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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 3 | $0 | 0.00% | −276−98.9% | 減碼 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Earnest Partners LLC | 2 | $0 | 0.00% | 00.0% | 不變 |
| CVA Family Office, LLC | 5 | $0 | 0.00% | 00.0% | 不變 |
| Twin Lakes Capital Management, LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 1 | $0 | 0.00% | −1−50.0% | 減碼 |
| Disciplined Investments, LLC | 5 | $0 | 0.00% | +5 | 新進 |
| SJS Investment Consulting Inc. | 1 | $0 | 0.00% | +1 | 新進 |
| Karlinski Andrew C | 4 | $0 | 0.00% | +4 | 新進 |
| JFS Wealth Advisors, LLC | 15 | $1,000 | 0.00% | −206−93.2% | 減碼 |
| Quadrant Capital Group LLC | 11 | $1,000 | 0.00% | −70−86.4% | 減碼 |
| Schubert & Co | 8 | $1,000 | 0.00% | +3+60.0% | 加碼 |
| Capital Advisors, Ltd. LLC | 7 | $1,000 | 0.00% | +7 | 新進 |
| Cordant, Inc. | 9 | $1,000 | 0.00% | +9 | 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 |
| CWM, LLC | 46 | $4,000 | 0.00% | +11+31.4% | 加碼 |
| US Bancorp | 56 | $5,000 | 0.00% | −371−86.9% | 減碼 |
| TCI Wealth Advisors, Inc. | 56 | $5,000 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 97 | $8,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 100 | $8,000 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 100 | $8,000 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 100 | $8,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 100 | $8,000 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 143 | $1.20 萬 | 0.00% | −1,448−91.0% | 減碼 |
| Point72 Hong Kong Ltd | 154 | $1.30 萬 | 0.00% | −3,045−95.2% | 減碼 |
| Federated Hermes, Inc. | 185 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 207 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 217 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 238 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 240 | $2.00 萬 | 0.00% | +240 | 新進 |
| Ellevest, Inc. | 259 | $2.20 萬 | 0.00% | −2,360−90.1% | 減碼 |
| Simplex Trading, LLC | 297 | $2.40 萬 | 0.00% | +297 | 新進 |
| Investors Research Corp | 300 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 330 | $2.80 萬 | 0.00% | −9−2.7% | 減碼 |
| IFP Advisors, Inc | 222 | $2.90 萬 | 0.00% | +222 | 新進 |
| MetLife Investment Management | 630 | $5.27 萬 | 0.00% | +630 | 新進 |
| Captrust Financial Advisors | 689 | $5.80 萬 | 0.00% | +398+136.8% | 加碼 |
| Neo Ivy Capital Management | 814 | $6.80 萬 | 0.06% | +814 | 新進 |
| Tower Research Capital LLC (TRC) | 1,050 | $8.80 萬 | 0.00% | +706+205.2% | 加碼 |
| Advisor Group Holdings, Inc. | 1,083 | $9.20 萬 | 0.00% | +151+16.2% | 加碼 |
| PEAK6 Investments LLC | 1,290 | $10.8 萬 | 0.00% | −6,416−83.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,590 | $13.2 萬 | 0.00% | −6−0.4% | 減碼 |
| Penserra Capital Management LLC | 1,693 | $14.1 萬 | 0.00% | +833+96.9% | 加碼 |
| UBS Group AG | 1,845 | $15.5 萬 | 0.00% | +625+51.2% | 加碼 |
| Harbor Capital Advisors, Inc. | 1,882 | $15.7 萬 | 0.07% | +1,882 | 新進 |
| SG Americas Securities, LLC | 2,371 | $19.8 萬 | 0.00% | +2,371 | 新進 |
| Aigen Investment Management, LP | 2,435 | $20.4 萬 | 0.04% | +2,435 | 新進 |
| Maryland State Retirement & Pension System | 2,467 | $20.6 萬 | 0.01% | +2,467 | 新進 |
| Point72 Asset Management, L.P. | 2,500 | $20.9 萬 | 0.00% | −447,154−99.4% | 減碼 |
| Nomura Holdings Inc | 2,568 | $21.3 萬 | 0.00% | +2,568 | 新進 |
| BNP Paribas Arbitrage, SA | 2,559 | $21.4 萬 | 0.00% | −69,030−96.4% | 減碼 |
| Fca Corp | 3,000 | $25.1 萬 | 0.09% | 00.0% | 不變 |
