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 |
|---|---|---|---|---|---|
| Mesirow Institutional Investment Management, Inc. | 115,032 | $1,025 萬 | 1.04% | +2,984+2.7% | 加碼 |
| Liontrust Investment Partners LLP | 136,932 | $1,220 萬 | 0.19% | −4,112−2.9% | 減碼 |
| Goldman Sachs Group Inc | 144,331 | $1,286 萬 | 0.00% | −61,317−29.8% | 減碼 |
| U S Global Investors Inc | 149,603 | $1,333 萬 | 1.10% | +71,634+91.9% | 加碼 |
| Qube Research & Technologies Ltd | 156,726 | $1,397 萬 | 0.04% | +4,029+2.6% | 加碼 |
| Point72 Asset Management, L.P. | 161,852 | $1,442 萬 | 0.05% | −22,432−12.2% | 減碼 |
| Cullen Capital Management LLC | 170,534 | $1,520 萬 | 0.18% | +21,740+14.6% | 加碼 |
| Voloridge Investment Management, LLC | 177,701 | $1,584 萬 | 0.08% | −38,950−18.0% | 減碼 |
| Pictet Asset Management Holding SA | 178,855 | $1,594 萬 | 0.02% | +178,855 | 新進 |
| Putnam Investments LLC | 188,468 | $1,680 萬 | 0.03% | +10,158+5.7% | 加碼 |
| Letko, Brosseau & Associates Inc | 191,450 | $1,706 萬 | 0.33% | −3,550−1.8% | 減碼 |
| Bank of Montreal | 178,456 | $1,786 萬 | 0.01% | +104,516+141.4% | 加碼 |
| Driehaus Capital Management LLC | 209,040 | $1,863 萬 | 0.24% | −94,804−31.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 213,474 | $1,902 萬 | 0.03% | −183,799−46.3% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 225,210 | $2,007 萬 | 1.06% | +89,740+66.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 237,772 | $2,119 萬 | 0.20% | −4,646−1.9% | 減碼 |
| SEI Investments Co | 251,414 | $2,241 萬 | 0.04% | −43,747−14.8% | 減碼 |
| First Republic Investment Management, Inc. | 261,319 | $2,329 萬 | 0.07% | +254,345+3,647.0% | 加碼 |
| Victory Capital Management Inc | 268,602 | $2,394 萬 | 0.03% | −9,110−3.3% | 減碼 |
| Shellback Capital, LP | 322,062 | $2,870 萬 | 2.78% | +132,062+69.5% | 加碼 |
| Alyeska Investment Group, L.P. | 356,042 | $3,173 萬 | 0.22% | −126,568−26.2% | 減碼 |
| Morgan Stanley | 379,083 | $3,378 萬 | 0.00% | +18,376+5.1% | 加碼 |
| Brandes Investment Partners, LP | 418,765 | $3,732 萬 | 0.73% | −476−0.1% | 減碼 |
| Millennium Management LLC | 483,319 | $4,307 萬 | 0.04% | −388,885−44.6% | 減碼 |
| Marathon Asset Mgmt Ltd | 494,756 | $4,450 萬 | 1.38% | +13,481+2.8% | 加碼 |
| BlackRock Inc. | 619,314 | $5,519 萬 | 0.00% | −336,345−35.2% | 減碼 |
| Citigroup Inc | 624,611 | $5,567 萬 | 0.08% | +23,902+4.0% | 加碼 |
| Dimensional Fund Advisors LP | 649,445 | $5,788 萬 | 0.02% | −36,846−5.4% | 減碼 |
| Renaissance Technologies LLC | 668,928 | $5,962 萬 | 0.10% | −75,200−10.1% | 減碼 |
| Citadel Advisors LLC | 685,787 | $6,112 萬 | 0.07% | −213,412−23.7% | 減碼 |
| FMR LLC | 2,401,935 | $2.14 億 | 0.02% | +345,757+16.8% | 加碼 |
| Sprucegrove Investment Management Ltd | 2,591,239 | $2.31 億 | 14.56% | −118,756−4.4% | 減碼 |
| JPMorgan Chase & Co | 2,958,237 | $2.64 億 | 0.03% | +218,592+8.0% | 加碼 |
| Capital World Investors | 3,705,516 | $3.30 億 | 0.07% | +48,033+1.3% | 加碼 |
| Baillie Gifford & Co | 3,848,117 | $3.43 億 | 0.31% | +267,373+7.5% | 加碼 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −257,191−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −242,168−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −198,933−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −106,880−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −63,207−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −57,225−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −42,121−100.0% | 清倉 |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −37,845−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −34,152−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −33,453−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −26,419−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −24,368−100.0% | 清倉 |
| DnB Asset Management AS | 0 | $0 | 0.00% | −22,012−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −19,945−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −19,829−100.0% | 清倉 |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −19,542−100.0% | 清倉 |
| GAM Holding AG | 0 | $0 | 0.00% | −16,930−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −15,552−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −12,606−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −14,849−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −11,029−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −10,549−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −9,592−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −9,521−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −9,508−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −8,202−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −7,360−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −6,166−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −6,076−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −5,682−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −5,302−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −5,135−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −4,994−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −4,687−100.0% | 清倉 |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −4,387−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −4,177−100.0% | 清倉 |
| Beverly Hills Private Wealth, LLC | 0 | $0 | 0.00% | −3,924−100.0% | 清倉 |
| Symmetry Investments LP | 0 | $0 | 0.00% | −3,741−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −3,680−100.0% | 清倉 |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −3,504−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −3,470−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −3,441−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −2,915−100.0% | 清倉 |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −2,720−100.0% | 清倉 |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −2,645−100.0% | 清倉 |
| Balentine LLC | 0 | $0 | 0.00% | −2,425−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −2,241−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −2,101−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| Wrapmanager Inc | 0 | $0 | 0.00% | −2,086−100.0% | 清倉 |
| Whitaker-Myers Wealth Managers, LTD. | 0 | $0 | 0.00% | −2,068−100.0% | 清倉 |
| Shilanski & Associates, Inc. | 0 | $0 | 0.00% | −2,041−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −1,912−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −1,910−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −1,885−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −1,837−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −1,069−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −442−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −311−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −306−100.0% | 清倉 |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −217−100.0% | 清倉 |
| Financial Synergies Wealth Advisors, Inc. | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |