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。
2023 年第 1 季 13F 持有人
Copa Holdings, S.A. 在 2023/3/31 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
- 253
- 較 2022 年第 4 季 +42 家
- 持有股數
- 3,237 萬
- 較 2022 年第 4 季 −6,268 (0.0%)
- 總市值
- $29.9 億
- 較 2022 年第 4 季 +$2.94 億 (+10.9%)
- 新進機構
- 57
- 另有 82 家加碼
- 清倉機構
- 15
- 另有 80 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 4,022,774 | $3.72 億 | 0.34% | −600,550−13.0% | 減碼 |
| Capital World Investors | 3,658,213 | $3.38 億 | 0.07% | +227,884+6.6% | 加碼 |
| Sprucegrove Investment Management Ltd | 2,980,735 | $2.75 億 | 14.97% | −247,600−7.7% | 減碼 |
| JPMorgan Chase & Co | 2,685,286 | $2.48 億 | 0.03% | +192,107+7.7% | 加碼 |
| BlackRock Inc. | 2,393,256 | $2.21 億 | 0.01% | +205,746+9.4% | 加碼 |
| FMR LLC | 1,663,395 | $1.54 億 | 0.01% | +403,631+32.0% | 加碼 |
| Millennium Management LLC | 973,330 | $8,989 萬 | 0.10% | +165,125+20.4% | 加碼 |
| Citadel Advisors LLC | 836,618 | $7,726 萬 | 0.08% | −67,474−7.5% | 減碼 |
| Dimensional Fund Advisors LP | 650,969 | $6,012 萬 | 0.02% | +25,743+4.1% | 加碼 |
| State Street Corp | 618,946 | $5,716 萬 | 0.00% | −2,525−0.4% | 減碼 |
| Citigroup Inc | 562,611 | $5,196 萬 | 0.07% | +7,705+1.4% | 加碼 |
| Alyeska Investment Group, L.P. | 554,518 | $5,121 萬 | 0.45% | −9,123−1.6% | 減碼 |
| Point72 Asset Management, L.P. | 551,178 | $5,090 萬 | 0.18% | +537,978+4,075.6% | 加碼 |
| Renaissance Technologies LLC | 536,328 | $4,953 萬 | 0.07% | +40,100+8.1% | 加碼 |
| Brandes Investment Partners, LP | 433,113 | $4,000 萬 | 0.85% | +15,030+3.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 432,808 | $3,997 萬 | 0.09% | +188,460+77.1% | 加碼 |
| Marathon Asset Mgmt Ltd | 420,959 | $3,888 萬 | 1.09% | −18,689−4.3% | 減碼 |
| Morgan Stanley | 295,920 | $2,733 萬 | 0.00% | −939,002−76.0% | 減碼 |
| SEI Investments Co | 294,264 | $2,718 萬 | 0.05% | −8,807−2.9% | 減碼 |
| Los Angeles Capital Management LLC | 276,793 | $2,556 萬 | 0.11% | +176,578+176.2% | 加碼 |
| AQR Capital Management LLC | 217,768 | $2,011 萬 | 0.04% | −118,405−35.2% | 減碼 |
| U S Global Investors Inc | 205,400 | $1,897 萬 | 1.23% | +80,419+64.3% | 加碼 |
| Driehaus Capital Management LLC | 200,861 | $1,855 萬 | 0.26% | +200,861 | 新進 |
| Letko, Brosseau & Associates Inc | 195,000 | $1,801 萬 | 0.34% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 186,996 | $1,727 萬 | 0.02% | +100,624+116.5% | 加碼 |
| Barclays PLC | 178,225 | $1,646 萬 | 0.02% | +50,967+40.1% | 加碼 |
| Putnam Investments LLC | 177,962 | $1,643 萬 | 0.03% | +1,529+0.9% | 加碼 |
| Lazard Asset Management LLC | 173,042 | $1,598 萬 | 0.02% | −26,676−13.4% | 減碼 |
| Nuveen Asset Management, LLC | 169,798 | $1,568 萬 | 0.01% | −5,627−3.2% | 減碼 |
| Goldman Sachs Group Inc | 162,155 | $1,498 萬 | 0.00% | −56,095−25.7% | 減碼 |
