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 |
|---|---|---|---|---|---|
| Wolverine Trading, LLC | 5,877 | $54.3 萬 | 0.02% | +5,877 | 新進 |
| PEAK6 Investments LLC | 6,203 | $57.3 萬 | 0.04% | −7,733−55.5% | 減碼 |
| Nisa Investment Advisors, LLC | 6,200 | $57.3 萬 | 0.00% | 00.0% | 不變 |
| Marietta Investment Partners LLC | 6,431 | $59.4 萬 | 0.17% | +40+0.6% | 加碼 |
| Mackenzie Financial Corp | 6,699 | $61.9 萬 | 0.00% | +6,699 | 新進 |
| Balentine LLC | 6,765 | $62.5 萬 | 0.02% | +6,765 | 新進 |
| Legend Financial Advisors, Inc. | 6,898 | $63.7 萬 | 0.54% | +194+2.9% | 加碼 |
| Stifel Financial Corp | 7,188 | $66.4 萬 | 0.00% | −894−11.1% | 減碼 |
| Highland Capital Management, LLC | 7,239 | $66.9 萬 | 0.05% | +639+9.7% | 加碼 |
| Teza Capital Management LLC | 7,525 | $69.5 萬 | 0.15% | +7,525 | 新進 |
| MAI Capital Management | 8,061 | $74.4 萬 | 0.01% | +2,468+44.1% | 加碼 |
| First Republic Investment Management, Inc. | 8,065 | $74.5 萬 | 0.00% | −130−1.6% | 減碼 |
| Dodge & Cox | 8,300 | $76.7 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 8,920 | $82.4 萬 | 0.00% | +8,920 | 新進 |
| Oldfield Partners LLP | 9,100 | $84.0 萬 | 0.13% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 9,135 | $84.4 萬 | 0.10% | +9,135 | 新進 |
| Credit Agricole S A | 9,239 | $85.3 萬 | 0.04% | +9,239 | 新進 |
| Miracle Mile Advisors, LLC | 9,250 | $85.4 萬 | 0.03% | 00.0% | 不變 |
| LMR Partners LLP | 9,260 | $85.5 萬 | 0.02% | +9,260 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,376 | $86.6 萬 | 0.02% | +3,776+67.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 9,822 | $90.7 萬 | 0.17% | +3,829+63.9% | 加碼 |
| Pearl River Capital, LLC | 9,852 | $91.0 萬 | 0.14% | +3,341+51.3% | 加碼 |
| California State Teachers Retirement System | 10,629 | $98.2 萬 | 0.00% | −978−8.4% | 減碼 |
| Alliancebernstein L.P. | 10,854 | $100.2 萬 | 0.00% | +3,965+57.6% | 加碼 |
| Ellevest, Inc. | 11,411 | $105.4 萬 | 0.08% | +873+8.3% | 加碼 |
| SPC Financial, Inc. | 11,624 | $107.3 萬 | 0.12% | +2,081+21.8% | 加碼 |
| Franklin Resources Inc | 11,654 | $107.6 萬 | 0.00% | −650−5.3% | 減碼 |
| VELA Investment Management, LLC | 11,961 | $110.5 萬 | 0.50% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 12,246 | $113.1 萬 | 0.00% | +1,303+11.9% | 加碼 |
| Treasurer of the State of North Carolina | 12,414 | $114.6 萬 | 0.01% | −40−0.3% | 減碼 |
| Gsa Capital Partners LLP | 12,710 | $117.4 萬 | 0.12% | +1,999+18.7% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 13,250 | $122.4 萬 | 0.50% | −2,000−13.1% | 減碼 |
| Eqis Capital Management, Inc. | 13,499 | $124.7 萬 | 0.14% | −1,712−11.3% | 減碼 |
| Occudo Quantitative Strategies LP | 14,096 | $130.2 萬 | 0.12% | +3,101+28.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 14,229 | $131.4 萬 | 0.01% | −49,937−77.8% | 減碼 |
| UBS Asset Management Americas Inc | 14,849 | $137.1 萬 | 0.00% | 00.0% | 不變 |
| Paragon Capital Management Inc | 14,871 | $137.3 萬 | 1.20% | −1,058−6.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 14,994 | $138.5 萬 | 0.02% | +4,413+41.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 15,118 | $139.6 萬 | 0.01% | +15,118 | 新進 |
| Mirabella Financial Services LLP | 37,505 | $141.2 萬 | 0.30% | +24,052+178.8% | 加碼 |
| Formula Growth Ltd | 15,500 | $143.1 萬 | 0.46% | 00.0% | 不變 |
| Provida Pension Fund Administrator | 15,807 | $146.1 萬 | 0.06% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 16,255 | $150.1 萬 | 0.01% | −1,786−9.9% | 減碼 |
| ExodusPoint Capital Management, LP | 17,082 | $157.8 萬 | 0.02% | −4,990−22.6% | 減碼 |
| Genoa Capital Gestora de Recursos Ltda. | 17,335 | $160.1 萬 | 5.18% | −3,021−14.8% | 減碼 |
| Moerus Capital Management LLC | 17,390 | $160.6 萬 | 0.49% | −7,703−30.7% | 減碼 |
| Engineers Gate Manager LP | 17,795 | $164.3 萬 | 0.07% | +17,795 | 新進 |
| GAM Holding AG | 18,190 | $168.0 萬 | 0.12% | −3,120−14.6% | 減碼 |
| Aviva PLC | 18,652 | $172.3 萬 | 0.01% | −19,570−51.2% | 減碼 |
