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 4 季 13F 持有人
Copa Holdings, S.A. 在 2021/12/31 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
- 167
- 較 2021 年第 3 季 +19 家
- 持有股數
- 3,420 萬
- 較 2021 年第 3 季 +264.5 萬 (+8.4%)
- 總市值
- $28.3 億
- 較 2021 年第 3 季 +$2.59 億 (+10.1%)
- 新進機構
- 38
- 另有 58 家加碼
- 清倉機構
- 19
- 另有 43 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 4,740,541 | $3.92 億 | 0.22% | +79,814+1.7% | 加碼 |
| Sprucegrove Investment Management Ltd | 3,920,110 | $3.24 億 | 8.18% | −3,554−0.1% | 減碼 |
| Capital World Investors | 3,000,524 | $2.48 億 | 0.04% | +647,229+27.5% | 加碼 |
| BlackRock Inc. | 2,614,172 | $2.16 億 | 0.01% | +150,759+6.1% | 加碼 |
| JPMorgan Chase & Co | 2,393,844 | $1.98 億 | 0.02% | +2,393,844 | 新進 |
| FMR LLC | 1,880,839 | $1.55 億 | 0.01% | −1,261,268−40.1% | 減碼 |
| Morgan Stanley | 1,251,669 | $1.03 億 | 0.01% | +231,502+22.7% | 加碼 |
| Marshall Wace, LLP | 1,159,094 | $9,581 萬 | 0.19% | +1,146,404+9,033.9% | 加碼 |
| State Street Corp | 789,431 | $6,525 萬 | 0.00% | −36,644−4.4% | 減碼 |
| SEI Investments Co | 760,052 | $6,283 萬 | 0.12% | −64,277−7.8% | 減碼 |
| FIL Ltd | 741,962 | $6,133 萬 | 0.06% | −684,007−48.0% | 減碼 |
| Citadel Advisors LLC | 741,327 | $6,128 萬 | 0.07% | +171,660+30.1% | 加碼 |
| Principal Financial Group Inc | 601,838 | $4,975 萬 | 0.03% | +17,299+3.0% | 加碼 |
| Brandes Investment Partners, LP | 580,931 | $4,802 萬 | 1.05% | −279,291−32.5% | 減碼 |
| Alyeska Investment Group, L.P. | 547,712 | $4,527 萬 | 0.52% | +140,510+34.5% | 加碼 |
| Axiom Investors LLC | 536,562 | $4,435 萬 | 0.82% | −108,644−16.8% | 減碼 |
| Dimensional Fund Advisors LP | 526,944 | $4,356 萬 | 0.01% | −33,162−5.9% | 減碼 |
| Millennium Management LLC | 523,946 | $4,331 萬 | 0.05% | −39,813−7.1% | 減碼 |
| Point72 Asset Management, L.P. | 449,654 | $3,717 萬 | 0.16% | +221,205+96.8% | 加碼 |
| Macquarie Group Ltd | 387,922 | $3,207 萬 | 0.03% | −189,344−32.8% | 減碼 |
| Bank of Montreal | 383,023 | $3,174 萬 | 0.02% | +167,999+78.1% | 加碼 |
| Renaissance Technologies LLC | 375,115 | $3,101 萬 | 0.04% | +126,087+50.6% | 加碼 |
| Shellback Capital, LP | 374,093 | $3,092 萬 | 1.79% | +94,012+33.6% | 加碼 |
| Compass Group LLC | 299,684 | $2,477 萬 | 9.58% | +3,450+1.2% | 加碼 |
| Invesco Ltd. | 273,641 | $2,262 萬 | 0.01% | +37,268+15.8% | 加碼 |
| Putnam Investments LLC | 272,199 | $2,250 萬 | 0.03% | +44,059+19.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 212,442 | $1,756 萬 | 0.02% | +212,442 | 新進 |
| U S Global Investors Inc | 211,796 | $1,751 萬 | 0.64% | −19,604−8.5% | 減碼 |
| Letko, Brosseau & Associates Inc | 165,000 | $1,364 萬 | 0.20% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 164,639 | $1,361 萬 | 0.08% | −866−0.5% | 減碼 |
| Balyasny Asset Management LLC | 162,204 | $1,341 萬 | 0.06% | +22,141+15.8% | 加碼 |
