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 4 季 13F 持有人
Copa Holdings, S.A. 在 2024/12/31 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
- 197
- 較 2024 年第 3 季 +4 家
- 持有股數
- 2,772 萬
- 較 2024 年第 3 季 +38.6 萬 (+1.4%)
- 總市值
- $24.4 億
- 較 2024 年第 3 季 −$1.31 億 (−5.1%)
- 新進機構
- 42
- 另有 69 家加碼
- 清倉機構
- 38
- 另有 55 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 4,704,021 | $4.13 億 | 0.06% | −19,995−0.4% | 減碼 |
| Sprucegrove Investment Management Ltd | 3,339,587 | $2.93 億 | 21.02% | +150,013+4.7% | 加碼 |
| Baillie Gifford & Co | 3,062,247 | $2.69 億 | 0.21% | −514,881−14.4% | 減碼 |
| JPMorgan Chase & Co | 2,628,609 | $2.31 億 | 0.02% | +11,300+0.4% | 加碼 |
| FMR LLC | 1,503,772 | $1.32 億 | 0.01% | +230,653+18.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,084,323 | $9,529 萬 | 0.02% | +159,470+17.2% | 加碼 |
| Renaissance Technologies LLC | 801,628 | $7,045 萬 | 0.10% | −68,757−7.9% | 減碼 |
| Carrhae Capital LLP | 701,867 | $6,168 萬 | 7.29% | +145,967+26.3% | 加碼 |
| Brandes Investment Partners, LP | 561,901 | $4,938 萬 | 0.55% | +44,298+8.6% | 加碼 |
| Captrust Financial Advisors | 542,601 | $4,768 萬 | 0.14% | +529,569+4,063.6% | 加碼 |
| Raymond James Financial Inc | 528,372 | $4,643 萬 | 0.02% | +528,372 | 新進 |
| Marathon Asset Mgmt Ltd | 521,402 | $4,582 萬 | 1.28% | +6,723+1.3% | 加碼 |
| SEI Investments Co | 465,210 | $4,088 萬 | 0.05% | +57,405+14.1% | 加碼 |
| Canada Pension Plan Investment Board | 458,702 | $4,031 萬 | 0.04% | +458,702 | 新進 |
| Wishbone Management, LP | 420,000 | $3,691 萬 | 17.53% | 00.0% | 不變 |
| SPX Equities Gestao de Recursos Ltda | 388,686 | $3,416 萬 | 5.15% | +3,657+0.9% | 加碼 |
| Vontobel Holding Ltd. | 375,906 | $3,303 萬 | 0.11% | −42,682−10.2% | 減碼 |
| Millennium Management LLC | 324,235 | $2,849 萬 | 0.02% | +275,726+568.4% | 加碼 |
| Victory Capital Management Inc | 272,481 | $2,395 萬 | 0.02% | −12,315−4.3% | 減碼 |
| Morgan Stanley | 233,621 | $2,053 萬 | 0.00% | +14,751+6.7% | 加碼 |
| Shellback Capital, LP | 230,000 | $2,021 萬 | 1.39% | −194,717−45.8% | 減碼 |
| Cape Ann Asset Management Ltd | 229,800 | $2,019 萬 | 12.72% | +229,800 | 新進 |
| Goldman Sachs Group Inc | 218,141 | $1,917 萬 | 0.00% | +11,737+5.7% | 加碼 |
| Pictet Asset Management Holding SA | 211,849 | $1,862 萬 | 0.02% | +18,292+9.5% | 加碼 |
| Fourth Sail Capital LP | 207,790 | $1,826 萬 | 5.43% | +50,805+32.4% | 加碼 |
| Two Sigma Advisers, LP | 186,900 | $1,642 萬 | 0.04% | +58,395+45.4% | 加碼 |
| Letko, Brosseau & Associates Inc | 184,750 | $1,624 萬 | 0.31% | +2,175+1.2% | 加碼 |
| Marshall Wace, LLP | 178,127 | $1,565 萬 | 0.02% | +20,324+12.9% | 加碼 |
| Artisan Partners Limited Partnership | 169,976 | $1,494 萬 | 0.02% | −41,162−19.5% | 減碼 |
