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 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 20,062 | $185.1 萬 | 0.01% | +20,062 | 新進 |
| Gardner Lewis Asset Management L P | 19,542 | $180.5 萬 | 0.64% | +115+0.6% | 加碼 |
| STRS Ohio | 19,514 | $180.2 萬 | 0.01% | +3,404+21.1% | 加碼 |
| Amundi | 19,939 | $175.0 萬 | 0.00% | 00.0% | 不變 |
| Aviva PLC | 18,652 | $172.3 萬 | 0.01% | −19,570−51.2% | 減碼 |
| GAM Holding AG | 18,190 | $168.0 萬 | 0.12% | −3,120−14.6% | 減碼 |
| Engineers Gate Manager LP | 17,795 | $164.3 萬 | 0.07% | +17,795 | 新進 |
| Moerus Capital Management LLC | 17,390 | $160.6 萬 | 0.49% | −7,703−30.7% | 減碼 |
| Genoa Capital Gestora de Recursos Ltda. | 17,335 | $160.1 萬 | 5.18% | −3,021−14.8% | 減碼 |
| ExodusPoint Capital Management, LP | 17,082 | $157.8 萬 | 0.02% | −4,990−22.6% | 減碼 |
| Vontobel Holding Ltd. | 16,255 | $150.1 萬 | 0.01% | −1,786−9.9% | 減碼 |
| Provida Pension Fund Administrator | 15,807 | $146.1 萬 | 0.06% | 00.0% | 不變 |
| Formula Growth Ltd | 15,500 | $143.1 萬 | 0.46% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 37,505 | $141.2 萬 | 0.30% | +24,052+178.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 15,118 | $139.6 萬 | 0.01% | +15,118 | 新進 |
| O'Shaughnessy Asset Management, LLC | 14,994 | $138.5 萬 | 0.02% | +4,413+41.7% | 加碼 |
| Paragon Capital Management Inc | 14,871 | $137.3 萬 | 1.20% | −1,058−6.6% | 減碼 |
| UBS Asset Management Americas Inc | 14,849 | $137.1 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 14,229 | $131.4 萬 | 0.01% | −49,937−77.8% | 減碼 |
| Occudo Quantitative Strategies LP | 14,096 | $130.2 萬 | 0.12% | +3,101+28.2% | 加碼 |
| Eqis Capital Management, Inc. | 13,499 | $124.7 萬 | 0.14% | −1,712−11.3% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 13,250 | $122.4 萬 | 0.50% | −2,000−13.1% | 減碼 |
| Gsa Capital Partners LLP | 12,710 | $117.4 萬 | 0.12% | +1,999+18.7% | 加碼 |
| Treasurer of the State of North Carolina | 12,414 | $114.6 萬 | 0.01% | −40−0.3% | 減碼 |
| Envestnet Asset Management Inc | 12,246 | $113.1 萬 | 0.00% | +1,303+11.9% | 加碼 |
| VELA Investment Management, LLC | 11,961 | $110.5 萬 | 0.50% | 00.0% | 不變 |
| Franklin Resources Inc | 11,654 | $107.6 萬 | 0.00% | −650−5.3% | 減碼 |
| SPC Financial, Inc. | 11,624 | $107.3 萬 | 0.12% | +2,081+21.8% | 加碼 |
| Ellevest, Inc. | 11,411 | $105.4 萬 | 0.08% | +873+8.3% | 加碼 |
| Alliancebernstein L.P. | 10,854 | $100.2 萬 | 0.00% | +3,965+57.6% | 加碼 |
| California State Teachers Retirement System | 10,629 | $98.2 萬 | 0.00% | −978−8.4% | 減碼 |
| Pearl River Capital, LLC | 9,852 | $91.0 萬 | 0.14% | +3,341+51.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 9,822 | $90.7 萬 | 0.17% | +3,829+63.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,376 | $86.6 萬 | 0.02% | +3,776+67.4% | 加碼 |
| LMR Partners LLP | 9,260 | $85.5 萬 | 0.02% | +9,260 | 新進 |
| Miracle Mile Advisors, LLC | 9,250 | $85.4 萬 | 0.03% | 00.0% | 不變 |
| Credit Agricole S A | 9,239 | $85.3 萬 | 0.04% | +9,239 | 新進 |
| Bayesian Capital Management, LP | 9,135 | $84.4 萬 | 0.10% | +9,135 | 新進 |
| Oldfield Partners LLP | 9,100 | $84.0 萬 | 0.13% | 00.0% | 不變 |
| Captrust Financial Advisors | 8,920 | $82.4 萬 | 0.00% | +8,920 | 新進 |
| Dodge & Cox | 8,300 | $76.7 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 8,065 | $74.5 萬 | 0.00% | −130−1.6% | 減碼 |
| MAI Capital Management | 8,061 | $74.4 萬 | 0.01% | +2,468+44.1% | 加碼 |
| Teza Capital Management LLC | 7,525 | $69.5 萬 | 0.15% | +7,525 | 新進 |
| Highland Capital Management, LLC | 7,239 | $66.9 萬 | 0.05% | +639+9.7% | 加碼 |
| Stifel Financial Corp | 7,188 | $66.4 萬 | 0.00% | −894−11.1% | 減碼 |
| Legend Financial Advisors, Inc. | 6,898 | $63.7 萬 | 0.54% | +194+2.9% | 加碼 |
| Balentine LLC | 6,765 | $62.5 萬 | 0.02% | +6,765 | 新進 |
