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 2 季 13F 持有人
Copa Holdings, S.A. 在 2023/6/30 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
- 282
- 較 2023 年第 1 季 +29 家
- 持有股數
- 3,218 萬
- 較 2023 年第 1 季 −19.5 萬 (−0.6%)
- 總市值
- $35.6 億
- 較 2023 年第 1 季 +$5.71 億 (+19.1%)
- 新進機構
- 70
- 另有 91 家加碼
- 清倉機構
- 41
- 另有 85 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 3,657,483 | $4.04 億 | 0.08% | −7300.0% | 減碼 |
| Baillie Gifford & Co | 3,580,744 | $3.96 億 | 0.34% | −442,030−11.0% | 減碼 |
| JPMorgan Chase & Co | 2,739,645 | $3.03 億 | 0.03% | +54,359+2.0% | 加碼 |
| Sprucegrove Investment Management Ltd | 2,709,995 | $3.00 億 | 15.63% | −270,740−9.1% | 減碼 |
| FMR LLC | 2,056,178 | $2.27 億 | 0.02% | +392,783+23.6% | 加碼 |
| BlackRock Inc. | 955,659 | $1.06 億 | 0.00% | −1,437,597−60.1% | 減碼 |
| Citadel Advisors LLC | 899,199 | $9,943 萬 | 0.11% | +62,581+7.5% | 加碼 |
| Millennium Management LLC | 872,204 | $9,645 萬 | 0.10% | −101,126−10.4% | 減碼 |
| Renaissance Technologies LLC | 744,128 | $8,229 萬 | 0.12% | +207,800+38.7% | 加碼 |
| Dimensional Fund Advisors LP | 686,291 | $7,589 萬 | 0.02% | +35,322+5.4% | 加碼 |
| Citigroup Inc | 600,709 | $6,643 萬 | 0.09% | +38,098+6.8% | 加碼 |
| Alyeska Investment Group, L.P. | 482,610 | $5,337 萬 | 0.41% | −71,908−13.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 482,358 | $5,334 萬 | 0.11% | +49,550+11.4% | 加碼 |
| Marathon Asset Mgmt Ltd | 481,275 | $5,322 萬 | 1.49% | +60,316+14.3% | 加碼 |
| Brandes Investment Partners, LP | 419,241 | $4,636 萬 | 0.93% | −13,872−3.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 397,273 | $4,393 萬 | 0.07% | +290,063+270.6% | 加碼 |
| Morgan Stanley | 360,707 | $3,989 萬 | 0.00% | +64,787+21.9% | 加碼 |
| Driehaus Capital Management LLC | 303,844 | $3,360 萬 | 0.42% | +102,983+51.3% | 加碼 |
| SEI Investments Co | 295,161 | $3,264 萬 | 0.06% | +897+0.3% | 加碼 |
| Victory Capital Management Inc | 277,712 | $3,071 萬 | 0.03% | +227,672+455.0% | 加碼 |
| Two Sigma Investments, LP | 263,856 | $2,918 萬 | 0.08% | +200,991+319.7% | 加碼 |
| Marshall Wace, LLP | 257,191 | $2,844 萬 | 0.06% | +153,275+147.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 242,418 | $2,681 萬 | 0.23% | +166,930+221.1% | 加碼 |
| State Street Corp | 242,168 | $2,678 萬 | 0.00% | −376,778−60.9% | 減碼 |
| Jane Street Group, LLC | 235,268 | $2,602 萬 | 0.04% | +231,536+6,204.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 231,918 | $2,565 萬 | 0.28% | +231,320+38,682.3% | 加碼 |
| Voloridge Investment Management, LLC | 216,651 | $2,396 萬 | 0.11% | +67,167+44.9% | 加碼 |
| Goldman Sachs Group Inc | 205,648 | $2,274 萬 | 0.01% | +43,493+26.8% | 加碼 |
| Barclays PLC | 202,289 | $2,237 萬 | 0.01% | +24,064+13.5% | 加碼 |
| First Trust Advisors LP | 198,933 | $2,200 萬 | 0.03% | +44,675+29.0% | 加碼 |
