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 2 季 13F 持有人
Copa Holdings, S.A. 在 2024/6/30 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
- 208
- 較 2024 年第 1 季 −21 家
- 持有股數
- 2,729 萬
- 較 2024 年第 1 季 −14.8 萬 (−0.5%)
- 總市值
- $26.0 億
- 較 2024 年第 1 季 −$2.60 億 (−9.1%)
- 新進機構
- 19
- 另有 75 家加碼
- 清倉機構
- 40
- 另有 74 家減碼
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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 4,724,169 | $4.50 億 | 0.07% | +655,611+16.1% | 加碼 |
| Baillie Gifford & Co | 3,601,462 | $3.43 億 | 0.27% | −55,960−1.5% | 減碼 |
| Sprucegrove Investment Management Ltd | 3,086,189 | $2.94 億 | 15.22% | +236,850+8.3% | 加碼 |
| JPMorgan Chase & Co | 2,761,284 | $2.63 億 | 0.02% | −416,033−13.1% | 減碼 |
| FMR LLC | 1,379,977 | $1.31 億 | 0.01% | −391,781−22.1% | 減碼 |
| Renaissance Technologies LLC | 871,928 | $8,299 萬 | 0.14% | +16,100+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 829,478 | $7,895 萬 | 0.02% | +65,525+8.6% | 加碼 |
| Citadel Advisors LLC | 692,934 | $6,595 萬 | 0.06% | −122,428−15.0% | 減碼 |
| Citigroup Inc | 668,043 | $6,358 萬 | 0.06% | −11,611−1.7% | 減碼 |
| Marathon Asset Mgmt Ltd | 506,155 | $4,818 萬 | 1.51% | +44,179+9.6% | 加碼 |
| Millennium Management LLC | 482,179 | $4,589 萬 | 0.04% | −217,782−31.1% | 減碼 |
| Brandes Investment Partners, LP | 456,726 | $4,347 萬 | 0.54% | −1,132−0.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 455,382 | $4,334 萬 | 0.34% | +263,392+137.2% | 加碼 |
| Shellback Capital, LP | 440,000 | $4,188 萬 | 3.07% | +53,806+13.9% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 417,764 | $3,976 萬 | 6.03% | +58,846+16.4% | 加碼 |
| SEI Investments Co | 386,774 | $3,681 萬 | 0.05% | +40,696+11.8% | 加碼 |
| Wishbone Management, LP | 350,000 | $3,331 萬 | 10.76% | +350,000 | 新進 |
| Raymond James & Associates | 294,710 | $2,805 萬 | 0.02% | +112,143+61.4% | 加碼 |
| Victory Capital Management Inc | 285,718 | $2,719 萬 | 0.03% | −3,580−1.2% | 減碼 |
| Morgan Stanley | 252,742 | $2,406 萬 | 0.00% | −40,572−13.8% | 減碼 |
| Artisan Partners Limited Partnership | 216,460 | $2,060 萬 | 0.03% | +144,048+198.9% | 加碼 |
| Pictet Asset Management Holding SA | 176,754 | $1,682 萬 | 0.02% | +4,754+2.8% | 加碼 |
| Letko, Brosseau & Associates Inc | 174,975 | $1,665 萬 | 0.32% | −30,025−14.6% | 減碼 |
| Goldman Sachs Group Inc | 160,034 | $1,523 萬 | 0.00% | +8,517+5.6% | 加碼 |
| Provida Pension Fund Administrator | 155,371 | $1,479 萬 | 0.37% | −6,000−3.7% | 減碼 |
| Franklin Resources Inc | 146,706 | $1,396 萬 | 0.00% | +7,095+5.1% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 122,387 | $1,165 萬 | 1.02% | +7,415+6.4% | 加碼 |
| Voloridge Investment Management, LLC | 121,147 | $1,153 萬 | 0.04% | −14,697−10.8% | 減碼 |
| Deltec Asset Management LLC | 118,013 | $1,123 萬 | 2.15% | +1,942+1.7% | 加碼 |
