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 3 季 13F 持有人
Copa Holdings, S.A. 在 2022/9/30 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
- 178
- 較 2022 年第 2 季 +5 家
- 持有股數
- 3,188 萬
- 較 2022 年第 2 季 −25.4 萬 (−0.8%)
- 總市值
- $21.4 億
- 較 2022 年第 2 季 +$1.03 億 (+5.1%)
- 新進機構
- 28
- 另有 54 家加碼
- 清倉機構
- 23
- 另有 72 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 4,845,291 | $3.25 億 | 0.33% | +63,179+1.3% | 加碼 |
| Capital World Investors | 3,597,246 | $2.41 億 | 0.05% | −6,774−0.2% | 減碼 |
| Sprucegrove Investment Management Ltd | 3,390,335 | $2.27 億 | 13.03% | −170,800−4.8% | 減碼 |
| JPMorgan Chase & Co | 2,563,412 | $1.72 億 | 0.03% | +7030.0% | 加碼 |
| BlackRock Inc. | 2,257,021 | $1.51 億 | 0.01% | −52,776−2.3% | 減碼 |
| Morgan Stanley | 1,418,682 | $9,507 萬 | 0.01% | +59,464+4.4% | 加碼 |
| Marshall Wace, LLP | 1,155,174 | $7,741 萬 | 0.19% | −228,255−16.5% | 減碼 |
| FMR LLC | 1,143,135 | $7,660 萬 | 0.01% | −27,481−2.3% | 減碼 |
| Alyeska Investment Group, L.P. | 782,948 | $5,247 萬 | 0.62% | +96,921+14.1% | 加碼 |
| Citadel Advisors LLC | 770,295 | $5,162 萬 | 0.06% | −430.0% | 減碼 |
| State Street Corp | 633,293 | $4,244 萬 | 0.00% | −60,748−8.8% | 減碼 |
| Dimensional Fund Advisors LP | 598,217 | $4,009 萬 | 0.02% | −6,223−1.0% | 減碼 |
| Renaissance Technologies LLC | 487,928 | $3,270 萬 | 0.05% | +89,400+22.4% | 加碼 |
| Millennium Management LLC | 482,405 | $3,233 萬 | 0.04% | +228,478+90.0% | 加碼 |
| Marathon Asset Mgmt Ltd | 468,738 | $3,141 萬 | 0.94% | +468,738 | 新進 |
| Brandes Investment Partners, LP | 467,967 | $3,136 萬 | 0.82% | −25,530−5.2% | 減碼 |
| Citigroup Inc | 428,640 | $2,872 萬 | 0.04% | +387,551+943.2% | 加碼 |
| Goldman Sachs Group Inc | 352,549 | $2,362 萬 | 0.01% | −193,469−35.4% | 減碼 |
| AQR Capital Management LLC | 339,807 | $2,270 萬 | 0.06% | −302,996−47.1% | 減碼 |
| SEI Investments Co | 334,542 | $2,242 萬 | 0.05% | −758−0.2% | 減碼 |
| U S Global Investors Inc | 304,455 | $2,040 萬 | 1.26% | −119,912−28.3% | 減碼 |
| Invesco Ltd. | 289,899 | $1,943 萬 | 0.01% | +237,941+457.9% | 加碼 |
| Letko, Brosseau & Associates Inc | 195,000 | $1,307 萬 | 0.26% | +15,000+8.3% | 加碼 |
| Bank of Montreal | 174,812 | $1,272 萬 | 0.01% | −174−0.1% | 減碼 |
| Putnam Investments LLC | 183,630 | $1,231 萬 | 0.02% | +2,416+1.3% | 加碼 |
| Nuveen Asset Management, LLC | 178,696 | $1,198 萬 | 0.00% | +98,907+124.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 157,023 | $1,052 萬 | 0.02% | −5,027−3.1% | 減碼 |
| Shellback Capital, LP | 152,450 | $1,022 萬 | 1.48% | −9,583−5.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 150,759 | $1,010 萬 | 0.07% | +4,556+3.1% | 加碼 |
| Deutsche Bank AG | 136,236 | $912.9 萬 | 0.01% | −12,606−8.5% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 127,785 | $856.3 萬 | 1.24% | +127,785 | 新進 |
