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 3 季 13F 持有人
Copa Holdings, S.A. 在 2023/9/30 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
- 235
- 較 2023 年第 2 季 −45 家
- 持有股數
- 2,860 萬
- 較 2023 年第 2 季 −337.8 萬 (−10.6%)
- 總市值
- $25.5 億
- 較 2023 年第 2 季 −$9.85 億 (−27.9%)
- 新進機構
- 24
- 另有 66 家加碼
- 清倉機構
- 69
- 另有 107 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 3,848,117 | $3.43 億 | 0.31% | +267,373+7.5% | 加碼 |
| Capital World Investors | 3,705,516 | $3.30 億 | 0.07% | +48,033+1.3% | 加碼 |
| JPMorgan Chase & Co | 2,958,237 | $2.64 億 | 0.03% | +218,592+8.0% | 加碼 |
| Sprucegrove Investment Management Ltd | 2,591,239 | $2.31 億 | 14.56% | −118,756−4.4% | 減碼 |
| FMR LLC | 2,401,935 | $2.14 億 | 0.02% | +345,757+16.8% | 加碼 |
| Citadel Advisors LLC | 685,787 | $6,112 萬 | 0.07% | −213,412−23.7% | 減碼 |
| Renaissance Technologies LLC | 668,928 | $5,962 萬 | 0.10% | −75,200−10.1% | 減碼 |
| Dimensional Fund Advisors LP | 649,445 | $5,788 萬 | 0.02% | −36,846−5.4% | 減碼 |
| Citigroup Inc | 624,611 | $5,567 萬 | 0.08% | +23,902+4.0% | 加碼 |
| BlackRock Inc. | 619,314 | $5,519 萬 | 0.00% | −336,345−35.2% | 減碼 |
| Marathon Asset Mgmt Ltd | 494,756 | $4,450 萬 | 1.38% | +13,481+2.8% | 加碼 |
| Millennium Management LLC | 483,319 | $4,307 萬 | 0.04% | −388,885−44.6% | 減碼 |
| Brandes Investment Partners, LP | 418,765 | $3,732 萬 | 0.73% | −476−0.1% | 減碼 |
| Morgan Stanley | 379,083 | $3,378 萬 | 0.00% | +18,376+5.1% | 加碼 |
| Alyeska Investment Group, L.P. | 356,042 | $3,173 萬 | 0.22% | −126,568−26.2% | 減碼 |
| Shellback Capital, LP | 322,062 | $2,870 萬 | 2.78% | +132,062+69.5% | 加碼 |
| Victory Capital Management Inc | 268,602 | $2,394 萬 | 0.03% | −9,110−3.3% | 減碼 |
| First Republic Investment Management, Inc. | 261,319 | $2,329 萬 | 0.07% | +254,345+3,647.0% | 加碼 |
| SEI Investments Co | 251,414 | $2,241 萬 | 0.04% | −43,747−14.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 237,772 | $2,119 萬 | 0.20% | −4,646−1.9% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 225,210 | $2,007 萬 | 1.06% | +89,740+66.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 213,474 | $1,902 萬 | 0.03% | −183,799−46.3% | 減碼 |
| Driehaus Capital Management LLC | 209,040 | $1,863 萬 | 0.24% | −94,804−31.2% | 減碼 |
| Bank of Montreal | 178,456 | $1,786 萬 | 0.01% | +104,516+141.4% | 加碼 |
| Letko, Brosseau & Associates Inc | 191,450 | $1,706 萬 | 0.33% | −3,550−1.8% | 減碼 |
| Putnam Investments LLC | 188,468 | $1,680 萬 | 0.03% | +10,158+5.7% | 加碼 |
| Pictet Asset Management Holding SA | 178,855 | $1,594 萬 | 0.02% | +178,855 | 新進 |
| Voloridge Investment Management, LLC | 177,701 | $1,584 萬 | 0.08% | −38,950−18.0% | 減碼 |
| Cullen Capital Management LLC | 170,534 | $1,520 萬 | 0.18% | +21,740+14.6% | 加碼 |
| Point72 Asset Management, L.P. | 161,852 | $1,442 萬 | 0.05% | −22,432−12.2% | 減碼 |
