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。
2024 年第 1 季 13F 持有人
Copa Holdings, S.A. 在 2024/3/31 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
- 229
- 較 2023 年第 4 季 +4 家
- 持有股數
- 2,744 萬
- 較 2023 年第 4 季 −16.3 萬 (−0.6%)
- 總市值
- $28.6 億
- 較 2023 年第 4 季 −$7,709 萬 (−2.6%)
- 新進機構
- 41
- 另有 75 家加碼
- 清倉機構
- 37
- 另有 71 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 5,608 | $58.4 萬 | 0.00% | −1,186−17.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,023 | $62.7 萬 | 0.01% | +4,165+224.2% | 加碼 |
| Carolina Wealth Advisors, LLC | 6,051 | $63.0 萬 | 0.34% | −5−0.1% | 減碼 |
| Nisa Investment Advisors, LLC | 6,240 | $65.0 萬 | 0.00% | 00.0% | 不變 |
| Legend Financial Advisors, Inc. | 6,245 | $65.0 萬 | 0.47% | +65+1.1% | 加碼 |
| Bailard, Inc. | 6,600 | $68.7 萬 | 0.02% | +400+6.5% | 加碼 |
| Alaska Permanent Fund Corp | 6,932 | $72.2 萬 | 0.01% | −10,402−60.0% | 減碼 |
| Marietta Investment Partners LLC | 6,966 | $72.6 萬 | 0.16% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 7,516 | $78.3 萬 | 0.06% | −2,749−26.8% | 減碼 |
| Handelsbanken Fonder AB | 8,000 | $83.3 萬 | 0.00% | 00.0% | 不變 |
| Harvest Portfolios Group Inc. | 8,363 | $87.1 萬 | 0.03% | −1,007−10.7% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 8,727 | $90.9 萬 | 0.13% | +8,727 | 新進 |
| O'Shaughnessy Asset Management, LLC | 8,808 | $91.7 萬 | 0.01% | −1,480−14.4% | 減碼 |
| First Trust Advisors LP | 9,049 | $94.3 萬 | 0.00% | +9,049 | 新進 |
| Campbell & CO Investment Adviser LLC | 9,346 | $97.3 萬 | 0.08% | +1,545+19.8% | 加碼 |
| Dodge & Cox | 9,350 | $97.4 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 9,400 | $97.9 萬 | 0.00% | +5,800+161.1% | 加碼 |
| Mork Capital Management, LLC | 9,430 | $98.2 萬 | 0.74% | 00.0% | 不變 |
| Ellevest, Inc. | 9,603 | $100.0 萬 | 0.06% | −344−3.5% | 減碼 |
| Quantbot Technologies LP | 9,615 | $100.1 萬 | 0.06% | +5,935+161.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 9,653 | $100.5 萬 | 0.01% | +9,653 | 新進 |
| Engineers Gate Manager LP | 9,727 | $101.3 萬 | 0.03% | +2,209+29.4% | 加碼 |
| Bank of Montreal | 10,148 | $106.4 萬 | 0.00% | +3,681+56.9% | 加碼 |
| Squarepoint Ops LLC | 10,258 | $106.8 萬 | 0.00% | +10,258 | 新進 |
| Appian Way Asset Management LP | 10,400 | $108.3 萬 | 0.36% | +10,400 | 新進 |
| Channing Global Advisors, LLC | 10,482 | $109.2 萬 | 0.93% | +590+6.0% | 加碼 |
| Canada Pension Plan Investment Board | 10,600 | $110.4 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Group Inc | 10,665 | $111.1 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 11,141 | $116.0 萬 | 0.00% | +4,696+72.9% | 加碼 |
| Jane Street Group, LLC | 11,353 | $118.3 萬 | 0.00% | −15,452−57.6% | 減碼 |
| Walleye Trading LLC | 11,645 | $121.3 萬 | 0.02% | −16,850−59.1% | 減碼 |
