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。
2021 年第 2 季 13F 持有人
Copa Holdings, S.A. 在 2021/6/30 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
- 149
- 較 2021 年第 1 季 −26 家
- 持有股數
- 3,388 萬
- 較 2021 年第 1 季 +1.98 萬 (+0.1%)
- 總市值
- $25.5 億
- 較 2021 年第 1 季 −$1.84 億 (−6.7%)
- 新進機構
- 20
- 另有 43 家加碼
- 清倉機構
- 46
- 另有 58 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 4,666,896 | $3.52 億 | 0.17% | −175,477−3.6% | 減碼 |
| Sprucegrove Investment Management Ltd | 3,890,864 | $2.93 億 | 6.92% | −34,500−0.9% | 減碼 |
| FMR LLC | 3,142,107 | $2.37 億 | 0.02% | +8,341+0.3% | 加碼 |
| BlackRock Inc. | 2,528,874 | $1.90 億 | 0.01% | +355,000+16.3% | 加碼 |
| JPMorgan Chase & Co | 2,364,783 | $1.78 億 | 0.02% | −48,975−2.0% | 減碼 |
| Capital World Investors | 2,352,280 | $1.77 億 | 0.03% | +481,638+25.7% | 加碼 |
| FIL Ltd | 1,411,487 | $1.06 億 | 0.11% | +5,786+0.4% | 加碼 |
| Morgan Stanley | 1,065,424 | $8,026 萬 | 0.01% | +42,925+4.2% | 加碼 |
| Marshall Wace Asia Ltd | 978,037 | $7,368 萬 | 1.56% | −25,019−2.5% | 減碼 |
| Brandes Investment Partners, LP | 869,554 | $6,550 萬 | 1.46% | −4,527−0.5% | 減碼 |
| State Street Corp | 838,863 | $6,319 萬 | 0.00% | −19,795−2.3% | 減碼 |
| Ardevora Asset Management LLP | 755,752 | $5,693 萬 | 0.72% | +26,052+3.6% | 加碼 |
| Citadel Advisors LLC | 721,843 | $5,438 萬 | 0.06% | +470,151+186.8% | 加碼 |
| Principal Financial Group Inc | 582,670 | $4,389 萬 | 0.03% | −13,764−2.3% | 減碼 |
| Dimensional Fund Advisors LP | 580,114 | $4,370 萬 | 0.01% | −54,779−8.6% | 減碼 |
| Axiom Investors LLC | 575,144 | $4,333 萬 | 0.70% | −4,579−0.8% | 減碼 |
| SEI Investments Co | 519,358 | $3,913 萬 | 0.09% | −994−0.2% | 減碼 |
| Macquarie Group Ltd | 485,338 | $3,656 萬 | 0.03% | +485,338 | 新進 |
| Alyeska Investment Group, L.P. | 408,774 | $3,079 萬 | 0.36% | +121,643+42.4% | 加碼 |
| Renaissance Technologies LLC | 311,528 | $2,347 萬 | 0.03% | −219,700−41.4% | 減碼 |
| Compass Group LLC | 300,658 | $2,265 萬 | 5.49% | +51,358+20.6% | 加碼 |
| U S Global Investors Inc | 261,534 | $1,970 萬 | 0.66% | +261,534 | 新進 |
| Shellback Capital, LP | 250,000 | $1,883 萬 | 1.02% | +19,377+8.4% | 加碼 |
| AQR Capital Management LLC | 232,147 | $1,749 萬 | 0.03% | −148,832−39.1% | 減碼 |
| Putnam Investments LLC | 208,763 | $1,573 萬 | 0.02% | +10,259+5.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 174,235 | $1,313 萬 | 0.09% | +174,235 | 新進 |
| Invesco Ltd. | 168,462 | $1,269 萬 | 0.00% | +119,132+241.5% | 加碼 |
| Letko, Brosseau & Associates Inc | 165,000 | $1,243 萬 | 0.17% | 00.0% | 不變 |
| Millennium Management LLC | 129,991 | $979.2 萬 | 0.01% | +89,122+218.1% | 加碼 |
| Hosking Partners LLP | 126,792 | $955.1 萬 | 0.21% | −1,370−1.1% | 減碼 |
| Voloridge Investment Management, LLC | 126,608 | $953.7 萬 | 0.07% | −2,713−2.1% | 減碼 |
