $96.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Greenlight Capital (DME Capital) ✦ | 4.82M | -2.2% | $89.51M | 2.3% | ▼ Trim | 9 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (سلبي) | 4.55M | +3.6% | $84.41M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 3.96M | +112.9% | $73.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Norges Bank ✦ (سلبي) | 3.54M | جديد | $65.65M | 0.0% | New | 1 | SEC ↗ |
| 8 | PRIMECAP Management ✦ | 3.22M | -6.9% | $59.88M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 9 | UBS Group AG | 3.19M | -18.3% | $59.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 10 | Allianz Asset Management GmbH | 3.19M | +0.4% | $59.18M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Geode Capital Management ✦ (سلبي) | 3.17M | +4.3% | $58.84M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 12 | Dimensional Fund Advisors Lp | 2.16M | -0.3% | $40.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 13 | Goldman Sachs Group ✦ | 2.15M | +26.1% | $39.85M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 14 | Victory Capital Management Inc | 1.85M | +14.2% | $34.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1.84M | +93.9% | $34.09M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 16 | Citadel Advisors ✦ | 1.76M | -1.0% | $32.65M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 17 | Qube Research & Technologies Ltd | 1.62M | -19.9% | $30.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Charles Schwab Investment… | 1.56M | +8.7% | $28.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Northern Trust Corp | 1.55M | +7.2% | $28.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 20 | Hrt Financial Lp | 1.55M | +269.4% | $28.77M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 1.32M | -4.0% | $24.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 22 | Fisher Asset Management ✦ | 1.31M | -4.7% | $24.31M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Nuveen, LLC | 1.16M | +283.6% | $21.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 24 | AQR Capital Management ✦ | 963.97K | +1212.1% | $17.90M | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 25 | Federated Hermes, Inc. | 863.51K | +3.3% | $16.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Bank of New York Mellon Corp | 743.74K | -8.6% | $13.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 27 | Jane Street Group, Llc | 705.00K | -0.1% | $13.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | New York State Common Retirement… | 640.42K | +7.8% | $11.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Allspring Global Investments… | 527.84K | -17.6% | $9.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | Russell Investments Group, Ltd. | 509.29K | +34.9% | $9.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 31 | Bnp Paribas Financial Markets | 461.49K | +35.6% | $8.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 421.19K | -4.5% | $7.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 33 | Deutsche Bank Ag\ | 381.26K | +26.9% | $7.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 34 | Rhumbline Advisers | 368.13K | +3.9% | $6.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Invesco Ltd. | 340.61K | -0.5% | $6.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 36 | Ameriprise Financial Inc | 338.12K | -1.5% | $6.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | Barclays Plc | 328.38K | +335.8% | $6.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 38 | D. E. Shaw & Co. ✦ | 323.93K | -32.1% | $6.02M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 39 | Gotham Asset Management ✦ | 297.28K | +29.6% | $5.52M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 40 | Principal Financial Group Inc | 278.45K | +4.0% | $5.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Squarepoint Ops LLC | 262.69K | جديد | $4.88M | 0.0% | New | 1 | SEC ↗ |
| 42 | Toronto Dominion Bank | 260.00K | جديد | $4.83M | 0.0% | New | 1 | SEC ↗ ×2 |
| 43 | Millennium Management ✦ | 244.17K | جديد | $4.53M | 0.0% | New | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 233.35K | +32.5% | $4.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 45 | Swiss National Bank | 233.40K | -0.6% | $4.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Alliancebernstein L.P. | 237.77K | -0.5% | $4.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Point72 Asset Management ✦ | 213.77K | جديد | $3.97M | 0.0% | New | 1 | SEC ↗ |
| 48 | Sei Investments Co | 196.66K | -26.5% | $3.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 49 | Franklin Resources Inc | 195.53K | +783.0% | $3.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 50 | Tudor Investment Corp Et Al | 191.10K | جديد | $3.55M | 0.0% | New | 1 | SEC ↗ |
| 51 | Two Sigma Investments ✦ | 184.74K | +698.0% | $3.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Legal & General Group Plc | 183.73K | +3.4% | $3.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 53 | Quantinno Capital Management LP | 183.28K | +3.8% | $3.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Susquehanna International Group, Llp | 180.68K | -80.5% | $3.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Nomura Holdings Inc | 175.80K | +89.7% | $3.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Holocene Advisors, LP | 175.37K | +69.8% | $3.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Citigroup Inc | 172.46K | +435.6% | $3.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 58 | T. Rowe Price ✦ | 160.10K | +21.5% | $2.97M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 59 | Corient Private Wealth LP | 113.07K | +9.2% | $2.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Hotchkis & Wiley Capital Management… | 109.23K | 0.0% | $2.03M | 0.0% | Held | 3 | SEC ↗ |