| Invesco Ltd. | 161,910 | $1,495 萬 | 0.00% | −77,458−32.4% | 減碼 |
| Cullen Capital Management LLC | 161,271 | $1,489 萬 | 0.14% | +161,271 | 新進 |
| Shellback Capital, LP | 158,157 | $1,461 萬 | 1.65% | −152,910−49.2% | 減碼 |
| First Trust Advisors LP | 154,258 | $1,425 萬 | 0.02% | +107,908+232.8% | 加碼 |
| Voloridge Investment Management, LLC | 149,484 | $1,380 萬 | 0.07% | +68,691+85.0% | 加碼 |
| Russell Investments Group, Ltd. | 139,845 | $1,291 萬 | 0.03% | +57,598+70.0% | 加碼 |
| Pictet Asset Management SA | 128,906 | $1,190 萬 | 0.01% | +97,640+312.3% | 加碼 |
| Geode Capital Management, LLC | 124,092 | $1,146 萬 | 0.00% | +5,272+4.4% | 加碼 |
| Raymond James & Associates | 116,287 | $1,074 萬 | 0.01% | +25,665+28.3% | 加碼 |
| Invenomic Capital Management LP | 116,080 | $1,072 萬 | 0.61% | +116,080 | 新進 |
| Teilinger Capital Ltd. | 110,200 | $1,018 萬 | 4.23% | −69,000−38.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 107,210 | $990.1 萬 | 0.02% | −15,409−12.6% | 減碼 |
| Marshall Wace, LLP | 103,916 | $959.7 萬 | 0.02% | −538,293−83.8% | 減碼 |
| Bank of America Corp | 97,363 | $899.1 萬 | 0.00% | +73,074+300.9% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 96,750 | $893.5 萬 | 0.97% | −30,640−24.1% | 減碼 |
| Globeflex Capital L P | 96,430 | $890.5 萬 | 1.09% | 00.0% | 不變 |
| Ameriprise Financial Inc | 95,268 | $879.8 萬 | 0.00% | +13,204+16.1% | 加碼 |
| Tudor Investment Corp Et Al | 90,484 | $835.6 萬 | 0.16% | +90,484 | 新進 |
| Hosking Partners LLP | 89,247 | $824.2 萬 | 0.38% | −17,771−16.6% | 減碼 |
| HSBC Holdings PLC | 86,714 | $792.6 萬 | 0.01% | +7,791+9.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 85,787 | $792.2 萬 | 0.02% | +21,188+32.8% | 加碼 |
| Canada Pension Plan Investment Board | 80,400 | $742.5 萬 | 0.01% | +80,400 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,572 | $734.8 萬 | 0.06% | 00.0% | 不變 |
| Capital Fund Management S.A. | 78,897 | $728.6 萬 | 0.14% | −682−0.9% | 減碼 |
| Ethic Inc. | 77,088 | $711.9 萬 | 0.29% | −1,086−1.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 75,488 | $697.1 萬 | 0.07% | −293,975−79.6% | 減碼 |
| Royal Bank of Canada | 74,578 | $688.7 萬 | 0.00% | +9,336+14.3% | 加碼 |
| Taika Capital, LP | 74,315 | $686.3 萬 | 3.27% | +74,315 | 新進 |
| Allspring Global Investments Holdings, LLC | 74,070 | $684.0 萬 | 0.01% | −5,899−7.4% | 減碼 |
| Bank of New York Mellon Corp | 74,049 | $683.8 萬 | 0.00% | +1,518+2.1% | 加碼 |
| UBS Group AG | 70,483 | $650.9 萬 | 0.00% | −30,527−30.2% | 減碼 |
| Northern Trust Corp | 69,706 | $643.7 萬 | 0.00% | −2,606−3.6% | 減碼 |
| M&G Investment Management Ltd | 69,887 | $643.0 萬 | 0.05% | +32,944+89.2% | 加碼 |
| Balyasny Asset Management LLC | 64,629 | $596.8 萬 | 0.02% | +51,096+377.6% | 加碼 |
| Two Sigma Investments, LP | 62,865 | $580.6 萬 | 0.02% | −14,628−18.9% | 減碼 |
