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货币单位:美元(USD)
Capri Holdings Ltd. (cpri)
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| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Pictet Asset Management S.A. |
1932594 |
1.35% |
-48411 |
-2.44% |
2022-05-31
|
| State Street Corporation |
4421881 |
3.10% |
119122 |
2.77% |
2022-03-31
|
| SENVEST INTERNATIONAL LLC |
5909283 |
4.14% |
586785 |
11.02% |
2022-03-31
|
| RIMA MANAGEMENT, LLC |
5909283 |
4.14% |
586785 |
11.02% |
2022-03-31
|
| BlackRock Inc |
13338727 |
9.34% |
-367218 |
-2.68% |
2021-12-31
|
| BlackRock Fund Advisors |
13599100 |
9.52% |
-71435 |
-0.52% |
2022-05-31
|
| Vanguard Group Inc |
14073829 |
9.85% |
-168249 |
-1.18% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
21152614 |
14.81% |
-147635 |
-0.69% |
2022-05-31
|
| FMR Inc |
22488932 |
15.75% |
-313146 |
-1.37% |
2021-12-31
|
| Vanguard Investments Australia Ltd |
4306559 |
3.02% |
20711 |
0.48% |
2022-05-31
|
| Fred Alger Management, LLC |
4218844 |
2.95% |
-2492015 |
-37.13% |
2022-03-31
|
| Bank of New York Mellon Corp |
1943513 |
1.36% |
-42660 |
-2.15% |
2021-12-31
|
| Dimensional Fund Advisors, Inc. |
2198021 |
1.54% |
102439 |
4.89% |
2022-03-31
|
| Eaton Vance Management |
2210636 |
1.55% |
-227474 |
-9.33% |
2021-12-31
|
| Arrowstreet Capital Limited Partnership |
2218409 |
1.55% |
-129917 |
-5.53% |
2021-12-31
|
| SPDR State Street Global Advisors |
2612977 |
1.83% |
-31977 |
-1.21% |
2022-05-31
|
| PRIMECAP Management Company |
3026150 |
2.12% |
-207321 |
-6.41% |
2022-03-31
|
| T. Rowe Price Associates, Inc. |
3468446 |
2.43% |
538832 |
18.39% |
2022-03-31
|
| Fidelity Investments |
3528563 |
2.47% |
51760 |
1.49% |
2022-05-31
|
| State Street Global Advisors |
1948347 |
1.32% |
55915 |
2.95% |
2022-03-31
|
| FMR LLC |
22595741 |
15.31% |
4677859 |
26.11% |
2020-12-31
|
| Vanguard |
2168129 |
1.47% |
13942 |
0.65% |
2022-02-28
|
| Geode Capital Management, LLC |
1849981 |
1.23% |
20395 |
1.11% |
2021-09-30
|
| Pictet Asset Management Ltd |
2504261 |
1.66% |
485293 |
24.04% |
2021-06-30
|
| Invesco Advisers, Inc. |
2590040 |
1.72% |
-8325962 |
-76.27% |
2021-11-30
|
| ARGA Investment Management, LP |
2498837 |
1.66% |
492 |
0.02% |
2021-06-30
|
| Fidelity SelectCo, LLC |
3103001 |
2.04% |
-391600 |
-11.21% |
2021-08-31
|
| Fidelity Management and Research Company |
22172713 |
14.59% |
60028 |
0.27% |
2021-03-31
|
| HG Vora Capital Management LLC |
3100000 |
2.05% |
3100000 |
-- |
2020-12-31
|
| Morgan Stanley - Brokerage Accounts |
2803641 |
1.85% |
-604061 |
-17.73% |
2020-12-31
|
| Dimensional Fund Advisors LP |
2994880 |
1.98% |
-131254 |
-4.20% |
2021-04-30
|
| Nuveen Asset Management, LLC |
2894451 |
1.92% |
651770 |
29.06% |
2020-09-30
|
| Eminence Capital LLC |
7427626 |
4.92% |
-4847712 |
-39.49% |
2020-09-30
|
| Amvescap Plc. |
9298578 |
6.16% |
-966205 |
-9.41% |
2020-09-30
|
| Invesco Advisers, Inc |
6602543 |
4.38% |
-804513 |
-10.86% |
2021-01-31
|
| SSGA Funds Management Inc |