| Geode Capital Management, LLC | 125,139 | $942.6 萬 | 0.00% | −165,331−56.9% | 減碼 |
| Point72 Asset Management, L.P. | 119,083 | $897.1 萬 | 0.04% | +1,914+1.6% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 117,505 | $885.2 萬 | 0.99% | +117,505 | 新進 |
| Parametric Portfolio Associates LLC | 113,537 | $855.3 萬 | 0.00% | −6,660−5.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 104,749 | $789.1 萬 | 0.09% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 100,802 | $759.4 萬 | 0.00% | +3,744+3.9% | 加碼 |
| Majedie Asset Management Ltd | 99,555 | $750.3 萬 | 0.49% | +33,378+50.4% | 加碼 |
| Victory Capital Management Inc | 91,210 | $687.1 萬 | 0.01% | +11,561+14.5% | 加碼 |
| Russell Investments Group, Ltd. | 86,668 | $652.5 萬 | 0.01% | +1,219+1.4% | 加碼 |
| Northern Trust Corp | 84,468 | $636.3 萬 | 0.00% | −7,795−8.4% | 減碼 |
| Goldman Sachs Group Inc | 74,908 | $564.2 萬 | 0.00% | −118,281−61.2% | 減碼 |
| Ameriprise Financial Inc | 73,879 | $556.5 萬 | 0.00% | −8,203−10.0% | 減碼 |
| Bank of New York Mellon Corp | 73,795 | $555.9 萬 | 0.00% | −1,914−2.5% | 減碼 |
| Artisan Partners Limited Partnership | 73,451 | $553.3 萬 | 0.01% | +12,362+20.2% | 加碼 |
| 1492 Capital Management LLC | 58,952 | $444.1 萬 | 2.30% | +182+0.3% | 加碼 |
| Prince Street Capital Management LLC | 56,400 | $424.8 萬 | 3.02% | +16,900+42.8% | 加碼 |
| Deltec Asset Management LLC | 55,700 | $419.6 萬 | 0.58% | +11,700+26.6% | 加碼 |
| California State Teachers Retirement System | 53,658 | $404.2 萬 | 0.01% | −780−1.4% | 減碼 |
| Balyasny Asset Management LLC | 52,678 | $396.8 萬 | 0.02% | −253,280−82.8% | 減碼 |
| GAM Holding AG | 50,000 | $376.7 萬 | 0.16% | −17,300−25.7% | 減碼 |
| CIBC World Markets Corp | 49,000 | $369.1 萬 | 0.03% | +49,000 | 新進 |
| State Board of Administration of Florida Retirement System | 45,128 | $339.9 萬 | 0.01% | +169+0.4% | 加碼 |
| Raymond James & Associates | 44,901 | $338.2 萬 | 0.00% | +1,099+2.5% | 加碼 |
| HSBC Holdings PLC | 44,169 | $334.1 萬 | 0.00% | +2,078+4.9% | 加碼 |
| Charles Schwab Investment Management Inc | 41,483 | $312.5 萬 | 0.00% | −1,751−4.1% | 減碼 |
| Janus Henderson Group PLC | 40,108 | $302.1 萬 | 0.00% | +40,108 | 新進 |
| Globeflex Capital L P | 34,443 | $259.5 萬 | 0.47% | −13,069−27.5% | 減碼 |
| Vanguard Group Inc | 33,439 | $251.9 萬 | 0.00% | +7,710+30.0% | 加碼 |
| Price T Rowe Associates Inc | 33,365 | $251.3 萬 | 0.00% | +6,034+22.1% | 加碼 |
| Rhumbline Advisers | 29,989 | $225.9 萬 | 0.00% | −1,933−6.1% | 減碼 |
| New York State Common Retirement Fund | 29,850 | $224.9 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 30,617 | $217.1 萬 | 0.00% | −1,261−4.0% | 減碼 |
| Duality Advisers, LP | 26,399 | $198.9 萬 | 0.18% | −18,623−41.4% | 減碼 |
