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 3 季 13F 持有人
Copa Holdings, S.A. 在 2024/9/30 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
- 196
- 較 2024 年第 2 季 −10 家
- 持有股數
- 2,784 萬
- 較 2024 年第 2 季 +57.8 萬 (+2.1%)
- 總市值
- $26.1 億
- 較 2024 年第 2 季 +$1,987 萬 (+0.8%)
- 新進機構
- 33
- 另有 67 家加碼
- 清倉機構
- 43
- 另有 64 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 4,724,016 | $4.43 億 | 0.07% | −1530.0% | 減碼 |
| Baillie Gifford & Co | 3,577,128 | $3.36 億 | 0.25% | −24,334−0.7% | 減碼 |
| Sprucegrove Investment Management Ltd | 3,189,574 | $2.99 億 | 16.73% | +103,385+3.3% | 加碼 |
| JPMorgan Chase & Co | 2,617,309 | $2.46 億 | 0.02% | −143,975−5.2% | 減碼 |
| FMR LLC | 1,273,119 | $1.19 億 | 0.01% | −106,858−7.7% | 減碼 |
| Dimensional Fund Advisors LP | 924,853 | $8,679 萬 | 0.02% | +95,375+11.5% | 加碼 |
| Renaissance Technologies LLC | 870,385 | $8,168 萬 | 0.12% | −1,543−0.2% | 減碼 |
| Carrhae Capital LLP | 555,900 | $5,217 萬 | 5.96% | +555,900 | 新進 |
| Brandes Investment Partners, LP | 517,603 | $4,857 萬 | 0.55% | +60,877+13.3% | 加碼 |
| Marathon Asset Mgmt Ltd | 514,679 | $4,830 萬 | 1.33% | +8,524+1.7% | 加碼 |
| Citigroup Inc | 514,665 | $4,830 萬 | 0.04% | −153,378−23.0% | 減碼 |
| Citadel Advisors LLC | 455,046 | $4,270 萬 | 0.04% | −237,888−34.3% | 減碼 |
| Shellback Capital, LP | 424,717 | $3,986 萬 | 3.22% | −15,283−3.5% | 減碼 |
| Wishbone Management, LP | 420,000 | $3,941 萬 | 14.12% | +70,000+20.0% | 加碼 |
| Vontobel Holding Ltd. | 418,588 | $3,928 萬 | 0.13% | +413,322+7,848.9% | 加碼 |
| SEI Investments Co | 407,805 | $3,827 萬 | 0.05% | +21,031+5.4% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 385,029 | $3,613 萬 | 4.82% | −32,735−7.8% | 減碼 |
| Raymond James & Associates | 354,483 | $3,326 萬 | 0.02% | +59,773+20.3% | 加碼 |
| Victory Capital Management Inc | 284,796 | $2,673 萬 | 0.03% | −922−0.3% | 減碼 |
| Morgan Stanley | 218,870 | $2,054 萬 | 0.00% | −33,872−13.4% | 減碼 |
| Artisan Partners Limited Partnership | 211,138 | $1,981 萬 | 0.03% | −5,322−2.5% | 減碼 |
| Goldman Sachs Group Inc | 206,404 | $1,937 萬 | 0.00% | +46,370+29.0% | 加碼 |
| Pictet Asset Management Holding SA | 193,557 | $1,816 萬 | 0.02% | +16,803+9.5% | 加碼 |
| Two Sigma Investments, LP | 191,081 | $1,793 萬 | 0.04% | +130,741+216.7% | 加碼 |
| Letko, Brosseau & Associates Inc | 182,575 | $1,713 萬 | 0.31% | +7,600+4.3% | 加碼 |
| Cullen Capital Management LLC | 164,678 | $1,545 萬 | 0.17% | +103,007+167.0% | 加碼 |
| Marshall Wace, LLP | 157,803 | $1,481 萬 | 0.02% | +148,403+1,578.8% | 加碼 |
| Fourth Sail Capital LP | 156,985 | $1,473 萬 | 3.70% | +48,692+45.0% | 加碼 |
| Franklin Resources Inc | 146,959 | $1,431 萬 | 0.00% | +253+0.2% | 加碼 |
| Point72 Asset Management, L.P. | 150,197 | $1,409 萬 | 0.05% | +150,197 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 147,308 | $1,382 萬 | 0.02% | +40,184+37.5% | 加碼 |