| AQR Capital Management LLC | 143,547 | $1,182 萬 | 0.02% | −24,722−14.7% | 減碼 |
| Parametric Portfolio Associates LLC | 122,560 | $1,013 萬 | 0.01% | +11,077+9.9% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 115,375 | $953.7 萬 | 1.05% | −1,445−1.2% | 減碼 |
| Hosking Partners LLP | 112,429 | $929.3 萬 | 0.22% | −2,136−1.9% | 減碼 |
| Geode Capital Management, LLC | 110,793 | $915.8 萬 | 0.00% | +3,285+3.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 107,199 | $886.1 萬 | 0.08% | +85,370+391.1% | 加碼 |
| HSBC Holdings PLC | 98,678 | $816.3 萬 | 0.01% | +55,673+129.5% | 加碼 |
| Majedie Asset Management Ltd | 95,482 | $790.2 萬 | 0.60% | 00.0% | 不變 |
| Ameriprise Financial Inc | 89,875 | $742.9 萬 | 0.00% | +13,009+16.9% | 加碼 |
| Russell Investments Group, Ltd. | 89,367 | $738.4 萬 | 0.01% | +7,095+8.6% | 加碼 |
| Nuveen Asset Management, LLC | 86,983 | $719.0 萬 | 0.00% | −5,726−6.2% | 減碼 |
| Victory Capital Management Inc | 81,398 | $672.8 萬 | 0.01% | −2,166−2.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,572 | $657.7 萬 | 0.07% | 00.0% | 不變 |
| Northern Trust Corp | 78,193 | $646.4 萬 | 0.00% | −4,001−4.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 71,589 | $591.8 萬 | 0.01% | +52,494+274.9% | 加碼 |
| Bank of New York Mellon Corp | 70,880 | $585.9 萬 | 0.00% | −3,488−4.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 63,635 | $526.0 萬 | 0.74% | +60,996+2,311.3% | 加碼 |
| Goldman Sachs Group Inc | 62,537 | $516.9 萬 | 0.00% | −13,205−17.4% | 減碼 |
| Wells Fargo & Company | 59,673 | $493.3 萬 | 0.00% | −79,554−57.1% | 減碼 |
| Deutsche Bank AG | 58,100 | $480.3 萬 | 0.00% | +57,667+13,318.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 57,090 | $471.9 萬 | 0.01% | +57,090 | 新進 |
| 1492 Capital Management LLC | 55,519 | $458.9 萬 | 2.27% | +159+0.3% | 加碼 |
| Raymond James & Associates | 51,385 | $424.7 萬 | 0.00% | +1,553+3.1% | 加碼 |
| Deltec Asset Management LLC | 49,950 | $412.9 萬 | 0.67% | −3,150−5.9% | 減碼 |
| Marathon Capital Management | 48,150 | $398.0 萬 | 0.93% | +48,150 | 新進 |
| Qube Research & Technologies Ltd | 46,167 | $381.6 萬 | 0.03% | +46,167 | 新進 |
| Charles Schwab Investment Management Inc | 45,512 | $376.3 萬 | 0.00% | +3,632+8.7% | 加碼 |
| Vanguard Group Inc | 44,536 | $368.1 萬 | 0.00% | +9,864+28.4% | 加碼 |
| ExodusPoint Capital Management, LP | 43,853 | $362.5 萬 | 0.04% | +23,976+120.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 43,617 | $360.5 萬 | 0.01% | −548−1.2% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 41,399 | $342.2 萬 | 0.08% | +41,399 | 新進 |
| Globeflex Capital L P | 40,248 | $332.7 萬 | 0.68% | 00.0% | 不變 |
| TD Asset Management Inc | 40,149 | $331.9 萬 | 0.00% | +8,371+26.3% | 加碼 |