| Two Sigma Advisers, LP | 25,000 | $188.3 萬 | 0.00% | −4,300−14.7% | 減碼 |
| Barclays PLC | 24,084 | $181.5 萬 | 0.00% | −29,815−55.3% | 減碼 |
| Itau Unibanco Holding S.A. | 21,715 | $163.6 萬 | 0.08% | +2,215+11.4% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 20,250 | $152.5 萬 | 0.64% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 20,067 | $151.2 萬 | 0.03% | +20,067 | 新進 |
| Wells Fargo & Company | 20,036 | $150.9 萬 | 0.00% | −191,301−90.5% | 減碼 |
| Citigroup Inc | 19,722 | $148.6 萬 | 0.00% | −86,180−81.4% | 減碼 |
| BTG Pactual Global Asset Management Ltd | 19,600 | $147.6 萬 | 0.66% | +19,600 | 新進 |
| Seven Eight Capital, LP | 17,267 | $130.1 萬 | 0.18% | +13,700+384.1% | 加碼 |
| Comerica Bank | 17,753 | $123.4 萬 | 0.01% | +15,032+552.4% | 加碼 |
| STRS Ohio | 16,298 | $122.7 萬 | 0.00% | +4,200+34.7% | 加碼 |
| Formula Growth Ltd | 15,500 | $116.8 萬 | 0.16% | 00.0% | 不變 |
| Jane Street Group, LLC | 15,044 | $113.3 萬 | 0.00% | +3,521+30.6% | 加碼 |
| Public Sector Pension Investment Board | 14,521 | $109.4 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 14,430 | $108.7 萬 | 0.02% | −53,200−78.7% | 減碼 |
| Walleye Trading LLC | 14,248 | $107.3 萬 | 0.03% | −716−4.8% | 減碼 |
| Assenagon Asset Management S.A. | 13,990 | $105.4 萬 | 0.00% | −44,429−76.1% | 減碼 |
| UBS Asset Management Americas Inc | 12,770 | $96.2 萬 | 0.00% | 00.0% | 不變 |
| Moerus Capital Management LLC | 12,407 | $93.5 萬 | 0.43% | 00.0% | 不變 |
| Royal Bank of Canada | 11,712 | $88.2 萬 | 0.00% | +1,019+9.5% | 加碼 |
| Somerset Capital Management LLP | 11,100 | $83.6 萬 | 0.08% | −8,000−41.9% | 減碼 |
| Treasurer of the State of North Carolina | 10,966 | $82.6 萬 | 0.00% | −530−4.6% | 減碼 |
| UBS Group AG | 10,696 | $80.6 萬 | 0.00% | +3,355+45.7% | 加碼 |
| Ethic Inc. | 10,639 | $80.1 萬 | 0.10% | +6,024+130.5% | 加碼 |
| Highland Capital Management, LLC | 8,465 | $63.8 萬 | 0.04% | −100−1.2% | 減碼 |
| Lazard Asset Management LLC | 8,204 | $61.8 萬 | 0.00% | +8,204 | 新進 |
| First Hawaiian Bank | 8,055 | $60.7 萬 | 0.03% | +605+8.1% | 加碼 |
| Alliancebernstein L.P. | 7,961 | $60.0 萬 | 0.00% | −250−3.0% | 減碼 |
| Susquehanna International Group, LLP | 7,626 | $57.4 萬 | 0.00% | +7,626 | 新進 |
| Shay Capital LLC | 7,500 | $56.5 萬 | 0.13% | +7,500 | 新進 |
| Marietta Investment Partners LLC | 7,271 | $54.8 萬 | 0.12% | 00.0% | 不變 |
| Guggenheim Capital LLC | 6,493 | $48.9 萬 | 0.00% | −4,440−40.6% | 減碼 |
| Amalgamated Bank | 6,022 | $45.4 萬 | 0.00% | +2,383+65.5% | 加碼 |
| SG Americas Securities, LLC | 5,783 | $43.6 萬 | 0.00% | +5,783 | 新進 |
| Bank of America Corp | 5,627 | $42.4 萬 | 0.00% | −40,262−87.7% | 減碼 |
| ExodusPoint Capital Management, LP | 5,337 | $40.2 萬 | 0.01% | +5,337 | 新進 |