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 |
|---|---|---|---|---|---|
| Earnest Partners LLC | 2 | $0 | 0.00% | 00.0% | 不變 |
| Twin Lakes Capital Management, LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 7 | $1,000 | 0.00% | +2+40.0% | 加碼 |
| Parallel Advisors, LLC | 10 | $1,000 | 0.00% | +7+233.3% | 加碼 |
| Meridian Wealth Partners, LLC | 15 | $1,000 | 0.00% | +15 | 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 |
| Leonteq Securities AG | 36 | $2,930 | 0.00% | −3,036−98.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 32 | $3,000 | 0.00% | −32−50.0% | 減碼 |
| Hantz Financial Services, Inc. | 36 | $3,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 56 | $5,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 69 | $6,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 68 | $6,000 | 0.00% | +68 | 新進 |
| Steward Partners Investment Advisory, LLC | 100 | $8,000 | 0.00% | −32−24.2% | 減碼 |
| Bessemer Group Inc | 100 | $8,000 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 100 | $8,000 | 0.00% | 00.0% | 不變 |
| Evolution Wealth Advisors, LLC | 100 | $8,000 | 0.00% | +44+78.6% | 加碼 |
| Berman Capital Advisors, LLC | 139 | $1.10 萬 | 0.00% | +30+27.5% | 加碼 |
| Federated Hermes, Inc. | 197 | $1.60 萬 | 0.00% | −2−1.0% | 減碼 |
| JFS Wealth Advisors, LLC | 214 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 220 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 217 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Lountzis Asset Management, LLC | 290 | $2.36 萬 | 0.01% | 00.0% | 不變 |
| Investors Research Corp | 300 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 351 | $2.90 萬 | 0.00% | −43−10.9% | 減碼 |
| Deutsche Bank AG | 433 | $3.50 萬 | 0.00% | −56−11.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 464 | $3.80 萬 | 0.00% | −3,539−88.4% | 減碼 |
| US Bancorp | 519 | $4.20 萬 | 0.00% | −55−9.6% | 減碼 |
| Penserra Capital Management LLC | 600 | $4.80 萬 | 0.00% | +281+88.1% | 加碼 |
| Metropolitan Life Insurance Co | 626 | $5.09 萬 | 0.00% | −25−3.8% | 減碼 |
| Neo Ivy Capital Management | 1,045 | $5.30 萬 | 0.06% | +1,045 | 新進 |
| Advisor Group Holdings, Inc. | 791 | $6.50 萬 | 0.00% | −354−30.9% | 減碼 |
| Point72 Hong Kong Ltd | 872 | $7.10 萬 | 0.01% | +872 | 新進 |
| The PNC Financial Services Group, Inc. | 1,596 | $12.9 萬 | 0.00% | +2+0.1% | 加碼 |
| Simplex Trading, LLC | 1,843 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 1,790 | $14.6 萬 | 0.05% | +1,790 | 新進 |
| Panagora Asset Management Inc | 2,600 | $21.2 萬 | 0.00% | −1,216−31.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 2,639 | $21.5 萬 | 0.03% | +2,639 | 新進 |
| Pinnacle Associates Ltd | 3,006 | $24.5 萬 | 0.00% | +3,006 | 新進 |
| Janney Montgomery Scott LLC | 3,155 | $25.7 萬 | 0.00% | +40+1.3% | 加碼 |
| Handelsbanken Fonder AB | 3,500 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 3,580 | $29.1 萬 | 0.02% | +3,580 | 新進 |
| Credit Suisse AG | 3,699 | $30.1 萬 | 0.00% | +3,699 | 新進 |
| State of Wisconsin Investment Board | 3,949 | $32.1 萬 | 0.00% | +184+4.9% | 加碼 |
| Gsa Capital Partners LLP | 4,097 | $33.3 萬 | 0.03% | +4,097 | 新進 |
| Cullen Capital Management LLC | 4,382 | $35.7 萬 | 0.00% | +227+5.5% | 加碼 |
| Miracle Mile Advisors, LLC | 4,500 | $36.6 萬 | 0.02% | +4,500 | 新進 |
| Guggenheim Capital LLC | 4,608 | $37.5 萬 | 0.00% | −1,885−29.0% | 減碼 |
| Valeo Financial Advisors, LLC | 4,650 | $37.8 萬 | 0.02% | +4,650 | 新進 |
| Legal & General Group Plc | 4,706 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| RBF Capital, LLC | 5,000 | $40.7 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 5,025 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 5,404 | $44.0 萬 | 0.00% | −379−6.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,510 | $44.8 萬 | 0.00% | +5,510 | 新進 |