| SPC Financial, Inc. | 11,845 | $123.4 萬 | 0.12% | +130+1.1% | 加碼 |
| Graham Capital Management, L.P. | 12,053 | $125.5 萬 | 0.04% | +8,548+243.9% | 加碼 |
| Seven Eight Capital, LP | 12,238 | $127.5 萬 | 0.13% | +4,025+49.0% | 加碼 |
| Trexquant Investment LP | 12,271 | $127.8 萬 | 0.03% | +12,271 | 新進 |
| Mirabella Financial Services LLP | 12,613 | $131.4 萬 | 0.10% | −8,442−40.1% | 減碼 |
| Invesco Ltd. | 12,857 | $133.9 萬 | 0.00% | −92,864−87.8% | 減碼 |
| Oldfield Partners LLP | 12,900 | $134.4 萬 | 0.18% | +1,400+12.2% | 加碼 |
| Moerus Capital Management LLC | 13,902 | $144.8 萬 | 0.45% | 00.0% | 不變 |
| Polen Capital Management LLC | 13,973 | $145.5 萬 | 0.00% | +13,973 | 新進 |
| ING Groep NV | 14,700 | $153.1 萬 | 0.01% | 00.0% | 不變 |
| Pearl River Capital, LLC | 14,806 | $154.2 萬 | 0.24% | −317−2.1% | 減碼 |
| Captrust Financial Advisors | 14,843 | $154.6 萬 | 0.01% | +3,457+30.4% | 加碼 |
| Advent Capital Management | 15,000 | $156.2 萬 | 0.04% | −5,000−25.0% | 減碼 |
| Massachusetts Financial Services Co | 15,270 | $159.1 萬 | 0.00% | −9,462−38.3% | 減碼 |
| VELA Investment Management, LLC | 15,356 | $159.9 萬 | 0.59% | +1,397+10.0% | 加碼 |
| Formula Growth Ltd | 15,500 | $161.4 萬 | 0.52% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 15,888 | $165.5 萬 | 0.22% | +15,888 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 16,250 | $169.3 萬 | 0.60% | −2,000−11.0% | 減碼 |
| Barclays PLC | 17,924 | $186.7 萬 | 0.00% | −109,392−85.9% | 減碼 |
| Verition Fund Management LLC | 18,462 | $192.3 萬 | 0.02% | +18,462 | 新進 |
| Privium Fund Management (UK) Ltd | 18,894 | $196.0 萬 | 0.97% | −3,639−16.1% | 減碼 |
| Prelude Capital Management, LLC | 18,850 | $196.3 萬 | 0.13% | −7,137−27.5% | 減碼 |
| Northern Trust Corp | 18,907 | $196.9 萬 | 0.00% | −715−3.6% | 減碼 |
| Wells Fargo & Company | 21,166 | $220.5 萬 | 0.00% | −471−2.2% | 減碼 |
| UBS Group AG | 22,562 | $235.0 萬 | 0.00% | −11,318−33.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 23,084 | $240.4 萬 | 0.00% | +17,755+333.2% | 加碼 |
| State of Alaska, Department of Revenue | 24,549 | $255.7 萬 | 0.03% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 26,238 | $273.3 萬 | 0.06% | +26,238 | 新進 |
| State Board of Administration of Florida Retirement System | 30,791 | $284.4 萬 | 0.01% | +30,791 | 新進 |
| Macquarie Group Ltd | 28,389 | $295.7 萬 | 0.00% | −1,377−4.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 29,993 | $312.4 萬 | 0.33% | +22,846+319.7% | 加碼 |
| Bank of America Corp | 30,113 | $313.7 萬 | 0.00% | +3,540+13.3% | 加碼 |
| Two Sigma Investments, LP | 31,798 | $331.2 萬 | 0.01% | +5,957+23.1% | 加碼 |
| HRT Financial LP | 33,149 | $345.2 萬 | 0.02% | +25,962+361.2% | 加碼 |