| RWC Asset Management LLP | 144,468 | $1,356 萬 | 0.79% | +86,962+151.2% | 加碼 |
| Two Sigma Advisers, LP | 128,505 | $1,206 萬 | 0.03% | +91,805+250.1% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 127,200 | $1,194 萬 | 0.91% | +4,813+3.9% | 加碼 |
| Banco BTG Pactual S.A. | 119,170 | $1,118 萬 | 2.91% | +39,163+48.9% | 加碼 |
| Voloridge Investment Management, LLC | 117,412 | $1,102 萬 | 0.04% | −3,735−3.1% | 減碼 |
| Deltec Asset Management LLC | 108,587 | $1,019 萬 | 2.01% | −9,426−8.0% | 減碼 |
| Public Employees Retirement System of Ohio | 104,054 | $976.4 萬 | 0.04% | +104,054 | 新進 |
| Amundi | 85,363 | $812.6 萬 | 0.00% | −4,339−4.8% | 減碼 |
| Hosking Partners LLP | 84,149 | $789.7 萬 | 0.30% | −4,068−4.6% | 減碼 |
| Globeflex Capital L P | 82,504 | $774.2 萬 | 0.74% | 00.0% | 不變 |
| Trexquant Investment LP | 80,070 | $751.4 萬 | 0.10% | +80,070 | 新進 |
| Marathon Capital Management | 70,763 | $664.0 萬 | 1.61% | +1,260+1.8% | 加碼 |
| UBS Group AG | 67,157 | $630.2 萬 | 0.00% | −10,141−13.1% | 減碼 |
| Bank of America Corp | 66,160 | $620.8 萬 | 0.00% | +13,287+25.1% | 加碼 |
| Price T Rowe Associates Inc | 65,882 | $618.4 萬 | 0.00% | +7,054+12.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 62,916 | $590.4 萬 | 0.01% | −1,524−2.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 57,310 | $558.2 萬 | 0.04% | +10,980+23.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,811 | $551.9 萬 | 0.03% | 00.0% | 不變 |
| Ethic Inc. | 52,804 | $550.0 萬 | 0.14% | −960−1.8% | 減碼 |
| 1492 Capital Management LLC | 58,272 | $546.8 萬 | 2.73% | −576−1.0% | 減碼 |
| U S Global Investors Inc | 56,968 | $534.6 萬 | 0.51% | −2,328−3.9% | 減碼 |
| TT International Asset Management LTD | 50,340 | $472.3 萬 | 0.58% | +50,340 | 新進 |
| Millennium Management LLC | 48,509 | $455.2 萬 | 0.00% | −433,670−89.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 46,743 | $438.6 萬 | 0.45% | +7,948+20.5% | 加碼 |
| Foundry Partners, LLC | 45,581 | $427.7 萬 | 0.21% | +1,060+2.4% | 加碼 |
| Royal Bank of Canada | 45,064 | $422.8 萬 | 0.00% | +6,040+15.5% | 加碼 |
| Capital Fund Management S.A. | 44,377 | $416.4 萬 | 0.05% | +17,464+64.9% | 加碼 |
| Hudson Bay Capital Management LP | 42,914 | $402.7 萬 | 0.03% | −36,786−46.2% | 減碼 |
| HSBC Holdings PLC | 41,733 | $393.2 萬 | 0.00% | −5,322−11.3% | 減碼 |
| PDT Partners, LLC | 38,348 | $359.9 萬 | 0.32% | −886−2.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 37,984 | $356.4 萬 | 0.02% | +37,984 | 新進 |
| Invenomic Capital Management LP | 37,942 | $356.0 萬 | 0.20% | −7,370−16.3% | 減碼 |
| Aptus Capital Advisors, LLC | 37,742 | $354.2 萬 | 0.05% | +5,054+15.5% | 加碼 |
| Ameriprise Financial Inc | 36,839 | $345.7 萬 | 0.00% | −29,703−44.6% | 減碼 |
