Wertpapierdatensatz
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 ↗ ×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 ✦ (passiv) | 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 ✦ (passiv) | 3.54M | Neu | $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 ✦ (passiv) | 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 | Neu | $4.88M | 0.0% | New | 1 | SEC ↗ |
| 42 | Toronto Dominion Bank | 260.00K | Neu | $4.83M | 0.0% | New | 1 | SEC ↗ ×2 |
| 43 | Millennium Management ✦ | 244.17K | Neu | $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 | Neu | $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 | Neu | $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 | Neu | $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 ↗ |
„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% |
| 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% |
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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