| Mirabella Financial Services LLP | 32,700 | $270.3 萬 | 0.28% | +15,700+92.4% | 加碼 |
| Engineers Gate Manager LP | 32,537 | $269.0 萬 | 0.12% | +32,537 | 新進 |
| New York State Common Retirement Fund | 29,850 | $246.7 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 29,300 | $242.2 萬 | 0.01% | +17,049+139.2% | 加碼 |
| Price T Rowe Associates Inc | 29,143 | $240.9 萬 | 0.00% | −7,690−20.9% | 減碼 |
| Rhumbline Advisers | 28,171 | $232.9 萬 | 0.00% | +377+1.4% | 加碼 |
| Credit Suisse AG | 25,497 | $210.8 萬 | 0.00% | +21,798+589.3% | 加碼 |
| GAM Holding AG | 24,000 | $198.4 萬 | 0.09% | −57,000−70.4% | 減碼 |
| Barclays PLC | 23,869 | $197.3 萬 | 0.00% | −3,901−14.0% | 減碼 |
| M&G Investment Management Ltd | 22,167 | $184.0 萬 | 0.01% | +22,167 | 新進 |
| Ethic Inc. | 21,182 | $175.1 萬 | 0.14% | +1,795+9.3% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 20,250 | $167.4 萬 | 0.61% | 00.0% | 不變 |
| ING Groep NV | 19,700 | $162.8 萬 | 0.01% | +19,700 | 新進 |
| HRT Financial LP | 18,682 | $154.4 萬 | 0.01% | +18,682 | 新進 |
| California State Teachers Retirement System | 17,322 | $143.2 萬 | 0.00% | −9,779−36.1% | 減碼 |
| Provida Pension Fund Administrator | 15,807 | $130.1 萬 | 0.05% | 00.0% | 不變 |
| Formula Growth Ltd | 15,500 | $128.1 萬 | 0.23% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 14,700 | $121.5 萬 | 0.00% | +1,600+12.2% | 加碼 |
| Comerica Bank | 15,188 | $121.0 萬 | 0.01% | +267+1.8% | 加碼 |
| Bank of America Corp | 14,386 | $118.9 萬 | 0.00% | −6,393−30.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 14,200 | $117.4 萬 | 0.01% | +14,200 | 新進 |
| Royal Bank of Canada | 13,933 | $115.1 萬 | 0.00% | +77+0.6% | 加碼 |
| Moerus Capital Management LLC | 13,789 | $114.0 萬 | 0.50% | +1,382+11.1% | 加碼 |
| UBS Asset Management Americas Inc | 12,770 | $105.6 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 12,666 | $104.7 萬 | 0.00% | +6,747+114.0% | 加碼 |
| Treasurer of the State of North Carolina | 11,425 | $94.4 萬 | 0.00% | +70+0.6% | 加碼 |
| Gsa Capital Partners LLP | 10,709 | $88.5 萬 | 0.11% | +6,612+161.4% | 加碼 |
| Voloridge Investment Management, LLC | 10,391 | $85.9 萬 | 0.00% | −56,793−84.5% | 減碼 |
| Citigroup Inc | 10,081 | $83.3 萬 | 0.00% | −1,191−10.6% | 減碼 |
| Trexquant Investment LP | 8,834 | $73.0 萬 | 0.05% | +5,254+146.8% | 加碼 |
| Highland Capital Management, LLC | 8,815 | $72.9 萬 | 0.04% | +340+4.0% | 加碼 |
| VELA Investment Management, LLC | 8,361 | $69.1 萬 | 0.46% | +8,361 | 新進 |
| Alliancebernstein L.P. | 8,351 | $69.0 萬 | 0.00% | −55−0.7% | 減碼 |
| Public Sector Pension Investment Board | 8,281 | $68.5 萬 | 0.00% | −6,240−43.0% | 減碼 |
| First Hawaiian Bank | 7,975 | $65.9 萬 | 0.02% | 00.0% | 不變 |
| PEAK6 Investments LLC | 7,706 | $63.7 萬 | 0.02% | −8,977−53.8% | 減碼 |