3105186 |
2.06% |
-717268 |
-18.76% |
2020-12-31
|
| UBS Group AG |
2342348 |
1.55% |
608706 |
35.11% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
8604228 |
5.71% |
-914839 |
-9.61% |
2020-11-30
|
| Polaris Capital Management, LLC |
5675800 |
3.77% |
5675800 |
-- |
2020-06-30
|
| Citadel Advisors Llc |
3835577 |
2.55% |
2598886 |
210.15% |
2020-03-31
|
| Fidelity Management & Research Company |
7817595 |
5.16% |
-2499245 |
-24.22% |
2020-05-31
|
| Frontier Capital Management CO Inc |
2895980 |
1.91% |
994334 |
52.29% |
2019-12-31
|
| Acadian Asset Management LLC |
2649949 |
1.75% |
2649949 |
-- |
2019-12-31
|
| AllianceBernstein L.P. |
2527639 |
1.67% |
369107 |
17.10% |
2019-12-31
|
| D. E. Shaw & Co LP |
3361307 |
2.22% |
1974385 |
142.36% |
2019-09-30
|
| Prudential Financial Inc |
2119841 |
1.40% |
1560315 |
278.86% |
2019-09-30
|
| Ameriprise Financial Inc |
2405482 |
1.59% |
-554988 |
-18.75% |
2019-06-30
|
| Northern Trust Corp |
2073875 |
1.37% |
16430 |
0.80% |
2019-06-30
|
| Threadneedle Asset Mgmt Holdings Ltd |
2367175 |
1.56% |
-24389 |
-1.02% |
2019-06-30
|
| AQR Capital Management LLC |
3277222 |
2.16% |
-5581400 |
-63.01% |
2019-06-30
|
| Northern Trust Investments N A |
2073875 |
1.37% |
16430 |
0.80% |
2019-06-30
|
| TIAA-CREF Investment Management LLC |
2159601 |
1.42% |
297323 |
15.97% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
4717269 |
3.13% |
6572 |
0.14% |
2019-05-31
|
| BlackRock Investment Mgmt (AUS) Ltd |
3383483 |
2.24% |
-1800 |
-0.05% |
2019-05-31
|
| BlackRock Japan Co Ltd |
2249314 |
1.49% |
2024 |
0.09% |
2019-05-31
|
| State Street Global Advisors (Aus) Ltd |
1731341 |
1.15% |
66696 |
4.01% |
2019-05-31
|
| Charles Schwab Investment Management Inc |
1683990 |
1.12% |
261872 |
18.41% |
2019-04-30
|
| Jackson National Asset Management LLC |
1508471 |
1.00% |
283374 |
23.13% |
2019-04-30
|
| Putnam Investment Management, LLC |
1247800 |
0.83% |
-80972 |
-6.09% |
2019-04-30
|
| Panagora Asset Management Inc |
1222246 |
0.81% |
-89082 |
-6.79% |
2018-12-31
|
| Northern Trust Investments Inc |
1067461 |
0.71% |
1022563 |
2277.52% |
2019-04-30
|
| Threadneedle Asset Management Limited |
1049348 |
0.70% |
694454 |
195.68% |
2019-04-30
|
| American Century Investment Management, Inc |
950534 |
0.63% |
-50341 |
-5.03% |
2019-04-30
|
| BlackRock Institutional Trust Company NA |
855094 |
0.57% |
705180 |
470.39% |
2019-04-30
|
| Invesco Capital Management LLC |
850607 |
0.56% |
-447289 |
-34.46% |
2019-04-30
|
| APG Asset Management |
3423074 |
2.27% |
900 |
0.03% |
2018-09-30
|
| Apg All Pensions Group |
3423074 |
2.27% |
900 |
0.03% |
2018-09-30
|
| Goldman Sachs Group Inc |
2606836 |
1.73% |
-829653 |
-24.14% |
2018-09-30
|
| HHG PLC |
2117010 |
1.40% |
353389 |
20.04% |
2018-09-30
|
| Mellon Investments Corporation |
1910643 |
1.27% |
260105 |
15.76% |
2018-09-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Vanguard Extended Market Index Fund |
1958051 |
1.37% |
-316 |