| VELA Investment Management, LLC | 32,371 | $303.8 萬 | 1.04% | +3,995+14.1% | 加碼 |
| Itau Unibanco Holding S.A. | 31,993 | $300.2 萬 | 0.10% | +31,993 | 新進 |
| FIL Ltd | 30,982 | $290.7 萬 | 0.00% | −18,257−37.1% | 減碼 |
| Nebula Research & Development LLC | 30,788 | $288.9 萬 | 0.35% | +18,380+148.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 30,162 | $283.0 萬 | 0.04% | +30,162 | 新進 |
| Macquarie Group Ltd | 28,389 | $266.4 萬 | 0.00% | 00.0% | 不變 |
| Liontrust Investment Partners LLP | 24,950 | $237.5 萬 | 0.03% | 00.0% | 不變 |
| Barclays PLC | 24,721 | $232.0 萬 | 0.00% | +7,576+44.2% | 加碼 |
| State of Alaska, Department of Revenue | 24,549 | $230.3 萬 | 0.02% | 00.0% | 不變 |
| J. Goldman & Co LP | 23,014 | $216.0 萬 | 0.09% | +23,014 | 新進 |
| Dynamic Technology Lab Private Ltd | 21,693 | $203.6 萬 | 0.22% | +13,136+153.5% | 加碼 |
| Tudor Investment Corp Et Al | 19,346 | $181.5 萬 | 0.02% | −6,498−25.1% | 減碼 |
| Jane Street Group, LLC | 19,139 | $179.6 萬 | 0.00% | +13,554+242.7% | 加碼 |
| Richard P Slaughter Associates Inc | 18,277 | $171.5 萬 | 0.40% | +3,259+21.7% | 加碼 |
| Kestra Advisory Services, LLC | 17,846 | $167.5 萬 | 0.01% | +17,846 | 新進 |
| CM Management, LLC | 17,500 | $164.2 萬 | 1.31% | +17,500 | 新進 |
| Northern Trust Corp | 17,417 | $163.4 萬 | 0.00% | −249−1.4% | 減碼 |
| Wells Fargo & Company | 17,325 | $162.6 萬 | 0.00% | −1,207−6.5% | 減碼 |
| Moerus Capital Management LLC | 16,700 | $156.7 萬 | 0.58% | 00.0% | 不變 |
| Seven Eight Capital, LP | 16,575 | $155.5 萬 | 0.14% | −704−4.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 16,280 | $152.8 萬 | 0.00% | +7,893+94.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 15,891 | $149.1 萬 | 0.01% | +2,353+17.4% | 加碼 |
| Formula Growth Ltd | 15,500 | $145.5 萬 | 0.50% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 15,250 | $143.1 萬 | 0.48% | −1,000−6.2% | 減碼 |
| Oldfield Partners LLP | 13,900 | $130.4 萬 | 0.28% | +900+6.9% | 加碼 |
| Provida Pension Fund Administrator | 13,330 | $125.1 萬 | 0.03% | −142,041−91.4% | 減碼 |
| Captrust Financial Advisors | 13,032 | $122.3 萬 | 0.00% | −3,149−19.5% | 減碼 |
| Harbor Capital Advisors, Inc. | 13,000 | $122.0 萬 | 0.05% | −1,552−10.7% | 減碼 |
| Massachusetts Financial Services Co | 12,768 | $119.8 萬 | 0.00% | +1,369+12.0% | 加碼 |
| Russell Investments Group, Ltd. | 12,157 | $114.1 萬 | 0.00% | −39−0.3% | 減碼 |
| Pathstone Holdings, LLC | 11,877 | $111.5 萬 | 0.00% | +9,100+327.7% | 加碼 |
| Gsa Capital Partners LLP | 10,375 | $97.4 萬 | 0.07% | +7,328+240.5% | 加碼 |
| Polen Capital Management LLC | 9,628 | $90.3 萬 | 0.00% | −1,540−13.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 9,588 | $90.0 萬 | 0.07% | +4,044+72.9% | 加碼 |
| Mork Capital Management, LLC | 9,430 | $88.5 萬 | 0.63% | 00.0% | 不變 |