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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 53,658 | $404.2 萬 | 0.01% | −780−1.4% | 減碼 |
| Deltec Asset Management LLC | 55,700 | $419.6 萬 | 0.58% | +11,700+26.6% | 加碼 |
| Prince Street Capital Management LLC | 56,400 | $424.8 萬 | 3.02% | +16,900+42.8% | 加碼 |
| 1492 Capital Management LLC | 58,952 | $444.1 萬 | 2.30% | +182+0.3% | 加碼 |
| Artisan Partners Limited Partnership | 73,451 | $553.3 萬 | 0.01% | +12,362+20.2% | 加碼 |
| Bank of New York Mellon Corp | 73,795 | $555.9 萬 | 0.00% | −1,914−2.5% | 減碼 |
| Ameriprise Financial Inc | 73,879 | $556.5 萬 | 0.00% | −8,203−10.0% | 減碼 |
| Goldman Sachs Group Inc | 74,908 | $564.2 萬 | 0.00% | −118,281−61.2% | 減碼 |
| Northern Trust Corp | 84,468 | $636.3 萬 | 0.00% | −7,795−8.4% | 減碼 |
| Russell Investments Group, Ltd. | 86,668 | $652.5 萬 | 0.01% | +1,219+1.4% | 加碼 |
| Victory Capital Management Inc | 91,210 | $687.1 萬 | 0.01% | +11,561+14.5% | 加碼 |
| Majedie Asset Management Ltd | 99,555 | $750.3 萬 | 0.49% | +33,378+50.4% | 加碼 |
| Nuveen Asset Management, LLC | 100,802 | $759.4 萬 | 0.00% | +3,744+3.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 104,749 | $789.1 萬 | 0.09% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 113,537 | $855.3 萬 | 0.00% | −6,660−5.5% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 117,505 | $885.2 萬 | 0.99% | +117,505 | 新進 |
| Point72 Asset Management, L.P. | 119,083 | $897.1 萬 | 0.04% | +1,914+1.6% | 加碼 |
| Geode Capital Management, LLC | 125,139 | $942.6 萬 | 0.00% | −165,331−56.9% | 減碼 |
| Voloridge Investment Management, LLC | 126,608 | $953.7 萬 | 0.07% | −2,713−2.1% | 減碼 |
| Hosking Partners LLP | 126,792 | $955.1 萬 | 0.21% | −1,370−1.1% | 減碼 |
| Millennium Management LLC | 129,991 | $979.2 萬 | 0.01% | +89,122+218.1% | 加碼 |
| Letko, Brosseau & Associates Inc | 165,000 | $1,243 萬 | 0.17% | 00.0% | 不變 |
| Invesco Ltd. | 168,462 | $1,269 萬 | 0.00% | +119,132+241.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 174,235 | $1,313 萬 | 0.09% | +174,235 | 新進 |
| Putnam Investments LLC | 208,763 | $1,573 萬 | 0.02% | +10,259+5.2% | 加碼 |
| AQR Capital Management LLC | 232,147 | $1,749 萬 | 0.03% | −148,832−39.1% | 減碼 |
| Shellback Capital, LP | 250,000 | $1,883 萬 | 1.02% | +19,377+8.4% | 加碼 |
| U S Global Investors Inc | 261,534 | $1,970 萬 | 0.66% | +261,534 | 新進 |
| Compass Group LLC | 300,658 | $2,265 萬 | 5.49% | +51,358+20.6% | 加碼 |
| Renaissance Technologies LLC | 311,528 | $2,347 萬 | 0.03% | −219,700−41.4% | 減碼 |
| Alyeska Investment Group, L.P. | 408,774 | $3,079 萬 | 0.36% | +121,643+42.4% | 加碼 |
| Macquarie Group Ltd | 485,338 | $3,656 萬 | 0.03% | +485,338 | 新進 |
| SEI Investments Co | 519,358 | $3,913 萬 | 0.09% | −994−0.2% | 減碼 |
| Axiom Investors LLC | 575,144 | $4,333 萬 | 0.70% | −4,579−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 580,114 | $4,370 萬 | 0.01% | −54,779−8.6% | 減碼 |
| Principal Financial Group Inc | 582,670 | $4,389 萬 | 0.03% | −13,764−2.3% | 減碼 |
| Citadel Advisors LLC | 721,843 | $5,438 萬 | 0.06% | +470,151+186.8% | 加碼 |
| Ardevora Asset Management LLP | 755,752 | $5,693 萬 | 0.72% | +26,052+3.6% | 加碼 |
| State Street Corp | 838,863 | $6,319 萬 | 0.00% | −19,795−2.3% | 減碼 |
| Brandes Investment Partners, LP | 869,554 | $6,550 萬 | 1.46% | −4,527−0.5% | 減碼 |
| Marshall Wace Asia Ltd | 978,037 | $7,368 萬 | 1.56% | −25,019−2.5% | 減碼 |
| Morgan Stanley | 1,065,424 | $8,026 萬 | 0.01% | +42,925+4.2% | 加碼 |
| FIL Ltd | 1,411,487 | $1.06 億 | 0.11% | +5,786+0.4% | 加碼 |
| Capital World Investors | 2,352,280 | $1.77 億 | 0.03% | +481,638+25.7% | 加碼 |
| JPMorgan Chase & Co | 2,364,783 | $1.78 億 | 0.02% | −48,975−2.0% | 減碼 |
| BlackRock Inc. | 2,528,874 | $1.90 億 | 0.01% | +355,000+16.3% | 加碼 |
| FMR LLC | 3,142,107 | $2.37 億 | 0.02% | +8,341+0.3% | 加碼 |
| Sprucegrove Investment Management Ltd | 3,890,864 | $2.93 億 | 6.92% | −34,500−0.9% | 減碼 |
| Baillie Gifford & Co | 4,666,896 | $3.52 億 | 0.17% | −175,477−3.6% | 減碼 |
| Greenvale Capital LLP | 0 | $0 | 0.00% | −380,000−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −117,567−100.0% | 清倉 |
| Paradice Investment Management LLC | 0 | $0 | 0.00% | −111,805−100.0% | 清倉 |
| INCA Investments LLC | 0 | $0 | 0.00% | −90,586−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −59,130−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −52,864−100.0% | 清倉 |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −42,700−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −35,450−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −30,500−100.0% | 清倉 |
| Aperture Investors, LLC | 0 | $0 | 0.00% | −27,089−100.0% | 清倉 |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −20,363−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −19,070−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −17,237−100.0% | 清倉 |
| Provida Pension Fund Administrator | 0 | $0 | 0.00% | −16,619−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −12,433−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −10,460−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −8,217−100.0% | 清倉 |
| Athanor Capital, LP | 0 | $0 | 0.00% | −6,964−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −6,794−100.0% | 清倉 |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −5,181−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −5,128−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −4,781−100.0% | 清倉 |
| Miracle Mile Advisors, LLC | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −3,681−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −3,633−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −3,413−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,034−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −2,815−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −2,647−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −2,161−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −2,131−100.0% | 清倉 |
| First Quadrant L P | 0 | $0 | 0.00% | −1,480−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −1,490−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,037−100.0% | 清倉 |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −908−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −558−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −476−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −383−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −64−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Waddell & Reed Financial Inc | – | – | – | – | 本季未申報 |
| Fairpointe Capital LLC | – | – | – | – | 本季未申報 |