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 4 季 13F 持有人
Copa Holdings, S.A. 在 2023/12/31 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
- 227
- 較 2023 年第 3 季 −5 家
- 持有股數
- 2,776 萬
- 較 2023 年第 3 季 −49.5 萬 (−1.8%)
- 總市值
- $29.5 億
- 較 2023 年第 3 季 +$4.31 億 (+17.1%)
- 新進機構
- 43
- 另有 70 家加碼
- 清倉機構
- 48
- 另有 82 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 3,923,752 | $4.17 億 | 0.07% | +218,236+5.9% | 加碼 |
| Baillie Gifford & Co | 3,803,340 | $4.04 億 | 0.32% | −44,777−1.2% | 減碼 |
| JPMorgan Chase & Co | 3,321,865 | $3.53 億 | 0.04% | +363,628+12.3% | 加碼 |
| Sprucegrove Investment Management Ltd | 2,661,539 | $2.83 億 | 12.28% | +70,300+2.7% | 加碼 |
| FMR LLC | 2,340,587 | $2.49 億 | 0.02% | −61,348−2.6% | 減碼 |
| Citadel Advisors LLC | 742,464 | $7,893 萬 | 0.08% | +56,677+8.3% | 加碼 |
| Citigroup Inc | 704,032 | $7,485 萬 | 0.10% | +79,421+12.7% | 加碼 |
| Renaissance Technologies LLC | 691,228 | $7,348 萬 | 0.11% | +22,300+3.3% | 加碼 |
| Dimensional Fund Advisors LP | 687,771 | $7,312 萬 | 0.02% | +38,326+5.9% | 加碼 |
| Marathon Asset Mgmt Ltd | 455,113 | $4,838 萬 | 1.36% | −39,643−8.0% | 減碼 |
| Brandes Investment Partners, LP | 444,576 | $4,726 萬 | 0.72% | +25,811+6.2% | 加碼 |
| BlackRock Inc. | 433,993 | $4,614 萬 | 0.00% | −185,321−29.9% | 減碼 |
| Millennium Management LLC | 421,658 | $4,483 萬 | 0.04% | −61,661−12.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 355,785 | $3,782 萬 | 0.31% | +118,013+49.6% | 加碼 |
| Morgan Stanley | 306,781 | $3,261 萬 | 0.00% | −72,302−19.1% | 減碼 |
| Driehaus Capital Management LLC | 282,642 | $3,005 萬 | 0.36% | +73,602+35.2% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 281,573 | $2,993 萬 | 2.32% | +56,363+25.0% | 加碼 |
| Victory Capital Management Inc | 265,395 | $2,821 萬 | 0.03% | −3,207−1.2% | 減碼 |
| Shellback Capital, LP | 259,085 | $2,754 萬 | 2.42% | −62,977−19.6% | 減碼 |
| SEI Investments Co | 256,724 | $2,729 萬 | 0.04% | +5,310+2.1% | 加碼 |
| Point72 Asset Management, L.P. | 225,540 | $2,398 萬 | 0.07% | +63,688+39.3% | 加碼 |
| Balyasny Asset Management LLC | 193,850 | $2,061 萬 | 0.06% | +180,246+1,324.9% | 加碼 |
| Letko, Brosseau & Associates Inc | 192,175 | $2,043 萬 | 0.37% | +725+0.4% | 加碼 |
| Voloridge Investment Management, LLC | 168,381 | $1,790 萬 | 0.07% | −9,320−5.2% | 減碼 |
| U S Global Investors Inc | 165,137 | $1,756 萬 | 1.18% | +15,534+10.4% | 加碼 |
| Pictet Asset Management Holding SA | 140,258 | $1,491 萬 | 0.02% | −38,597−21.6% | 減碼 |
| Putnam Investments LLC | 139,453 | $1,483 萬 | 0.02% | −49,015−26.0% | 減碼 |
| Goldman Sachs Group Inc | 139,356 | $1,481 萬 | 0.00% | −4,975−3.4% | 減碼 |
| Barclays PLC | 127,316 | $1,353 萬 | 0.01% | +91,592+256.4% | 加碼 |
| Carrhae Capital LLP | 126,622 | $1,346 萬 | 2.66% | +126,622 | 新進 |