| Amundi | 19,939 | $175.0 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 19,514 | $180.2 萬 | 0.01% | +3,404+21.1% | 加碼 |
| Gardner Lewis Asset Management L P | 19,542 | $180.5 萬 | 0.64% | +115+0.6% | 加碼 |
| Acadian Asset Management LLC | 20,062 | $185.1 萬 | 0.01% | +20,062 | 新進 |
| Credit Suisse AG | 20,247 | $187.0 萬 | 0.00% | −3,619−15.2% | 減碼 |
| Privium Fund Management (UK) Ltd | 20,895 | $193.1 萬 | 1.52% | −357−1.7% | 減碼 |
| Wells Fargo & Company | 23,380 | $215.9 萬 | 0.00% | −532−2.2% | 減碼 |
| State of Alaska, Department of Revenue | 24,549 | $226.7 萬 | 0.03% | 00.0% | 不變 |
| Bank of Nova Scotia | 24,800 | $229.0 萬 | 0.01% | +1,866+8.1% | 加碼 |
| Graham Capital Management, L.P. | 28,579 | $263.9 萬 | 0.09% | +11,143+63.9% | 加碼 |
| CIBC World Markets Inc. | 29,574 | $273.1 萬 | 0.01% | +21,228+254.3% | 加碼 |
| Truist Financial Corp | 29,735 | $274.6 萬 | 0.00% | +154+0.5% | 加碼 |
| Dorsey Wright & Associates | 29,855 | $275.7 萬 | 0.84% | −1,555−5.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 30,791 | $284.4 萬 | 0.01% | −1,380−4.3% | 減碼 |
| Somerset Capital Management LLP | 31,500 | $290.3 萬 | 0.40% | −6,500−17.1% | 減碼 |
| Rhumbline Advisers | 31,729 | $293.0 萬 | 0.00% | −930−2.8% | 減碼 |
| Prelude Capital Management, LLC | 32,118 | $296.6 萬 | 0.20% | +32,118 | 新進 |
| New York State Common Retirement Fund | 32,568 | $300.8 萬 | 0.00% | −7,059−17.8% | 減碼 |
| RWC Asset Management LLP | 34,052 | $314.5 萬 | 0.10% | +34,052 | 新進 |
| Nicholas Investment Partners, LP | 34,471 | $318.3 萬 | 0.24% | +1,245+3.7% | 加碼 |
| Massachusetts Financial Services Co | 35,987 | $332.3 萬 | 0.00% | +35,987 | 新進 |
| Zacks Investment Management | 36,483 | $336.9 萬 | 0.05% | +36,483 | 新進 |
| Macquarie Group Ltd | 36,992 | $341.6 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 38,175 | $352.5 萬 | 0.00% | −8,384−18.0% | 減碼 |
| Vanguard Group Inc | 38,743 | $357.8 萬 | 0.00% | +178+0.5% | 加碼 |
| PDT Partners, LLC | 39,349 | $363.4 萬 | 0.49% | +8,406+27.2% | 加碼 |
| Deltec Asset Management LLC | 40,400 | $373.1 萬 | 0.92% | −3,000−6.9% | 減碼 |
| ING Groep NV | 41,600 | $384.2 萬 | 0.04% | −16,000−27.8% | 減碼 |
| Banco BTG Pactual S.A. | 43,500 | $402.7 萬 | 1.86% | +25,500+141.7% | 加碼 |
| Sagil Capital LLP | 43,866 | $405.1 萬 | 4.27% | +43,866 | 新進 |
| Trexquant Investment LP | 47,990 | $443.2 萬 | 0.12% | +374+0.8% | 加碼 |
| Victory Capital Management Inc | 50,040 | $462.1 萬 | 0.01% | −108−0.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 51,683 | $477.3 萬 | 0.11% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 53,926 | $498.0 萬 | 0.03% | −66,638−55.3% | 減碼 |
| Marathon Capital Management | 54,875 | $506.8 萬 | 1.25% | +100+0.2% | 加碼 |
| Hudson Bay Capital Management LP | 56,161 | $518.6 萬 | 0.06% | +20,000+55.3% | 加碼 |
| GW&K Investment Management, LLC | 59,249 | $547.2 萬 | 0.05% | +10,790+22.3% | 加碼 |
| 1492 Capital Management LLC | 59,367 | $548.3 萬 | 3.39% | −77−0.1% | 減碼 |
| Paradice Investment Management LLC | 59,543 | $549.9 萬 | 0.42% | +24,600+70.4% | 加碼 |
| Two Sigma Investments, LP | 62,865 | $580.6 萬 | 0.02% | −14,628−18.9% | 減碼 |
| Balyasny Asset Management LLC | 64,629 | $596.8 萬 | 0.02% | +51,096+377.6% | 加碼 |
| M&G Investment Management Ltd | 69,887 | $643.0 萬 | 0.05% | +32,944+89.2% | 加碼 |
| Northern Trust Corp | 69,706 | $643.7 萬 | 0.00% | −2,606−3.6% | 減碼 |
| UBS Group AG | 70,483 | $650.9 萬 | 0.00% | −30,527−30.2% | 減碼 |
| Bank of New York Mellon Corp | 74,049 | $683.8 萬 | 0.00% | +1,518+2.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 74,070 | $684.0 萬 | 0.01% | −5,899−7.4% | 減碼 |
| Taika Capital, LP | 74,315 | $686.3 萬 | 3.27% | +74,315 | 新進 |
| Royal Bank of Canada | 74,578 | $688.7 萬 | 0.00% | +9,336+14.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 75,488 | $697.1 萬 | 0.07% | −293,975−79.6% | 減碼 |
| Ethic Inc. | 77,088 | $711.9 萬 | 0.29% | −1,086−1.4% | 減碼 |
| Capital Fund Management S.A. | 78,897 | $728.6 萬 | 0.14% | −682−0.9% | 減碼 |