| 61 | Raymond James Financial Inc | 98.63K | +9.2% | $1.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | Manufacturers Life Insurance… | 79.74K | -8.2% | $1.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Bank Of Montreal /Can/ | 79.09K | +11.4% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 64 | Fairfax Financial ✦ | 78.10K | 0.0% | $1.45M | 0.1% | Held | 9 | SEC ↗ |
| 65 | Group One Trading Llc | 74.47K | +74.9% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | IMC-Chicago, LLC | 73.32K | +13.9% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 69.77K | -7.9% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Bank Julius Baer & Co. Ltd, Zurich | 45.39K | +4.9% | $862,410 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | State Board Of Administration Of… | 46.30K | +32.0% | $859,717 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | State Of Wisconsin Investment Board | 46.22K | -4.1% | $858,343 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Mitsubishi UFJ Trust & Banking Corp | 43.70K | -51.2% | $811,565 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Wealthfront Advisers LLC | 42.53K | -2.5% | $789,819 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Zurcher Kantonalbank (Zurich… | 40.09K | 0.0% | $744,490 | 0.0% | Held | 3 | SEC ↗ |
| 74 | Renaissance Technologies ✦ | 23.70K | -94.6% | $440,109 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Creative Planning | 22.56K | +68.5% | $418,879 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 76 | Voya Investment Management Llc | 22.35K | +9.9% | $415,095 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Prudential Financial Inc | 21.80K | +7.0% | $404,826 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Baird Financial Group, Inc. | 21.60K | -45.4% | $401,112 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Walleye Trading LLC | 21.32K | -85.1% | $395,968 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | ProShare Advisors LLC | 20.43K | -6.4% | $379,348 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Envestnet Asset Management Inc | 19.87K | +10.8% | $369,052 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Pictet Asset Management Holding SA | 19.84K | 0.0% | $368,522 | 0.0% | Held | 3 | SEC ↗ |
| 83 | GAMCO Investors ✦ | 19.00K | 0.0% | $352,830 | 0.0% | Held | 9 | SEC ↗ |
| 84 | LPL Financial LLC | 16.41K | +24.7% | $304,735 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Osaic Holdings, Inc. | 15.77K | -5.5% | $292,900 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Pacer Advisors, Inc. | 13.00K | -33.5% | $241,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Neuberger Berman Group LLC | 12.61K | -1.6% | $234,223 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 88 | Cetera Investment Advisers | 11.93K | -2.9% | $221,596 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Ensign Peak Advisors, Inc | 11.55K | جديد | $214,484 | 0.0% | New | 1 | SEC ↗ |
| 90 | Commonwealth Equity Services, Llc | 11.35K | +1.0% | $210,791 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Universal- Beteiligungs- und… | 11.08K | -28.1% | $205,812 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Cibc World Market Inc. | 10.62K | -21.9% | $197,269 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Amundi | 10.41K | -40.3% | $193,388 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Northwestern Mutual Wealth… | 9.94K | -0.3% | $184,567 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Jones Financial Companies Lllp | 7.00K | +222.5% | $135,608 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 96 | Pnc Financial Services Group, Inc. | 6.45K | -6.9% | $119,832 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 97 | Storebrand Asset Management As | 6.39K | 0.0% | $118,644 | 0.0% | Held | 3 | SEC ↗ |
| 98 | Rockefeller Capital Management L.P. | 4.27K | -30.6% | $79,335 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 99 | Us Bancorp \De\ | 2.75K | -14.0% | $51,160 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 2.25K | -99.3% | $41,690 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $65.65M | 0.0% |
| Squarepoint Ops LLC | $4.88M | 0.0% |
| Toronto Dominion Bank | $4.83M | 0.0% |
| Millennium Management | $4.53M | 0.0% |
| Point72 Asset Management | $3.97M | 0.0% |
| Tudor Investment Corp Et Al | $3.55M | 0.0% |
| Ensign Peak Advisors, Inc | $214,484 | 0.0% |
تم الخروج
| Connor, Clark & Lunn… | $2.54M | كان 0.0% |
| Simplex Trading, Llc | $840,509 | كان 0.0% |
| Man Group plc | $558,765 | كان 0.0% |
| Healthcare Of Ontario Pension… | $96,910 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 311 المالكون, 118.15M الأسهم, $2.03B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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