| Liontrust Investment Partners LLP | 126,045 | $1,340 萬 | 0.19% | −10,887−8.0% | 減碼 |
| Invenomic Capital Management LP | 116,800 | $1,242 萬 | 0.66% | +55,492+90.5% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 115,051 | $1,223 萬 | 1.14% | +190.0% | 加碼 |
| Raymond James & Associates | 113,843 | $1,210 萬 | 0.01% | +5,018+4.6% | 加碼 |
| Hosking Partners LLP | 106,926 | $1,137 萬 | 0.48% | −7,882−6.9% | 減碼 |
| Invesco Ltd. | 105,721 | $1,124 萬 | 0.00% | −5,078−4.6% | 減碼 |
| American Century Companies Inc | 96,648 | $1,027 萬 | 0.01% | +25,857+36.5% | 加碼 |
| Ethic Inc. | 84,427 | $897.5 萬 | 0.27% | +1,588+1.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 84,186 | $895.0 萬 | 0.01% | −10,476−11.1% | 減碼 |
| Deltec Asset Management LLC | 83,545 | $888.2 萬 | 2.00% | +43,100+106.6% | 加碼 |
| Globeflex Capital L P | 82,504 | $877.1 萬 | 0.90% | 00.0% | 不變 |
| Cullen Capital Management LLC | 81,816 | $869.8 萬 | 0.13% | −88,718−52.0% | 減碼 |
| HSBC Holdings PLC | 78,135 | $832.1 萬 | 0.01% | +1,799+2.4% | 加碼 |
| FIL Ltd | 74,852 | $795.8 萬 | 0.01% | +1,876+2.6% | 加碼 |
| Qube Research & Technologies Ltd | 72,035 | $765.8 萬 | 0.02% | −84,691−54.0% | 減碼 |
| Fourth Sail Capital LP | 71,993 | $765.4 萬 | 2.42% | +71,993 | 新進 |
| Paradice Investment Management LLC | 67,444 | $717.0 萬 | 0.90% | +7,901+13.3% | 加碼 |
| Assenagon Asset Management S.A. | 65,531 | $696.7 萬 | 0.02% | +65,531 | 新進 |
| Allspring Global Investments Holdings, LLC | 65,511 | $696.4 萬 | 0.01% | −29,239−30.9% | 減碼 |
| Banco BTG Pactual S.A. | 63,046 | $675.7 萬 | 1.53% | +25,246+66.8% | 加碼 |
| Ameriprise Financial Inc | 62,537 | $664.8 萬 | 0.00% | −6,039−8.8% | 減碼 |
| Capital Fund Management S.A. | 62,489 | $664.3 萬 | 0.08% | +10,699+20.7% | 加碼 |
| Marathon Capital Management | 60,273 | $640.8 萬 | 1.61% | +6,310+11.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,167 | $639.6 萬 | 0.05% | 00.0% | 不變 |
| 1492 Capital Management LLC | 59,529 | $632.9 萬 | 3.60% | +290.0% | 加碼 |
| Taika Capital, LP | 58,315 | $619.9 萬 | 3.60% | +5,300+10.0% | 加碼 |
| RWC Asset Management LLP | 57,506 | $611.3 萬 | 0.37% | 00.0% | 不變 |
| PDT Partners, LLC | 48,043 | $510.7 萬 | 0.56% | +4,291+9.8% | 加碼 |
| Artemis Investment Management LLP | 43,800 | $465.6 萬 | 0.07% | +43,800 | 新進 |
| Moore Capital Management, LP | 41,552 | $441.7 萬 | 0.11% | +41,552 | 新進 |
| Foundry Partners, LLC | 37,657 | $400.3 萬 | 0.24% | +37,657 | 新進 |
| Natixis | 35,800 | $380.6 萬 | 0.03% | −60,746−62.9% | 減碼 |
| UBS Group AG | 33,880 | $360.2 萬 | 0.00% | −3,096−8.4% | 減碼 |
| Zacks Investment Management | 31,264 | $332.4 萬 | 0.04% | −2,468−7.3% | 減碼 |
| Macquarie Group Ltd | 29,766 | $316.4 萬 | 0.00% | −3,148−9.6% | 減碼 |
