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 |
|---|---|---|---|---|---|
| Putnam Investments LLC | 139,453 | $1,483 萬 | 0.02% | −49,015−26.0% | 減碼 |
| Pictet Asset Management Holding SA | 140,258 | $1,491 萬 | 0.02% | −38,597−21.6% | 減碼 |
| U S Global Investors Inc | 165,137 | $1,756 萬 | 1.18% | +15,534+10.4% | 加碼 |
| Voloridge Investment Management, LLC | 168,381 | $1,790 萬 | 0.07% | −9,320−5.2% | 減碼 |
| Letko, Brosseau & Associates Inc | 192,175 | $2,043 萬 | 0.37% | +725+0.4% | 加碼 |
| Balyasny Asset Management LLC | 193,850 | $2,061 萬 | 0.06% | +180,246+1,324.9% | 加碼 |
| Point72 Asset Management, L.P. | 225,540 | $2,398 萬 | 0.07% | +63,688+39.3% | 加碼 |
| SEI Investments Co | 256,724 | $2,729 萬 | 0.04% | +5,310+2.1% | 加碼 |
| Shellback Capital, LP | 259,085 | $2,754 萬 | 2.42% | −62,977−19.6% | 減碼 |
| Victory Capital Management Inc | 265,395 | $2,821 萬 | 0.03% | −3,207−1.2% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 281,573 | $2,993 萬 | 2.32% | +56,363+25.0% | 加碼 |
| Driehaus Capital Management LLC | 282,642 | $3,005 萬 | 0.36% | +73,602+35.2% | 加碼 |
| Morgan Stanley | 306,781 | $3,261 萬 | 0.00% | −72,302−19.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 355,785 | $3,782 萬 | 0.31% | +118,013+49.6% | 加碼 |
| Millennium Management LLC | 421,658 | $4,483 萬 | 0.04% | −61,661−12.8% | 減碼 |
| BlackRock Inc. | 433,993 | $4,614 萬 | 0.00% | −185,321−29.9% | 減碼 |
| Brandes Investment Partners, LP | 444,576 | $4,726 萬 | 0.72% | +25,811+6.2% | 加碼 |
| Marathon Asset Mgmt Ltd | 455,113 | $4,838 萬 | 1.36% | −39,643−8.0% | 減碼 |
| Dimensional Fund Advisors LP | 687,771 | $7,312 萬 | 0.02% | +38,326+5.9% | 加碼 |
| Renaissance Technologies LLC | 691,228 | $7,348 萬 | 0.11% | +22,300+3.3% | 加碼 |
| Citigroup Inc | 704,032 | $7,485 萬 | 0.10% | +79,421+12.7% | 加碼 |
| Citadel Advisors LLC | 742,464 | $7,893 萬 | 0.08% | +56,677+8.3% | 加碼 |
| FMR LLC | 2,340,587 | $2.49 億 | 0.02% | −61,348−2.6% | 減碼 |
| Sprucegrove Investment Management Ltd | 2,661,539 | $2.83 億 | 12.28% | +70,300+2.7% | 加碼 |
| JPMorgan Chase & Co | 3,321,865 | $3.53 億 | 0.04% | +363,628+12.3% | 加碼 |
| Baillie Gifford & Co | 3,803,340 | $4.04 億 | 0.32% | −44,777−1.2% | 減碼 |
| Capital World Investors | 3,923,752 | $4.17 億 | 0.07% | +218,236+5.9% | 加碼 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −356,042−100.0% | 清倉 |
| Truxt Investmentos Ltda. | 0 | $0 | 0.00% | −103,743−100.0% | 清倉 |
| Teilinger Capital Ltd. | 0 | $0 | 0.00% | −89,900−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −80,284−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −73,401−100.0% | 清倉 |
| Sagil Capital LLP | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −34,098−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −32,334−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −28,862−100.0% | 清倉 |
| Axiom Investors LLC | 0 | $0 | 0.00% | −25,889−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −25,674−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −18,574−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −17,129−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −16,736−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,545−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −13,184−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −12,121−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,420−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −8,662−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −8,148−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −7,754−100.0% | 清倉 |
| Measured Wealth Private Client Group, LLC | 0 | $0 | 0.00% | −7,549−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −7,484−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −5,821−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −5,666−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −5,491−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −5,068−100.0% | 清倉 |
| DFPG Investments, LLC | 0 | $0 | 0.00% | −4,797−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −4,267−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −4,213−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −3,438−100.0% | 清倉 |
| Cable Hill Partners, LLC | 0 | $0 | 0.00% | −3,332−100.0% | 清倉 |
| Greenspring Advisors, LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Paragon Capital Management Ltd | 0 | $0 | 0.00% | −2,287−100.0% | 清倉 |
| Comprehensive Financial Consultants Institutional, Inc. | 0 | $0 | 0.00% | −2,253−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −1,744−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −942−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −794−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −159−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −78−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| ORG Partners LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Earnest Partners LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| First Republic Investment Management, Inc. | – | – | – | – | 本季未申報 |
| Genoa Capital Gestora de Recursos Ltda. | – | – | – | – | 本季未申報 |
| Forefront Wealth Management Inc. | – | – | – | – | 本季未申報 |