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。
2022 年第 1 季 13F 持有人
Copa Holdings, S.A. 在 2022/3/31 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
- 197
- 較 2021 年第 4 季 +31 家
- 持有股數
- 3,476 萬
- 較 2021 年第 4 季 +56.0 萬 (+1.6%)
- 總市值
- $29.0 億
- 較 2021 年第 4 季 +$7,073 萬 (+2.5%)
- 新進機構
- 50
- 另有 53 家加碼
- 清倉機構
- 19
- 另有 63 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 4,754,045 | $3.98 億 | 0.28% | +13,504+0.3% | 加碼 |
| Sprucegrove Investment Management Ltd | 3,604,110 | $3.01 億 | 9.68% | −316,000−8.1% | 減碼 |
| Capital World Investors | 3,298,119 | $2.76 億 | 0.05% | +297,595+9.9% | 加碼 |
| JPMorgan Chase & Co | 2,487,429 | $2.08 億 | 0.03% | +93,585+3.9% | 加碼 |
| BlackRock Inc. | 2,377,720 | $1.99 億 | 0.01% | −236,452−9.0% | 減碼 |
| FMR LLC | 1,585,371 | $1.33 億 | 0.01% | −295,468−15.7% | 減碼 |
| Marshall Wace, LLP | 1,461,311 | $1.22 億 | 0.25% | +302,217+26.1% | 加碼 |
| Morgan Stanley | 1,220,212 | $1.02 億 | 0.01% | −31,457−2.5% | 減碼 |
| Principal Financial Group Inc | 840,104 | $7,027 萬 | 0.04% | +238,266+39.6% | 加碼 |
| Citadel Advisors LLC | 784,314 | $6,560 萬 | 0.08% | +42,987+5.8% | 加碼 |
| State Street Corp | 683,773 | $5,719 萬 | 0.00% | −105,658−13.4% | 減碼 |
| Bank of Montreal | 679,563 | $5,472 萬 | 0.03% | +296,540+77.4% | 加碼 |
| Alyeska Investment Group, L.P. | 603,860 | $5,051 萬 | 0.56% | +56,148+10.3% | 加碼 |
| SEI Investments Co | 596,973 | $4,993 萬 | 0.10% | −163,079−21.5% | 減碼 |
| Millennium Management LLC | 589,857 | $4,934 萬 | 0.06% | +65,911+12.6% | 加碼 |
| Brandes Investment Partners, LP | 536,480 | $4,487 萬 | 0.96% | −44,451−7.7% | 減碼 |
| Dimensional Fund Advisors LP | 523,487 | $4,378 萬 | 0.01% | −3,457−0.7% | 減碼 |
| Axiom Investors LLC | 476,365 | $3,984 萬 | 0.94% | −60,197−11.2% | 減碼 |
| FIL Ltd | 428,000 | $3,580 萬 | 0.04% | −313,962−42.3% | 減碼 |
| U S Global Investors Inc | 398,592 | $3,334 萬 | 1.12% | +186,796+88.2% | 加碼 |
| AQR Capital Management LLC | 362,725 | $2,952 萬 | 0.06% | +219,178+152.7% | 加碼 |
| Shellback Capital, LP | 309,093 | $2,585 萬 | 3.42% | −65,000−17.4% | 減碼 |
| Renaissance Technologies LLC | 292,028 | $2,443 萬 | 0.03% | −83,087−22.1% | 減碼 |
| Lazard Asset Management LLC | 239,981 | $2,007 萬 | 0.02% | +236,002+5,931.2% | 加碼 |
| Driehaus Capital Management LLC | 236,126 | $1,975 萬 | 0.24% | +236,126 | 新進 |
| Invesco Ltd. | 207,575 | $1,736 萬 | 0.00% | −66,066−24.1% | 減碼 |
| Deutsche Bank AG | 204,922 | $1,714 萬 | 0.01% | +146,822+252.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 201,990 | $1,689 萬 | 0.02% | −10,452−4.9% | 減碼 |
| Compass Group LLC | 199,880 | $1,672 萬 | 5.88% | −99,804−33.3% | 減碼 |
| Natixis | 194,642 | $1,628 萬 | 0.06% | +194,642 | 新進 |
| Putnam Investments LLC | 189,848 | $1,588 萬 | 0.02% | −82,351−30.3% | 減碼 |
| Letko, Brosseau & Associates Inc | 165,000 | $1,380 萬 | 0.21% | 00.0% | 不變 |
| Citigroup Inc | 148,805 | $1,245 萬 | 0.01% | +138,724+1,376.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 140,837 | $1,178 萬 | 0.07% | −23,802−14.5% | 減碼 |
| Parametric Portfolio Associates LLC | 118,577 | $991.8 萬 | 0.01% | −3,983−3.2% | 減碼 |
| Geode Capital Management, LLC | 117,568 | $983.3 萬 | 0.00% | +6,775+6.1% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 113,415 | $948.6 萬 | 1.05% | −1,960−1.7% | 減碼 |
| Macquarie Group Ltd | 106,953 | $894.6 萬 | 0.01% | −280,969−72.4% | 減碼 |
| Russell Investments Group, Ltd. | 100,351 | $838.9 萬 | 0.01% | +10,984+12.3% | 加碼 |
| HSBC Holdings PLC | 98,001 | $818.1 萬 | 0.01% | −677−0.7% | 減碼 |
| Majedie Asset Management Ltd | 92,036 | $768.0 萬 | 0.63% | −3,446−3.6% | 減碼 |
| Ameriprise Financial Inc | 89,854 | $751.6 萬 | 0.00% | −210.0% | 減碼 |
| Paradice Investment Management LLC | 82,899 | $693.4 萬 | 0.41% | +82,899 | 新進 |
| Goldman Sachs Group Inc | 82,774 | $692.4 萬 | 0.00% | +20,237+32.4% | 加碼 |
| Victory Capital Management Inc | 90,341 | $680.9 萬 | 0.01% | +8,943+11.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,572 | $665.5 萬 | 0.07% | 00.0% | 不變 |
| Hosking Partners LLP | 76,941 | $643.5 萬 | 0.17% | −35,488−31.6% | 減碼 |
| Assenagon Asset Management S.A. | 75,436 | $630.9 萬 | 0.02% | +75,436 | 新進 |
| Cubist Systematic Strategies, LLC | 75,246 | $629.4 萬 | 0.05% | −31,953−29.8% | 減碼 |
| Northern Trust Corp | 74,930 | $626.7 萬 | 0.00% | −3,263−4.2% | 減碼 |
| Nuveen Asset Management, LLC | 80,124 | $620.6 萬 | 0.00% | −6,859−7.9% | 減碼 |
| Voloridge Investment Management, LLC | 72,899 | $609.7 萬 | 0.03% | +62,508+601.6% | 加碼 |
| Bank of New York Mellon Corp | 70,842 | $592.6 萬 | 0.00% | −38−0.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 66,115 | $553.0 萬 | 0.01% | +9,025+15.8% | 加碼 |
| Capital Fund Management S.A. | 64,489 | $539.4 萬 | 0.14% | +64,489 | 新進 |
| Hudson Bay Capital Management LP | 61,357 | $513.2 萬 | 0.07% | +61,357 | 新進 |
| Wells Fargo & Company | 60,800 | $508.5 萬 | 0.00% | +1,127+1.9% | 加碼 |
| Qube Research & Technologies Ltd | 59,121 | $494.5 萬 | 0.04% | +12,954+28.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 49,998 | $418.2 萬 | 0.02% | +20,698+70.6% | 加碼 |
| Prudential Financial Inc | 49,637 | $415.2 萬 | 0.01% | +49,637 | 新進 |
| Marathon Capital Management | 48,825 | $408.4 萬 | 1.17% | +675+1.4% | 加碼 |
| Globeflex Capital L P | 47,524 | $397.5 萬 | 0.81% | +7,276+18.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 47,032 | $393.4 萬 | 0.03% | +47,032 | 新進 |
| Charles Schwab Investment Management Inc | 46,378 | $388.0 萬 | 0.00% | +866+1.9% | 加碼 |