| Mackenzie Financial Corp | 6,699 | $61.9 萬 | 0.00% | +6,699 | 新進 |
| Marietta Investment Partners LLC | 6,431 | $59.4 萬 | 0.17% | +40+0.6% | 加碼 |
| Nisa Investment Advisors, LLC | 6,200 | $57.3 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 6,203 | $57.3 萬 | 0.04% | −7,733−55.5% | 減碼 |
| Wolverine Trading, LLC | 5,877 | $54.3 萬 | 0.02% | +5,877 | 新進 |
| Leonteq Securities AG | 5,776 | $53.3 萬 | 0.05% | −10−0.2% | 減碼 |
| First Hawaiian Bank | 5,695 | $52.6 萬 | 0.02% | +270+5.0% | 加碼 |
| Centiva Capital, LP | 5,592 | $51.6 萬 | 0.03% | +5,592 | 新進 |
| RBF Capital, LLC | 5,000 | $46.2 萬 | 0.03% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 4,847 | $44.8 萬 | 0.02% | +197+4.2% | 加碼 |
| TownSquare Capital, LLC | 4,775 | $44.1 萬 | 0.01% | +169+3.7% | 加碼 |
| Amalgamated Bank | 4,626 | $42.7 萬 | 0.00% | −5,473−54.2% | 減碼 |
| Legato Capital Management LLC | 4,510 | $41.6 萬 | 0.08% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 4,420 | $40.9 萬 | 0.00% | −23,005−83.9% | 減碼 |
| Atlas Capital Advisors LLC | 4,361 | $40.3 萬 | 0.06% | +4,079+1,446.5% | 加碼 |
| SG Americas Securities, LLC | 4,055 | $37.4 萬 | 0.01% | +1,542+61.4% | 加碼 |
| Charles Schwab Investment Management Inc | 3,925 | $36.2 萬 | 0.00% | +110+2.9% | 加碼 |
| Quantamental Technologies LLC | 3,810 | $35.2 萬 | 0.19% | +539+16.5% | 加碼 |
| Jane Street Group, LLC | 3,732 | $34.5 萬 | 0.00% | −3,176−46.0% | 減碼 |
| Bailard, Inc. | 3,700 | $34.2 萬 | 0.01% | +3,700 | 新進 |
| Cetera Advisor Networks LLC | 3,689 | $34.1 萬 | 0.00% | −289−7.3% | 減碼 |
| Handelsbanken Fonder AB | 3,500 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 3,341 | $30.9 萬 | 0.04% | +3,341 | 新進 |
| Penserra Capital Management LLC | 3,147 | $29.0 萬 | 0.01% | −9,676−75.5% | 減碼 |
| Sigma Planning Corp | 3,107 | $28.7 萬 | 0.01% | +3,107 | 新進 |
| Cable Hill Partners, LLC | 3,082 | $28.5 萬 | 0.05% | 00.0% | 不變 |
| Measured Wealth Private Client Group, LLC | 3,027 | $28.0 萬 | 0.11% | +3,027 | 新進 |
| Fca Corp | 3,000 | $27.7 萬 | 0.10% | 00.0% | 不變 |
| Martingale Asset Management L P | 2,919 | $27.0 萬 | 0.01% | −590−16.8% | 減碼 |
| Two Sigma Advisers, LP | 2,909 | $26.9 萬 | 0.00% | −1,900−39.5% | 減碼 |
| Principal Financial Group Inc | 2,855 | $26.4 萬 | 0.00% | +101+3.7% | 加碼 |
| Aigen Investment Management, LP | 2,843 | $26.3 萬 | 0.04% | +2,843 | 新進 |
| Aaron Wealth Advisors | 2,630 | $24.3 萬 | 0.03% | +146+5.9% | 加碼 |
| JustInvest LLC | 2,571 | $23.7 萬 | 0.01% | +2,571 | 新進 |
| Stratos Wealth Partners, LTD. | 2,522 | $23.3 萬 | 0.01% | +2,522 | 新進 |
| Blueshift Asset Management, LLC | 2,455 | $22.7 萬 | 0.09% | +2,455 | 新進 |
| Vident Investment Advisory, LLC | 2,415 | $22.3 萬 | 0.01% | +2,415 | 新進 |
| Mariner, LLC | 2,396 | $22.1 萬 | 0.00% | +2,396 | 新進 |
| Comprehensive Financial Consultants Institutional, Inc. | 2,363 | $21.8 萬 | 0.12% | −21−0.9% | 減碼 |
| Norges Bank | 2,345 | $21.7 萬 | 0.00% | −42,958−94.8% | 減碼 |
| Diversified Trust Co | 2,310 | $21.3 萬 | 0.01% | +2,310 | 新進 |
| Seven Eight Capital, LP | 2,298 | $21.2 萬 | 0.04% | +2,298 | 新進 |
| Oak Thistle LLC | 2,275 | $21.0 萬 | 0.12% | +2,275 | 新進 |
| Legal & General Group Plc | 2,194 | $20.3 萬 | 0.00% | −36−1.6% | 減碼 |
| USA Financial Portformulas Corp | 1,922 | $17.7 萬 | 0.29% | +1,922 | 新進 |
| Advisor Group Holdings, Inc. | 1,693 | $15.6 萬 | 0.00% | +102+6.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,592 | $14.7 萬 | 0.00% | −12−0.7% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 1,572 | $14.5 萬 | 0.11% | −345−18.0% | 減碼 |
| Proequities, Inc. | 1,358 | $12.5 萬 | 0.01% | +1,358 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,273 | $11.8 萬 | 0.00% | −19−1.5% | 減碼 |
| Bank of Montreal | 1,262 | $11.7 萬 | 0.00% | −179,865−99.3% | 減碼 |
| State of Wyoming | 998 | $9.22 萬 | 0.03% | +608+155.9% | 加碼 |