-0.02% |
2022-04-30
|
| Vanguard Total Stock Market Index Fund |
4270813 |
2.99% |
17444 |
0.41% |
2022-04-30
|
| iShares Core S&P Mid-Cap ETF |
4241558 |
2.97% |
3436 |
0.08% |
2022-05-31
|
| Vanguard Small Cap Index |
3703053 |
2.59% |
4255 |
0.12% |
2022-04-30
|
| Vanguard Small Cap Value Index Fund |
2415308 |
1.69% |
-3789 |
-0.16% |
2022-04-30
|
| Fidelity |
776260 |
0.54% |
-- |
-- |
2022-04-30
|
| Alger Small Cap Focus |
1915340 |
1.34% |
-839410 |
-30.47% |
2022-03-31
|
| Alger Small Cap Focus Fund |
1915340 |
1.34% |
-839410 |
-30.47% |
2022-03-31
|
| SPDR |
1284420 |
0.90% |
13278 |
1.04% |
2022-04-30
|
| AGF Global Select Fund |
790000 |
0.55% |
-- |
-- |
2022-04-30
|
| T. Rowe Price QM US Small-Cap Gr Eq Fd |
858500 |
0.60% |
307800 |
55.89% |
2022-03-31
|
| T. Rowe Price Small-Cap Stock Fund |
1000500 |
0.70% |
43200 |
4.51% |
2022-03-31
|
| Pictet-Premium Brands |
1004490 |
0.70% |
12609 |
1.27% |
2021-11-30
|
| Vanguard Capital Opportunity Fund |
1250000 |
0.88% |
-79300 |
-5.97% |
2022-03-31
|
| Vanguard International Value Fund |
1282834 |
0.90% |
-- |
-- |
2022-03-31
|
| State Street Russell Small/Mid Cap |
738504 |
0.50% |
3500 |
0.48% |
2022-02-28
|
| Columbia Select Mid Cap Value Fund |
735635 |
0.50% |
11544 |
1.59% |
2022-01-31
|
| PrimeCap Odyssey Growth Fund |
825000 |
0.55% |
-24900 |
-2.93% |
2021-09-30
|
| iShares S&P Mid-Cap 400 Value ETF |
1046094 |
0.70% |
-- |
-- |
2021-11-30
|
| Alger Spectra |
908498 |
0.60% |
-- |
-- |
2021-06-30
|
| Alger Spectra Fund |
908498 |
0.60% |
-- |
-- |
2021-06-30
|
| Fidelity Global Innovators Cl |
1183841 |
0.78% |
-4399 |
-0.37% |
2021-03-31
|
| CREF Stock Account |
923089 |
0.61% |
-5187 |
-0.56% |
2021-02-28
|
| State Street S&P Mid Cap Index Fund |
753300 |
0.50% |
9400 |
1.26% |
2021-03-31
|
| Calvert US Small-Cap Strategy |
747650 |
0.49% |
529121 |
242.13% |
2021-03-31
|
| Principal SmallCap S&P 600 Idx SP |
822921 |
0.54% |
207 |
0.03% |
2020-12-31
|
| Vanguard Tax Managed Small Cap Fund |
1146713 |
0.76% |
-50258 |
-4.20% |
2020-12-31
|
| TIAA-CREF Mid Cap Value |
650402 |
0.43% |
650402 |
-- |
2020-09-30
|
| Invesco Growth and Income Fund |
2517537 |
1.67% |
-341630 |
-11.95% |
2020-09-30
|
| Invesco Equity and Income Fund |
4085006 |
2.71% |
-461439 |
-10.15% |
2020-09-30
|
| Polaris Capital Mgt - Polaris Intl Eq |
1831400 |
1.22% |
1831400 |
-- |
2020-06-30
|
| Invesco Large Cap Relative Val |
2517537 |
1.67% |
-341630 |
-11.95% |
2020-09-30
|
| Invesco Equity and Income |
4085006 |
2.71% |
-461439 |
-10.15% |
2020-09-30
|
| iShares S&P Small-Cap 600 Value ETF |
2228049 |
1.48% |
-- |
-- |
2020-12-31
|
| iShares Core S&P Small-Cap ETF |
9672028 |
6.42% |
1584 |
0.02% |
2020-12-31
|
| Principal SmallCap S&P 600 Idx SP |
830181 |
0.55% |
-17664 |
-2.08% |
2020-10-31
|
| iShares S&P Small-Cap 600 Value ETF |
2250427 |
1.49% |
-2910 |
-0.13% |
2020-11-27
|
| iShares Core S&P Small-Cap ETF |
9507993 |
6.31% |
2376 |
0.02% |
2020-11-27
|
| First Trust Consumer Discret AlphaDEX |
