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。
2025 年第 1 季 13F 持有人
Copa Holdings, S.A. 在 2025/3/31 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
- 188
- 較 2024 年第 4 季 −7 家
- 持有股數
- 2,735 萬
- 較 2024 年第 4 季 −36.5 萬 (−1.3%)
- 總市值
- $24.4 億
- 較 2024 年第 4 季 +$157.6 萬 (+0.1%)
- 新進機構
- 26
- 另有 77 家加碼
- 清倉機構
- 33
- 另有 49 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 4,441,163 | $4.11 億 | 0.07% | −262,858−5.6% | 減碼 |
| Baillie Gifford & Co | 2,988,263 | $2.76 億 | 0.24% | −73,984−2.4% | 減碼 |
| JPMorgan Chase & Co | 2,440,914 | $2.26 億 | 0.02% | −187,695−7.1% | 減碼 |
| Sprucegrove Investment Management Ltd | 3,079,532 | $1.93 億 | 20.79% | −260,055−7.8% | 減碼 |
| FMR LLC | 1,460,193 | $1.35 億 | 0.01% | −43,579−2.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,184,278 | $1.10 億 | 0.03% | +99,955+9.2% | 加碼 |
| Renaissance Technologies LLC | 878,528 | $8,123 萬 | 0.12% | +76,900+9.6% | 加碼 |
| Carrhae Capital LLP | 777,929 | $7,193 萬 | 8.36% | +76,062+10.8% | 加碼 |
| Brandes Investment Partners, LP | 643,873 | $5,953 萬 | 0.61% | +81,972+14.6% | 加碼 |
| Captrust Financial Advisors | 580,522 | $5,368 萬 | 0.13% | +37,921+7.0% | 加碼 |
| Raymond James Financial Inc | 528,302 | $4,885 萬 | 0.02% | −700.0% | 減碼 |
| Wasatch Advisors Inc | 515,587 | $4,767 萬 | 0.27% | +502,468+3,830.1% | 加碼 |
| Millennium Management LLC | 507,419 | $4,692 萬 | 0.05% | +183,184+56.5% | 加碼 |
| Marathon Asset Mgmt Ltd | 493,207 | $4,560 萬 | 1.39% | −28,195−5.4% | 減碼 |
| SEI Investments Co | 480,691 | $4,444 萬 | 0.06% | +15,481+3.3% | 加碼 |
| Vontobel Holding Ltd. | 473,562 | $4,379 萬 | 0.16% | +97,656+26.0% | 加碼 |
| Wishbone Management, LP | 472,500 | $4,369 萬 | 26.21% | +52,500+12.5% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 447,781 | $4,140 萬 | 5.35% | +59,095+15.2% | 加碼 |
| Goldman Sachs Group Inc | 340,554 | $3,149 萬 | 0.01% | +122,413+56.1% | 加碼 |
| Citadel Advisors LLC | 298,289 | $2,758 萬 | 0.03% | +240,154+413.1% | 加碼 |
| Pictet Asset Management Holding SA | 242,047 | $2,238 萬 | 0.02% | +30,198+14.3% | 加碼 |
| Cape Ann Asset Management Ltd | 221,800 | $2,051 萬 | 12.60% | −8,000−3.5% | 減碼 |
| Morgan Stanley | 220,648 | $2,040 萬 | 0.00% | −12,973−5.6% | 減碼 |
| Balyasny Asset Management LLC | 214,660 | $1,985 萬 | 0.05% | +214,660 | 新進 |
| Bank of America Corp | 206,783 | $1,912 萬 | 0.00% | +194,284+1,554.4% | 加碼 |
| Fourth Sail Capital LP | 204,901 | $1,895 萬 | 4.43% | −2,889−1.4% | 減碼 |
| Letko, Brosseau & Associates Inc | 185,478 | $1,715 萬 | 0.36% | +728+0.4% | 加碼 |
| Marshall Wace, LLP | 177,980 | $1,646 萬 | 0.02% | −147−0.1% | 減碼 |
| Artisan Partners Limited Partnership | 170,020 | $1,572 萬 | 0.03% | +440.0% | 加碼 |
| Victory Capital Management Inc | 141,696 | $1,310 萬 | 0.01% | −130,785−48.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 120,510 | $1,114 萬 | 0.08% | +1,400+1.2% | 加碼 |
| Two Sigma Advisers, LP | 110,900 | $1,025 萬 | 0.02% | −76,000−40.7% | 減碼 |
| Public Employees Retirement System of Ohio | 106,021 | $980.3 萬 | 0.04% | +1,967+1.9% | 加碼 |
