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 |
|---|---|---|---|---|---|
| Liontrust Investment Partners LLP | 124,551 | $1,297 萬 | 0.18% | −1,494−1.2% | 減碼 |
| Qube Research & Technologies Ltd | 124,674 | $1,299 萬 | 0.02% | +52,639+73.1% | 加碼 |
| Voloridge Investment Management, LLC | 135,844 | $1,415 萬 | 0.05% | −32,537−19.3% | 減碼 |
| Franklin Resources Inc | 139,611 | $1,454 萬 | 0.00% | +139,611 | 新進 |
| Goldman Sachs Group Inc | 151,517 | $1,578 萬 | 0.00% | +12,161+8.7% | 加碼 |
| Driehaus Capital Management LLC | 160,580 | $1,673 萬 | 0.17% | −122,062−43.2% | 減碼 |
| Provida Pension Fund Administrator | 161,371 | $1,681 萬 | 0.42% | +145,564+920.9% | 加碼 |
| Pictet Asset Management Holding SA | 172,000 | $1,792 萬 | 0.02% | +31,742+22.6% | 加碼 |
| Raymond James & Associates | 182,567 | $1,902 萬 | 0.01% | +68,724+60.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 191,990 | $2,000 萬 | 0.16% | −163,795−46.0% | 減碼 |
| Letko, Brosseau & Associates Inc | 205,000 | $2,135 萬 | 0.37% | +12,825+6.7% | 加碼 |
| Victory Capital Management Inc | 289,298 | $3,013 萬 | 0.03% | +23,903+9.0% | 加碼 |
| Morgan Stanley | 293,314 | $3,055 萬 | 0.00% | −13,467−4.4% | 減碼 |
| SEI Investments Co | 346,078 | $3,605 萬 | 0.05% | +89,354+34.8% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 358,918 | $3,738 萬 | 3.27% | +77,345+27.5% | 加碼 |
| Samlyn Capital, LLC | 373,374 | $3,889 萬 | 0.68% | +373,374 | 新進 |
| Shellback Capital, LP | 386,194 | $4,023 萬 | 2.70% | +127,109+49.1% | 加碼 |
| Brandes Investment Partners, LP | 457,858 | $4,769 萬 | 0.61% | +13,282+3.0% | 加碼 |
| Marathon Asset Mgmt Ltd | 461,976 | $4,812 萬 | 1.28% | +6,863+1.5% | 加碼 |
| Citigroup Inc | 679,654 | $7,079 萬 | 0.08% | −24,378−3.5% | 減碼 |
| Millennium Management LLC | 699,961 | $7,291 萬 | 0.06% | +278,303+66.0% | 加碼 |
| Dimensional Fund Advisors LP | 763,953 | $7,957 萬 | 0.02% | +76,182+11.1% | 加碼 |
| Citadel Advisors LLC | 815,362 | $8,493 萬 | 0.08% | +72,898+9.8% | 加碼 |
| Renaissance Technologies LLC | 855,828 | $8,914 萬 | 0.14% | +164,600+23.8% | 加碼 |
| FMR LLC | 1,771,758 | $1.85 億 | 0.01% | −568,829−24.3% | 減碼 |
| Sprucegrove Investment Management Ltd | 2,849,339 | $2.97 億 | 11.99% | +187,800+7.1% | 加碼 |
| JPMorgan Chase & Co | 3,177,317 | $3.31 億 | 0.03% | −144,548−4.4% | 減碼 |
| Baillie Gifford & Co | 3,657,422 | $3.81 億 | 0.30% | −145,918−3.8% | 減碼 |
| Capital World Investors | 4,068,558 | $4.24 億 | 0.07% | +144,806+3.7% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −193,850−100.0% | 清倉 |
| Carrhae Capital LLP | 0 | $0 | 0.00% | −126,622−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −96,648−100.0% | 清倉 |
| Paradice Investment Management LLC | 0 | $0 | 0.00% | −67,444−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −65,531−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −41,552−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −35,800−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −28,537−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −21,407−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −17,567−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −14,600−100.0% | 清倉 |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −10,940−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,187−100.0% | 清倉 |
| Credit Agricole S A | 0 | $0 | 0.00% | −9,239−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −7,291−100.0% | 清倉 |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −5,463−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −2,257−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −2,160−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −2,010−100.0% | 清倉 |
| Whitaker-Myers Wealth Managers, LTD. | 0 | $0 | 0.00% | −1,944−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −1,774−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −903−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −772−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −304−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −172−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Lee Financial Co | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Putnam Investments LLC | – | – | – | – | 本季未申報 |
| Somerset Capital Management LLP | – | – | – | – | 本季未申報 |