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 |
|---|---|---|---|---|---|
| Valeo Financial Advisors, LLC | 4,695 | $51.9 萬 | 0.02% | −152−3.1% | 減碼 |
| Legato Capital Management LLC | 4,994 | $55.2 萬 | 0.07% | +484+10.7% | 加碼 |
| RBF Capital, LLC | 5,000 | $55.3 萬 | 0.03% | 00.0% | 不變 |
| LPL Financial LLC | 5,084 | $56.2 萬 | 0.00% | +5,084 | 新進 |
| Diversified Trust Co | 5,135 | $56.8 萬 | 0.02% | +2,825+122.3% | 加碼 |
| Meeder Asset Management Inc | 5,302 | $58.6 萬 | 0.04% | +5,302 | 新進 |
| Channing Global Advisors, LLC | 5,469 | $60.5 萬 | 0.61% | +5,469 | 新進 |
| TownSquare Capital, LLC | 5,648 | $62.5 萬 | 0.01% | +873+18.3% | 加碼 |
| Nebula Research & Development LLC | 5,656 | $62.5 萬 | 0.47% | +5,656 | 新進 |
| National Asset Management, Inc. | 5,682 | $62.8 萬 | 0.01% | +5,682 | 新進 |
| Graham Capital Management, L.P. | 5,901 | $65.3 萬 | 0.02% | −22,678−79.4% | 減碼 |
| New York State Common Retirement Fund | 6,076 | $67.2 萬 | 0.00% | −26,492−81.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 6,084 | $67.3 萬 | 0.02% | +3,562+141.2% | 加碼 |
| Legend Financial Advisors, Inc. | 6,102 | $67.5 萬 | 0.56% | −796−11.5% | 減碼 |
| Stifel Financial Corp | 6,158 | $68.1 萬 | 0.00% | −1,030−14.3% | 減碼 |
| Virtu Financial LLC | 6,166 | $68.2 萬 | 0.05% | +6,166 | 新進 |
| Nisa Investment Advisors, LLC | 6,240 | $69.0 萬 | 0.01% | +40+0.6% | 加碼 |
| Marietta Investment Partners LLC | 6,541 | $72.3 萬 | 0.19% | +110+1.7% | 加碼 |
| Measured Wealth Private Client Group, LLC | 6,611 | $73.1 萬 | 0.28% | +3,584+118.4% | 加碼 |
| Centiva Capital, LP | 6,746 | $74.6 萬 | 0.04% | +1,154+20.6% | 加碼 |
| MAI Capital Management | 6,918 | $76.5 萬 | 0.01% | −1,143−14.2% | 減碼 |
| First Republic Investment Management, Inc. | 6,974 | $77.1 萬 | 0.00% | −1,091−13.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 7,190 | $79.5 萬 | 0.00% | +7,190 | 新進 |
| Dodge & Cox | 7,350 | $81.3 萬 | 0.00% | −950−11.4% | 減碼 |
| Occudo Quantitative Strategies LP | 7,360 | $81.4 萬 | 0.08% | −6,736−47.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 7,609 | $84.1 萬 | 0.15% | −2,213−22.5% | 減碼 |
| LMR Partners LLP | 8,662 | $95.8 萬 | 0.02% | −598−6.5% | 減碼 |
| Private Advisor Group, LLC | 8,202 | $96.8 萬 | 0.01% | +8,202 | 新進 |
| Greenland Capital Management LP | 9,000 | $99.5 萬 | 0.14% | +9,000 | 新進 |
| First Hawaiian Bank | 9,060 | $100.2 萬 | 0.03% | +3,365+59.1% | 加碼 |
| Oldfield Partners LLP | 9,100 | $100.6 萬 | 0.16% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 9,250 | $102.3 萬 | 0.03% | 00.0% | 不變 |
| Credit Agricole S A | 9,370 | $103.6 萬 | 0.03% | +131+1.4% | 加碼 |
| Eqis Capital Management, Inc. | 9,508 | $105.1 萬 | 0.12% | −3,991−29.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 9,521 | $105.3 萬 | 0.11% | +6,180+185.0% | 加碼 |
| Walleye Capital LLC | 9,592 | $106.1 萬 | 0.02% | +9,592 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 10,549 | $116.7 萬 | 0.01% | −3,680−25.9% | 減碼 |
| Navellier & Associates Inc | 10,840 | $119.9 萬 | 0.23% | +10,840 | 新進 |
| Aviva PLC | 11,029 | $122.0 萬 | 0.00% | −7,623−40.9% | 減碼 |
| SPC Financial, Inc. | 11,056 | $122.3 萬 | 0.13% | −568−4.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,228 | $124.2 萬 | 0.02% | +1,852+19.8% | 加碼 |
| Captrust Financial Advisors | 11,315 | $125.1 萬 | 0.00% | +2,395+26.8% | 加碼 |
| Harvest Portfolios Group Inc. | 11,516 | $127.3 萬 | 0.06% | +11,516 | 新進 |
| Vontobel Holding Ltd. | 11,594 | $128.2 萬 | 0.01% | −4,661−28.7% | 減碼 |
| Squarepoint Ops LLC | 11,662 | $129.0 萬 | 0.01% | +11,662 | 新進 |
| Envestnet Asset Management Inc | 11,993 | $132.6 萬 | 0.00% | −253−2.1% | 減碼 |
| Ellevest, Inc. | 12,190 | $134.8 萬 | 0.10% | +779+6.8% | 加碼 |
| Vanguard Group Inc | 12,392 | $137.0 萬 | 0.00% | −26,351−68.0% | 減碼 |
