Copa Holdings, S.A.
CPA- 交易所
- NYSE
- 產業
- Air Transportation, Scheduled
- SEC CIK
- 0001345105
近 90 天，Copa Holdings, S.A. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 325 家機構在 13F 申報持有，市值合計 $40.1 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Copa Holdings, S.A. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 325
- 較 2026 年第 1 季 +31 家
- 持有股數
- 2,579 萬
- 較 2026 年第 1 季 −99.4 萬 (−3.7%)
- 總市值
- $40.1 億
- 較 2026 年第 1 季 +$9.76 億 (+32.2%)
- 新進機構
- 72
- 另有 117 家加碼
- 清倉機構
- 41
- 另有 101 家減碼
另有 6 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CPA 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 325 | $40.1 億 |
| 2026 年第 1 季 | 300 | $30.3 億 |
| 2025 年第 4 季 | 283 | $32.8 億 |
| 2025 年第 3 季 | 258 | $32.2 億 |
| 2025 年第 2 季 | 232 | $30.7 億 |
| 2025 年第 1 季 | 188 | $24.4 億 |
| 2024 年第 4 季 | 197 | $24.4 億 |
| 2024 年第 3 季 | 196 | $26.1 億 |
| 2024 年第 2 季 | 208 | $26.0 億 |
| 2024 年第 1 季 | 229 | $28.6 億 |
| 2023 年第 4 季 | 227 | $29.5 億 |
| 2023 年第 3 季 | 235 | $25.5 億 |
| 2023 年第 2 季 | 282 | $35.6 億 |
| 2023 年第 1 季 | 253 | $29.9 億 |
| 2022 年第 4 季 | 211 | $26.9 億 |
| 2022 年第 3 季 | 178 | $21.4 億 |
| 2022 年第 2 季 | 173 | $20.3 億 |
| 2022 年第 1 季 | 197 | $29.0 億 |
| 2021 年第 4 季 | 167 | $28.3 億 |
| 2021 年第 3 季 | 151 | $26.5 億 |
| 2021 年第 2 季 | 149 | $25.5 億 |
| 2021 年第 1 季 | 177 | $27.7 億 |
2026 年第 2 季持有機構
每家機構持有 Copa Holdings, S.A. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 2,856,717 | $4.44 億 | 0.05% | −856,792−23.1% | 減碼 |
| Baillie Gifford & Co | 2,455,810 | $3.82 億 | 0.35% | −125,815−4.9% | 減碼 |
| JPMorgan Chase & Co | 1,541,526 | $2.40 億 | 0.01% | −56,806−3.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,453,351 | $2.26 億 | 0.04% | +56,388+4.0% | 加碼 |
| Sprucegrove Investment Management Ltd | 1,451,592 | $2.26 億 | 35.33% | −247,418−14.6% | 減碼 |
| FMR LLC | 1,223,838 | $1.90 億 | 0.01% | +10,934+0.9% | 加碼 |
| Capital Research Global Investors | 1,042,831 | $1.62 億 | 0.02% | +11,433+1.1% | 加碼 |
| Renaissance Technologies LLC | 772,928 | $1.20 億 | 0.17% | +38,500+5.2% | 加碼 |
| Brandes Investment Partners, LP | 769,630 | $1.20 億 | 0.84% | +33,402+4.5% | 加碼 |
| FIL Ltd | 579,229 | $9,011 萬 | 0.06% | +433,742+298.1% | 加碼 |
| Cullen Capital Management LLC | 571,263 | $8,887 萬 | 0.87% | +157,991+38.2% | 加碼 |
| Vontobel Holding Ltd. | 504,469 | $7,848 萬 | 0.26% | −6,413−1.3% | 減碼 |
| Lakewood Capital Management, LP | 494,900 | $7,699 萬 | 3.99% | +494,900 | 新進 |
| Wishbone Management, LP | 472,500 | $7,351 萬 | 31.72% | 00.0% | 不變 |
| Marathon Asset Mgmt Ltd | 414,473 | $6,448 萬 | 2.62% | −9,685−2.3% | 減碼 |
| Two Sigma Investments, LP | 414,136 | $6,443 萬 | 0.05% | −61,207−12.9% | 減碼 |
| Carrhae Capital LLP | 400,262 | $6,227 萬 | 4.10% | −117,852−22.7% | 減碼 |
| Raymond James Financial Inc | 392,231 | $6,102 萬 | 0.02% | −76,298−16.3% | 減碼 |
| Jane Street Group, LLC | 385,249 | $5,993 萬 | 0.04% | +251,575+188.2% | 加碼 |
| Morgan Stanley | 363,505 | $5,655 萬 | 0.00% | +42,905+13.4% | 加碼 |
| Artisan Partners Limited Partnership | 330,738 | $5,145 萬 | 0.08% | +27,091+8.9% | 加碼 |
