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 4 季 13F 持有人
Copa Holdings, S.A. 在 2022/12/31 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
- 211
- 較 2022 年第 3 季 +33 家
- 持有股數
- 3,238 萬
- 較 2022 年第 3 季 +49.6 萬 (+1.6%)
- 總市值
- $26.9 億
- 較 2022 年第 3 季 +$5.56 億 (+26.0%)
- 新進機構
- 55
- 另有 75 家加碼
- 清倉機構
- 22
- 另有 54 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 4,623,324 | $3.85 億 | 0.40% | −221,967−4.6% | 減碼 |
| Capital World Investors | 3,430,329 | $2.85 億 | 0.06% | −166,917−4.6% | 減碼 |
| Sprucegrove Investment Management Ltd | 3,228,335 | $2.69 億 | 14.86% | −162,000−4.8% | 減碼 |
| JPMorgan Chase & Co | 2,493,179 | $2.07 億 | 0.03% | −70,233−2.7% | 減碼 |
| BlackRock Inc. | 2,187,510 | $1.82 億 | 0.01% | −69,511−3.1% | 減碼 |
| FMR LLC | 1,259,764 | $1.05 億 | 0.01% | +116,629+10.2% | 加碼 |
| Morgan Stanley | 1,234,922 | $1.03 億 | 0.01% | −183,760−13.0% | 減碼 |
| Citadel Advisors LLC | 904,092 | $7,519 萬 | 0.09% | +133,797+17.4% | 加碼 |
| Millennium Management LLC | 808,205 | $6,722 萬 | 0.07% | +325,800+67.5% | 加碼 |
| Marshall Wace, LLP | 642,209 | $5,341 萬 | 0.14% | −512,965−44.4% | 減碼 |
| Dimensional Fund Advisors LP | 625,226 | $5,200 萬 | 0.02% | +27,009+4.5% | 加碼 |
| State Street Corp | 621,471 | $5,169 萬 | 0.00% | −11,822−1.9% | 減碼 |
| Alyeska Investment Group, L.P. | 563,641 | $4,688 萬 | 0.49% | −219,307−28.0% | 減碼 |
| Citigroup Inc | 554,906 | $4,615 萬 | 0.06% | +126,266+29.5% | 加碼 |
| Renaissance Technologies LLC | 496,228 | $4,127 萬 | 0.06% | +8,300+1.7% | 加碼 |
| Marathon Asset Mgmt Ltd | 439,648 | $3,657 萬 | 0.99% | −29,090−6.2% | 減碼 |
| Brandes Investment Partners, LP | 418,083 | $3,477 萬 | 0.97% | −49,884−10.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 369,463 | $3,073 萬 | 0.26% | +280,894+317.1% | 加碼 |
| AQR Capital Management LLC | 336,173 | $2,781 萬 | 0.06% | −3,634−1.1% | 減碼 |
| Shellback Capital, LP | 311,067 | $2,587 萬 | 4.64% | +158,617+104.0% | 加碼 |
| SEI Investments Co | 303,071 | $2,521 萬 | 0.06% | −31,471−9.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 244,348 | $2,032 萬 | 0.05% | +142,202+139.2% | 加碼 |
| Invesco Ltd. | 239,368 | $1,991 萬 | 0.01% | −50,531−17.4% | 減碼 |
| Goldman Sachs Group Inc | 218,250 | $1,815 萬 | 0.01% | −134,299−38.1% | 減碼 |
| Lazard Asset Management LLC | 199,718 | $1,661 萬 | 0.02% | +72,860+57.4% | 加碼 |
| Letko, Brosseau & Associates Inc | 195,000 | $1,622 萬 | 0.29% | 00.0% | 不變 |
| Bank of Montreal | 181,127 | $1,588 萬 | 0.01% | +6,315+3.6% | 加碼 |
| Teilinger Capital Ltd. | 179,200 | $1,490 萬 | 5.17% | +90,500+102.0% | 加碼 |
| Putnam Investments LLC | 176,433 | $1,467 萬 | 0.03% | −7,197−3.9% | 減碼 |
| Nuveen Asset Management, LLC | 175,425 | $1,459 萬 | 0.01% | −3,271−1.8% | 減碼 |
