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 |
|---|---|---|---|---|---|
| Mork Capital Management, LLC | 9,430 | $89.8 萬 | 0.70% | 00.0% | 不變 |
| Marshall Wace, LLP | 9,400 | $89.5 萬 | 0.00% | +9,400 | 新進 |
| Dodge & Cox | 9,350 | $89.0 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 9,112 | $86.7 萬 | 0.05% | +9,112 | 新進 |
| XTX Topco Ltd | 8,981 | $85.5 萬 | 0.07% | +3,842+74.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 8,557 | $81.4 萬 | 0.09% | −21,436−71.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 8,387 | $79.8 萬 | 0.00% | +5,387+179.6% | 加碼 |
| Harvest Portfolios Group Inc. | 8,078 | $76.9 萬 | 0.03% | −285−3.4% | 減碼 |
| Handelsbanken Fonder AB | 8,000 | $76.1 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 7,204 | $68.6 萬 | 0.01% | −1,604−18.2% | 減碼 |
| Marietta Investment Partners LLC | 6,959 | $66.2 萬 | 0.15% | −7−0.1% | 減碼 |
| Carolina Wealth Advisors, LLC | 6,821 | $64.9 萬 | 0.32% | +770+12.7% | 加碼 |
| Legend Financial Advisors, Inc. | 6,343 | $60.4 萬 | 0.43% | +98+1.6% | 加碼 |
| Nisa Investment Advisors, LLC | 6,240 | $59.4 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 5,585 | $53.2 萬 | 0.00% | −5,768−50.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 5,544 | $52.8 萬 | 0.04% | −3,802−40.7% | 減碼 |
| First Hawaiian Bank | 5,440 | $51.8 萬 | 0.02% | +440+8.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 5,434 | $51.7 萬 | 0.01% | −589−9.8% | 減碼 |
| JustInvest LLC | 5,340 | $50.8 萬 | 0.01% | +1,508+39.4% | 加碼 |
| Bailard, Inc. | 5,300 | $50.4 萬 | 0.01% | −1,300−19.7% | 減碼 |
| Virtus Family Office LLC | 5,280 | $50.3 萬 | 0.68% | +2,604+97.3% | 加碼 |
| Vontobel Holding Ltd. | 5,266 | $50.1 萬 | 0.00% | −342−6.1% | 減碼 |
| Davenport & Co LLC | 5,263 | $50.1 萬 | 0.00% | +235+4.7% | 加碼 |
| RBF Capital, LLC | 5,000 | $47.6 萬 | 0.03% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 4,881 | $46.5 萬 | 0.00% | −18,203−78.9% | 減碼 |
| Vanguard Group Inc | 4,762 | $45.3 萬 | 0.00% | −5,903−55.3% | 減碼 |
| Quantinno Capital Management LP | 4,731 | $45.0 萬 | 0.01% | +730+18.2% | 加碼 |
| Valeo Financial Advisors, LLC | 4,685 | $44.6 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 4,336 | $41.3 萬 | 0.00% | +569+15.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,319 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 4,244 | $40.4 萬 | 0.00% | −367−8.0% | 減碼 |
| Miracle Mile Advisors, LLC | 4,150 | $39.5 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 4,095 | $39.0 萬 | 0.00% | +4,095 | 新進 |
| Centiva Capital, LP | 3,899 | $37.1 萬 | 0.02% | +239+6.5% | 加碼 |
| Carson Advisory Inc. | 3,696 | $35.2 萬 | 0.25% | +308+9.1% | 加碼 |
| Envestnet Asset Management Inc | 3,480 | $33.1 萬 | 0.00% | −172−4.7% | 減碼 |
| Central Pacific Bank - Trust Division | 3,155 | $30.0 萬 | 0.04% | +255+8.8% | 加碼 |
| Yorktown Management & Research Co Inc | 3,150 | $30.0 萬 | 0.32% | +3,150 | 新進 |
| Signet Financial Management, LLC | 3,128 | $29.8 萬 | 0.04% | −57−1.8% | 減碼 |
| Keystone Financial Group | 3,127 | $29.8 萬 | 0.11% | −69−2.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,107 | $29.6 萬 | 0.00% | +2,897+1,379.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 3,049 | $29.0 萬 | 0.01% | +3,049 | 新進 |
| Gsa Capital Partners LLP | 3,047 | $29.0 萬 | 0.02% | −4,469−59.5% | 減碼 |
| Fca Corp | 3,000 | $28.6 萬 | 0.09% | 00.0% | 不變 |
| Mariner, LLC | 2,941 | $28.0 萬 | 0.00% | −101−3.3% | 減碼 |
| Qsemble Capital Management, LP | 2,811 | $26.8 萬 | 0.05% | +2,811 | 新進 |
| Pathstone Holdings, LLC | 2,777 | $26.4 萬 | 0.00% | +2,777 | 新進 |
| Keebeck Alpha, LP | 2,761 | $26.3 萬 | 0.19% | +2,761 | 新進 |
| LPL Financial LLC | 2,712 | $25.8 萬 | 0.00% | −1,433−34.6% | 減碼 |
