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 |
|---|---|---|---|---|---|
| Pearl River Capital, LLC | 15,516 | $138.3 萬 | 0.22% | −881−5.4% | 減碼 |
| Formula Growth Ltd | 15,500 | $138.1 萬 | 0.47% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 15,309 | $136.4 萬 | 0.00% | +8,119+112.9% | 加碼 |
| ING Groep NV | 14,700 | $131.0 萬 | 0.01% | −56,600−79.4% | 減碼 |
| VELA Investment Management, LLC | 13,959 | $124.4 萬 | 0.55% | +195+1.4% | 加碼 |
| Moerus Capital Management LLC | 13,902 | $123.9 萬 | 0.41% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 13,840 | $123.3 萬 | 0.02% | −1,659−10.7% | 減碼 |
| Balyasny Asset Management LLC | 13,604 | $121.2 萬 | 0.00% | −6,515−32.4% | 減碼 |
| ExodusPoint Capital Management, LP | 13,545 | $120.7 萬 | 0.02% | −46,119−77.3% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 13,250 | $118.1 萬 | 0.46% | 00.0% | 不變 |
| Engineers Gate Manager LP | 13,230 | $117.9 萬 | 0.04% | −9,460−41.7% | 減碼 |
| XTX Topco Ltd | 13,184 | $117.5 萬 | 0.20% | +13,184 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,394 | $110.5 萬 | 0.02% | +1,166+10.4% | 加碼 |
| Fox Run Management, L.L.C. | 12,233 | $109.0 萬 | 0.32% | −4,453−26.7% | 減碼 |
| Quantbot Technologies LP | 12,171 | $108.5 萬 | 0.07% | +10,223+524.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 12,121 | $108.0 萬 | 0.03% | −1,353−10.0% | 減碼 |
| Graham Capital Management, L.P. | 11,994 | $106.9 萬 | 0.03% | +6,093+103.3% | 加碼 |
| Ellevest, Inc. | 11,595 | $103.3 萬 | 0.08% | −595−4.9% | 減碼 |
| Oldfield Partners LLP | 11,500 | $102.5 萬 | 0.16% | +2,400+26.4% | 加碼 |
| Squarepoint Ops LLC | 11,420 | $101.8 萬 | 0.00% | −242−2.1% | 減碼 |
| Captrust Financial Advisors | 11,410 | $101.7 萬 | 0.00% | +95+0.8% | 加碼 |
| SPC Financial, Inc. | 11,121 | $99.1 萬 | 0.11% | +65+0.6% | 加碼 |
| Vontobel Holding Ltd. | 10,850 | $96.7 萬 | 0.01% | −744−6.4% | 減碼 |
| Vanguard Group Inc | 10,665 | $95.0 萬 | 0.00% | −1,727−13.9% | 減碼 |
| Harvest Portfolios Group Inc. | 10,511 | $93.7 萬 | 0.04% | −1,005−8.7% | 減碼 |
| Credit Agricole S A | 9,239 | $82.3 萬 | 0.03% | −131−1.4% | 減碼 |
| First Hawaiian Bank | 9,060 | $80.7 萬 | 0.03% | 00.0% | 不變 |
| Forefront Wealth Management Inc. | 8,907 | $79.4 萬 | 1.11% | +8,907 | 新進 |
| LMR Partners LLP | 8,662 | $77.2 萬 | 0.02% | 00.0% | 不變 |
| FORA Capital, LLC | 8,148 | $72.6 萬 | 0.06% | +8,148 | 新進 |
| Verition Fund Management LLC | 7,754 | $69.1 萬 | 0.01% | +4,795+162.0% | 加碼 |
| Measured Wealth Private Client Group, LLC | 7,549 | $67.3 萬 | 0.27% | +938+14.2% | 加碼 |
| Summit Global Investments | 7,484 | $66.7 萬 | 0.04% | −12,075−61.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 7,425 | $66.2 萬 | 0.07% | −8,917−54.6% | 減碼 |
| Dodge & Cox | 7,350 | $65.5 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 7,027 | $62.6 萬 | 0.01% | −136,969−95.1% | 減碼 |
| Marietta Investment Partners LLC | 6,493 | $57.9 萬 | 0.16% | −48−0.7% | 減碼 |
| Nisa Investment Advisors, LLC | 6,240 | $55.6 萬 | 0.00% | 00.0% | 不變 |
| Carolina Wealth Advisors, LLC | 6,159 | $54.9 萬 | 0.31% | +6,159 | 新進 |
| MAI Capital Management | 6,136 | $54.7 萬 | 0.01% | −782−11.3% | 減碼 |
| Legend Financial Advisors, Inc. | 6,134 | $54.7 萬 | 0.47% | +32+0.5% | 加碼 |
| Quantinno Capital Management LP | 6,051 | $53.9 萬 | 0.02% | +6,051 | 新進 |
| Jane Street Group, LLC | 5,954 | $53.1 萬 | 0.00% | −229,314−97.5% | 減碼 |
| Nebula Research & Development LLC | 5,821 | $51.9 萬 | 0.27% | +165+2.9% | 加碼 |
| Bayesian Capital Management, LP | 5,700 | $50.8 萬 | 0.06% | +5,700 | 新進 |
| Stifel Financial Corp | 5,666 | $50.5 萬 | 0.00% | −492−8.0% | 減碼 |
| HighTower Advisors, LLC | 5,491 | $49.2 萬 | 0.00% | +5,491 | 新進 |
| Channing Global Advisors, LLC | 5,469 | $48.7 萬 | 0.48% | 00.0% | 不變 |
| Davenport & Co LLC | 5,235 | $46.7 萬 | 0.00% | +1,160+28.5% | 加碼 |
| TownSquare Capital, LLC | 5,068 | $45.2 萬 | 0.01% | −580−10.3% | 減碼 |
| Handelsbanken Fonder AB | 5,000 | $44.6 萬 | 0.00% | +800+19.0% | 加碼 |
| RBF Capital, LLC | 5,000 | $44.6 萬 | 0.03% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 4,992 | $44.5 萬 | 0.01% | −1,092−17.9% | 減碼 |
| Apollon Wealth Management, LLC | 4,762 | $42.4 萬 | 0.02% | +4,762 | 新進 |
| DFPG Investments, LLC | 4,797 | $42.2 萬 | 0.04% | +4,797 | 新進 |
| Valeo Financial Advisors, LLC | 4,685 | $41.8 萬 | 0.02% | −10−0.2% | 減碼 |
| Sigma Planning Corp | 4,267 | $38.0 萬 | 0.01% | +1,160+37.3% | 加碼 |
| Centiva Capital, LP | 4,213 | $37.5 萬 | 0.02% | −2,533−37.5% | 減碼 |
| Miracle Mile Advisors, LLC | 4,150 | $37.0 萬 | 0.01% | −5,100−55.1% | 減碼 |
| Bailard, Inc. | 4,000 | $35.6 萬 | 0.01% | +700+21.2% | 加碼 |
| Aigen Investment Management, LP | 3,740 | $33.3 萬 | 0.06% | +3,740 | 新進 |
| Leonteq Securities AG | 3,612 | $32.2 萬 | 0.03% | −492−12.0% | 減碼 |
| JustInvest LLC | 3,602 | $32.1 萬 | 0.01% | +551+18.1% | 加碼 |
| Two Sigma Advisers, LP | 3,500 | $31.2 萬 | 0.00% | −44,800−92.8% | 減碼 |
| Cetera Advisor Networks LLC | 3,438 | $30.6 萬 | 0.00% | −69−2.0% | 減碼 |
| IFP Advisors, Inc | 3,403 | $30.3 萬 | 0.01% | +3,337+5,056.1% | 加碼 |
| Cable Hill Partners, LLC | 3,332 | $29.7 萬 | 0.04% | +283+9.3% | 加碼 |
| Vise Technologies, Inc. | 3,203 | $28.5 萬 | 0.07% | −651−16.9% | 減碼 |
| Virtus Family Office LLC | 3,151 | $28.3 萬 | 0.51% | 00.0% | 不變 |
| Fca Corp | 3,000 | $26.7 萬 | 0.10% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 2,776 | $24.7 萬 | 0.04% | −1,102−28.4% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 2,734 | $24.4 萬 | 0.02% | +11+0.4% | 加碼 |
| Mariner, LLC | 2,694 | $24.0 萬 | 0.00% | −342−11.3% | 減碼 |
| Aaron Wealth Advisors | 2,678 | $23.9 萬 | 0.03% | −1,083−28.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 2,597 | $23.1 萬 | 0.00% | −229,321−98.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,539 | $22.6 萬 | 0.01% | +806+46.5% | 加碼 |
| Greenspring Advisors, LLC | 2,500 | $22.3 萬 | 0.07% | 00.0% | 不變 |
| Norges Bank | 2,345 | $20.9 萬 | 0.00% | −43,467−94.9% | 減碼 |
| LPL Financial LLC | 2,332 | $20.8 萬 | 0.00% | −2,752−54.1% | 減碼 |
| Paragon Capital Management Ltd | 2,287 | $20.4 萬 | 0.05% | −109−4.5% | 減碼 |
| Penserra Capital Management LLC | 2,269 | $20.2 萬 | 0.00% | −19,486−89.6% | 減碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 2,253 | $20.1 萬 | 0.11% | −30−1.3% | 減碼 |
| Advisor Group Holdings, Inc. | 2,140 | $19.1 萬 | 0.00% | −129−5.7% | 減碼 |
| SG Americas Securities, LLC | 1,744 | $15.5 萬 | 0.00% | −1,147−39.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,589 | $14.2 萬 | 0.00% | −80−4.8% | 減碼 |
| USA Financial Portformulas Corp | 1,432 | $12.8 萬 | 0.19% | −420−22.7% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 1,340 | $11.9 萬 | 0.09% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,274 | $11.4 萬 | 0.00% | −3−0.2% | 減碼 |
| Proequities, Inc. | 1,028 | $9.25 萬 | 0.01% | −534−34.2% | 減碼 |
| Nuveen Asset Management, LLC | 942 | $8.40 萬 | 0.00% | −64,375−98.6% | 減碼 |
| Lazard Asset Management LLC | 880 | $7.80 萬 | 0.00% | −161,081−99.5% | 減碼 |
| Group One Trading, L.P. | 794 | $7.08 萬 | 0.00% | +694+694.0% | 加碼 |
| Simplex Trading, LLC | 565 | $5.00 萬 | 0.00% | −2,649−82.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 392 | $3.49 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 366 | $3.26 萬 | 0.00% | −22−5.7% | 減碼 |
| Bell Investment Advisors, Inc | 345 | $3.07 萬 | 0.01% | +17+5.2% | 加碼 |
| Raleigh Capital Management Inc. | 329 | $2.94 萬 | 0.01% | +9+2.8% | 加碼 |
| State of Wyoming | 320 | $2.85 萬 | 0.01% | −296−48.1% | 減碼 |
| GWM Advisors LLC | 298 | $2.66 萬 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 208 | $1.85 萬 | 0.00% | +108+108.0% | 加碼 |