886727 |
0.59% |
-- |
-- |
2020-09-30
|
| Pear Tree Polaris Foreign Value Fund |
1831400 |
1.22% |
-- |
-- |
2020-06-30
|
| ClearBridge Value Trust |
1200000 |
0.79% |
550000 |
84.62% |
2020-03-31
|
| Vanguard Institutional Index Fund |
1340401 |
0.88% |
-- |
-- |
2020-04-30
|
| Vanguard 500 Index Fund |
3101867 |
2.05% |
-22176 |
-0.71% |
2020-04-30
|
| Invesco S&P 500 |
1634291 |
1.08% |
-7180 |
-0.44% |
2020-04-30
|
| iShares Core S&P 500 ETF |
1096036 |
0.72% |
-1566 |
-0.14% |
2020-04-30
|
| ClearBridge Value Equity |
1200000 |
0.79% |
-- |
-- |
2020-03-31
|
| Consumer Discret Sel Sect SPDR |
893586 |
0.59% |
-- |
-- |
2020-04-30
|
| Invesco VI Growth and Income Fund |
813101 |
0.54% |
34404 |
4.42% |
2019-12-31
|
| CREF Global Equities Account |
809300 |
0.53% |
-610 |
-0.08% |
2019-12-31
|
| Columbia Contrarian Core Fund |
918800 |
0.61% |
96470 |
11.73% |
2019-12-31
|
| State Street S&P 500 Index Fund |
696148 |
0.46% |
-8898 |
-1.26% |
2019-11-30
|
| Vanguard Mid-Cap Value Index Fund |
663852 |
0.44% |
11912 |
1.83% |
2019-08-31
|
| TIAA-CREF Mid-Cap Value Fund |
686771 |
0.45% |
-21219 |
-3.00% |
2019-07-31
|
| Vanguard Mid-Cap Index Fund |
1774034 |
1.17% |
-17094 |
-0.95% |
2019-08-31
|
| Threadneedle American Fund |
700107 |
0.46% |
-- |
-- |
2019-06-30
|
| AST AQR Large-Cap Portfolio |
685443 |
0.45% |
-- |
-- |
2019-05-31
|
| Vanguard Value Index Fund |
955736 |
0.63% |
12142 |
1.29% |
2019-05-31
|
| iShares Core MSCI Kokusai ETF |
1124657 |
0.75% |
1012 |
0.09% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
1124657 |
0.75% |
1012 |
0.09% |
2019-05-30
|
| iShares S&P 500 ETF |
1124657 |
0.75% |
1012 |
0.09% |
2019-05-30
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
1124657 |
0.75% |
1012 |
0.09% |
2019-05-30
|
| iShares MSCI World ETF |
1120333 |
0.74% |
368 |
0.03% |
2019-05-23
|
| iShares Core MSCI AllCntry Wld exCan ETF |
1119965 |
0.74% |
4600 |
0.41% |
2019-05-22
|
| OMI IM GBP Threadneedle American |
707512 |
0.47% |
707512 |
-- |
2019-03-31
|
| CREF Growth Account |
753996 |
0.50% |
-803 |
-0.11% |
2019-02-28
|
| JNL/S&P Competitive Advantage Fund |
904679 |
0.60% |
-171469 |
-15.93% |
2018-09-30
|
| Undrly Zurich US Equity Pen |
620396 |
0.41% |
620396 |
-- |
2019-03-31
|
| Undrly L&G Diversified Life |
596848 |
0.40% |
596848 |
-- |
2018-09-30
|
| Merian Global Equity Absolute Return Fd |
584786 |
0.39% |
9241 |
1.61% |
2018-06-30
|
| Undrly L&G Pen PMC Diversified |
596848 |
0.40% |
596848 |
-- |
2018-09-30
|
| Old Mutual Global Eq Abs Ret Fund |
584786 |
0.39% |
9241 |
1.61% |
2018-06-30
|
| American Beacon Bridgeway Lrg Cap Val Fd |
555600 |
0.37% |
555600 |
-- |
2018-09-30
|
| OH Putnam Fidelity Spartan 500 Index |
1125479 |
0.75% |
32566 |
2.98% |
2019-01-31
|
| Vanguard Morgan |
451673 |
0.30% |
264155 |
140.87% |
2018-09-30
|
| AQR Long-Short Equity Fund |
456794 |
0.30% |
456794 |
-- |
2018-09-30
|
| JPMorgan Intrepid America Fund |
544700 |
0.36% |
55600 |
11.37% |
2018-11-30
|
