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 |
|---|---|---|---|---|---|
| Earnest Partners LLC | 2 | $0 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 3 | $0 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 9 | $0 | 0.00% | +8+800.0% | 加碼 |
| Disciplined Investments, LLC | 5 | $0 | 0.00% | +3+150.0% | 加碼 |
| Twin Lakes Capital Management, LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 2 | $0 | 0.00% | +2 | 新進 |
| SJS Investment Consulting Inc. | 4 | $0 | 0.00% | +4 | 新進 |
| Huntington National Bank | 22 | $1,000 | 0.00% | −78−78.0% | 減碼 |
| JFS Wealth Advisors, LLC | 18 | $1,000 | 0.00% | +16+800.0% | 加碼 |
| Schubert & Co | 15 | $1,000 | 0.00% | +11+275.0% | 加碼 |
| Parkside Financial Bank & Trust | 25 | $2,000 | 0.00% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 27 | $2,000 | 0.00% | +27 | 新進 |
| Northwestern Mutual Wealth Management Co | 43 | $3,000 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 50 | $3,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 70 | $4,000 | 0.00% | −1,177−94.4% | 減碼 |
| TCI Wealth Advisors, Inc. | 57 | $4,000 | 0.00% | +1+1.8% | 加碼 |
| CWM, LLC | 72 | $5,000 | 0.00% | +37+105.7% | 加碼 |
| Umb Bank N A | 97 | $6,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 100 | $7,000 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 100 | $7,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 122 | $8,000 | 0.00% | −790−86.6% | 減碼 |
| Elequin Capital LP | 151 | $1.00 萬 | 0.00% | −136−47.4% | 減碼 |
| Meeder Asset Management Inc | 167 | $1.10 萬 | 0.00% | +9+5.7% | 加碼 |
| Federated Hermes, Inc. | 184 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 194 | $1.30 萬 | 0.00% | −335−63.3% | 減碼 |
| Compagnie Lombard Odier SCmA | 217 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 236 | $1.60 萬 | 0.00% | +59+33.3% | 加碼 |
| American International Group, Inc. | 301 | $2.00 萬 | 0.00% | −22−6.8% | 減碼 |
| Investors Research Corp | 300 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 329 | $2.20 萬 | 0.00% | +229+229.0% | 加碼 |
| MetLife Investment Management | 590 | $3.95 萬 | 0.00% | −61−9.4% | 減碼 |
| IFP Advisors, Inc | 290 | $4.80 萬 | 0.00% | +68+30.6% | 加碼 |
| Advisor Group Holdings, Inc. | 972 | $6.40 萬 | 0.00% | −59−5.7% | 減碼 |
| Harbor Capital Advisors, Inc. | 1,229 | $8.20 萬 | 0.08% | −963−43.9% | 減碼 |
| PEAK6 Investments LLC | 1,430 | $9.60 萬 | 0.00% | −4,928−77.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,604 | $10.7 萬 | 0.00% | +14+0.9% | 加碼 |
| Counterpoint Mutual Funds LLC | 1,885 | $12.6 萬 | 0.31% | −1,940−50.7% | 減碼 |
| Legal & General Group Plc | 2,230 | $14.9 萬 | 0.00% | −2,605−53.9% | 減碼 |
| Penserra Capital Management LLC | 2,537 | $17.0 萬 | 0.00% | +519+25.7% | 加碼 |
| Fca Corp | 3,000 | $20.1 萬 | 0.09% | +3,000 | 新進 |
| Guggenheim Capital LLC | 3,036 | $20.3 萬 | 0.00% | +3,036 | 新進 |
| Winton Group Ltd | 3,140 | $21.0 萬 | 0.01% | +3,140 | 新進 |
| Principal Financial Group Inc | 3,216 | $21.6 萬 | 0.00% | −2−0.1% | 減碼 |
| Ergoteles LLC | 3,495 | $23.4 萬 | 0.01% | +3,495 | 新進 |
| Martingale Asset Management L P | 3,505 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 3,500 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 3,500 | $23.5 萬 | 0.02% | +3,500 | 新進 |
| Charles Schwab Investment Management Inc | 3,742 | $25.1 萬 | 0.00% | −46,378−92.5% | 減碼 |
| Verition Fund Management LLC | 3,825 | $25.6 萬 | 0.00% | +3,825 | 新進 |
| Capula Management Ltd | 3,850 | $25.8 萬 | 0.03% | +3,850 | 新進 |
| First Hawaiian Bank | 4,240 | $28.4 萬 | 0.01% | −5,490−56.4% | 減碼 |
| Jane Street Group, LLC | 4,385 | $29.4 萬 | 0.00% | −28,263−86.6% | 減碼 |
