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 2 季 13F 持有人
Copa Holdings, S.A. 在 2022/6/30 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
- 173
- 較 2022 年第 1 季 −19 家
- 持有股數
- 3,214 萬
- 較 2022 年第 1 季 −240.0 萬 (−6.9%)
- 總市值
- $20.3 億
- 較 2022 年第 1 季 −$8.45 億 (−29.3%)
- 新進機構
- 22
- 另有 60 家加碼
- 清倉機構
- 41
- 另有 64 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JFS Wealth Advisors, LLC | 2 | $0 | 0.00% | −13−86.7% | 減碼 |
| Quadrant Capital Group LLC | 7 | $0 | 0.00% | −4−36.4% | 減碼 |
| Schubert & Co | 4 | $0 | 0.00% | −4−50.0% | 減碼 |
| Earnest Partners LLC | 2 | $0 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 3 | $0 | 0.00% | 00.0% | 不變 |
| Disciplined Investments, LLC | 2 | $0 | 0.00% | −3−60.0% | 減碼 |
| Twin Lakes Capital Management, LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1 | $0 | 0.00% | +1 | 新進 |
| Dark Forest Capital Management LP | 3 | $0 | 0.00% | +3 | 新進 |
| Venture Visionary Partners LLC | 13 | $823 | 0.00% | +13 | 新進 |
| CWM, LLC | 35 | $2,000 | 0.00% | −11−23.9% | 減碼 |
| Parkside Financial Bank & Trust | 25 | $2,000 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 50 | $3,000 | 0.00% | −50−50.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 43 | $3,000 | 0.00% | +43 | 新進 |
| TCI Wealth Advisors, Inc. | 56 | $4,000 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 97 | $6,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 100 | $6,000 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 100 | $6,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 100 | $6,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 100 | $6,000 | 0.00% | +99+9,900.0% | 加碼 |
| Meeder Asset Management Inc | 158 | $1.00 萬 | 0.00% | −80−33.6% | 減碼 |
| Bell Investment Advisors, Inc | 177 | $1.10 萬 | 0.00% | +177 | 新進 |
| Federated Hermes, Inc. | 184 | $1.20 萬 | 0.00% | −1−0.5% | 減碼 |
| Compagnie Lombard Odier SCmA | 217 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 287 | $1.80 萬 | 0.00% | +47+19.6% | 加碼 |
| Investors Research Corp | 300 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 323 | $2.00 萬 | 0.00% | −7−2.1% | 減碼 |
| IFP Advisors, Inc | 222 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 529 | $3.35 萬 | 0.00% | +322+155.6% | 加碼 |
| Captrust Financial Advisors | 579 | $3.70 萬 | 0.00% | −110−16.0% | 減碼 |
| MetLife Investment Management | 651 | $4.13 萬 | 0.00% | +21+3.3% | 加碼 |
| Ellevest, Inc. | 805 | $5.10 萬 | 0.00% | +546+210.8% | 加碼 |
| State of Wyoming | 856 | $5.40 萬 | 0.03% | +856 | 新進 |
| Simplex Trading, LLC | 912 | $5.70 萬 | 0.00% | +615+207.1% | 加碼 |
| Advisor Group Holdings, Inc. | 1,031 | $6.50 萬 | 0.00% | −52−4.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,247 | $7.90 萬 | 0.00% | +197+18.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,590 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 2,018 | $12.7 萬 | 0.00% | +325+19.2% | 加碼 |
| Harbor Capital Advisors, Inc. | 2,192 | $13.9 萬 | 0.11% | +310+16.5% | 加碼 |
| Principal Financial Group Inc | 3,218 | $20.4 萬 | 0.00% | −836,886−99.6% | 減碼 |
| Bayesian Capital Management, LP | 3,376 | $21.4 萬 | 0.04% | +3,376 | 新進 |
| Teza Capital Management LLC | 3,378 | $21.4 萬 | 0.08% | +3,378 | 新進 |
| Keebeck Alpha, LP | 3,401 | $21.6 萬 | 0.10% | +3,401 | 新進 |
| Handelsbanken Fonder AB | 3,500 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 3,505 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 3,825 | $24.2 萬 | 0.16% | +3,825 | 新進 |
| Vident Investment Advisory, LLC | 4,283 | $27.1 萬 | 0.01% | +775+22.1% | 加碼 |
| Cullen Capital Management LLC | 4,542 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 4,650 | $29.5 萬 | 0.02% | −154−3.2% | 減碼 |
| Legal & General Group Plc | 4,835 | $30.6 萬 | 0.00% | −17−0.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 4,885 | $31.0 萬 | 0.00% | +4,885 | 新進 |