| Paradice Investment Management LLC | 59,543 | $549.9 萬 | 0.42% | +24,600+70.4% | 加碼 |
| 1492 Capital Management LLC | 59,367 | $548.3 萬 | 3.39% | −77−0.1% | 減碼 |
| GW&K Investment Management, LLC | 59,249 | $547.2 萬 | 0.05% | +10,790+22.3% | 加碼 |
| Hudson Bay Capital Management LP | 56,161 | $518.6 萬 | 0.06% | +20,000+55.3% | 加碼 |
| Marathon Capital Management | 54,875 | $506.8 萬 | 1.25% | +100+0.2% | 加碼 |
| Qube Research & Technologies Ltd | 53,926 | $498.0 萬 | 0.03% | −66,638−55.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 51,683 | $477.3 萬 | 0.11% | 00.0% | 不變 |
| Victory Capital Management Inc | 50,040 | $462.1 萬 | 0.01% | −108−0.2% | 減碼 |
| Trexquant Investment LP | 47,990 | $443.2 萬 | 0.12% | +374+0.8% | 加碼 |
| Sagil Capital LLP | 43,866 | $405.1 萬 | 4.27% | +43,866 | 新進 |
| Banco BTG Pactual S.A. | 43,500 | $402.7 萬 | 1.86% | +25,500+141.7% | 加碼 |
| ING Groep NV | 41,600 | $384.2 萬 | 0.04% | −16,000−27.8% | 減碼 |
| Deltec Asset Management LLC | 40,400 | $373.1 萬 | 0.92% | −3,000−6.9% | 減碼 |
| PDT Partners, LLC | 39,349 | $363.4 萬 | 0.49% | +8,406+27.2% | 加碼 |
| Vanguard Group Inc | 38,743 | $357.8 萬 | 0.00% | +178+0.5% | 加碼 |
| Voya Investment Management LLC | 38,175 | $352.5 萬 | 0.00% | −8,384−18.0% | 減碼 |
| Macquarie Group Ltd | 36,992 | $341.6 萬 | 0.00% | 00.0% | 不變 |
| Zacks Investment Management | 36,483 | $336.9 萬 | 0.05% | +36,483 | 新進 |
| Massachusetts Financial Services Co | 35,987 | $332.3 萬 | 0.00% | +35,987 | 新進 |
| Nicholas Investment Partners, LP | 34,471 | $318.3 萬 | 0.24% | +1,245+3.7% | 加碼 |
| RWC Asset Management LLP | 34,052 | $314.5 萬 | 0.10% | +34,052 | 新進 |
| New York State Common Retirement Fund | 32,568 | $300.8 萬 | 0.00% | −7,059−17.8% | 減碼 |
| Prelude Capital Management, LLC | 32,118 | $296.6 萬 | 0.20% | +32,118 | 新進 |
| Rhumbline Advisers | 31,729 | $293.0 萬 | 0.00% | −930−2.8% | 減碼 |
| Somerset Capital Management LLP | 31,500 | $290.3 萬 | 0.40% | −6,500−17.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 30,791 | $284.4 萬 | 0.01% | −1,380−4.3% | 減碼 |
| Dorsey Wright & Associates | 29,855 | $275.7 萬 | 0.84% | −1,555−5.0% | 減碼 |
| Truist Financial Corp | 29,735 | $274.6 萬 | 0.00% | +154+0.5% | 加碼 |
| CIBC World Markets Inc. | 29,574 | $273.1 萬 | 0.01% | +21,228+254.3% | 加碼 |
| Graham Capital Management, L.P. | 28,579 | $263.9 萬 | 0.09% | +11,143+63.9% | 加碼 |
| Bank of Nova Scotia | 24,800 | $229.0 萬 | 0.01% | +1,866+8.1% | 加碼 |
| State of Alaska, Department of Revenue | 24,549 | $226.7 萬 | 0.03% | 00.0% | 不變 |
| Wells Fargo & Company | 23,380 | $215.9 萬 | 0.00% | −532−2.2% | 減碼 |
| Privium Fund Management (UK) Ltd | 20,895 | $193.1 萬 | 1.52% | −357−1.7% | 減碼 |
| Credit Suisse AG | 20,247 | $187.0 萬 | 0.00% | −3,619−15.2% | 減碼 |