| Lazard Asset Management LLC | 126,858 | $850.0 萬 | 0.01% | −57,449−31.2% | 減碼 |
| Capital Fund Management S.A. | 122,073 | $818.0 萬 | 0.20% | +31,911+35.4% | 加碼 |
| Paradice Investment Management LLC | 114,982 | $770.5 萬 | 0.66% | +13,677+13.5% | 加碼 |
| Voloridge Investment Management, LLC | 112,112 | $751.3 萬 | 0.04% | −88,035−44.0% | 減碼 |
| Geode Capital Management, LLC | 107,550 | $720.6 萬 | 0.00% | −5,469−4.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 102,146 | $684.5 萬 | 0.02% | +475+0.5% | 加碼 |
| Ameriprise Financial Inc | 89,754 | $601.5 萬 | 0.00% | +4,926+5.8% | 加碼 |
| Teilinger Capital Ltd. | 88,700 | $594.4 萬 | 1.99% | +47,100+113.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 88,569 | $593.6 萬 | 0.05% | +88,569 | 新進 |
| HSBC Holdings PLC | 81,103 | $547.0 萬 | 0.01% | −6,202−7.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,572 | $533.2 萬 | 0.05% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 74,692 | $500.5 萬 | 0.00% | −2,635−3.4% | 減碼 |
| Northern Trust Corp | 72,675 | $487.0 萬 | 0.00% | −1,900−2.5% | 減碼 |
| Ethic Inc. | 63,908 | $428.2 萬 | 0.29% | +35,311+123.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 61,901 | $414.8 萬 | 0.01% | +11,174+22.0% | 加碼 |
| Hosking Partners LLP | 61,104 | $409.5 萬 | 0.18% | −3,893−6.0% | 減碼 |
| 1492 Capital Management LLC | 59,829 | $400.9 萬 | 2.89% | +16,631+38.5% | 加碼 |
| Russell Investments Group, Ltd. | 58,471 | $391.6 萬 | 0.01% | +42,864+274.6% | 加碼 |
| GW&K Investment Management, LLC | 57,739 | $386.9 萬 | 0.04% | −111−0.2% | 減碼 |
| Macquarie Group Ltd | 56,922 | $381.4 萬 | 0.00% | +4,164+7.9% | 加碼 |
| Raymond James & Associates | 55,080 | $369.1 萬 | 0.00% | −3,337−5.7% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 53,572 | $359.0 萬 | 0.10% | +22,614+73.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 51,683 | $346.3 萬 | 0.06% | +51,683 | 新進 |
| Marathon Capital Management | 50,900 | $341.1 萬 | 0.97% | +2,375+4.9% | 加碼 |
| Globeflex Capital L P | 47,524 | $318.5 萬 | 0.55% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 47,000 | $314.9 萬 | 0.03% | +47,000 | 新進 |
| Deltec Asset Management LLC | 45,550 | $305.2 萬 | 0.75% | +1,500+3.4% | 加碼 |
| Qube Research & Technologies Ltd | 44,641 | $299.1 萬 | 0.02% | −7,077−13.7% | 減碼 |
| Voya Investment Management LLC | 44,375 | $297.4 萬 | 0.00% | +26,683+150.8% | 加碼 |
| First Trust Advisors LP | 42,889 | $287.4 萬 | 0.00% | +42,889 | 新進 |
| Barclays PLC | 41,866 | $280.6 萬 | 0.00% | +16,452+64.7% | 加碼 |
| Somerset Capital Management LLP | 42,900 | $280.2 萬 | 0.52% | −400−0.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 41,177 | $275.9 萬 | 0.00% | +36,292+742.9% | 加碼 |
| Victory Capital Management Inc | 38,950 | $261.0 萬 | 0.00% | −49,391−55.9% | 減碼 |