| Letko, Brosseau & Associates Inc | 195,000 | $2,156 萬 | 0.40% | 00.0% | 不變 |
| Shellback Capital, LP | 190,000 | $2,101 萬 | 1.86% | +31,843+20.1% | 加碼 |
| Point72 Asset Management, L.P. | 184,284 | $2,038 萬 | 0.07% | −366,894−66.6% | 減碼 |
| Putnam Investments LLC | 178,310 | $1,972 萬 | 0.03% | +348+0.2% | 加碼 |
| Lazard Asset Management LLC | 161,961 | $1,791 萬 | 0.02% | −11,081−6.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 157,907 | $1,746 萬 | 0.02% | −29,089−15.6% | 減碼 |
| Pictet Asset Management SA | 157,640 | $1,743 萬 | 0.02% | +28,734+22.3% | 加碼 |
| Qube Research & Technologies Ltd | 152,697 | $1,689 萬 | 0.07% | +98,771+183.2% | 加碼 |
| Cullen Capital Management LLC | 148,794 | $1,645 萬 | 0.15% | −12,477−7.7% | 減碼 |
| HRT Financial LP | 143,996 | $1,592 萬 | 0.15% | +143,996 | 新進 |
| Liontrust Investment Partners LLP | 141,044 | $1,560 萬 | 0.22% | +141,044 | 新進 |
| SPX Equities Gestao de Recursos Ltda | 135,470 | $1,498 萬 | 0.71% | +135,470 | 新進 |
| Russell Investments Group, Ltd. | 121,751 | $1,346 萬 | 0.03% | −18,094−12.9% | 減碼 |
| Susquehanna International Group, LLP | 117,096 | $1,295 萬 | 0.02% | +117,096 | 新進 |
| Raymond James & Associates | 113,922 | $1,260 萬 | 0.01% | −2,365−2.0% | 減碼 |
| Invesco Ltd. | 113,677 | $1,257 萬 | 0.00% | −48,233−29.8% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 112,048 | $1,239 萬 | 1.28% | +15,298+15.8% | 加碼 |
| Mirabella Financial Services LLP | 106,880 | $1,182 萬 | 1.37% | +69,375+185.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 106,716 | $1,180 萬 | 0.02% | +32,646+44.1% | 加碼 |
| Invenomic Capital Management LP | 106,601 | $1,179 萬 | 0.66% | −9,479−8.2% | 減碼 |
| Bank of America Corp | 100,048 | $1,106 萬 | 0.00% | +2,685+2.8% | 加碼 |
| Hosking Partners LLP | 97,551 | $1,079 萬 | 0.46% | +8,304+9.3% | 加碼 |
| Teilinger Capital Ltd. | 96,500 | $1,067 萬 | 3.86% | −13,700−12.4% | 減碼 |
| Globeflex Capital L P | 96,430 | $1,066 萬 | 1.19% | 00.0% | 不變 |
| Ethic Inc. | 94,178 | $1,041 萬 | 0.39% | +17,090+22.2% | 加碼 |
| Capital Fund Management S.A. | 84,901 | $938.8 萬 | 0.15% | +6,004+7.6% | 加碼 |
| Canada Pension Plan Investment Board | 80,100 | $885.7 萬 | 0.01% | −300−0.4% | 減碼 |
| AQR Capital Management LLC | 80,161 | $879.8 萬 | 0.02% | −137,607−63.2% | 減碼 |
| Genoa Capital Gestora de Recursos Ltda. | 79,235 | $876.2 萬 | 23.14% | +61,900+357.1% | 加碼 |
| U S Global Investors Inc | 77,969 | $862.2 萬 | 0.51% | −127,431−62.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 75,144 | $830.9 萬 | 0.01% | −10,643−12.4% | 減碼 |
| Bank of Montreal | 73,940 | $829.4 萬 | 0.01% | +72,678+5,759.0% | 加碼 |
| HSBC Holdings PLC | 73,156 | $805.4 萬 | 0.01% | −13,558−15.6% | 減碼 |
| ING Groep NV | 71,300 | $788.4 萬 | 0.06% | +29,700+71.4% | 加碼 |