| Two Sigma Investments, LP | 168,968 | $1,485 萬 | 0.03% | −22,113−11.6% | 減碼 |
| UBS Group AG | 148,078 | $1,301 萬 | 0.00% | +80,921+120.5% | 加碼 |
| RWC Asset Management LLP | 144,468 | $1,270 萬 | 0.64% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 119,110 | $1,047 萬 | 0.08% | +61,800+107.8% | 加碼 |
| Public Employees Retirement System of Ohio | 104,054 | $914.4 萬 | 0.03% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 103,701 | $911.3 萬 | 0.02% | −46,496−31.0% | 減碼 |
| Banco BTG Pactual S.A. | 102,000 | $874.2 萬 | 2.05% | −17,170−14.4% | 減碼 |
| Deltec Asset Management LLC | 85,335 | $749.9 萬 | 1.48% | −23,252−21.4% | 減碼 |
| Globeflex Capital L P | 82,504 | $725.0 萬 | 0.61% | 00.0% | 不變 |
| Ruffer LLP | 76,658 | $673.7 萬 | 0.24% | +76,658 | 新進 |
| Invenomic Capital Management LP | 75,220 | $661.0 萬 | 0.37% | +37,278+98.2% | 加碼 |
| Marathon Capital Management | 73,708 | $647.7 萬 | 1.62% | +2,945+4.2% | 加碼 |
| Hosking Partners LLP | 70,514 | $619.7 萬 | 0.24% | −13,635−16.2% | 減碼 |
| U S Global Investors Inc | 60,880 | $535.0 萬 | 0.53% | +3,912+6.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,811 | $516.8 萬 | 0.03% | 00.0% | 不變 |
| Citadel Advisors LLC | 58,135 | $510.9 萬 | 0.00% | −396,911−87.2% | 減碼 |
| 1492 Capital Management LLC | 57,638 | $506.5 萬 | 2.41% | −634−1.1% | 減碼 |
| Ethic Inc. | 57,312 | $503.7 萬 | 0.10% | +4,508+8.5% | 加碼 |
| Amundi | 54,426 | $486.4 萬 | 0.00% | −30,937−36.2% | 減碼 |
| Cullen Capital Management LLC | 52,693 | $463.1 萬 | 0.05% | −111,985−68.0% | 減碼 |
| Foundry Partners, LLC | 48,527 | $426.5 萬 | 0.21% | +2,946+6.5% | 加碼 |
| Aptus Capital Advisors, LLC | 46,434 | $408.1 萬 | 0.05% | +8,692+23.0% | 加碼 |
| HSBC Holdings PLC | 45,151 | $395.4 萬 | 0.00% | +3,418+8.2% | 加碼 |
| Capital Fund Management S.A. | 42,507 | $373.6 萬 | 0.04% | −1,870−4.2% | 減碼 |
| VELA Investment Management, LLC | 35,042 | $307.9 萬 | 1.05% | +2,671+8.3% | 加碼 |
| Ameriprise Financial Inc | 33,519 | $294.6 萬 | 0.00% | −3,320−9.0% | 減碼 |
| Leuthold Group, LLC | 31,182 | $274.0 萬 | 0.33% | +31,182 | 新進 |
| Royal Bank of Canada | 30,723 | $270.1 萬 | 0.00% | −14,341−31.8% | 減碼 |
| CM Management, LLC | 30,000 | $263.6 萬 | 2.35% | +12,500+71.4% | 加碼 |
| FIL Ltd | 28,819 | $253.3 萬 | 0.00% | −2,163−7.0% | 減碼 |
| Macquarie Group Ltd | 27,311 | $240.0 萬 | 0.00% | −1,078−3.8% | 減碼 |
| Hudson Bay Capital Management LP | 27,000 | $237.3 萬 | 0.01% | −15,914−37.1% | 減碼 |
| Advent Capital Management | 25,000 | $219.7 萬 | 0.05% | +25,000 | 新進 |
| Liontrust Investment Partners LLP | 24,950 | $219.3 萬 | 0.03% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 24,549 | $215.7 萬 | 0.02% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 24,260 | $213.2 萬 | 0.19% | +24,260 | 新進 |