| RBF Capital, LLC | 5,000 | $31.7 萬 | 0.02% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 6,114 | $38.7 萬 | 0.00% | +104+1.7% | 加碼 |
| Nisa Investment Advisors, LLC | 6,200 | $39.3 萬 | 0.00% | +6,200 | 新進 |
| PEAK6 Investments LLC | 6,358 | $40.3 萬 | 0.01% | +5,068+392.9% | 加碼 |
| Susquehanna International Group, LLP | 6,473 | $41.0 萬 | 0.00% | +2,100+48.0% | 加碼 |
| Amalgamated Bank | 6,590 | $41.8 萬 | 0.00% | +1,081+19.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,838 | $43.0 萬 | 0.01% | +6,838 | 新進 |
| Marietta Investment Partners LLC | 7,095 | $45.0 萬 | 0.13% | −106−1.5% | 減碼 |
| Acadian Asset Management LLC | 7,140 | $45.2 萬 | 0.00% | +7,140 | 新進 |
| Diversified Trust Co | 7,140 | $45.2 萬 | 0.02% | +7,140 | 新進 |
| Point72 Hong Kong Ltd | 7,380 | $46.8 萬 | 0.03% | +7,226+4,692.2% | 加碼 |
| Alliancebernstein L.P. | 7,580 | $48.0 萬 | 0.00% | −123−1.6% | 減碼 |
| VELA Investment Management, LLC | 8,439 | $53.5 萬 | 0.31% | +37+0.4% | 加碼 |
| Highland Capital Management, LLC | 8,815 | $55.9 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 9,502 | $60.2 萬 | 0.00% | −4,398−31.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 9,668 | $61.3 萬 | 0.00% | +9,668 | 新進 |
| First Hawaiian Bank | 9,730 | $61.7 萬 | 0.02% | 00.0% | 不變 |
| HRT Financial LP | 10,279 | $65.1 萬 | 0.01% | −21,619−67.8% | 減碼 |
| PDT Partners, LLC | 12,313 | $78.0 萬 | 0.07% | −5,651−31.5% | 減碼 |
| Point72 Asset Management, L.P. | 12,900 | $81.7 萬 | 0.00% | +10,400+416.0% | 加碼 |
| Treasurer of the State of North Carolina | 13,074 | $82.8 萬 | 0.01% | +1,464+12.6% | 加碼 |
| California State Teachers Retirement System | 13,297 | $84.3 萬 | 0.00% | −264−1.9% | 減碼 |
| Miracle Mile Advisors, LLC | 13,750 | $87.1 萬 | 0.04% | −750−5.2% | 減碼 |
| Comerica Bank | 13,431 | $87.3 萬 | 0.01% | −8−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 14,077 | $89.2 萬 | 0.00% | +1,307+10.2% | 加碼 |
| Bank of America Corp | 14,519 | $92.1 萬 | 0.00% | +821+6.0% | 加碼 |
| Royal Bank of Canada | 14,851 | $94.1 萬 | 0.00% | +96+0.7% | 加碼 |
| Provida Pension Fund Administrator | 15,807 | $98.1 萬 | 0.04% | 00.0% | 不變 |
| Formula Growth Ltd | 15,500 | $98.2 萬 | 0.27% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 15,607 | $98.7 萬 | 0.00% | −84,744−84.4% | 減碼 |
| STRS Ohio | 15,733 | $99.7 萬 | 0.00% | +3,757+31.4% | 加碼 |
| Amundi | 16,427 | $102.3 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 16,980 | $107.6 萬 | 0.12% | +1,466+9.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 17,053 | $108.1 萬 | 0.00% | −32,945−65.9% | 減碼 |
| Apollon Wealth Management, LLC | 17,379 | $110.1 萬 | 0.09% | +17,379 | 新進 |
| Voya Investment Management LLC | 17,692 | $112.1 萬 | 0.00% | +13,167+291.0% | 加碼 |
| ExodusPoint Capital Management, LP | 18,603 | $117.9 萬 | 0.02% | −10,013−35.0% | 減碼 |
| LMR Partners LLP | 20,083 | $127.3 萬 | 0.03% | +3,181+18.8% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 20,250 | $128.3 萬 | 0.53% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 21,525 | $136.4 萬 | 0.01% | +6,622+44.4% | 加碼 |
| State of Alaska, Department of Revenue | 22,119 | $140.1 萬 | 0.02% | +2,894+15.1% | 加碼 |
| Privium Fund Management (UK) Ltd | 22,132 | $140.2 萬 | 1.59% | +11,886+116.0% | 加碼 |
| Wells Fargo & Company | 24,298 | $153.9 萬 | 0.00% | −36,502−60.0% | 減碼 |
| Trexquant Investment LP | 24,343 | $154.3 萬 | 0.07% | +6,439+36.0% | 加碼 |
| Barclays PLC | 25,414 | $161.0 萬 | 0.00% | −30.0% | 減碼 |
| Moerus Capital Management LLC | 25,997 | $164.7 萬 | 0.58% | +8,013+44.6% | 加碼 |
| Credit Suisse AG | 27,051 | $171.4 萬 | 0.00% | −3,550−11.6% | 減碼 |
| Two Sigma Investments, LP | 27,741 | $175.8 萬 | 0.01% | +6,100+28.2% | 加碼 |
| Ethic Inc. | 28,597 | $181.2 萬 | 0.13% | −6,002−17.3% | 減碼 |