| Privium Fund Management (UK) Ltd | 5,511 | $45.1 萬 | 0.48% | +5,511 | 新進 |
| Amalgamated Bank | 5,722 | $46.6 萬 | 0.00% | −300−5.0% | 減碼 |
| Jane Street Group, LLC | 5,919 | $48.2 萬 | 0.00% | −9,125−60.7% | 減碼 |
| Susquehanna International Group, LLP | 6,445 | $52.4 萬 | 0.00% | −1,181−15.5% | 減碼 |
| Marietta Investment Partners LLC | 7,201 | $58.6 萬 | 0.13% | −70−1.0% | 減碼 |
| First Hawaiian Bank | 7,975 | $64.9 萬 | 0.03% | −80−1.0% | 減碼 |
| Alliancebernstein L.P. | 8,406 | $68.4 萬 | 0.00% | +445+5.6% | 加碼 |
| Highland Capital Management, LLC | 8,475 | $69.0 萬 | 0.04% | +10+0.1% | 加碼 |
| Citigroup Inc | 11,272 | $91.8 萬 | 0.00% | −8,450−42.8% | 減碼 |
| Treasurer of the State of North Carolina | 11,355 | $92.4 萬 | 0.01% | +389+3.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 12,251 | $99.7 萬 | 0.00% | +12,251 | 新進 |
| Moerus Capital Management LLC | 12,407 | $101.0 萬 | 0.47% | 00.0% | 不變 |
| STRS Ohio | 12,448 | $101.3 萬 | 0.00% | −3,850−23.6% | 減碼 |
| Marshall Wace, LLP | 12,690 | $103.3 萬 | 0.01% | +12,690 | 新進 |
| UBS Asset Management Americas Inc | 12,770 | $103.9 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 13,100 | $106.6 萬 | 0.00% | −11,900−47.6% | 減碼 |
| Royal Bank of Canada | 13,856 | $112.7 萬 | 0.00% | +2,144+18.3% | 加碼 |
| UBS Group AG | 14,052 | $114.4 萬 | 0.00% | +3,356+31.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 14,230 | $115.8 萬 | 0.02% | −200−1.4% | 減碼 |
| Comerica Bank | 14,921 | $117.7 萬 | 0.01% | −2,832−16.0% | 減碼 |
| Public Sector Pension Investment Board | 14,521 | $118.2 萬 | 0.01% | 00.0% | 不變 |
| Formula Growth Ltd | 15,500 | $126.1 萬 | 0.18% | 00.0% | 不變 |
| Provida Pension Fund Administrator | 15,807 | $129.2 萬 | 0.05% | +15,807 | 新進 |
| PEAK6 Investments LLC | 16,683 | $135.8 萬 | 0.03% | +16,683 | 新進 |
| Mirabella Financial Services LLP | 17,000 | $138.3 萬 | 0.18% | +17,000 | 新進 |
| Janus Henderson Group PLC | 17,857 | $145.3 萬 | 0.00% | −22,251−55.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 19,095 | $155.4 萬 | 0.00% | +17,341+988.7% | 加碼 |
| Ethic Inc. | 19,387 | $157.8 萬 | 0.16% | +8,748+82.2% | 加碼 |
| ExodusPoint Capital Management, LP | 19,877 | $161.8 萬 | 0.02% | +14,540+272.4% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 20,250 | $164.8 萬 | 0.73% | 00.0% | 不變 |
| Bank of America Corp | 20,779 | $169.1 萬 | 0.00% | +15,152+269.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 21,829 | $177.6 萬 | 0.02% | +18,798+620.2% | 加碼 |
| Invenomic Capital Management LP | 23,604 | $192.1 萬 | 0.68% | +23,604 | 新進 |
| California State Teachers Retirement System | 27,101 | $220.5 萬 | 0.00% | −26,557−49.5% | 減碼 |
| Barclays PLC | 27,770 | $226.1 萬 | 0.00% | +3,686+15.3% | 加碼 |
| Rhumbline Advisers | 27,794 | $226.2 萬 | 0.00% | −2,195−7.3% | 減碼 |
| New York State Common Retirement Fund | 29,850 | $242.9 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 31,778 | $258.6 萬 | 0.00% | +1,161+3.8% | 加碼 |
| Vanguard Group Inc | 34,672 | $282.2 萬 | 0.00% | +1,233+3.7% | 加碼 |
| Price T Rowe Associates Inc | 36,833 | $299.7 萬 | 0.00% | +3,468+10.4% | 加碼 |
| Globeflex Capital L P | 40,248 | $327.5 萬 | 0.71% | +5,805+16.9% | 加碼 |
| Marshall Wace North America L.P. | 41,111 | $334.5 萬 | 0.01% | +37,782+1,134.9% | 加碼 |
| Charles Schwab Investment Management Inc | 41,880 | $340.9 萬 | 0.00% | +397+1.0% | 加碼 |
| HSBC Holdings PLC | 43,005 | $347.7 萬 | 0.00% | −1,164−2.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 44,165 | $359.4 萬 | 0.01% | −963−2.1% | 減碼 |
| Raymond James & Associates | 49,832 | $405.5 萬 | 0.00% | +4,931+11.0% | 加碼 |