| Qube Research & Technologies Ltd | 156,726 | $1,397 萬 | 0.04% | +4,029+2.6% | 加碼 |
| U S Global Investors Inc | 149,603 | $1,333 萬 | 1.10% | +71,634+91.9% | 加碼 |
| Goldman Sachs Group Inc | 144,331 | $1,286 萬 | 0.00% | −61,317−29.8% | 減碼 |
| Liontrust Investment Partners LLP | 136,932 | $1,220 萬 | 0.19% | −4,112−2.9% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 115,032 | $1,025 萬 | 1.04% | +2,984+2.7% | 加碼 |
| Hosking Partners LLP | 114,808 | $1,023 萬 | 0.45% | +17,257+17.7% | 加碼 |
| Invesco Ltd. | 110,799 | $987.4 萬 | 0.00% | −2,878−2.5% | 減碼 |
| Raymond James & Associates | 108,825 | $969.8 萬 | 0.01% | −5,097−4.5% | 減碼 |
| Truxt Investmentos Ltda. | 103,743 | $924.6 萬 | 2.39% | +103,743 | 新進 |
| Natixis | 96,546 | $860.4 萬 | 0.07% | +96,546 | 新進 |
| Allspring Global Investments Holdings, LLC | 94,750 | $844.4 萬 | 0.01% | −11,966−11.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 94,662 | $843.6 萬 | 0.02% | +19,518+26.0% | 加碼 |
| Teilinger Capital Ltd. | 89,900 | $801.2 萬 | 2.64% | −6,600−6.8% | 減碼 |
| Ethic Inc. | 82,839 | $738.3 萬 | 0.26% | −11,339−12.0% | 減碼 |
| Globeflex Capital L P | 82,504 | $735.3 萬 | 0.86% | −13,926−14.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 80,284 | $715.5 萬 | 0.01% | −77,623−49.2% | 減碼 |
| HSBC Holdings PLC | 76,336 | $681.8 萬 | 0.01% | +3,180+4.3% | 加碼 |
| Itau Unibanco Holding S.A. | 75,600 | $673.7 萬 | 0.30% | +8,400+12.5% | 加碼 |
| Genoa Capital Gestora de Recursos Ltda. | 75,384 | $671.8 萬 | 10.68% | −3,851−4.9% | 減碼 |
| AQR Capital Management LLC | 73,401 | $654.1 萬 | 0.01% | −6,760−8.4% | 減碼 |
| FIL Ltd | 72,976 | $650.4 萬 | 0.01% | +29,864+69.3% | 加碼 |
| American Century Companies Inc | 70,791 | $630.9 萬 | 0.00% | +37,418+112.1% | 加碼 |
| Ameriprise Financial Inc | 68,576 | $611.2 萬 | 0.00% | +477+0.7% | 加碼 |
| Russell Investments Group, Ltd. | 66,315 | $591.0 萬 | 0.01% | −55,436−45.5% | 減碼 |
| Invenomic Capital Management LP | 61,308 | $546.4 萬 | 0.23% | −45,293−42.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,167 | $536.2 萬 | 0.04% | 00.0% | 不變 |
| Sagil Capital LLP | 60,000 | $534.7 萬 | 6.19% | 00.0% | 不變 |
| Paradice Investment Management LLC | 59,543 | $530.6 萬 | 0.45% | 00.0% | 不變 |
| 1492 Capital Management LLC | 59,500 | $530.3 萬 | 3.42% | +186+0.3% | 加碼 |
| RWC Asset Management LLP | 57,506 | $512.5 萬 | 0.33% | +23,454+68.9% | 加碼 |
| Canada Pension Plan Investment Board | 54,800 | $488.4 萬 | 0.01% | −25,300−31.6% | 減碼 |
| Marathon Capital Management | 53,963 | $480.9 萬 | 1.21% | −4,042−7.0% | 減碼 |
| Taika Capital, LP | 53,015 | $472.5 萬 | 2.32% | −4,700−8.1% | 減碼 |
| Capital Fund Management S.A. | 51,790 | $461.6 萬 | 0.06% | −33,111−39.0% | 減碼 |