| Vanguard Group Inc | 44,601 | $373.1 萬 | 0.00% | +65+0.1% | 加碼 |
| 1492 Capital Management LLC | 44,271 | $370.3 萬 | 1.97% | −11,248−20.3% | 減碼 |
| Deltec Asset Management LLC | 44,050 | $368.4 萬 | 0.63% | −5,900−11.8% | 減碼 |
| Somerset Capital Management LLP | 43,300 | $360.9 萬 | 0.67% | +43,300 | 新進 |
| State Board of Administration of Florida Retirement System | 43,075 | $360.3 萬 | 0.01% | −542−1.2% | 減碼 |
| Moore Capital Management, LP | 42,649 | $356.7 萬 | 0.12% | +42,649 | 新進 |
| Raymond James & Associates | 42,639 | $356.6 萬 | 0.00% | −8,746−17.0% | 減碼 |
| Balyasny Asset Management LLC | 37,407 | $312.9 萬 | 0.01% | −124,797−76.9% | 減碼 |
| Jane Street Group, LLC | 36,880 | $308.4 萬 | 0.01% | +24,214+191.2% | 加碼 |
| Calamos Advisors LLC | 35,500 | $296.9 萬 | 0.01% | +35,500 | 新進 |
| Ethic Inc. | 34,599 | $289.4 萬 | 0.20% | +13,417+63.3% | 加碼 |
| TD Asset Management Inc | 32,595 | $272.6 萬 | 0.00% | −7,554−18.8% | 減碼 |
| HRT Financial LP | 31,898 | $266.7 萬 | 0.02% | +13,216+70.7% | 加碼 |
| Credit Suisse AG | 30,601 | $256.0 萬 | 0.00% | +5,104+20.0% | 加碼 |
| New York State Common Retirement Fund | 30,133 | $252.0 萬 | 0.00% | +283+0.9% | 加碼 |
| ExodusPoint Capital Management, LP | 28,616 | $239.3 萬 | 0.03% | −15,237−34.7% | 減碼 |
| Barclays PLC | 25,417 | $212.6 萬 | 0.00% | +1,548+6.5% | 加碼 |
| Engineers Gate Manager LP | 25,236 | $211.1 萬 | 0.08% | −7,301−22.4% | 減碼 |
| Squarepoint Ops LLC | 24,768 | $207.2 萬 | 0.02% | +24,768 | 新進 |
| Rhumbline Advisers | 24,700 | $206.6 萬 | 0.00% | −3,471−12.3% | 減碼 |
| GAM Holding AG | 24,000 | $200.7 萬 | 0.10% | 00.0% | 不變 |
| Twinbeech Capital LP | 23,164 | $193.7 萬 | 0.09% | +23,164 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 23,085 | $193.1 萬 | 0.05% | −18,314−44.2% | 減碼 |
| First Trust Advisors LP | 22,762 | $190.4 萬 | 0.00% | +22,762 | 新進 |
| Two Sigma Investments, LP | 21,641 | $181.0 萬 | 0.01% | +21,641 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 20,250 | $169.4 萬 | 0.63% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 19,225 | $160.7 萬 | 0.02% | +19,225 | 新進 |
| Moerus Capital Management LLC | 17,984 | $150.4 萬 | 0.42% | +4,195+30.4% | 加碼 |
| PDT Partners, LLC | 17,964 | $150.3 萬 | 0.13% | +17,964 | 新進 |
| Trexquant Investment LP | 17,904 | $149.7 萬 | 0.07% | +9,070+102.7% | 加碼 |
| LMR Partners LLP | 16,902 | $141.4 萬 | 0.02% | +16,902 | 新進 |
| Weiss Asset Management LP | 16,392 | $137.1 萬 | 0.03% | +16,392 | 新進 |
| Dynamic Technology Lab Private Ltd | 15,514 | $129.8 萬 | 0.15% | +15,514 | 新進 |
| Formula Growth Ltd | 15,500 | $129.6 萬 | 0.25% | 00.0% | 不變 |
| Provida Pension Fund Administrator | 15,807 | $127.3 萬 | 0.04% | 00.0% | 不變 |
| Amundi | 16,427 | $126.5 萬 | 0.00% | +16,427 | 新進 |