| Fourth Sail Capital LP | 108,293 | $1,031 萬 | 2.36% | +43,300+66.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 107,124 | $1,020 萬 | 0.01% | +16,238+17.9% | 加碼 |
| Hosking Partners LLP | 88,217 | $839.6 萬 | 0.31% | −18,369−17.2% | 減碼 |
| Amundi | 89,702 | $828.1 萬 | 0.00% | −679−0.8% | 減碼 |
| Globeflex Capital L P | 82,504 | $785.3 萬 | 0.82% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 79,700 | $758.6 萬 | 0.06% | +5,700+7.7% | 加碼 |
| UBS Group AG | 77,298 | $735.7 萬 | 0.00% | +54,736+242.6% | 加碼 |
| Banco BTG Pactual S.A. | 80,007 | $718.1 萬 | 1.84% | −53−0.1% | 減碼 |
| Marathon Capital Management | 69,503 | $661.5 萬 | 1.69% | +7,310+11.8% | 加碼 |
| Ameriprise Financial Inc | 66,542 | $633.3 萬 | 0.00% | +4,810+7.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 64,440 | $613.3 萬 | 0.01% | −461−0.7% | 減碼 |
| Cullen Capital Management LLC | 61,671 | $587.0 萬 | 0.07% | −1,510−2.4% | 減碼 |
| U S Global Investors Inc | 59,296 | $576.5 萬 | 0.55% | −6,000−9.2% | 減碼 |
| Two Sigma Investments, LP | 60,340 | $574.3 萬 | 0.01% | +28,542+89.8% | 加碼 |
| 1492 Capital Management LLC | 58,848 | $560.1 萬 | 3.17% | −2,773−4.5% | 減碼 |
| Price T Rowe Associates Inc | 58,828 | $560.0 萬 | 0.00% | +9,262+18.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,811 | $559.8 萬 | 0.04% | −1,356−2.3% | 減碼 |
| RWC Asset Management LLP | 57,506 | $547.3 萬 | 0.39% | 00.0% | 不變 |
| Ethic Inc. | 53,764 | $511.7 萬 | 0.12% | +960+1.8% | 加碼 |
| Bank of America Corp | 52,873 | $503.2 萬 | 0.00% | +22,760+75.6% | 加碼 |
| FIL Ltd | 49,239 | $468.7 萬 | 0.00% | −18,786−27.6% | 減碼 |
| HSBC Holdings PLC | 47,055 | $442.6 萬 | 0.00% | −29,393−38.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 46,330 | $441.0 萬 | 0.03% | +440+1.0% | 加碼 |
| Invenomic Capital Management LP | 45,312 | $431.3 萬 | 0.22% | −77,991−63.3% | 減碼 |
| Foundry Partners, LLC | 44,521 | $423.8 萬 | 0.23% | +2,288+5.4% | 加碼 |
| HRT Financial LP | 41,684 | $396.7 萬 | 0.02% | +8,535+25.7% | 加碼 |
| SG Americas Securities, LLC | 39,361 | $374.6 萬 | 0.02% | −7,472−16.0% | 減碼 |
| PDT Partners, LLC | 39,234 | $373.4 萬 | 0.35% | 00.0% | 不變 |
| Royal Bank of Canada | 39,024 | $371.4 萬 | 0.00% | −414−1.0% | 減碼 |
| Qube Research & Technologies Ltd | 38,932 | $370.6 萬 | 0.01% | −85,742−68.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 38,795 | $369.3 萬 | 0.31% | −20,433−34.5% | 減碼 |
| Zacks Investment Management | 36,963 | $351.8 萬 | 0.04% | +1,371+3.9% | 加碼 |
| Two Sigma Advisers, LP | 36,700 | $349.3 萬 | 0.01% | +27,300+290.4% | 加碼 |
| Taika Capital, LP | 36,583 | $348.2 萬 | 2.78% | −7,372−16.8% | 減碼 |
| Aptus Capital Advisors, LLC | 32,688 | $311.1 萬 | 0.06% | +6,450+24.6% | 加碼 |
| BlackRock Inc. | 28,964 | $275.7 萬 | 0.00% | −26,388−47.7% | 減碼 |