| Mackenzie Financial Corp | 2,690 | $25.6 萬 | 0.00% | +610+29.3% | 加碼 |
| Prelude Capital Management, LLC | 2,673 | $25.4 萬 | 0.02% | −16,177−85.8% | 減碼 |
| Leonteq Securities AG | 2,667 | $25.4 萬 | 0.04% | −457−14.6% | 減碼 |
| Sigma Planning Corp | 2,620 | $24.9 萬 | 0.01% | +2,620 | 新進 |
| Cresset Asset Management, LLC | 2,358 | $22.4 萬 | 0.00% | +128+5.7% | 加碼 |
| Norges Bank | 2,345 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| GTS Securities LLC | 2,300 | $21.9 萬 | 0.00% | +2,300 | 新進 |
| Aaron Wealth Advisors | 2,239 | $21.3 萬 | 0.03% | −244−9.8% | 減碼 |
| Vise Technologies, Inc. | 2,205 | $21.0 萬 | 0.04% | +58+2.7% | 加碼 |
| Bridgefront Capital, LLC | 2,159 | $20.5 萬 | 0.09% | +2,159 | 新進 |
| Penserra Capital Management LLC | 2,000 | $19.0 萬 | 0.00% | −424−17.5% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 1,765 | $16.8 萬 | 0.10% | −235−11.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,585 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 1,382 | $13.2 萬 | 0.00% | +1,380+69,000.0% | 加碼 |
| Hexagon Capital Partners LLC | 892 | $8.49 萬 | 0.02% | +116+14.9% | 加碼 |
| State of Wyoming | 848 | $8.07 萬 | 0.01% | +424+100.0% | 加碼 |
| Atlas Capital Advisors LLC | 787 | $7.49 萬 | 0.01% | −1,307−62.4% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 523 | $5.00 萬 | 0.00% | −143−21.5% | 減碼 |
| Bell Investment Advisors, Inc | 483 | $4.60 萬 | 0.01% | +100+26.1% | 加碼 |
| US Bancorp | 477 | $4.54 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 413 | $3.93 萬 | 0.00% | +7+1.7% | 加碼 |
| Great Lakes Retirement, Inc. | 370 | $3.52 萬 | 0.00% | +370 | 新進 |
| Advisor Group Holdings, Inc. | 343 | $3.27 萬 | 0.00% | −108−23.9% | 減碼 |
| Huntington National Bank | 331 | $3.15 萬 | 0.00% | −70−17.5% | 減碼 |
| EverSource Wealth Advisors, LLC | 262 | $2.33 萬 | 0.00% | +127+94.1% | 加碼 |
| GWM Advisors LLC | 160 | $1.52 萬 | 0.00% | −109−40.5% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 152 | $1.45 萬 | 0.00% | +100+192.3% | 加碼 |
| Venturi Wealth Management, LLC | 146 | $1.39 萬 | 0.00% | +35+31.5% | 加碼 |
| Bessemer Group Inc | 100 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 88 | $8,376 | 0.00% | −157−64.1% | 減碼 |
| Frazier Financial Advisors, LLC | 75 | $7,139 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 75 | $7,138 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 71 | $6,758 | 0.00% | +71 | 新進 |
| Allworth Financial LP | 56 | $5,141 | 0.00% | −2−3.4% | 減碼 |
| Ronald Blue Trust, Inc. | 49 | $5,104 | 0.00% | +47+2,350.0% | 加碼 |
| CWM, LLC | 49 | $5,000 | 0.00% | −32−39.5% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 50 | $5,000 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 52 | $4,949 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 52 | $4,949 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 48 | $4,569 | 0.00% | +41+585.7% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 34 | $3,236 | 0.00% | −2,695−98.8% | 減碼 |
| Sunbelt Securities, Inc. | 30 | $2,855 | 0.00% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 27 | $2,570 | 0.00% | −2−6.9% | 減碼 |
| Parallel Advisors, LLC | 25 | $2,399 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 20 | $1,920 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 20 | $1,904 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 18 | $1,875 | 0.00% | −10−35.7% | 減碼 |
| Harbour Investments, Inc. | 16 | $1,523 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 11 | $1,047 | 0.00% | 00.0% | 不變 |
| CVA Family Office, LLC | 11 | $1,047 | 0.00% | +11 | 新進 |
| SJS Investment Consulting Inc. | 10 | $953 | 0.00% | 00.0% | 不變 |