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 3 季 13F 持有人
Copa Holdings, S.A. 在 2021/9/30 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
- 151
- 較 2021 年第 2 季 +3 家
- 持有股數
- 3,258 萬
- 較 2021 年第 2 季 −130.1 萬 (−3.8%)
- 總市值
- $26.5 億
- 較 2021 年第 2 季 +$9,938 萬 (+3.9%)
- 新進機構
- 20
- 另有 50 家加碼
- 清倉機構
- 17
- 另有 54 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 4,660,727 | $3.79 億 | 0.20% | −6,169−0.1% | 減碼 |
| Sprucegrove Investment Management Ltd | 3,923,664 | $3.19 億 | 7.86% | +32,800+0.8% | 加碼 |
| FMR LLC | 3,142,107 | $2.56 億 | 0.02% | 00.0% | 不變 |
| BlackRock Inc. | 2,463,413 | $2.00 億 | 0.01% | −65,461−2.6% | 減碼 |
| Capital World Investors | 2,353,295 | $1.92 億 | 0.03% | +1,0150.0% | 加碼 |
| FIL Ltd | 1,425,969 | $1.16 億 | 0.13% | +14,482+1.0% | 加碼 |
| Morgan Stanley | 1,020,167 | $8,302 萬 | 0.01% | −45,257−4.2% | 減碼 |
| Marshall Wace Asia Ltd | 985,874 | $8,023 萬 | 1.90% | +7,837+0.8% | 加碼 |
| Brandes Investment Partners, LP | 860,222 | $7,001 萬 | 1.52% | −9,332−1.1% | 減碼 |
| State Street Corp | 826,075 | $6,723 萬 | 0.00% | −12,788−1.5% | 減碼 |
| SEI Investments Co | 824,329 | $6,709 萬 | 0.14% | +304,971+58.7% | 加碼 |
| Ardevora Asset Management LLP | 821,858 | $6,688 萬 | 0.85% | +66,106+8.7% | 加碼 |
| Axiom Investors LLC | 645,206 | $5,251 萬 | 0.87% | +70,062+12.2% | 加碼 |
| Principal Financial Group Inc | 584,539 | $4,757 萬 | 0.03% | +1,869+0.3% | 加碼 |
| Macquarie Group Ltd | 577,266 | $4,698 萬 | 0.04% | +91,928+18.9% | 加碼 |
| Citadel Advisors LLC | 569,667 | $4,636 萬 | 0.05% | −152,176−21.1% | 減碼 |
| Millennium Management LLC | 563,759 | $4,588 萬 | 0.06% | +433,768+333.7% | 加碼 |
| Dimensional Fund Advisors LP | 560,106 | $4,558 萬 | 0.01% | −20,008−3.4% | 減碼 |
| Alyeska Investment Group, L.P. | 407,202 | $3,314 萬 | 0.41% | −1,572−0.4% | 減碼 |
| Compass Group LLC | 296,234 | $2,411 萬 | 8.02% | −4,424−1.5% | 減碼 |
| Shellback Capital, LP | 280,081 | $2,279 萬 | 1.33% | +30,081+12.0% | 加碼 |
| Renaissance Technologies LLC | 249,028 | $2,027 萬 | 0.03% | −62,500−20.1% | 減碼 |
| Invesco Ltd. | 236,373 | $1,924 萬 | 0.00% | +67,911+40.3% | 加碼 |
| U S Global Investors Inc | 231,400 | $1,883 萬 | 0.60% | −30,134−11.5% | 減碼 |
| Point72 Asset Management, L.P. | 228,449 | $1,859 萬 | 0.09% | +109,366+91.8% | 加碼 |
| Putnam Investments LLC | 228,140 | $1,857 萬 | 0.03% | +19,377+9.3% | 加碼 |
| Bank of Montreal | 215,024 | $1,765 萬 | 0.01% | +214,273+28,531.7% | 加碼 |
| AQR Capital Management LLC | 168,269 | $1,369 萬 | 0.03% | −63,878−27.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 165,505 | $1,347 萬 | 0.09% | −8,730−5.0% | 減碼 |
| Letko, Brosseau & Associates Inc | 165,000 | $1,343 萬 | 0.19% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 140,063 | $1,140 萬 | 0.05% | +87,385+165.9% | 加碼 |
