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 |
|---|---|---|---|---|---|
| Earnest Partners LLC | 2 | $0 | 0.00% | 00.0% | 不變 |
| Twin Lakes Capital Management, LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $0 | 0.00% | +1 | 新進 |
| CVA Family Office, LLC | 5 | $0 | 0.00% | +5 | 新進 |
| Schubert & Co | 5 | $0 | 0.00% | +5 | 新進 |
| Covestor Ltd | 2 | $0 | 0.00% | +2 | 新進 |
| Bedel Financial Consulting, Inc. | 12 | $1,000 | 0.00% | +12 | 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 |
| Hantz Financial Services, Inc. | 36 | $3,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 35 | $3,000 | 0.00% | +35 | 新進 |
| TCI Wealth Advisors, Inc. | 56 | $5,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 81 | $7,000 | 0.00% | +74+1,057.1% | 加碼 |
| Bessemer Group Inc | 100 | $8,000 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 100 | $8,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 100 | $8,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 100 | $8,000 | 0.00% | +32+47.1% | 加碼 |
| Umb Bank N A | 97 | $8,000 | 0.00% | +97 | 新進 |
| Blue Bell Private Wealth Management, LLC | 100 | $8,000 | 0.00% | +100 | 新進 |
| EverSource Wealth Advisors, LLC | 124 | $1.00 萬 | 0.00% | +124 | 新進 |
| Federated Hermes, Inc. | 185 | $1.50 萬 | 0.00% | −12−6.1% | 減碼 |
| Leonteq Securities AG | 207 | $1.71 萬 | 0.00% | +171+475.0% | 加碼 |
| Compagnie Lombard Odier SCmA | 217 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 221 | $1.80 萬 | 0.00% | +7+3.3% | 加碼 |
| Meeder Asset Management Inc | 238 | $2.00 萬 | 0.00% | +18+8.2% | 加碼 |
| Parallel Advisors, LLC | 279 | $2.30 萬 | 0.00% | +269+2,690.0% | 加碼 |
| Captrust Financial Advisors | 291 | $2.40 萬 | 0.00% | +222+321.7% | 加碼 |
| Investors Research Corp | 300 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 344 | $2.80 萬 | 0.00% | −120−25.9% | 減碼 |
| American International Group, Inc. | 339 | $2.80 萬 | 0.00% | −12−3.4% | 減碼 |
| Counterpoint Mutual Funds LLC | 364 | $3.00 萬 | 0.03% | +364 | 新進 |
| US Bancorp | 427 | $3.50 萬 | 0.00% | −92−17.7% | 減碼 |
| Aquatic Capital Management LLC | 500 | $4.10 萬 | 0.08% | +500 | 新進 |
| Metropolitan Life Insurance Co | 628 | $5.19 萬 | 0.00% | +2+0.3% | 加碼 |
| Penserra Capital Management LLC | 860 | $7.10 萬 | 0.00% | +260+43.3% | 加碼 |
| Advisor Group Holdings, Inc. | 932 | $7.70 萬 | 0.00% | +141+17.8% | 加碼 |
| UBS Group AG | 1,220 | $10.1 萬 | 0.00% | −12,832−91.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,596 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 1,591 | $13.2 萬 | 0.00% | +1,591 | 新進 |
| Quantbot Technologies LP | 1,990 | $16.4 萬 | 0.01% | +1,990 | 新進 |
| Pearl River Capital, LLC | 2,550 | $21.1 萬 | 0.06% | +2,550 | 新進 |
| Ellevest, Inc. | 2,619 | $21.6 萬 | 0.02% | +2,619 | 新進 |
| Pinnacle Associates Ltd | 2,986 | $24.7 萬 | 0.00% | −20−0.7% | 減碼 |
| Fca Corp | 3,000 | $24.8 萬 | 0.08% | +3,000 | 新進 |
| Seven Eight Capital, LP | 3,064 | $25.3 萬 | 0.05% | +3,064 | 新進 |
| Fox Run Management, L.L.C. | 3,072 | $25.4 萬 | 0.15% | +3,072 | 新進 |
| Graham Capital Management, L.P. | 3,147 | $26.0 萬 | 0.01% | +3,147 | 新進 |
| Point72 Hong Kong Ltd | 3,199 | $26.4 萬 | 0.02% | +2,327+266.9% | 加碼 |
| Bayesian Capital Management, LP | 3,244 | $26.8 萬 | 0.08% | +3,244 | 新進 |
| Centiva Capital, LP | 3,312 | $27.4 萬 | 0.02% | +3,312 | 新進 |
| Teza Capital Management LLC | 3,338 | $27.6 萬 | 0.07% | +3,338 | 新進 |
| Handelsbanken Fonder AB | 3,500 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 3,833 | $31.7 萬 | 0.00% | −116−2.9% | 減碼 |
| Lazard Asset Management LLC | 3,979 | $32.8 萬 | 0.00% | +3,979 | 新進 |
| Voya Investment Management LLC | 4,525 | $37.4 萬 | 0.00% | −500−10.0% | 減碼 |
| Guggenheim Capital LLC | 4,523 | $37.4 萬 | 0.00% | −85−1.8% | 減碼 |
| Cullen Capital Management LLC | 4,542 | $37.5 萬 | 0.00% | +160+3.7% | 加碼 |
| Valeo Financial Advisors, LLC | 4,650 | $38.4 萬 | 0.02% | 00.0% | 不變 |
| Legal & General Group Plc | 4,706 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 4,900 | $40.5 萬 | 0.02% | +400+8.9% | 加碼 |
| RBF Capital, LLC | 5,000 | $41.3 萬 | 0.03% | 00.0% | 不變 |
| Quantamental Technologies LLC | 5,206 | $43.0 萬 | 0.22% | +5,206 | 新進 |
| Privium Fund Management (UK) Ltd | 5,511 | $45.1 萬 | 0.36% | 00.0% | 不變 |
| Amalgamated Bank | 5,697 | $47.1 萬 | 0.00% | −25−0.4% | 減碼 |
| Winton Group Ltd | 6,775 | $56.0 萬 | 0.03% | +6,775 | 新進 |
| Marietta Investment Partners LLC | 7,201 | $59.5 萬 | 0.13% | 00.0% | 不變 |
| Alpine Global Management, LLC | 7,481 | $61.8 萬 | 0.09% | +7,481 | 新進 |
| PEAK6 Investments LLC | 7,706 | $63.7 萬 | 0.02% | −8,977−53.8% | 減碼 |
| First Hawaiian Bank | 7,975 | $65.9 萬 | 0.02% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 8,281 | $68.5 萬 | 0.00% | −6,240−43.0% | 減碼 |
| Alliancebernstein L.P. | 8,351 | $69.0 萬 | 0.00% | −55−0.7% | 減碼 |
| VELA Investment Management, LLC | 8,361 | $69.1 萬 | 0.46% | +8,361 | 新進 |
| Highland Capital Management, LLC | 8,815 | $72.9 萬 | 0.04% | +340+4.0% | 加碼 |
| Trexquant Investment LP | 8,834 | $73.0 萬 | 0.05% | +5,254+146.8% | 加碼 |
| Citigroup Inc | 10,081 | $83.3 萬 | 0.00% | −1,191−10.6% | 減碼 |
| Voloridge Investment Management, LLC | 10,391 | $85.9 萬 | 0.00% | −56,793−84.5% | 減碼 |
| Gsa Capital Partners LLP | 10,709 | $88.5 萬 | 0.11% | +6,612+161.4% | 加碼 |
| Treasurer of the State of North Carolina | 11,425 | $94.4 萬 | 0.00% | +70+0.6% | 加碼 |
| Jane Street Group, LLC | 12,666 | $104.7 萬 | 0.00% | +6,747+114.0% | 加碼 |
| UBS Asset Management Americas Inc | 12,770 | $105.6 萬 | 0.00% | 00.0% | 不變 |
| Moerus Capital Management LLC | 13,789 | $114.0 萬 | 0.50% | +1,382+11.1% | 加碼 |
| Royal Bank of Canada | 13,933 | $115.1 萬 | 0.00% | +77+0.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 14,200 | $117.4 萬 | 0.01% | +14,200 | 新進 |
| Bank of America Corp | 14,386 | $118.9 萬 | 0.00% | −6,393−30.8% | 減碼 |
| Comerica Bank | 15,188 | $121.0 萬 | 0.01% | +267+1.8% | 加碼 |
| Two Sigma Advisers, LP | 14,700 | $121.5 萬 | 0.00% | +1,600+12.2% | 加碼 |
| Formula Growth Ltd | 15,500 | $128.1 萬 | 0.23% | 00.0% | 不變 |
| Provida Pension Fund Administrator | 15,807 | $130.1 萬 | 0.05% | 00.0% | 不變 |
| California State Teachers Retirement System | 17,322 | $143.2 萬 | 0.00% | −9,779−36.1% | 減碼 |
| HRT Financial LP | 18,682 | $154.4 萬 | 0.01% | +18,682 | 新進 |
| ING Groep NV | 19,700 | $162.8 萬 | 0.01% | +19,700 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 20,250 | $167.4 萬 | 0.61% | 00.0% | 不變 |
| Ethic Inc. | 21,182 | $175.1 萬 | 0.14% | +1,795+9.3% | 加碼 |
| M&G Investment Management Ltd | 22,167 | $184.0 萬 | 0.01% | +22,167 | 新進 |
| Barclays PLC | 23,869 | $197.3 萬 | 0.00% | −3,901−14.0% | 減碼 |
| GAM Holding AG | 24,000 | $198.4 萬 | 0.09% | −57,000−70.4% | 減碼 |
| Credit Suisse AG | 25,497 | $210.8 萬 | 0.00% | +21,798+589.3% | 加碼 |
| Rhumbline Advisers | 28,171 | $232.9 萬 | 0.00% | +377+1.4% | 加碼 |
| Price T Rowe Associates Inc | 29,143 | $240.9 萬 | 0.00% | −7,690−20.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 29,300 | $242.2 萬 | 0.01% | +17,049+139.2% | 加碼 |