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 |
|---|---|---|---|---|---|
| Earnest Partners LLC | 2 | $0 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 5 | $0 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 3 | $0 | 0.00% | 00.0% | 不變 |
| Twin Lakes Capital Management, LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 18 | $1,000 | 0.00% | +18 | 新進 |
| Parkside Financial Bank & Trust | 25 | $2,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 24 | $2,000 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 25 | $2,000 | 0.00% | +25 | 新進 |
| Hantz Financial Services, Inc. | 36 | $3,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 35 | $3,000 | 0.00% | 00.0% | 不變 |
| Evolution Wealth Advisors, LLC | 56 | $4,000 | 0.00% | −44−44.0% | 減碼 |
| TCI Wealth Advisors, Inc. | 56 | $4,000 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 64 | $5,000 | 0.00% | −96−60.0% | 減碼 |
| Captrust Financial Advisors | 69 | $5,000 | 0.00% | +9+15.0% | 加碼 |
| Bessemer Group Inc | 100 | $8,000 | 0.00% | −60,550−99.8% | 減碼 |
| Whittier Trust Co | 100 | $8,000 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 109 | $8,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 132 | $1.00 萬 | 0.00% | −20−13.2% | 減碼 |
| Federated Hermes, Inc. | 199 | $1.50 萬 | 0.00% | −45−18.4% | 減碼 |
| Compagnie Lombard Odier SCmA | 217 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 214 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 220 | $1.70 萬 | 0.00% | −9−3.9% | 減碼 |
| Loomis Sayles & Co L P | 222 | $1.70 萬 | 0.00% | +222 | 新進 |
| Lountzis Asset Management, LLC | 290 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| Investors Research Corp | 300 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Penserra Capital Management LLC | 319 | $2.40 萬 | 0.00% | +319 | 新進 |
| American International Group, Inc. | 394 | $3.00 萬 | 0.00% | +19+5.1% | 加碼 |
| Deutsche Bank AG | 489 | $3.70 萬 | 0.00% | −59,103−99.2% | 減碼 |
| Wagner Wealth Management, LLC | 500 | $3.80 萬 | 0.03% | 00.0% | 不變 |
| US Bancorp | 574 | $4.30 萬 | 0.00% | −26−4.3% | 減碼 |
| Metropolitan Life Insurance Co | 651 | $4.90 萬 | 0.00% | +17+2.7% | 加碼 |
| Bank of Montreal | 751 | $5.70 萬 | 0.00% | −46−5.8% | 減碼 |
| Advisor Group Holdings, Inc. | 1,145 | $8.50 萬 | 0.00% | −115−9.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,594 | $12.0 萬 | 0.00% | −3−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,754 | $13.2 萬 | 0.00% | −283−13.9% | 減碼 |
| Simplex Trading, LLC | 1,843 | $13.8 萬 | 0.00% | +1,843 | 新進 |
| Cubist Systematic Strategies, LLC | 3,031 | $22.8 萬 | 0.00% | −78,864−96.3% | 減碼 |
| BCJ Capital Management, LLC | 3,034 | $22.9 萬 | 0.02% | +215+7.6% | 加碼 |
| Leonteq Securities AG | 3,072 | $23.1 萬 | 0.02% | −81−2.6% | 減碼 |
| Janney Montgomery Scott LLC | 3,115 | $23.5 萬 | 0.00% | +3,115 | 新進 |
| Marshall Wace North America L.P. | 3,329 | $25.1 萬 | 0.00% | +3,329 | 新進 |
| Handelsbanken Fonder AB | 3,500 | $26.4 萬 | 0.00% | −1,800−34.0% | 減碼 |
| State of Wisconsin Investment Board | 3,765 | $28.4 萬 | 0.00% | −262−6.5% | 減碼 |
| Panagora Asset Management Inc | 3,816 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,003 | $30.2 萬 | 0.01% | +3,817+2,052.2% | 加碼 |
| Cullen Capital Management LLC | 4,155 | $31.3 萬 | 0.00% | −6,752−61.9% | 減碼 |
| Legal & General Group Plc | 4,706 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| RBF Capital, LLC | 5,000 | $37.7 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 5,025 | $37.9 萬 | 0.00% | +547+12.2% | 加碼 |
| ExodusPoint Capital Management, LP | 5,337 | $40.2 萬 | 0.01% | +5,337 | 新進 |
| Bank of America Corp | 5,627 | $42.4 萬 | 0.00% | −40,262−87.7% | 減碼 |