| Royal Bank of Canada | 48,441 | $431.7 萬 | 0.00% | −1,040−2.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 46,682 | $416.0 萬 | 0.50% | +39,073+513.5% | 加碼 |
| PDT Partners, LLC | 43,752 | $389.9 萬 | 0.49% | +4,291+10.9% | 加碼 |
| Deltec Asset Management LLC | 40,445 | $360.4 萬 | 0.82% | +9,595+31.1% | 加碼 |
| Banco BTG Pactual S.A. | 37,800 | $336.9 萬 | 1.37% | +14,500+62.2% | 加碼 |
| UBS Group AG | 36,976 | $329.5 萬 | 0.00% | +14,920+67.6% | 加碼 |
| Barclays PLC | 35,724 | $318.4 萬 | 0.00% | −166,565−82.3% | 減碼 |
| Susquehanna International Group, LLP | 34,098 | $303.9 萬 | 0.00% | −82,998−70.9% | 減碼 |
| Zacks Investment Management | 33,732 | $300.6 萬 | 0.04% | −1,877−5.3% | 減碼 |
| Macquarie Group Ltd | 32,914 | $293.3 萬 | 0.00% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 32,444 | $289.1 萬 | 0.03% | −25,205−43.7% | 減碼 |
| Qsemble Capital Management, LP | 32,334 | $288.2 萬 | 0.54% | +32,334 | 新進 |
| Acadian Asset Management LLC | 28,862 | $257.1 萬 | 0.01% | −20,905−42.0% | 減碼 |
| Axiom Investors LLC | 25,889 | $230.7 萬 | 0.03% | +25,889 | 新進 |
| Dorsey Wright & Associates | 25,674 | $228.8 萬 | 0.71% | −1,636−6.0% | 減碼 |
| Massachusetts Financial Services Co | 25,225 | $224.8 萬 | 0.00% | −15,504−38.1% | 減碼 |
| Bank of America Corp | 24,614 | $219.4 萬 | 0.00% | −75,434−75.4% | 減碼 |
| State of Alaska, Department of Revenue | 24,549 | $218.7 萬 | 0.03% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 23,688 | $211.1 萬 | 0.19% | −4,065−14.6% | 減碼 |
| Privium Fund Management (UK) Ltd | 23,026 | $205.2 萬 | 1.61% | +3,176+16.0% | 加碼 |
| Alaska Permanent Fund Corp | 20,800 | $185.4 萬 | 0.03% | 00.0% | 不變 |
| Wells Fargo & Company | 20,703 | $184.5 萬 | 0.00% | −3,139−13.2% | 減碼 |
| Somerset Capital Management LLP | 20,500 | $181.9 萬 | 0.31% | −10,000−32.8% | 減碼 |
| Northern Trust Corp | 19,456 | $173.4 萬 | 0.00% | −5,469−21.9% | 減碼 |
| Amundi | 19,939 | $168.0 萬 | 0.00% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 18,638 | $166.1 萬 | 0.02% | −46,023−71.2% | 減碼 |
| Truist Financial Corp | 18,574 | $165.5 萬 | 0.00% | −6,216−25.1% | 減碼 |
| CIBC World Markets Inc. | 18,500 | $164.9 萬 | 0.01% | −11,687−38.7% | 減碼 |
| Navellier & Associates Inc | 17,249 | $153.7 萬 | 0.26% | +6,409+59.1% | 加碼 |
| Magnetar Financial LLC | 17,129 | $152.7 萬 | 0.04% | +14,339+513.9% | 加碼 |
| Two Sigma Investments, LP | 16,800 | $149.7 萬 | 0.00% | −247,056−93.6% | 減碼 |
| CI Private Wealth, LLC | 16,736 | $149.2 萬 | 0.00% | −162−1.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 16,551 | $147.5 萬 | 0.00% | −465,807−96.6% | 減碼 |
| Aquatic Capital Management LLC | 16,400 | $146.2 萬 | 0.06% | +3,300+25.2% | 加碼 |
| Envestnet Asset Management Inc | 16,251 | $144.8 萬 | 0.00% | +4,258+35.5% | 加碼 |
| Provida Pension Fund Administrator | 15,807 | $140.9 萬 | 0.05% | 00.0% | 不變 |