| Wells Fargo & Company | 139,227 | $1,133 萬 | 0.00% | +119,191+594.9% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 116,820 | $950.7 萬 | 1.10% | −685−0.6% | 減碼 |
| Hosking Partners LLP | 114,565 | $932.3 萬 | 0.23% | −12,227−9.6% | 減碼 |
| Parametric Portfolio Associates LLC | 111,483 | $907.3 萬 | 0.01% | −2,054−1.8% | 減碼 |
| Geode Capital Management, LLC | 107,508 | $874.9 萬 | 0.00% | −17,631−14.1% | 減碼 |
| Majedie Asset Management Ltd | 95,482 | $777.2 萬 | 0.59% | −4,073−4.1% | 減碼 |
| Artisan Partners Limited Partnership | 93,604 | $761.8 萬 | 0.01% | +20,153+27.4% | 加碼 |
| Nuveen Asset Management, LLC | 92,709 | $754.5 萬 | 0.00% | −8,093−8.0% | 減碼 |
| Victory Capital Management Inc | 83,564 | $680.0 萬 | 0.01% | −7,646−8.4% | 減碼 |
| Russell Investments Group, Ltd. | 82,272 | $669.2 萬 | 0.01% | −4,396−5.1% | 減碼 |
| Northern Trust Corp | 82,194 | $668.9 萬 | 0.00% | −2,274−2.7% | 減碼 |
| GAM Holding AG | 81,000 | $659.2 萬 | 0.31% | +31,000+62.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,572 | $647.6 萬 | 0.08% | −25,177−24.0% | 減碼 |
| Ameriprise Financial Inc | 76,866 | $625.6 萬 | 0.00% | +2,987+4.0% | 加碼 |
| Goldman Sachs Group Inc | 75,742 | $616.3 萬 | 0.00% | +834+1.1% | 加碼 |
| Bank of New York Mellon Corp | 74,368 | $605.2 萬 | 0.00% | +573+0.8% | 加碼 |
| Voloridge Investment Management, LLC | 67,184 | $546.7 萬 | 0.04% | −59,424−46.9% | 減碼 |
| Assenagon Asset Management S.A. | 59,896 | $487.4 萬 | 0.02% | +45,906+328.1% | 加碼 |
| 1492 Capital Management LLC | 55,360 | $450.5 萬 | 2.31% | −3,592−6.1% | 減碼 |
| Deltec Asset Management LLC | 53,100 | $432.1 萬 | 0.65% | −2,600−4.7% | 減碼 |
| Raymond James & Associates | 49,832 | $405.5 萬 | 0.00% | +4,931+11.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 44,165 | $359.4 萬 | 0.01% | −963−2.1% | 減碼 |
| HSBC Holdings PLC | 43,005 | $347.7 萬 | 0.00% | −1,164−2.6% | 減碼 |
| Charles Schwab Investment Management Inc | 41,880 | $340.9 萬 | 0.00% | +397+1.0% | 加碼 |
| Marshall Wace North America L.P. | 41,111 | $334.5 萬 | 0.01% | +37,782+1,134.9% | 加碼 |
| Globeflex Capital L P | 40,248 | $327.5 萬 | 0.71% | +5,805+16.9% | 加碼 |
| Price T Rowe Associates Inc | 36,833 | $299.7 萬 | 0.00% | +3,468+10.4% | 加碼 |
| Vanguard Group Inc | 34,672 | $282.2 萬 | 0.00% | +1,233+3.7% | 加碼 |
| TD Asset Management Inc | 31,778 | $258.6 萬 | 0.00% | +1,161+3.8% | 加碼 |
| New York State Common Retirement Fund | 29,850 | $242.9 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 27,794 | $226.2 萬 | 0.00% | −2,195−7.3% | 減碼 |
| Barclays PLC | 27,770 | $226.1 萬 | 0.00% | +3,686+15.3% | 加碼 |
| California State Teachers Retirement System | 27,101 | $220.5 萬 | 0.00% | −26,557−49.5% | 減碼 |