| Wellington Management Group LLP | 4,387 | $29.4 萬 | 0.00% | +4,387 | 新進 |
| Valeo Financial Advisors, LLC | 4,650 | $31.2 萬 | 0.02% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,686 | $31.4 萬 | 0.01% | −2,152−31.5% | 減碼 |
| Gsa Capital Partners LLP | 4,807 | $32.2 萬 | 0.04% | +4,807 | 新進 |
| Centiva Capital, LP | 4,898 | $32.8 萬 | 0.02% | +4,898 | 新進 |
| RBF Capital, LLC | 5,000 | $33.5 萬 | 0.03% | 00.0% | 不變 |
| Amalgamated Bank | 5,407 | $36.2 萬 | 0.00% | −1,183−18.0% | 減碼 |
| Cullen Capital Management LLC | 5,536 | $37.1 萬 | 0.00% | +994+21.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 5,746 | $38.5 萬 | 0.00% | −45,409−88.8% | 減碼 |
| Highland Capital Management, LLC | 5,875 | $39.4 萬 | 0.03% | −2,940−33.4% | 減碼 |
| Nisa Investment Advisors, LLC | 6,200 | $41.5 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 6,478 | $43.4 萬 | 0.17% | +6,478 | 新進 |
| Boothbay Fund Management, LLC | 6,747 | $45.2 萬 | 0.02% | +6,747 | 新進 |
| Bank of America Corp | 6,836 | $45.8 萬 | 0.00% | −7,683−52.9% | 減碼 |
| Ellevest, Inc. | 7,058 | $47.3 萬 | 0.04% | +6,253+776.8% | 加碼 |
| Alliancebernstein L.P. | 7,135 | $47.8 萬 | 0.00% | −445−5.9% | 減碼 |
| Oldfield Partners LLP | 7,800 | $52.3 萬 | 0.10% | +7,800 | 新進 |
| Apollon Wealth Management, LLC | 8,079 | $54.1 萬 | 0.04% | −9,300−53.5% | 減碼 |
| Susquehanna International Group, LLP | 8,118 | $54.4 萬 | 0.00% | +1,645+25.4% | 加碼 |
| Marietta Investment Partners LLC | 7,117 | $54.6 萬 | 0.16% | +22+0.3% | 加碼 |
| Public Sector Pension Investment Board | 8,281 | $55.5 萬 | 0.00% | −13,244−61.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 8,375 | $56.1 萬 | 0.00% | −8,678−50.9% | 減碼 |
| Miracle Mile Advisors, LLC | 9,250 | $62.0 萬 | 0.03% | −4,500−32.7% | 減碼 |
| Squarepoint Ops LLC | 10,086 | $67.6 萬 | 0.01% | −37,281−78.7% | 減碼 |
| Dodge & Cox | 10,900 | $73.0 萬 | 0.00% | +10,900 | 新進 |
| VELA Investment Management, LLC | 11,287 | $75.6 萬 | 0.43% | +2,848+33.7% | 加碼 |
| California State Teachers Retirement System | 11,399 | $76.4 萬 | 0.00% | −1,898−14.3% | 減碼 |
| Treasurer of the State of North Carolina | 12,294 | $82.4 萬 | 0.01% | −780−6.0% | 減碼 |
| Trexquant Investment LP | 12,832 | $86.0 萬 | 0.03% | −11,511−47.3% | 減碼 |
| STRS Ohio | 13,622 | $91.2 萬 | 0.00% | −2,111−13.4% | 減碼 |
| UBS Asset Management Americas Inc | 14,077 | $94.3 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 14,196 | $95.1 萬 | 0.00% | −655−4.4% | 減碼 |
| Formula Growth Ltd | 15,500 | $103.9 萬 | 0.30% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 15,605 | $104.6 萬 | 0.00% | +5,937+61.4% | 加碼 |
| Provida Pension Fund Administrator | 15,807 | $105.7 萬 | 0.04% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 16,094 | $107.8 萬 | 0.12% | +16,094 | 新進 |
| Paragon Capital Management Inc | 16,468 | $110.4 萬 | 1.08% | +16,468 | 新進 |
| Comerica Bank | 15,331 | $114.1 萬 | 0.01% | +1,900+14.1% | 加碼 |
| Amundi | 16,275 | $118.5 萬 | 0.00% | −152−0.9% | 減碼 |
| Price T Rowe Associates Inc | 18,688 | $125.3 萬 | 0.00% | +12,574+205.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 19,141 | $128.3 萬 | 0.01% | −21,280−52.6% | 減碼 |
| LMR Partners LLP | 20,083 | $134.6 萬 | 0.03% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 20,250 | $135.7 萬 | 0.58% | 00.0% | 不變 |
| Truist Financial Corp | 20,624 | $138.2 萬 | 0.00% | +20,624 | 新進 |
| Privium Fund Management (UK) Ltd | 21,132 | $141.4 萬 | 1.81% | −1,000−4.5% | 減碼 |
| Balyasny Asset Management LLC | 23,793 | $159.4 萬 | 0.01% | −274,507−92.0% | 減碼 |
| Credit Suisse AG | 24,123 | $161.7 萬 | 0.00% | −2,928−10.8% | 減碼 |
| Wells Fargo & Company | 24,151 | $161.8 萬 | 0.00% | −147−0.6% | 減碼 |