| Clark Capital Management Group, Inc. | 317,881 | $4,945 萬 | 0.27% | +4,985+1.6% | 加碼 |
| Quantinno Capital Management LP | 286,619 | $4,459 萬 | 0.05% | +143,001+99.6% | 加碼 |
| SEI Investments Co | 282,848 | $4,400 萬 | 0.04% | −68,462−19.5% | 減碼 |
| Goldman Sachs Group Inc | 281,884 | $4,385 萬 | 0.00% | −52,099−15.6% | 減碼 |
| UBS Group AG | 261,356 | $4,066 萬 | 0.01% | +167,005+177.0% | 加碼 |
| INCA Investments LLC | 237,214 | $3,690 萬 | 10.44% | 00.0% | 不變 |
| Letko, Brosseau & Associates Inc | 207,978 | $3,236 萬 | 0.48% | +5,175+2.6% | 加碼 |
| Marshall Wace, LLP | 174,230 | $2,710 萬 | 0.02% | +139,123+396.3% | 加碼 |
| Bank of America Corp | 162,829 | $2,533 萬 | 0.00% | −18,765−10.3% | 減碼 |
| HRT Financial LP | 158,937 | $2,473 萬 | 0.05% | +57,903+57.3% | 加碼 |
| Cape Ann Asset Management Ltd | 143,256 | $2,229 萬 | 5.13% | −9,992−6.5% | 減碼 |
| Millennium Management LLC | 120,818 | $1,880 萬 | 0.01% | −49,532−29.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 118,212 | $1,839 萬 | 0.01% | +109,153+1,204.9% | 加碼 |
| HSBC Holdings PLC | 110,426 | $1,720 萬 | 0.01% | +72,006+187.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 106,732 | $1,660 萬 | 0.02% | +4,440+4.3% | 加碼 |
| Citadel Advisors LLC | 105,864 | $1,647 萬 | 0.01% | −119,616−53.0% | 減碼 |
| Bridgewater Associates, LP | 104,487 | $1,626 萬 | 0.07% | +13,494+14.8% | 加碼 |
| Artemis Investment Management LLP | 96,770 | $1,505 萬 | 0.13% | −523,428−84.4% | 減碼 |
| Trexquant Investment LP | 94,507 | $1,470 萬 | 0.09% | +52,662+125.9% | 加碼 |
| Tudor Investment Corp Et Al | 93,623 | $1,456 萬 | 0.06% | +9,952+11.9% | 加碼 |
| Bank of New York Mellon Corp | 92,346 | $1,437 萬 | 0.00% | +88,867+2,554.4% | 加碼 |
| BCJ Capital Management, LLC | 92,191 | $1,434 萬 | 0.71% | −10,778−10.5% | 減碼 |
| Shellback Capital, LP | 88,900 | $1,383 萬 | 1.21% | −31,100−25.9% | 減碼 |
| Envestnet Asset Management Inc | 88,628 | $1,379 萬 | 0.00% | +5,330+6.4% | 加碼 |
| Globeflex Capital L P | 87,283 | $1,358 萬 | 1.74% | 00.0% | 不變 |
| Banco BTG Pactual S.A. | 85,000 | $1,322 萬 | 1.76% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 80,663 | $1,255 萬 | 0.01% | −14,722−15.4% | 減碼 |
| Burney Co | 77,576 | $1,207 萬 | 0.33% | +16,787+27.6% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 74,821 | $1,164 萬 | 0.58% | +1,038+1.4% | 加碼 |
| Truxt Investmentos Ltda. | 71,416 | $1,111 萬 | 12.82% | +71,416 | 新進 |
| Amundi | 67,000 | $1,042 萬 | 0.00% | +14,000+26.4% | 加碼 |
| Aptus Capital Advisors, LLC | 66,892 | $1,041 萬 | 0.08% | +370+0.6% | 加碼 |
| Franklin Resources Inc | 64,687 | $1,006 萬 | 0.00% | −21,230−24.7% | 減碼 |
| Captrust Financial Advisors | 63,971 | $995.2 萬 | 0.02% | −23,067−26.5% | 減碼 |
| Hosking Partners LLP | 63,186 | $983.0 萬 | 0.33% | −1,692−2.6% | 減碼 |
| Concurrent Investment Advisors, LLC | 59,166 | $920.4 萬 | 0.08% | −434−0.7% | 減碼 |
| 1492 Capital Management LLC | 57,508 | $894.7 萬 | 2.64% | +3,765+7.0% | 加碼 |
| CSM Advisors, LLC | 55,525 | $863.8 萬 | 0.18% | +3,784+7.3% | 加碼 |
| Russell Investments Group, Ltd. | 55,133 | $857.7 萬 | 0.01% | +42,193+326.1% | 加碼 |
| Ruffer LLP | 52,227 | $811.5 萬 | 0.29% | +8,128+18.4% | 加碼 |