| Invenomic Capital Management LP | 23,604 | $192.1 萬 | 0.68% | +23,604 | 新進 |
| Cubist Systematic Strategies, LLC | 21,829 | $177.6 萬 | 0.02% | +18,798+620.2% | 加碼 |
| Bank of America Corp | 20,779 | $169.1 萬 | 0.00% | +15,152+269.3% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 20,250 | $164.8 萬 | 0.73% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 19,877 | $161.8 萬 | 0.02% | +14,540+272.4% | 加碼 |
| Ethic Inc. | 19,387 | $157.8 萬 | 0.16% | +8,748+82.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 19,095 | $155.4 萬 | 0.00% | +17,341+988.7% | 加碼 |
| Janus Henderson Group PLC | 17,857 | $145.3 萬 | 0.00% | −22,251−55.5% | 減碼 |
| Mirabella Financial Services LLP | 17,000 | $138.3 萬 | 0.18% | +17,000 | 新進 |
| PEAK6 Investments LLC | 16,683 | $135.8 萬 | 0.03% | +16,683 | 新進 |
| Provida Pension Fund Administrator | 15,807 | $129.2 萬 | 0.05% | +15,807 | 新進 |
| Formula Growth Ltd | 15,500 | $126.1 萬 | 0.18% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 14,521 | $118.2 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 14,921 | $117.7 萬 | 0.01% | −2,832−16.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 14,230 | $115.8 萬 | 0.02% | −200−1.4% | 減碼 |
| UBS Group AG | 14,052 | $114.4 萬 | 0.00% | +3,356+31.4% | 加碼 |
| Royal Bank of Canada | 13,856 | $112.7 萬 | 0.00% | +2,144+18.3% | 加碼 |
| Two Sigma Advisers, LP | 13,100 | $106.6 萬 | 0.00% | −11,900−47.6% | 減碼 |
| UBS Asset Management Americas Inc | 12,770 | $103.9 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 12,690 | $103.3 萬 | 0.01% | +12,690 | 新進 |
| STRS Ohio | 12,448 | $101.3 萬 | 0.00% | −3,850−23.6% | 減碼 |
| Moerus Capital Management LLC | 12,407 | $101.0 萬 | 0.47% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 12,251 | $99.7 萬 | 0.00% | +12,251 | 新進 |
| Treasurer of the State of North Carolina | 11,355 | $92.4 萬 | 0.01% | +389+3.5% | 加碼 |
| Citigroup Inc | 11,272 | $91.8 萬 | 0.00% | −8,450−42.8% | 減碼 |
| Highland Capital Management, LLC | 8,475 | $69.0 萬 | 0.04% | +10+0.1% | 加碼 |
| Alliancebernstein L.P. | 8,406 | $68.4 萬 | 0.00% | +445+5.6% | 加碼 |
| First Hawaiian Bank | 7,975 | $64.9 萬 | 0.03% | −80−1.0% | 減碼 |
| Marietta Investment Partners LLC | 7,201 | $58.6 萬 | 0.13% | −70−1.0% | 減碼 |
| Susquehanna International Group, LLP | 6,445 | $52.4 萬 | 0.00% | −1,181−15.5% | 減碼 |
| Jane Street Group, LLC | 5,919 | $48.2 萬 | 0.00% | −9,125−60.7% | 減碼 |
| Amalgamated Bank | 5,722 | $46.6 萬 | 0.00% | −300−5.0% | 減碼 |
| Privium Fund Management (UK) Ltd | 5,511 | $45.1 萬 | 0.48% | +5,511 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,510 | $44.8 萬 | 0.00% | +5,510 | 新進 |
| SG Americas Securities, LLC | 5,404 | $44.0 萬 | 0.00% | −379−6.6% | 減碼 |
| Voya Investment Management LLC | 5,025 | $40.9 萬 | 0.00% | 00.0% | 不變 |