| Royal Bank of Canada | 29,035 | $308.7 萬 | 0.00% | −19,406−40.1% | 減碼 |
| CIBC World Markets Inc. | 28,537 | $303.4 萬 | 0.01% | +10,037+54.3% | 加碼 |
| Walleye Trading LLC | 28,495 | $302.9 萬 | 0.05% | +28,495 | 新進 |
| Jane Street Group, LLC | 26,805 | $285.0 萬 | 0.00% | +20,851+350.2% | 加碼 |
| Bank of America Corp | 26,573 | $282.5 萬 | 0.00% | +1,959+8.0% | 加碼 |
| Prelude Capital Management, LLC | 25,987 | $276.3 萬 | 0.24% | +2,299+9.7% | 加碼 |
| Two Sigma Investments, LP | 25,841 | $274.7 萬 | 0.01% | +9,041+53.8% | 加碼 |
| Massachusetts Financial Services Co | 24,732 | $262.9 萬 | 0.00% | −493−2.0% | 減碼 |
| State of Alaska, Department of Revenue | 24,549 | $260.9 萬 | 0.03% | 00.0% | 不變 |
| Privium Fund Management (UK) Ltd | 22,533 | $234.3 萬 | 1.59% | −493−2.1% | 減碼 |
| Wells Fargo & Company | 21,637 | $230.0 萬 | 0.00% | +934+4.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 21,407 | $227.6 萬 | 0.01% | +6,098+39.8% | 加碼 |
| Mirabella Financial Services LLP | 21,055 | $223.8 萬 | 0.32% | +21,055 | 新進 |
| Advent Capital Management | 20,000 | $212.6 萬 | 0.05% | +20,000 | 新進 |
| Northern Trust Corp | 19,622 | $208.6 萬 | 0.00% | +166+0.9% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 18,250 | $194.0 萬 | 0.71% | +5,000+37.7% | 加碼 |
| Somerset Capital Management LLP | 17,700 | $189.1 萬 | 23.29% | −2,800−13.7% | 減碼 |
| Itau Unibanco Holding S.A. | 17,567 | $188.3 萬 | 0.06% | −58,033−76.8% | 減碼 |
| Alaska Permanent Fund Corp | 17,334 | $184.3 萬 | 0.03% | −3,466−16.7% | 減碼 |
| Aquatic Capital Management LLC | 17,100 | $181.8 萬 | 0.05% | +700+4.3% | 加碼 |
| Provida Pension Fund Administrator | 15,807 | $168.0 萬 | 0.05% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 15,539 | $165.2 萬 | 0.00% | +15,539 | 新進 |
| Formula Growth Ltd | 15,500 | $164.8 萬 | 0.53% | 00.0% | 不變 |
| Pearl River Capital, LLC | 15,123 | $160.8 萬 | 0.26% | −393−2.5% | 減碼 |
| ING Groep NV | 14,700 | $156.3 萬 | 0.01% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 14,600 | $155.2 萬 | 0.16% | +8,900+156.1% | 加碼 |
| VELA Investment Management, LLC | 13,959 | $148.4 萬 | 0.60% | 00.0% | 不變 |
| Moerus Capital Management LLC | 13,902 | $147.8 萬 | 0.44% | 00.0% | 不變 |
| SPC Financial, Inc. | 11,715 | $124.5 萬 | 0.13% | +594+5.3% | 加碼 |
| Oldfield Partners LLP | 11,500 | $122.3 萬 | 0.17% | 00.0% | 不變 |
| Captrust Financial Advisors | 11,386 | $121.0 萬 | 0.00% | −24−0.2% | 減碼 |
| Semanteon Capital Management, LP | 10,940 | $116.3 萬 | 0.79% | +10,940 | 新進 |
| Vanguard Group Inc | 10,665 | $113.4 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 10,600 | $112.7 萬 | 0.00% | −44,200−80.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 10,288 | $109.4 萬 | 0.01% | −3,552−25.7% | 減碼 |