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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 28,611 | $181.3 萬 | 0.00% | +3,911+15.8% | 加碼 |
| New York State Common Retirement Fund | 30,138 | $191.0 萬 | 0.00% | +50.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 30,958 | $196.2 萬 | 0.06% | +7,873+34.1% | 加碼 |
| TD Asset Management Inc | 31,788 | $201.4 萬 | 0.00% | −807−2.5% | 減碼 |
| UBS Group AG | 32,018 | $202.9 萬 | 0.00% | +30,173+1,635.4% | 加碼 |
| Jane Street Group, LLC | 32,648 | $206.9 萬 | 0.00% | −4,232−11.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 37,121 | $235.2 萬 | 0.01% | −5,954−13.8% | 減碼 |
| Vanguard Group Inc | 39,661 | $251.4 萬 | 0.00% | −4,940−11.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 40,421 | $256.1 萬 | 0.02% | −34,825−46.3% | 減碼 |
| GAM Holding AG | 40,570 | $257.1 萬 | 0.17% | +16,570+69.0% | 加碼 |
| Citigroup Inc | 41,089 | $260.4 萬 | 0.00% | −107,716−72.4% | 減碼 |
| Teilinger Capital Ltd. | 41,600 | $263.6 萬 | 0.94% | +41,600 | 新進 |
| Compass Group LLC | 42,126 | $267.0 萬 | 1.29% | −157,754−78.9% | 減碼 |
| 1492 Capital Management LLC | 43,198 | $273.7 萬 | 1.81% | −1,073−2.4% | 減碼 |
| Somerset Capital Management LLP | 43,300 | $274.6 萬 | 0.57% | 00.0% | 不變 |
| Deltec Asset Management LLC | 44,050 | $279.1 萬 | 0.65% | 00.0% | 不變 |
| Squarepoint Ops LLC | 47,367 | $300.2 萬 | 0.03% | +22,599+91.2% | 加碼 |
| Globeflex Capital L P | 47,524 | $301.2 萬 | 0.73% | 00.0% | 不變 |
| Marathon Capital Management | 48,525 | $307.5 萬 | 0.99% | −300−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 50,120 | $317.7 萬 | 0.00% | +3,742+8.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 50,727 | $321.5 萬 | 0.01% | −15,388−23.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 51,155 | $324.2 萬 | 0.03% | +4,123+8.8% | 加碼 |
| Qube Research & Technologies Ltd | 51,718 | $327.7 萬 | 0.03% | −7,403−12.5% | 減碼 |
| Invesco Ltd. | 51,958 | $329.2 萬 | 0.00% | −155,617−75.0% | 減碼 |
| Macquarie Group Ltd | 52,758 | $334.3 萬 | 0.00% | −54,195−50.7% | 減碼 |
| GW&K Investment Management, LLC | 57,850 | $366.6 萬 | 0.04% | +57,850 | 新進 |
| Raymond James & Associates | 58,417 | $370.2 萬 | 0.00% | +15,778+37.0% | 加碼 |
| Hosking Partners LLP | 64,997 | $411.9 萬 | 0.16% | −11,944−15.5% | 減碼 |
| National Bank of Canada | 68,000 | $430.9 萬 | 0.02% | +68,000 | 新進 |
| Northern Trust Corp | 74,575 | $472.6 萬 | 0.00% | −355−0.5% | 減碼 |
| Bank of New York Mellon Corp | 77,327 | $490.0 萬 | 0.00% | +6,485+9.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,572 | $504.2 萬 | 0.05% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 79,789 | $505.7 萬 | 0.00% | −335−0.4% | 減碼 |
| Ameriprise Financial Inc | 84,828 | $537.6 萬 | 0.00% | −5,026−5.6% | 減碼 |
| HSBC Holdings PLC | 87,305 | $555.7 萬 | 0.01% | −10,696−10.9% | 減碼 |
| Victory Capital Management Inc | 88,341 | $559.8 萬 | 0.01% | −2,000−2.2% | 減碼 |
| Capital Fund Management S.A. | 90,162 | $571.4 萬 | 0.15% | +25,673+39.8% | 加碼 |
| Liontrust Investment Partners LLP | 91,336 | $578.8 萬 | 0.08% | +91,336 | 新進 |
| Carrhae Capital LLP | 92,905 | $588.7 萬 | 4.98% | +92,905 | 新進 |
| Paradice Investment Management LLC | 101,305 | $642.0 萬 | 0.49% | +18,406+22.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 101,671 | $644.3 萬 | 0.01% | +99,112+3,873.1% | 加碼 |
| Geode Capital Management, LLC | 113,019 | $716.2 萬 | 0.00% | −4,549−3.9% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 131,020 | $830.3 萬 | 1.06% | +17,605+15.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 146,203 | $926.5 萬 | 0.06% | +5,366+3.8% | 加碼 |
| Deutsche Bank AG | 148,842 | $943.2 萬 | 0.01% | −56,080−27.4% | 減碼 |
| Shellback Capital, LP | 162,033 | $1,027 萬 | 1.79% | −147,060−47.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 162,050 | $1,027 萬 | 0.02% | −39,940−19.8% | 減碼 |