| Macquarie Group Ltd | 28,389 | $270.2 萬 | 0.00% | 00.0% | 不變 |
| VELA Investment Management, LLC | 28,376 | $270.1 萬 | 0.96% | +13,020+84.8% | 加碼 |
| Capital Fund Management S.A. | 26,913 | $256.2 萬 | 0.03% | −14,249−34.6% | 減碼 |
| Tudor Investment Corp Et Al | 25,844 | $246.0 萬 | 0.03% | +25,844 | 新進 |
| Liontrust Investment Partners LLP | 24,950 | $237.5 萬 | 0.03% | −99,601−80.0% | 減碼 |
| State of Alaska, Department of Revenue | 24,549 | $233.6 萬 | 0.03% | 00.0% | 不變 |
| Man Group plc | 19,822 | $188.7 萬 | 0.00% | +19,822 | 新進 |
| Verition Fund Management LLC | 19,497 | $185.6 萬 | 0.01% | +1,035+5.6% | 加碼 |
| Appian Way Asset Management LP | 19,168 | $182.4 萬 | 0.47% | +8,768+84.3% | 加碼 |
| Wells Fargo & Company | 18,532 | $176.4 萬 | 0.00% | −2,634−12.4% | 減碼 |
| Privium Fund Management (UK) Ltd | 18,557 | $173.3 萬 | 0.68% | −337−1.8% | 減碼 |
| Northern Trust Corp | 17,666 | $168.1 萬 | 0.00% | −1,241−6.6% | 減碼 |
| Seven Eight Capital, LP | 17,279 | $164.5 萬 | 0.17% | +5,041+41.2% | 加碼 |
| Barclays PLC | 17,145 | $163.2 萬 | 0.00% | −779−4.3% | 減碼 |
| Invesco Ltd. | 16,748 | $159.4 萬 | 0.00% | +3,891+30.3% | 加碼 |
| Moerus Capital Management LLC | 16,700 | $159.0 萬 | 0.57% | +2,798+20.1% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 16,250 | $154.7 萬 | 0.54% | 00.0% | 不變 |
| Captrust Financial Advisors | 16,181 | $154.0 萬 | 0.00% | +1,338+9.0% | 加碼 |
| Formula Growth Ltd | 15,500 | $147.5 萬 | 0.54% | 00.0% | 不變 |
| Richard P Slaughter Associates Inc | 15,018 | $142.9 萬 | 0.34% | +15,018 | 新進 |
| ING Groep NV | 14,700 | $139.9 萬 | 0.01% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 14,552 | $138.5 萬 | 0.11% | −1,336−8.4% | 減碼 |
| Aquatic Capital Management LLC | 14,000 | $133.3 萬 | 0.05% | +12,800+1,066.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 13,538 | $128.9 萬 | 0.01% | +3,885+40.2% | 加碼 |
| Oldfield Partners LLP | 13,000 | $123.7 萬 | 0.23% | +100+0.8% | 加碼 |
| Nebula Research & Development LLC | 12,408 | $118.1 萬 | 0.19% | +7,307+143.2% | 加碼 |
| Russell Investments Group, Ltd. | 12,196 | $116.1 萬 | 0.00% | +1,055+9.5% | 加碼 |
| Channing Global Advisors, LLC | 11,578 | $110.2 萬 | 0.92% | +1,096+10.5% | 加碼 |
| Engineers Gate Manager LP | 11,422 | $108.7 萬 | 0.02% | +1,695+17.4% | 加碼 |
| Massachusetts Financial Services Co | 11,399 | $108.5 萬 | 0.00% | −3,871−25.4% | 減碼 |
| Polen Capital Management LLC | 11,168 | $106.3 萬 | 0.00% | −2,805−20.1% | 減碼 |
| Canada Pension Plan Investment Board | 10,600 | $100.9 萬 | 0.00% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 10,320 | $98.2 萬 | 0.01% | −150,260−93.6% | 減碼 |
| Pearl River Capital, LLC | 9,873 | $94.0 萬 | 0.15% | −4,933−33.3% | 減碼 |
| Ellevest, Inc. | 9,853 | $93.8 萬 | 0.06% | +250+2.6% | 加碼 |