| Pathstone Holdings, LLC | 21,890 | $192.4 萬 | 0.01% | +10,013+84.3% | 加碼 |
| PDT Partners, LLC | 21,184 | $186.2 萬 | 0.16% | −17,164−44.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 21,124 | $185.6 萬 | 0.01% | −16,860−44.4% | 減碼 |
| Kestra Advisory Services, LLC | 20,862 | $183.3 萬 | 0.01% | +3,016+16.9% | 加碼 |
| Northern Trust Corp | 20,850 | $183.2 萬 | 0.00% | +3,433+19.7% | 加碼 |
| Citigroup Inc | 18,847 | $165.6 萬 | 0.00% | −495,818−96.3% | 減碼 |
| Kestra Investment Management, LLC | 18,568 | $163.2 萬 | 0.06% | +10,100+119.3% | 加碼 |
| Richard P Slaughter Associates Inc | 17,075 | $150.1 萬 | 0.34% | −1,202−6.6% | 減碼 |
| Moerus Capital Management LLC | 16,700 | $146.8 萬 | 0.54% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 16,368 | $143.8 萬 | 0.00% | +16,368 | 新進 |
| Silvercrest Asset Management Group LLC | 16,060 | $141.1 萬 | 0.01% | +169+1.1% | 加碼 |
| Oldfield Partners LLP | 15,600 | $137.1 萬 | 0.40% | +1,700+12.2% | 加碼 |
| Formula Growth Ltd | 15,500 | $136.2 萬 | 0.46% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 15,250 | $134.0 萬 | 0.43% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 14,880 | $130.8 萬 | 0.00% | +2,112+16.5% | 加碼 |
| Harbor Capital Advisors, Inc. | 14,850 | $130.5 萬 | 0.06% | +1,850+14.2% | 加碼 |
| Barclays PLC | 14,498 | $127.4 萬 | 0.00% | −10,223−41.4% | 減碼 |
| Wells Fargo & Company | 14,282 | $125.5 萬 | 0.00% | −3,043−17.6% | 減碼 |
| PEAK6 LLC | 14,137 | $124.2 萬 | 0.05% | +14,137 | 新進 |
| Provida Pension Fund Administrator | 13,330 | $117.1 萬 | 0.02% | 00.0% | 不變 |
| Wasatch Advisors Inc | 13,119 | $115.3 萬 | 0.01% | +13,119 | 新進 |
| Russell Investments Group, Ltd. | 12,550 | $110.3 萬 | 0.00% | +393+3.2% | 加碼 |
| Bank of America Corp | 12,499 | $109.8 萬 | 0.00% | −53,661−81.1% | 減碼 |
| Range Financial Group LLC | 12,355 | $108.6 萬 | 0.50% | +12,355 | 新進 |
| Invesco Ltd. | 12,276 | $107.9 萬 | 0.00% | +3,320+37.1% | 加碼 |
| Mackenzie Financial Corp | 11,900 | $104.6 萬 | 0.00% | +9,210+342.4% | 加碼 |
| Bridgewater Associates, LP | 10,940 | $96.1 萬 | 0.00% | +10,940 | 新進 |
| Virtus Family Office LLC | 9,753 | $85.7 萬 | 1.07% | +4,473+84.7% | 加碼 |
| JustInvest LLC | 9,139 | $80.3 萬 | 0.01% | +1,670+22.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 8,857 | $77.8 萬 | 0.08% | −37,886−81.1% | 減碼 |
| TD Waterhouse Canada Inc. | 8,653 | $76.0 萬 | 0.01% | +8,653 | 新進 |
| First Hawaiian Bank | 8,595 | $75.5 萬 | 0.02% | 00.0% | 不變 |
| Ellevest, Inc. | 8,150 | $71.6 萬 | 0.04% | −1,161−12.5% | 減碼 |
| CWA Asset Management Group, LLC | 8,116 | $71.3 萬 | 0.04% | +1,605+24.7% | 加碼 |
| Handelsbanken Fonder AB | 7,900 | $69.4 萬 | 0.00% | −100−1.3% | 減碼 |