| Ethic Inc. | 46,801 | $728.1 萬 | 0.09% | −153−0.3% | 減碼 |
| Virtus Family Office LLC | 46,286 | $720.1 萬 | 5.69% | +730+1.6% | 加碼 |
| Turas Capital Management LP | 44,800 | $697.0 萬 | 3.20% | +44,800 | 新進 |
| Public Employees Retirement System of Ohio | 44,704 | $695.5 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,163 | $687.0 萬 | 0.03% | −12,423−22.0% | 減碼 |
| XTX Topco Ltd | 43,959 | $683.9 萬 | 0.09% | −29,698−40.3% | 減碼 |
| Lazard Asset Management LLC | 42,874 | $667.0 萬 | 0.01% | +6,525+18.0% | 加碼 |
| Empowered Funds, LLC | 42,699 | $664.3 萬 | 0.03% | +21,914+105.4% | 加碼 |
| Point72 Asset Management, L.P. | 42,131 | $655.4 萬 | 0.01% | +24,518+139.2% | 加碼 |
| VELA Investment Management, LLC | 39,119 | $608.6 萬 | 1.50% | +85+0.2% | 加碼 |
| Journey Advisory Group, LLC | 39,020 | $607.0 萬 | 0.46% | +8,955+29.8% | 加碼 |
| Ameriprise Financial Inc | 37,210 | $579.1 萬 | 0.00% | −140,817−79.1% | 減碼 |
| Credit Agricole S A | 35,900 | $558.5 萬 | 0.01% | +17,073+90.7% | 加碼 |
| CI Private Wealth, LLC | 31,232 | $485.9 萬 | 0.01% | +22,132+243.2% | 加碼 |
| Balyasny Asset Management LLC | 30,755 | $478.5 萬 | 0.01% | +30,755 | 新進 |
| LPL Financial LLC | 30,555 | $475.3 萬 | 0.00% | +3,043+11.1% | 加碼 |
| U S Global Investors Inc | 29,833 | $464.1 萬 | 0.45% | +1,326+4.7% | 加碼 |
| Engineers Gate Manager LP | 28,057 | $436.5 萬 | 0.06% | −26,021−48.1% | 減碼 |
| Nomura Asset Management International Inc. | 27,522 | $428.2 萬 | 0.01% | −937−3.3% | 減碼 |
| Deltec Asset Management LLC | 27,325 | $425.1 萬 | 0.63% | −600−2.1% | 減碼 |
| Lifetime Wealth Management P.C. | 27,320 | $425.0 萬 | 2.48% | −7,680−21.9% | 減碼 |
| Boston Partners | 26,898 | $418.5 萬 | 0.00% | +13,764+104.8% | 加碼 |
| Deprince Race & Zollo Inc | 26,289 | $409.0 萬 | 0.07% | −190−0.7% | 減碼 |
| Fourth Sail Capital LP | 24,481 | $380.9 萬 | 0.58% | −112,303−82.1% | 減碼 |
| CM Management, LLC | 24,000 | $373.4 萬 | 2.37% | +9,000+60.0% | 加碼 |
| Marathon Capital Management | 23,483 | $365.3 萬 | 0.74% | −4,305−15.5% | 減碼 |
| Pictet Asset Management Holding SA | 22,939 | $356.9 萬 | 0.00% | −5,324−18.8% | 減碼 |
| McGowan Group Asset Management, Inc. | 22,714 | $353.4 萬 | 0.43% | +1,734+8.3% | 加碼 |
| Uniplan Investment Counsel, Inc. | 22,505 | $350.1 萬 | 0.33% | +7,720+52.2% | 加碼 |
| SMA Capital LLC | 22,000 | $342.3 萬 | 1.44% | +22,000 | 新進 |
| Kestra Advisory Services, LLC | 21,505 | $334.6 萬 | 0.01% | +3,662+20.5% | 加碼 |
| Mirabella Financial Services LLP | 21,170 | $329.3 萬 | 0.32% | +10,400+96.6% | 加碼 |
| Standard Life Aberdeen plc | 21,029 | $327.1 萬 | 0.00% | −3,653−14.8% | 減碼 |
| Par Capital Management Inc | 20,115 | $312.9 萬 | 0.08% | −137,082−87.2% | 減碼 |
| Wells Fargo & Company | 19,919 | $309.9 萬 | 0.00% | −16,401−45.2% | 減碼 |
| Polen Capital Management LLC | 18,948 | $294.8 萬 | 0.03% | +18,948 | 新進 |
| MML Investors Services, LLC | 18,668 | $290.4 萬 | 0.01% | +397+2.2% | 加碼 |
| Cetera Investment Advisers | 17,819 | $277.2 萬 | 0.00% | −689−3.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 17,312 | $269.3 萬 | 0.02% | −336−1.9% | 減碼 |