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 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 10,267 | $109.1 萬 | 0.02% | +10,267 | 新進 |
| Gsa Capital Partners LLP | 10,265 | $109.1 萬 | 0.09% | +10,265 | 新進 |
| Quadrature Capital Ltd | 10,187 | $108.3 萬 | 0.02% | +10,187 | 新進 |
| Ellevest, Inc. | 9,947 | $105.7 萬 | 0.07% | −1,648−14.2% | 減碼 |
| Channing Global Advisors, LLC | 9,892 | $105.2 萬 | 0.82% | +4,423+80.9% | 加碼 |
| Mork Capital Management, LLC | 9,430 | $100.3 萬 | 0.62% | +9,430 | 新進 |
| Harvest Portfolios Group Inc. | 9,370 | $99.6 萬 | 0.04% | −1,141−10.9% | 減碼 |
| Dodge & Cox | 9,350 | $99.4 萬 | 0.00% | +2,000+27.2% | 加碼 |
| Credit Agricole S A | 9,239 | $98.2 萬 | 0.02% | 00.0% | 不變 |
| Seven Eight Capital, LP | 8,213 | $87.3 萬 | 0.10% | +8,213 | 新進 |
| Brandywine Global Investment Management, LLC | 8,160 | $86.7 萬 | 0.01% | +8,160 | 新進 |
| Cubist Systematic Strategies, LLC | 8,103 | $86.1 萬 | 0.01% | +5,506+212.0% | 加碼 |
| First Hawaiian Bank | 8,065 | $85.7 萬 | 0.03% | −995−11.0% | 減碼 |
| Handelsbanken Fonder AB | 8,000 | $85.0 萬 | 0.00% | +3,000+60.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 7,801 | $82.9 萬 | 0.07% | −38,881−83.3% | 減碼 |
| Engineers Gate Manager LP | 7,518 | $79.9 萬 | 0.02% | −5,712−43.2% | 減碼 |
| CWM Advisors, LLC | 7,291 | $77.5 萬 | 0.09% | +7,291 | 新進 |
| HRT Financial LP | 7,187 | $76.4 萬 | 0.01% | +160+2.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 7,147 | $76.0 萬 | 0.08% | −278−3.7% | 減碼 |
| Marietta Investment Partners LLC | 6,966 | $74.1 萬 | 0.18% | +473+7.3% | 加碼 |
| Vontobel Holding Ltd. | 6,794 | $72.2 萬 | 0.01% | −4,056−37.4% | 減碼 |
| Bank of Montreal | 6,467 | $69.3 萬 | 0.00% | −171,989−96.4% | 減碼 |
| Russell Investments Group, Ltd. | 6,445 | $68.5 萬 | 0.00% | −59,870−90.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 6,422 | $68.3 萬 | 0.00% | −207,052−97.0% | 減碼 |
| Nisa Investment Advisors, LLC | 6,240 | $66.3 萬 | 0.00% | 00.0% | 不變 |
| Bailard, Inc. | 6,200 | $65.9 萬 | 0.02% | +2,200+55.0% | 加碼 |
| Legend Financial Advisors, Inc. | 6,180 | $65.7 萬 | 0.53% | +46+0.7% | 加碼 |
| Carolina Wealth Advisors, LLC | 6,056 | $64.4 萬 | 0.33% | −103−1.7% | 減碼 |
| Fox Run Management, L.L.C. | 5,725 | $60.9 萬 | 0.16% | −6,508−53.2% | 減碼 |
| Navellier & Associates Inc | 5,463 | $58.1 萬 | 0.09% | −11,786−68.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,329 | $56.7 萬 | 0.00% | −11,222−67.8% | 減碼 |
| Hudson Bay Capital Management LP | 5,000 | $53.2 萬 | 0.00% | −13,638−73.2% | 減碼 |
| RBF Capital, LLC | 5,000 | $53.2 萬 | 0.03% | 00.0% | 不變 |
| Davenport & Co LLC | 4,938 | $52.5 萬 | 0.00% | −297−5.7% | 減碼 |
| MAI Capital Management | 4,707 | $50.0 萬 | 0.01% | −1,429−23.3% | 減碼 |
| Quantinno Capital Management LP | 4,696 | $49.9 萬 | 0.02% | −1,355−22.4% | 減碼 |
| Valeo Financial Advisors, LLC | 4,685 | $49.8 萬 | 0.02% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 4,496 | $47.8 萬 | 0.02% | −266−5.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,319 | $45.9 萬 | 0.01% | −8,075−65.2% | 減碼 |
| Miracle Mile Advisors, LLC | 4,150 | $44.1 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 3,834 | $40.8 萬 | 0.00% | −12,417−76.4% | 減碼 |
| Bank of New York Mellon Corp | 3,703 | $39.4 萬 | 0.00% | +3,703 | 新進 |
| Quantbot Technologies LP | 3,680 | $39.1 萬 | 0.02% | −8,491−69.8% | 減碼 |
| Two Sigma Advisers, LP | 3,600 | $38.3 萬 | 0.00% | +100+2.9% | 加碼 |
| Graham Capital Management, L.P. | 3,505 | $37.3 萬 | 0.01% | −8,489−70.8% | 減碼 |
| JustInvest LLC | 3,444 | $36.6 萬 | 0.01% | −158−4.4% | 減碼 |
| Guggenheim Capital LLC | 3,309 | $35.2 萬 | 0.00% | +3,309 | 新進 |
| Fca Corp | 3,000 | $31.9 萬 | 0.11% | 00.0% | 不變 |
| LPL Financial LLC | 2,814 | $29.9 萬 | 0.00% | +482+20.7% | 加碼 |