| Bank of Montreal | 174,986 | $1,094 萬 | 0.01% | −504,577−74.3% | 減碼 |
| Letko, Brosseau & Associates Inc | 180,000 | $1,141 萬 | 0.20% | +15,000+9.1% | 加碼 |
| Putnam Investments LLC | 181,214 | $1,148 萬 | 0.02% | −8,634−4.5% | 減碼 |
| Lazard Asset Management LLC | 184,307 | $1,168 萬 | 0.02% | −55,674−23.2% | 減碼 |
| Voloridge Investment Management, LLC | 200,147 | $1,268 萬 | 0.07% | +127,248+174.6% | 加碼 |
| Millennium Management LLC | 253,927 | $1,609 萬 | 0.02% | −335,930−57.0% | 減碼 |
| Balyasny Asset Management LLC | 298,300 | $1,890 萬 | 0.08% | +260,893+697.4% | 加碼 |
| SEI Investments Co | 335,300 | $2,125 萬 | 0.05% | −261,673−43.8% | 減碼 |
| FIL Ltd | 345,000 | $2,186 萬 | 0.03% | −83,000−19.4% | 減碼 |
| Renaissance Technologies LLC | 398,528 | $2,526 萬 | 0.03% | +106,500+36.5% | 加碼 |
| U S Global Investors Inc | 424,367 | $2,689 萬 | 1.29% | +25,775+6.5% | 加碼 |
| Brandes Investment Partners, LP | 493,497 | $3,127 萬 | 0.76% | −42,983−8.0% | 減碼 |
| Goldman Sachs Group Inc | 546,018 | $3,460 萬 | 0.01% | +463,244+559.6% | 加碼 |
| Dimensional Fund Advisors LP | 604,440 | $3,830 萬 | 0.01% | +80,953+15.5% | 加碼 |
| AQR Capital Management LLC | 642,803 | $3,885 萬 | 0.09% | +280,078+77.2% | 加碼 |
| Alyeska Investment Group, L.P. | 686,027 | $4,347 萬 | 0.50% | +82,167+13.6% | 加碼 |
| State Street Corp | 694,041 | $4,398 萬 | 0.00% | +10,268+1.5% | 加碼 |
| Citadel Advisors LLC | 770,338 | $4,882 萬 | 0.07% | −13,976−1.8% | 減碼 |
| FMR LLC | 1,170,616 | $7,418 萬 | 0.01% | −414,755−26.2% | 減碼 |
| Morgan Stanley | 1,359,218 | $8,613 萬 | 0.01% | +139,006+11.4% | 加碼 |
| Marshall Wace, LLP | 1,383,429 | $8,767 萬 | 0.20% | −77,882−5.3% | 減碼 |
| BlackRock Inc. | 2,309,797 | $1.46 億 | 0.00% | −67,923−2.9% | 減碼 |
| JPMorgan Chase & Co | 2,562,709 | $1.62 億 | 0.02% | +75,280+3.0% | 加碼 |
| Sprucegrove Investment Management Ltd | 3,561,135 | $2.26 億 | 11.22% | −42,975−1.2% | 減碼 |
| Capital World Investors | 3,604,020 | $2.28 億 | 0.05% | +305,901+9.3% | 加碼 |
| Baillie Gifford & Co | 4,782,112 | $3.03 億 | 0.31% | +28,067+0.6% | 加碼 |
| Covestor Ltd | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Axiom Investors LLC | 0 | $0 | 0.00% | −476,365−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −236,126−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −194,642−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −75,436−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −61,357−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −49,637−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −42,649−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −35,500−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −25,236−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −23,164−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −22,762−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −16,392−100.0% | 清倉 |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −71,930−100.0% | 清倉 |
| Par Capital Management Inc | 0 | $0 | 0.00% | −9,500−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −9,244−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −6,014−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −5,662−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −5,199−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −5,158−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −4,580−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −4,393−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,181−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −3,895−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,872−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −3,741−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −3,658−100.0% | 清倉 |