| Zacks Investment Management | 35,592 | $370.7 萬 | 0.04% | +4,328+13.8% | 加碼 |
| Point72 Asset Management, L.P. | 37,776 | $393.5 萬 | 0.01% | −187,764−83.3% | 減碼 |
| PDT Partners, LLC | 39,234 | $408.7 萬 | 0.39% | −8,809−18.3% | 減碼 |
| Royal Bank of Canada | 39,438 | $410.8 萬 | 0.00% | +10,403+35.8% | 加碼 |
| Capital Fund Management S.A. | 41,162 | $428.7 萬 | 0.05% | −21,327−34.1% | 減碼 |
| Foundry Partners, LLC | 42,233 | $439.9 萬 | 0.23% | +4,576+12.2% | 加碼 |
| Artemis Investment Management LLP | 43,400 | $451.8 萬 | 0.06% | −400−0.9% | 減碼 |
| Taika Capital, LP | 43,955 | $457.8 萬 | 2.38% | −14,360−24.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 45,890 | $478.0 萬 | 0.03% | +37,730+462.4% | 加碼 |
| SG Americas Securities, LLC | 46,833 | $487.8 萬 | 0.02% | +46,833 | 新進 |
| Price T Rowe Associates Inc | 49,566 | $516.4 萬 | 0.00% | +34,027+219.0% | 加碼 |
| Ethic Inc. | 52,804 | $550.0 萬 | 0.14% | −31,623−37.5% | 減碼 |
| BlackRock Inc. | 55,352 | $576.5 萬 | 0.00% | −378,641−87.2% | 減碼 |
| RWC Asset Management LLP | 57,506 | $599.0 萬 | 0.38% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 59,228 | $616.9 萬 | 0.54% | +59,228 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,167 | $626.7 萬 | 0.04% | 00.0% | 不變 |
| 1492 Capital Management LLC | 61,621 | $641.8 萬 | 3.57% | +2,092+3.5% | 加碼 |
| Ameriprise Financial Inc | 61,732 | $643.0 萬 | 0.00% | −805−1.3% | 減碼 |
| Marathon Capital Management | 62,193 | $647.8 萬 | 1.55% | +1,920+3.2% | 加碼 |
| Cullen Capital Management LLC | 63,181 | $658.1 萬 | 0.07% | −18,635−22.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 64,901 | $676.0 萬 | 0.01% | −610−0.9% | 減碼 |
| Fourth Sail Capital LP | 64,993 | $677.0 萬 | 2.02% | −7,000−9.7% | 減碼 |
| U S Global Investors Inc | 65,296 | $680.1 萬 | 0.56% | −99,841−60.5% | 減碼 |
| FIL Ltd | 68,025 | $708.5 萬 | 0.01% | −6,827−9.1% | 減碼 |
| Artisan Partners Limited Partnership | 72,412 | $754.2 萬 | 0.01% | +72,412 | 新進 |
| Hudson Bay Capital Management LP | 74,000 | $770.8 萬 | 0.07% | +69,000+1,380.0% | 加碼 |
| HSBC Holdings PLC | 76,448 | $796.3 萬 | 0.01% | −1,687−2.2% | 減碼 |
| Banco BTG Pactual S.A. | 80,060 | $833.9 萬 | 2.60% | +17,014+27.0% | 加碼 |
| Globeflex Capital L P | 82,504 | $859.4 萬 | 0.84% | 00.0% | 不變 |
| Amundi | 90,381 | $903.3 萬 | 0.00% | +88,955+6,238.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 90,886 | $946.7 萬 | 0.01% | +6,700+8.0% | 加碼 |
| Hosking Partners LLP | 106,586 | $1,110 萬 | 0.41% | −340−0.3% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 114,972 | $1,198 萬 | 1.06% | −79−0.1% | 減碼 |
| Deltec Asset Management LLC | 116,071 | $1,209 萬 | 2.38% | +32,526+38.9% | 加碼 |
| Invenomic Capital Management LP | 123,303 | $1,284 萬 | 0.68% | +6,503+5.6% | 加碼 |