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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 11,141 | $116.0 萬 | 0.00% | +4,696+72.9% | 加碼 |
| Vanguard Group Inc | 10,665 | $111.1 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 10,600 | $110.4 萬 | 0.00% | 00.0% | 不變 |
| Channing Global Advisors, LLC | 10,482 | $109.2 萬 | 0.93% | +590+6.0% | 加碼 |
| Appian Way Asset Management LP | 10,400 | $108.3 萬 | 0.36% | +10,400 | 新進 |
| Squarepoint Ops LLC | 10,258 | $106.8 萬 | 0.00% | +10,258 | 新進 |
| Bank of Montreal | 10,148 | $106.4 萬 | 0.00% | +3,681+56.9% | 加碼 |
| Engineers Gate Manager LP | 9,727 | $101.3 萬 | 0.03% | +2,209+29.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 9,653 | $100.5 萬 | 0.01% | +9,653 | 新進 |
| Quantbot Technologies LP | 9,615 | $100.1 萬 | 0.06% | +5,935+161.3% | 加碼 |
| Ellevest, Inc. | 9,603 | $100.0 萬 | 0.06% | −344−3.5% | 減碼 |
| Mork Capital Management, LLC | 9,430 | $98.2 萬 | 0.74% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 9,400 | $97.9 萬 | 0.00% | +5,800+161.1% | 加碼 |
| Dodge & Cox | 9,350 | $97.4 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 9,346 | $97.3 萬 | 0.08% | +1,545+19.8% | 加碼 |
| First Trust Advisors LP | 9,049 | $94.3 萬 | 0.00% | +9,049 | 新進 |
| O'Shaughnessy Asset Management, LLC | 8,808 | $91.7 萬 | 0.01% | −1,480−14.4% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 8,727 | $90.9 萬 | 0.13% | +8,727 | 新進 |
| Harvest Portfolios Group Inc. | 8,363 | $87.1 萬 | 0.03% | −1,007−10.7% | 減碼 |
| Handelsbanken Fonder AB | 8,000 | $83.3 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 7,516 | $78.3 萬 | 0.06% | −2,749−26.8% | 減碼 |
| Marietta Investment Partners LLC | 6,966 | $72.6 萬 | 0.16% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 6,932 | $72.2 萬 | 0.01% | −10,402−60.0% | 減碼 |
| Bailard, Inc. | 6,600 | $68.7 萬 | 0.02% | +400+6.5% | 加碼 |
| Legend Financial Advisors, Inc. | 6,245 | $65.0 萬 | 0.47% | +65+1.1% | 加碼 |
| Nisa Investment Advisors, LLC | 6,240 | $65.0 萬 | 0.00% | 00.0% | 不變 |
| Carolina Wealth Advisors, LLC | 6,051 | $63.0 萬 | 0.34% | −5−0.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,023 | $62.7 萬 | 0.01% | +4,165+224.2% | 加碼 |
| Vontobel Holding Ltd. | 5,608 | $58.4 萬 | 0.00% | −1,186−17.5% | 減碼 |
| Walleye Capital LLC | 5,497 | $57.3 萬 | 0.01% | −4,770−46.5% | 減碼 |
| Virtu Financial LLC | 5,344 | $55.7 萬 | 0.04% | +5,344 | 新進 |
| XTX Topco Ltd | 5,139 | $53.5 萬 | 0.07% | +5,139 | 新進 |
| SpiderRock Advisors, LLC | 5,137 | $53.3 萬 | 0.02% | +5,137 | 新進 |
| Nebula Research & Development LLC | 5,101 | $53.1 萬 | 0.11% | +5,101 | 新進 |
| Davenport & Co LLC | 5,028 | $52.4 萬 | 0.00% | +90+1.8% | 加碼 |
| First Hawaiian Bank | 5,000 | $52.1 萬 | 0.02% | −3,065−38.0% | 減碼 |
| RBF Capital, LLC | 5,000 | $52.1 萬 | 0.03% | 00.0% | 不變 |
| MAI Capital Management | 4,611 | $48.0 萬 | 0.01% | −96−2.0% | 減碼 |
| Valeo Financial Advisors, LLC | 4,685 | $46.0 萬 | 0.02% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,319 | $45.0 萬 | 0.01% | 00.0% | 不變 |
| Williamson Legacy Group, LLC | 4,263 | $44.4 萬 | 0.34% | +4,263 | 新進 |
| Miracle Mile Advisors, LLC | 4,150 | $43.2 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 4,145 | $43.2 萬 | 0.00% | +1,331+47.3% | 加碼 |
| Quantinno Capital Management LP | 4,001 | $41.7 萬 | 0.01% | −695−14.8% | 減碼 |
| JustInvest LLC | 3,832 | $39.9 萬 | 0.01% | +388+11.3% | 加碼 |
| Bank of New York Mellon Corp | 3,767 | $39.2 萬 | 0.00% | +64+1.7% | 加碼 |
| Fox Run Management, L.L.C. | 3,741 | $39.0 萬 | 0.08% | −1,984−34.7% | 減碼 |
| Centiva Capital, LP | 3,660 | $38.1 萬 | 0.02% | +3,660 | 新進 |
| Envestnet Asset Management Inc | 3,652 | $38.0 萬 | 0.00% | −182−4.7% | 減碼 |