| SG Americas Securities, LLC | 5,783 | $43.6 萬 | 0.00% | +5,783 | 新進 |
| Amalgamated Bank | 6,022 | $45.4 萬 | 0.00% | +2,383+65.5% | 加碼 |
| Guggenheim Capital LLC | 6,493 | $48.9 萬 | 0.00% | −4,440−40.6% | 減碼 |
| Marietta Investment Partners LLC | 7,271 | $54.8 萬 | 0.12% | 00.0% | 不變 |
| Shay Capital LLC | 7,500 | $56.5 萬 | 0.13% | +7,500 | 新進 |
| Susquehanna International Group, LLP | 7,626 | $57.4 萬 | 0.00% | +7,626 | 新進 |
| Alliancebernstein L.P. | 7,961 | $60.0 萬 | 0.00% | −250−3.0% | 減碼 |
| First Hawaiian Bank | 8,055 | $60.7 萬 | 0.03% | +605+8.1% | 加碼 |
| Lazard Asset Management LLC | 8,204 | $61.8 萬 | 0.00% | +8,204 | 新進 |
| Highland Capital Management, LLC | 8,465 | $63.8 萬 | 0.04% | −100−1.2% | 減碼 |
| Ethic Inc. | 10,639 | $80.1 萬 | 0.10% | +6,024+130.5% | 加碼 |
| UBS Group AG | 10,696 | $80.6 萬 | 0.00% | +3,355+45.7% | 加碼 |
| Treasurer of the State of North Carolina | 10,966 | $82.6 萬 | 0.00% | −530−4.6% | 減碼 |
| Somerset Capital Management LLP | 11,100 | $83.6 萬 | 0.08% | −8,000−41.9% | 減碼 |
| Royal Bank of Canada | 11,712 | $88.2 萬 | 0.00% | +1,019+9.5% | 加碼 |
| Moerus Capital Management LLC | 12,407 | $93.5 萬 | 0.43% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 12,770 | $96.2 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 13,990 | $105.4 萬 | 0.00% | −44,429−76.1% | 減碼 |
| Walleye Trading LLC | 14,248 | $107.3 萬 | 0.03% | −716−4.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 14,430 | $108.7 萬 | 0.02% | −53,200−78.7% | 減碼 |
| Public Sector Pension Investment Board | 14,521 | $109.4 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 15,044 | $113.3 萬 | 0.00% | +3,521+30.6% | 加碼 |
| Formula Growth Ltd | 15,500 | $116.8 萬 | 0.16% | 00.0% | 不變 |
| STRS Ohio | 16,298 | $122.7 萬 | 0.00% | +4,200+34.7% | 加碼 |
| Comerica Bank | 17,753 | $123.4 萬 | 0.01% | +15,032+552.4% | 加碼 |
| Seven Eight Capital, LP | 17,267 | $130.1 萬 | 0.18% | +13,700+384.1% | 加碼 |
| BTG Pactual Global Asset Management Ltd | 19,600 | $147.6 萬 | 0.66% | +19,600 | 新進 |
| Citigroup Inc | 19,722 | $148.6 萬 | 0.00% | −86,180−81.4% | 減碼 |
| Wells Fargo & Company | 20,036 | $150.9 萬 | 0.00% | −191,301−90.5% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 20,067 | $151.2 萬 | 0.03% | +20,067 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 20,250 | $152.5 萬 | 0.64% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 21,715 | $163.6 萬 | 0.08% | +2,215+11.4% | 加碼 |
| Barclays PLC | 24,084 | $181.5 萬 | 0.00% | −29,815−55.3% | 減碼 |
| Two Sigma Advisers, LP | 25,000 | $188.3 萬 | 0.00% | −4,300−14.7% | 減碼 |
| Duality Advisers, LP | 26,399 | $198.9 萬 | 0.18% | −18,623−41.4% | 減碼 |
| TD Asset Management Inc | 30,617 | $217.1 萬 | 0.00% | −1,261−4.0% | 減碼 |
| New York State Common Retirement Fund | 29,850 | $224.9 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 29,989 | $225.9 萬 | 0.00% | −1,933−6.1% | 減碼 |
| Price T Rowe Associates Inc | 33,365 | $251.3 萬 | 0.00% | +6,034+22.1% | 加碼 |
| Vanguard Group Inc | 33,439 | $251.9 萬 | 0.00% | +7,710+30.0% | 加碼 |
| Globeflex Capital L P | 34,443 | $259.5 萬 | 0.47% | −13,069−27.5% | 減碼 |
| Janus Henderson Group PLC | 40,108 | $302.1 萬 | 0.00% | +40,108 | 新進 |
| Charles Schwab Investment Management Inc | 41,483 | $312.5 萬 | 0.00% | −1,751−4.1% | 減碼 |
| HSBC Holdings PLC | 44,169 | $334.1 萬 | 0.00% | +2,078+4.9% | 加碼 |
| Raymond James & Associates | 44,901 | $338.2 萬 | 0.00% | +1,099+2.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 45,128 | $339.9 萬 | 0.01% | +169+0.4% | 加碼 |
| CIBC World Markets Corp | 49,000 | $369.1 萬 | 0.03% | +49,000 | 新進 |
| GAM Holding AG | 50,000 | $376.7 萬 | 0.16% | −17,300−25.7% | 減碼 |
| Balyasny Asset Management LLC | 52,678 | $396.8 萬 | 0.02% | −253,280−82.8% | 減碼 |