| Deutsche Bank AG | 136,242 | $1,133 萬 | 0.01% | +60.0% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 127,390 | $1,060 萬 | 1.39% | −395−0.3% | 減碼 |
| Barclays PLC | 127,258 | $1,058 萬 | 0.01% | +85,392+204.0% | 加碼 |
| U S Global Investors Inc | 124,981 | $1,039 萬 | 0.62% | −179,474−58.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 122,619 | $1,020 萬 | 0.02% | +60,718+98.1% | 加碼 |
| Qube Research & Technologies Ltd | 120,564 | $1,003 萬 | 0.06% | +75,923+170.1% | 加碼 |
| Geode Capital Management, LLC | 118,820 | $988.2 萬 | 0.00% | +11,270+10.5% | 加碼 |
| Hosking Partners LLP | 107,018 | $890.1 萬 | 0.36% | +45,914+75.1% | 加碼 |
| UBS Group AG | 101,010 | $840.1 萬 | 0.00% | +68,988+215.4% | 加碼 |
| Los Angeles Capital Management LLC | 100,215 | $833.5 萬 | 0.04% | +69,440+225.6% | 加碼 |
| Globeflex Capital L P | 96,430 | $802.0 萬 | 1.02% | +48,906+102.9% | 加碼 |
| Raymond James & Associates | 90,622 | $753.7 萬 | 0.01% | +35,542+64.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 86,372 | $718.4 萬 | 0.01% | +45,195+109.8% | 加碼 |
| Russell Investments Group, Ltd. | 82,247 | $684.0 萬 | 0.01% | +23,776+40.7% | 加碼 |
| Ameriprise Financial Inc | 82,064 | $682.5 萬 | 0.00% | −7,690−8.6% | 減碼 |
| Voloridge Investment Management, LLC | 80,793 | $672.0 萬 | 0.04% | −31,319−27.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 79,969 | $665.1 萬 | 0.01% | −77,054−49.1% | 減碼 |
| Capital Fund Management S.A. | 79,579 | $661.9 萬 | 0.15% | −42,494−34.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,572 | $661.8 萬 | 0.06% | 00.0% | 不變 |
| HSBC Holdings PLC | 78,923 | $652.9 萬 | 0.01% | −2,180−2.7% | 減碼 |
| Ethic Inc. | 78,174 | $650.2 萬 | 0.35% | +14,266+22.3% | 加碼 |
| Two Sigma Investments, LP | 77,493 | $644.5 萬 | 0.02% | +77,493 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 74,796 | $622.1 萬 | 0.18% | +21,224+39.6% | 加碼 |
| Bank of New York Mellon Corp | 72,531 | $603.2 萬 | 0.00% | −2,161−2.9% | 減碼 |
| Northern Trust Corp | 72,312 | $601.4 萬 | 0.00% | −363−0.5% | 減碼 |
| Moore Capital Management, LP | 70,431 | $585.8 萬 | 0.17% | +70,431 | 新進 |
| Royal Bank of Canada | 65,242 | $542.6 萬 | 0.00% | +51,046+359.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 64,599 | $537.3 萬 | 0.01% | +48,994+314.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 64,166 | $533.7 萬 | 0.03% | +55,791+666.2% | 加碼 |
| 1492 Capital Management LLC | 59,444 | $494.4 萬 | 3.20% | −385−0.6% | 減碼 |
| ING Groep NV | 57,600 | $479.1 萬 | 0.05% | +57,600 | 新進 |
| Marathon Capital Management | 54,775 | $455.6 萬 | 1.26% | +3,875+7.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 51,683 | $429.8 萬 | 0.07% | 00.0% | 不變 |
| Victory Capital Management Inc | 50,148 | $417.1 萬 | 0.00% | +11,198+28.7% | 加碼 |