| UBS Asset Management Americas Inc | 14,849 | $137.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 12,606 | $139.4 萬 | 0.00% | −61,443−83.0% | 減碼 |
| Aquatic Capital Management LLC | 13,100 | $144.9 萬 | 0.08% | +12,300+1,537.5% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 13,250 | $146.5 萬 | 0.58% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 13,474 | $149.0 萬 | 0.03% | +13,474 | 新進 |
| VELA Investment Management, LLC | 13,764 | $152.2 萬 | 0.70% | +1,803+15.1% | 加碼 |
| Moerus Capital Management LLC | 13,902 | $153.7 萬 | 0.45% | −3,488−20.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 15,499 | $171.4 萬 | 0.03% | +505+3.4% | 加碼 |
| Formula Growth Ltd | 15,500 | $171.4 萬 | 0.55% | 00.0% | 不變 |
| Quadrature Capital Ltd | 15,552 | $171.9 萬 | 0.04% | +15,552 | 新進 |
| Provida Pension Fund Administrator | 15,807 | $174.8 萬 | 0.06% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 16,342 | $180.7 萬 | 0.23% | +16,342 | 新進 |
| Pearl River Capital, LLC | 16,397 | $181.3 萬 | 0.29% | +6,545+66.4% | 加碼 |
| Fox Run Management, L.L.C. | 16,686 | $184.5 萬 | 0.52% | +16,686 | 新進 |
| CI Private Wealth, LLC | 16,898 | $186.9 萬 | 0.00% | +16,898 | 新進 |
| GAM Holding AG | 16,930 | $187.2 萬 | 0.13% | −1,260−6.9% | 減碼 |
| Privium Fund Management (UK) Ltd | 19,850 | $215.9 萬 | 1.70% | −1,045−5.0% | 減碼 |
| Gardner Lewis Asset Management L P | 19,542 | $216.1 萬 | 0.79% | 00.0% | 不變 |
| Summit Global Investments | 19,559 | $216.3 萬 | 0.14% | +19,559 | 新進 |
| Duality Advisers, LP | 19,829 | $219.3 萬 | 0.28% | +19,829 | 新進 |
| Point72 Middle East FZE | 19,945 | $220.6 萬 | 0.12% | +19,945 | 新進 |
| Amundi | 19,939 | $222.2 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 20,119 | $222.5 萬 | 0.01% | −44,510−68.9% | 減碼 |
| Alaska Permanent Fund Corp | 20,800 | $230.0 萬 | 0.05% | +20,800 | 新進 |
| Penserra Capital Management LLC | 21,755 | $240.4 萬 | 0.05% | +18,608+591.3% | 加碼 |
| DnB Asset Management AS | 22,012 | $243.4 萬 | 0.01% | +22,012 | 新進 |
| UBS Group AG | 22,056 | $243.9 萬 | 0.00% | −48,427−68.7% | 減碼 |
| Engineers Gate Manager LP | 22,690 | $250.9 萬 | 0.09% | +4,895+27.5% | 加碼 |
| Banco BTG Pactual S.A. | 23,300 | $257.7 萬 | 1.64% | −20,200−46.4% | 減碼 |
| Wells Fargo & Company | 23,842 | $263.6 萬 | 0.00% | +462+2.0% | 加碼 |
| Franklin Resources Inc | 24,368 | $269.5 萬 | 0.00% | +12,714+109.1% | 加碼 |
| State of Alaska, Department of Revenue | 24,549 | $271.4 萬 | 0.03% | 00.0% | 不變 |
| Truist Financial Corp | 24,790 | $274.1 萬 | 0.00% | −4,945−16.6% | 減碼 |
| Northern Trust Corp | 24,925 | $275.6 萬 | 0.00% | −44,781−64.2% | 減碼 |
| Ergoteles LLC | 26,419 | $292.1 萬 | 0.14% | +26,419 | 新進 |
| Dorsey Wright & Associates | 27,310 | $302.0 萬 | 0.91% | −2,545−8.5% | 減碼 |
| Prelude Capital Management, LLC | 27,753 | $306.9 萬 | 0.26% | −4,365−13.6% | 減碼 |
| CIBC World Markets Inc. | 30,187 | $333.8 萬 | 0.01% | +613+2.1% | 加碼 |
| Somerset Capital Management LLP | 30,500 | $335.6 萬 | 0.53% | −1,000−3.2% | 減碼 |
| Deltec Asset Management LLC | 30,850 | $341.1 萬 | 0.75% | −9,550−23.6% | 減碼 |
| Macquarie Group Ltd | 32,914 | $364.0 萬 | 0.00% | −4,078−11.0% | 減碼 |
| American Century Companies Inc | 33,373 | $369.0 萬 | 0.00% | +33,373 | 新進 |
| Trexquant Investment LP | 33,453 | $369.9 萬 | 0.10% | −14,537−30.3% | 減碼 |
| RWC Asset Management LLP | 34,052 | $376.5 萬 | 0.18% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 34,152 | $377.7 萬 | 0.38% | +21,442+168.7% | 加碼 |
| Zacks Investment Management | 35,609 | $393.8 萬 | 0.05% | −874−2.4% | 減碼 |
| Nicholas Investment Partners, LP | 37,845 | $418.5 萬 | 0.29% | +3,374+9.8% | 加碼 |
| PDT Partners, LLC | 39,461 | $436.4 萬 | 0.60% | +112+0.3% | 加碼 |
| Massachusetts Financial Services Co | 40,729 | $450.4 萬 | 0.00% | +4,742+13.2% | 加碼 |
| 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 |
| FIL Ltd | 43,112 | $476.7 萬 | 0.01% | +43,112 | 新進 |