| Axq Capital, LP | 3,500 | $36.5 萬 | 0.09% | +3,500 | 新進 |
| Carson Advisory Inc. | 3,388 | $35.3 萬 | 0.25% | +3,388 | 新進 |
| Keystone Financial Group | 3,196 | $33.3 萬 | 0.05% | +3,196 | 新進 |
| Signet Financial Management, LLC | 3,185 | $33.2 萬 | 0.05% | +3,185 | 新進 |
| Apollon Wealth Management, LLC | 3,132 | $32.6 萬 | 0.01% | −1,364−30.3% | 減碼 |
| Leonteq Securities AG | 3,124 | $32.5 萬 | 0.04% | +1,204+62.7% | 加碼 |
| Mariner, LLC | 3,042 | $31.7 萬 | 0.00% | +589+24.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,000 | $31.2 萬 | 0.00% | −3,422−53.3% | 減碼 |
| Fca Corp | 3,000 | $31.2 萬 | 0.10% | 00.0% | 不變 |
| Central Pacific Bank - Trust Division | 2,900 | $30.0 萬 | 0.04% | +2,900 | 新進 |
| Coronation Fund Managers Ltd. | 2,763 | $28.8 萬 | 0.01% | +280+11.3% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 2,729 | $28.4 萬 | 0.02% | +5+0.2% | 加碼 |
| Virtus Family Office LLC | 2,676 | $27.9 萬 | 0.44% | 00.0% | 不變 |
| Sciencast Management LP | 2,627 | $27.4 萬 | 0.17% | +100+4.0% | 加碼 |
| Aaron Wealth Advisors | 2,483 | $25.9 萬 | 0.04% | −105−4.1% | 減碼 |
| Penserra Capital Management LLC | 2,424 | $25.2 萬 | 0.00% | −359−12.9% | 減碼 |
| Norges Bank | 2,345 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 2,244 | $23.4 萬 | 0.01% | +2,244 | 新進 |
| Cresset Asset Management, LLC | 2,230 | $23.2 萬 | 0.00% | −223−9.1% | 減碼 |
| Cetera Investment Advisers | 2,188 | $22.8 萬 | 0.00% | +2,188 | 新進 |
| Guggenheim Capital LLC | 2,175 | $22.7 萬 | 0.00% | −1,134−34.3% | 減碼 |
| Vise Technologies, Inc. | 2,147 | $22.4 萬 | 0.04% | −643−23.0% | 減碼 |
| Susquehanna International Group, LLP | 2,130 | $22.2 萬 | 0.00% | +2,130 | 新進 |
| Atlas Capital Advisors LLC | 2,094 | $21.8 萬 | 0.03% | −63−2.9% | 減碼 |
| Mackenzie Financial Corp | 2,080 | $21.7 萬 | 0.00% | +2,080 | 新進 |
| Kingsview Wealth Management, LLC | 2,067 | $21.5 萬 | 0.01% | +2,067 | 新進 |
| Pension & Wealth Management Advisors, Inc. | 2,000 | $20.8 萬 | 0.14% | +173+9.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,585 | $16.5 萬 | 0.00% | −4−0.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 1,375 | $14.3 萬 | 0.00% | −6,728−83.0% | 減碼 |
| Aquatic Capital Management LLC | 1,200 | $12.5 萬 | 0.00% | −15,900−93.0% | 減碼 |
| Hexagon Capital Partners LLC | 776 | $8.08 萬 | 0.02% | +102+15.1% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 666 | $6.90 萬 | 0.00% | −292−30.5% | 減碼 |
| US Bancorp | 477 | $4.97 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 451 | $4.71 萬 | 0.00% | −217−32.5% | 減碼 |
| State of Wyoming | 424 | $4.42 萬 | 0.01% | −4−0.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 406 | $4.23 萬 | 0.00% | +14+3.6% | 加碼 |
| Huntington National Bank | 401 | $4.18 萬 | 0.00% | +31+8.4% | 加碼 |
| Bell Investment Advisors, Inc | 383 | $3.99 萬 | 0.01% | +12+3.2% | 加碼 |
| GWM Advisors LLC | 269 | $2.80 萬 | 0.00% | +10+3.9% | 加碼 |
| Quarry LP | 245 | $2.55 萬 | 0.01% | +68+38.4% | 加碼 |
| Group One Trading, L.P. | 214 | $2.23 萬 | 0.00% | +214 | 新進 |
| Tower Research Capital LLC (TRC) | 210 | $2.19 萬 | 0.00% | +148+238.7% | 加碼 |
| nVerses Capital, LLC | 200 | $2.08 萬 | 0.05% | +200 | 新進 |
| EverSource Wealth Advisors, LLC | 135 | $1.29 萬 | 0.00% | +42+45.2% | 加碼 |
| Venturi Wealth Management, LLC | 111 | $1.16 萬 | 0.00% | −17−13.3% | 減碼 |
| Bessemer Group Inc | 100 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 81 | $8,000 | 0.00% | +32+65.3% | 加碼 |
| Frazier Financial Advisors, LLC | 75 | $7,812 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 75 | $7,812 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 58 | $6,045 | 0.00% | +2+3.6% | 加碼 |
| Simplex Trading, LLC | 59 | $6,000 | 0.00% | −30−33.7% | 減碼 |