| GW&K Investment Management, LLC | 48,459 | $403.0 萬 | 0.04% | −9,280−16.1% | 減碼 |
| Trexquant Investment LP | 47,616 | $396.0 萬 | 0.11% | +34,784+271.1% | 加碼 |
| Voya Investment Management LLC | 46,559 | $387.2 萬 | 0.00% | +2,184+4.9% | 加碼 |
| First Trust Advisors LP | 46,350 | $385.5 萬 | 0.00% | +3,461+8.1% | 加碼 |
| Norges Bank | 45,303 | $376.8 萬 | 0.00% | +45,303 | 新進 |
| Deltec Asset Management LLC | 43,400 | $361.0 萬 | 1.03% | −2,150−4.7% | 減碼 |
| New York State Common Retirement Fund | 39,627 | $329.6 萬 | 0.00% | +3,965+11.1% | 加碼 |
| Vanguard Group Inc | 38,565 | $320.7 萬 | 0.00% | +4,126+12.0% | 加碼 |
| Aviva PLC | 38,222 | $317.9 萬 | 0.02% | +38,222 | 新進 |
| Somerset Capital Management LLP | 38,000 | $314.3 萬 | 0.52% | −4,900−11.4% | 減碼 |
| Macquarie Group Ltd | 36,992 | $307.7 萬 | 0.00% | −19,930−35.0% | 減碼 |
| M&G Investment Management Ltd | 36,943 | $306.6 萬 | 0.02% | +36,943 | 新進 |
| Hudson Bay Capital Management LP | 36,161 | $300.8 萬 | 0.04% | −10,839−23.1% | 減碼 |
| Paradice Investment Management LLC | 34,943 | $290.6 萬 | 0.23% | −80,039−69.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 34,442 | $286.5 萬 | 0.02% | +15,301+79.9% | 加碼 |
| Nicholas Investment Partners, LP | 33,226 | $276.3 萬 | 0.24% | +33,226 | 新進 |
| Rhumbline Advisers | 32,659 | $271.6 萬 | 0.00% | +2,902+9.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 32,171 | $267.6 萬 | 0.01% | +450+1.4% | 加碼 |
| Dorsey Wright & Associates | 31,410 | $261.2 萬 | 0.76% | +31,410 | 新進 |
| Pictet Asset Management SA | 31,266 | $260.0 萬 | 0.00% | +31,266 | 新進 |
| PDT Partners, LLC | 30,943 | $257.4 萬 | 0.42% | −50.0% | 減碼 |
| National Bank of Canada | 30,000 | $249.5 萬 | 0.01% | +30,000 | 新進 |
| Truist Financial Corp | 29,581 | $246.0 萬 | 0.00% | +8,957+43.4% | 加碼 |
| TD Asset Management Inc | 28,629 | $238.1 萬 | 0.00% | −1,795−5.9% | 減碼 |
| Price T Rowe Associates Inc | 27,425 | $228.1 萬 | 0.00% | +8,737+46.8% | 加碼 |
| Moerus Capital Management LLC | 25,093 | $208.7 萬 | 0.63% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 24,549 | $204.1 萬 | 0.03% | −514−2.1% | 減碼 |
| Bank of America Corp | 24,289 | $202.0 萬 | 0.00% | +17,453+255.3% | 加碼 |
| Wells Fargo & Company | 23,912 | $198.9 萬 | 0.00% | −239−1.0% | 減碼 |
| Credit Suisse AG | 23,866 | $198.5 萬 | 0.00% | −257−1.1% | 減碼 |
| Bank of Nova Scotia | 22,934 | $190.7 萬 | 0.00% | +22,934 | 新進 |
| ExodusPoint Capital Management, LP | 22,072 | $183.6 萬 | 0.03% | −4,434−16.7% | 減碼 |
| GAM Holding AG | 21,310 | $177.2 萬 | 0.14% | −6,040−22.1% | 減碼 |
| Privium Fund Management (UK) Ltd | 21,252 | $176.7 萬 | 1.35% | +120+0.6% | 加碼 |
| Amundi | 19,939 | $170.5 萬 | 0.00% | +3,664+22.5% | 加碼 |
| Genoa Capital Gestora de Recursos Ltda. | 20,356 | $169.3 萬 | 4.71% | +20,356 | 新進 |