| Vise Technologies, Inc. | 2,790 | $29.7 萬 | 0.06% | −413−12.9% | 減碼 |
| Penserra Capital Management LLC | 2,783 | $29.5 萬 | 0.01% | +514+22.7% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 2,724 | $29.0 萬 | 0.02% | −10−0.4% | 減碼 |
| Virtus Family Office LLC | 2,676 | $28.4 萬 | 0.48% | −475−15.1% | 減碼 |
| Aaron Wealth Advisors | 2,588 | $27.5 萬 | 0.05% | −90−3.4% | 減碼 |
| Sciencast Management LP | 2,527 | $26.9 萬 | 0.15% | +2,527 | 新進 |
| Coronation Fund Managers Ltd. | 2,483 | $26.4 萬 | 0.01% | +2,483 | 新進 |
| Mariner, LLC | 2,453 | $26.1 萬 | 0.00% | −241−8.9% | 減碼 |
| Cresset Asset Management, LLC | 2,453 | $26.1 萬 | 0.00% | +2,453 | 新進 |
| Norges Bank | 2,345 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 2,257 | $24.0 萬 | 0.04% | −1,483−39.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 2,160 | $23.0 萬 | 0.00% | −2,832−56.7% | 減碼 |
| Atlas Capital Advisors LLC | 2,157 | $22.9 萬 | 0.03% | −619−22.3% | 減碼 |
| Vident Advisory, LLC | 2,010 | $21.4 萬 | 0.01% | +2,010 | 新進 |
| Whitaker-Myers Wealth Managers, LTD. | 1,944 | $20.7 萬 | 0.10% | +1,944 | 新進 |
| Leonteq Securities AG | 1,920 | $20.4 萬 | 0.03% | −1,692−46.8% | 減碼 |
| Nomura Holdings Inc | 1,900 | $20.2 萬 | 0.00% | +1,900 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,858 | $19.8 萬 | 0.00% | +584+45.8% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 1,827 | $19.4 萬 | 0.12% | +487+36.3% | 加碼 |
| GW&K Investment Management, LLC | 1,774 | $18.9 萬 | 0.00% | −30,670−94.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,589 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 1,426 | $14.6 萬 | 0.00% | −18,513−92.8% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 958 | $10.3 萬 | 0.00% | +907+1,778.4% | 加碼 |
| Lazard Asset Management LLC | 903 | $9.50 萬 | 0.00% | +23+2.6% | 加碼 |
| Point72 Hong Kong Ltd | 772 | $8.21 萬 | 0.01% | +772 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 700 | $7.44 萬 | 0.02% | +700 | 新進 |
| Hexagon Capital Partners LLC | 674 | $7.17 萬 | 0.02% | +466+224.0% | 加碼 |
| Advisor Group Holdings, Inc. | 668 | $7.11 萬 | 0.00% | −1,472−68.8% | 減碼 |
| US Bancorp | 477 | $5.07 萬 | 0.00% | +293+159.2% | 加碼 |
| State of Wyoming | 428 | $4.55 萬 | 0.01% | +108+33.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 392 | $4.17 萬 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 371 | $3.94 萬 | 0.01% | +26+7.5% | 加碼 |
| Huntington National Bank | 370 | $3.93 萬 | 0.00% | +4+1.1% | 加碼 |
| Raleigh Capital Management Inc. | 304 | $3.23 萬 | 0.02% | −25−7.6% | 減碼 |
| GWM Advisors LLC | 259 | $2.76 萬 | 0.00% | −39−13.1% | 減碼 |
| Quarry LP | 177 | $1.88 萬 | 0.01% | +107+152.9% | 加碼 |
| Advisory Services Network, LLC | 172 | $1.83 萬 | 0.00% | +172 | 新進 |
| Venturi Wealth Management, LLC | 128 | $1.36 萬 | 0.00% | +39+43.8% | 加碼 |
| Bessemer Group Inc | 100 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 93 | $9,896 | 0.00% | −36−27.9% | 減碼 |
| Simplex Trading, LLC | 89 | $9,000 | 0.00% | −476−84.2% | 減碼 |
| Frazier Financial Advisors, LLC | 75 | $7,974 | 0.01% | +75 | 新進 |
| Legal & General Group Plc | 75 | $7,973 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 62 | $6,591 | 0.00% | −2,477−97.6% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 54 | $6,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 56 | $5,954 | 0.00% | +31+124.0% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 52 | $5,528 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 52 | $5,528 | 0.00% | +52 | 新進 |
| Blue Bell Private Wealth Management, LLC | 50 | $5,316 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 51 | $5,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 49 | $5,000 | 0.00% | 00.0% | 不變 |