| New York State Common Retirement Fund | 35,662 | $239.0 萬 | 0.00% | +5,524+18.3% | 加碼 |
| Vanguard Group Inc | 34,439 | $230.8 萬 | 0.00% | −5,222−13.2% | 減碼 |
| UBS Group AG | 32,022 | $214.5 萬 | 0.00% | +40.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 31,721 | $212.6 萬 | 0.01% | −5,400−14.5% | 減碼 |
| PDT Partners, LLC | 30,948 | $207.4 萬 | 0.31% | +18,635+151.3% | 加碼 |
| Los Angeles Capital Management LLC | 30,775 | $206.2 萬 | 0.01% | +30,775 | 新進 |
| TD Asset Management Inc | 30,424 | $203.5 萬 | 0.00% | −1,364−4.3% | 減碼 |
| Rhumbline Advisers | 29,757 | $199.4 萬 | 0.00% | +1,146+4.0% | 加碼 |
| GAM Holding AG | 27,350 | $183.3 萬 | 0.14% | −13,220−32.6% | 減碼 |
| ExodusPoint Capital Management, LP | 26,506 | $177.6 萬 | 0.02% | +7,903+42.5% | 加碼 |
| Moerus Capital Management LLC | 25,093 | $168.1 萬 | 0.71% | −904−3.5% | 減碼 |
| State of Alaska, Department of Revenue | 25,063 | $167.9 萬 | 0.02% | +2,944+13.3% | 加碼 |
| Wells Fargo & Company | 24,151 | $161.8 萬 | 0.00% | −147−0.6% | 減碼 |
| Credit Suisse AG | 24,123 | $161.7 萬 | 0.00% | −2,928−10.8% | 減碼 |
| Balyasny Asset Management LLC | 23,793 | $159.4 萬 | 0.01% | −274,507−92.0% | 減碼 |
| Privium Fund Management (UK) Ltd | 21,132 | $141.4 萬 | 1.81% | −1,000−4.5% | 減碼 |
| Truist Financial Corp | 20,624 | $138.2 萬 | 0.00% | +20,624 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 20,250 | $135.7 萬 | 0.58% | 00.0% | 不變 |
| LMR Partners LLP | 20,083 | $134.6 萬 | 0.03% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 19,141 | $128.3 萬 | 0.01% | −21,280−52.6% | 減碼 |
| Price T Rowe Associates Inc | 18,688 | $125.3 萬 | 0.00% | +12,574+205.7% | 加碼 |
| Amundi | 16,275 | $118.5 萬 | 0.00% | −152−0.9% | 減碼 |
| Comerica Bank | 15,331 | $114.1 萬 | 0.01% | +1,900+14.1% | 加碼 |
| Paragon Capital Management Inc | 16,468 | $110.4 萬 | 1.08% | +16,468 | 新進 |
| Eqis Capital Management, Inc. | 16,094 | $107.8 萬 | 0.12% | +16,094 | 新進 |
| Provida Pension Fund Administrator | 15,807 | $105.7 萬 | 0.04% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 15,605 | $104.6 萬 | 0.00% | +5,937+61.4% | 加碼 |
| Formula Growth Ltd | 15,500 | $103.9 萬 | 0.30% | 00.0% | 不變 |
| Royal Bank of Canada | 14,196 | $95.1 萬 | 0.00% | −655−4.4% | 減碼 |
| UBS Asset Management Americas Inc | 14,077 | $94.3 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 13,622 | $91.2 萬 | 0.00% | −2,111−13.4% | 減碼 |
| Trexquant Investment LP | 12,832 | $86.0 萬 | 0.03% | −11,511−47.3% | 減碼 |
| Treasurer of the State of North Carolina | 12,294 | $82.4 萬 | 0.01% | −780−6.0% | 減碼 |
| California State Teachers Retirement System | 11,399 | $76.4 萬 | 0.00% | −1,898−14.3% | 減碼 |
| VELA Investment Management, LLC | 11,287 | $75.6 萬 | 0.43% | +2,848+33.7% | 加碼 |