| Ameriprise Financial Inc | 68,099 | $753.0 萬 | 0.00% | −27,169−28.5% | 減碼 |
| Itau Unibanco Holding S.A. | 67,200 | $743.1 萬 | 0.35% | +67,200 | 新進 |
| Nuveen Asset Management, LLC | 65,317 | $722.3 萬 | 0.00% | −104,481−61.5% | 減碼 |
| Hudson Bay Capital Management LP | 64,661 | $715.0 萬 | 0.07% | +8,500+15.1% | 加碼 |
| Tudor Investment Corp Et Al | 63,207 | $698.9 萬 | 0.11% | −27,277−30.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,167 | $665.3 萬 | 0.05% | −19,405−24.4% | 減碼 |
| Sagil Capital LLP | 60,000 | $663.5 萬 | 6.43% | +16,134+36.8% | 加碼 |
| ExodusPoint Capital Management, LP | 59,664 | $659.8 萬 | 0.08% | +42,582+249.3% | 加碼 |
| Paradice Investment Management LLC | 59,543 | $658.4 萬 | 0.49% | 00.0% | 不變 |
| 1492 Capital Management LLC | 59,314 | $655.9 萬 | 3.82% | −53−0.1% | 減碼 |
| Marathon Capital Management | 58,005 | $641.4 萬 | 1.58% | +3,130+5.7% | 加碼 |
| Taika Capital, LP | 57,715 | $638.2 萬 | 3.50% | −16,600−22.3% | 減碼 |
| GW&K Investment Management, LLC | 57,649 | $637.5 萬 | 0.06% | −1,600−2.7% | 減碼 |
| Deutsche Bank AG | 57,225 | $632.8 萬 | 0.00% | +56,925+18,975.0% | 加碼 |
| Acadian Asset Management LLC | 49,767 | $550.1 萬 | 0.02% | +29,705+148.1% | 加碼 |
| Royal Bank of Canada | 49,481 | $547.2 萬 | 0.00% | −25,097−33.7% | 減碼 |
| Two Sigma Advisers, LP | 48,300 | $534.1 萬 | 0.01% | +45,391+1,560.4% | 加碼 |
| Norges Bank | 45,812 | $506.6 萬 | 0.00% | +43,467+1,853.6% | 加碼 |
| FIL Ltd | 43,112 | $476.7 萬 | 0.01% | +43,112 | 新進 |
| Empowered Funds, LLC | 42,121 | $465.8 萬 | 0.16% | +42,121 | 新進 |
| EA Series Trust | 42,121 | $465.8 萬 | 0.16% | +42,121 | 新進 |
| Massachusetts Financial Services Co | 40,729 | $450.4 萬 | 0.00% | +4,742+13.2% | 加碼 |
| PDT Partners, LLC | 39,461 | $436.4 萬 | 0.60% | +112+0.3% | 加碼 |
| Nicholas Investment Partners, LP | 37,845 | $418.5 萬 | 0.29% | +3,374+9.8% | 加碼 |
| Zacks Investment Management | 35,609 | $393.8 萬 | 0.05% | −874−2.4% | 減碼 |
| Gsa Capital Partners LLP | 34,152 | $377.7 萬 | 0.38% | +21,442+168.7% | 加碼 |
| RWC Asset Management LLP | 34,052 | $376.5 萬 | 0.18% | 00.0% | 不變 |
| Trexquant Investment LP | 33,453 | $369.9 萬 | 0.10% | −14,537−30.3% | 減碼 |
| American Century Companies Inc | 33,373 | $369.0 萬 | 0.00% | +33,373 | 新進 |
| Macquarie Group Ltd | 32,914 | $364.0 萬 | 0.00% | −4,078−11.0% | 減碼 |
| Deltec Asset Management LLC | 30,850 | $341.1 萬 | 0.75% | −9,550−23.6% | 減碼 |
| Somerset Capital Management LLP | 30,500 | $335.6 萬 | 0.53% | −1,000−3.2% | 減碼 |
| CIBC World Markets Inc. | 30,187 | $333.8 萬 | 0.01% | +613+2.1% | 加碼 |
| Prelude Capital Management, LLC | 27,753 | $306.9 萬 | 0.26% | −4,365−13.6% | 減碼 |
| Dorsey Wright & Associates | 27,310 | $302.0 萬 | 0.91% | −2,545−8.5% | 減碼 |
| Ergoteles LLC | 26,419 | $292.1 萬 | 0.14% | +26,419 | 新進 |