| Guggenheim Capital LLC | 3,427 | $28.7 萬 | 0.00% | −1,096−24.2% | 減碼 |
| Handelsbanken Fonder AB | 3,500 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 3,508 | $29.3 萬 | 0.01% | +3,508 | 新進 |
| Martingale Asset Management L P | 3,505 | $29.4 萬 | 0.00% | +3,505 | 新進 |
| Seven Eight Capital, LP | 3,658 | $30.6 萬 | 0.04% | +594+19.4% | 加碼 |
| Alpine Global Management, LLC | 3,741 | $31.3 萬 | 0.08% | −3,740−50.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 3,800 | $31.8 萬 | 0.01% | +3,800 | 新進 |
| Quantbot Technologies LP | 3,872 | $32.3 萬 | 0.03% | +1,882+94.6% | 加碼 |
| Verition Fund Management LLC | 3,895 | $32.6 萬 | 0.01% | +3,895 | 新進 |
| Virtu Financial LLC | 4,181 | $35.0 萬 | 0.03% | +4,181 | 新進 |
| Susquehanna International Group, LLP | 4,373 | $36.6 萬 | 0.00% | +4,373 | 新進 |
| Walleye Capital LLC | 4,393 | $36.7 萬 | 0.01% | +4,393 | 新進 |
| Voya Investment Management LLC | 4,525 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| Cullen Capital Management LLC | 4,542 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 4,580 | $38.3 萬 | 0.05% | −6,129−57.2% | 減碼 |
| Valeo Financial Advisors, LLC | 4,804 | $40.2 萬 | 0.02% | +154+3.3% | 加碼 |
| RBF Capital, LLC | 5,000 | $40.3 萬 | 0.03% | 00.0% | 不變 |
| Legal & General Group Plc | 4,852 | $40.5 萬 | 0.00% | +146+3.1% | 加碼 |
| Winton Group Ltd | 5,158 | $43.1 萬 | 0.02% | −1,617−23.9% | 減碼 |
| Ergoteles LLC | 5,199 | $43.5 萬 | 0.02% | +5,199 | 新進 |
| Amalgamated Bank | 5,509 | $46.1 萬 | 0.00% | −188−3.3% | 減碼 |
| Amalgamated Financial Corp. | 5,509 | $46.1 萬 | 0.00% | +5,509 | 新進 |
| Man Group plc | 5,662 | $47.4 萬 | 0.00% | +5,662 | 新進 |
| Price T Rowe Associates Inc | 6,010 | $50.3 萬 | 0.00% | −23,133−79.4% | 減碼 |
| Paloma Partners Management Co | 6,014 | $50.3 萬 | 0.04% | +6,014 | 新進 |
| Marietta Investment Partners LLC | 7,201 | $60.2 萬 | 0.14% | 00.0% | 不變 |
| Alliancebernstein L.P. | 7,703 | $64.4 萬 | 0.00% | −648−7.8% | 減碼 |
| VELA Investment Management, LLC | 8,402 | $70.3 萬 | 0.44% | +41+0.5% | 加碼 |
| Highland Capital Management, LLC | 8,815 | $73.7 萬 | 0.04% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 9,244 | $77.3 萬 | 0.10% | −54,391−85.5% | 減碼 |
| Par Capital Management Inc | 9,500 | $79.5 萬 | 0.02% | +9,500 | 新進 |
| First Hawaiian Bank | 9,730 | $81.4 萬 | 0.03% | +1,755+22.0% | 加碼 |
| Privium Fund Management (UK) Ltd | 10,246 | $82.5 萬 | 0.55% | +4,735+85.9% | 加碼 |
| Aaron Wealth Advisors | 71,930 | $86.0 萬 | 0.02% | +71,930 | 新進 |
| Treasurer of the State of North Carolina | 11,610 | $97.1 萬 | 0.01% | +185+1.6% | 加碼 |
| STRS Ohio | 11,976 | $100.1 萬 | 0.00% | +11,976 | 新進 |
| UBS Asset Management Americas Inc | 12,770 | $106.8 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 13,439 | $107.8 萬 | 0.01% | −1,749−11.5% | 減碼 |
| California State Teachers Retirement System | 13,561 | $113.4 萬 | 0.00% | −3,761−21.7% | 減碼 |
| Bank of America Corp | 13,698 | $114.5 萬 | 0.00% | −688−4.8% | 減碼 |
| Two Sigma Advisers, LP | 13,900 | $116.3 萬 | 0.00% | −800−5.4% | 減碼 |
| Miracle Mile Advisors, LLC | 14,500 | $121.3 萬 | 0.05% | +9,600+195.9% | 加碼 |
| Royal Bank of Canada | 14,755 | $123.5 萬 | 0.00% | +822+5.9% | 加碼 |
| Public Sector Pension Investment Board | 14,903 | $124.6 萬 | 0.01% | +6,622+80.0% | 加碼 |
| Amundi | 16,427 | $126.5 萬 | 0.00% | +16,427 | 新進 |
| Provida Pension Fund Administrator | 15,807 | $127.3 萬 | 0.04% | 00.0% | 不變 |
| Formula Growth Ltd | 15,500 | $129.6 萬 | 0.25% | 00.0% | 不變 |