| UBS Group AG | 96,063 | $888.2 萬 | 0.00% | −52,015−35.1% | 減碼 |
| Cullen Capital Management LLC | 87,260 | $806.8 萬 | 0.09% | +34,567+65.6% | 加碼 |
| Globeflex Capital L P | 82,504 | $762.8 萬 | 0.70% | 00.0% | 不變 |
| Marathon Capital Management | 73,458 | $679.2 萬 | 1.81% | −250−0.3% | 減碼 |
| Deltec Asset Management LLC | 70,528 | $652.1 萬 | 1.40% | −14,807−17.4% | 減碼 |
| Shellback Capital, LP | 70,036 | $647.6 萬 | 0.63% | −159,964−69.5% | 減碼 |
| Hosking Partners LLP | 69,821 | $645.6 萬 | 0.27% | −693−1.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,811 | $543.8 萬 | 0.03% | 00.0% | 不變 |
| 1492 Capital Management LLC | 57,246 | $529.3 萬 | 2.85% | −392−0.7% | 減碼 |
| Ethic Inc. | 57,715 | $526.6 萬 | 0.11% | +403+0.7% | 加碼 |
| BCJ Capital Management, LLC | 56,414 | $521.6 萬 | 0.38% | +56,414 | 新進 |
| Amundi | 55,811 | $510.7 萬 | 0.00% | +1,385+2.5% | 加碼 |
| HSBC Holdings PLC | 52,671 | $484.1 萬 | 0.00% | +7,520+16.7% | 加碼 |
| Aptus Capital Advisors, LLC | 52,242 | $483.0 萬 | 0.05% | +5,808+12.5% | 加碼 |
| Foundry Partners, LLC | 49,192 | $454.8 萬 | 0.24% | +665+1.4% | 加碼 |
| U S Global Investors Inc | 40,001 | $369.8 萬 | 0.49% | −20,879−34.3% | 減碼 |
| Bridgewater Associates, LP | 38,663 | $357.5 萬 | 0.02% | +27,723+253.4% | 加碼 |
| Ameriprise Financial Inc | 36,871 | $340.9 萬 | 0.00% | +3,352+10.0% | 加碼 |
| VELA Investment Management, LLC | 35,042 | $324.0 萬 | 1.11% | 00.0% | 不變 |
| Two Sigma Investments, LP | 34,218 | $316.4 萬 | 0.01% | −134,750−79.7% | 減碼 |
| Moerus Capital Management LLC | 31,321 | $289.6 萬 | 1.30% | +14,621+87.6% | 加碼 |
| Mirabella Financial Services LLP | 30,560 | $282.6 萬 | 0.12% | +6,300+26.0% | 加碼 |
| Pathstone Holdings, LLC | 26,471 | $244.8 萬 | 0.01% | +4,581+20.9% | 加碼 |
| Macquarie Group Ltd | 26,031 | $240.7 萬 | 0.00% | −1,280−4.7% | 減碼 |
| FIL Ltd | 25,406 | $234.9 萬 | 0.00% | −3,413−11.8% | 減碼 |
| State of Alaska, Department of Revenue | 24,549 | $226.9 萬 | 0.03% | 00.0% | 不變 |
| Kestra Investment Management, LLC | 23,540 | $217.7 萬 | 0.07% | +4,972+26.8% | 加碼 |
| Kestra Advisory Services, LLC | 21,566 | $199.4 萬 | 0.01% | +704+3.4% | 加碼 |
| PDT Partners, LLC | 21,184 | $195.9 萬 | 0.14% | 00.0% | 不變 |
| Northern Trust Corp | 20,515 | $189.7 萬 | 0.00% | −335−1.6% | 減碼 |
| Massachusetts Financial Services Co | 19,647 | $181.7 萬 | 0.00% | +4,767+32.0% | 加碼 |
| Walleye Trading LLC | 19,408 | $179.4 萬 | 0.05% | +18,451+1,928.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 18,544 | $171.5 萬 | 0.01% | −2,580−12.2% | 減碼 |
| Royal Bank of Canada | 17,551 | $162.3 萬 | 0.00% | −13,172−42.9% | 減碼 |
| Russell Investments Group, Ltd. | 17,501 | $161.8 萬 | 0.00% | +4,951+39.5% | 加碼 |
| Range Financial Group LLC | 16,652 | $154.0 萬 | 0.68% | +4,297+34.8% | 加碼 |
| Citigroup Inc | 16,507 | $152.6 萬 | 0.00% | −2,340−12.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 16,341 | $151.1 萬 | 0.01% | +281+1.7% | 加碼 |
| Fox Run Management, L.L.C. | 15,959 | $147.6 萬 | 0.23% | +15,959 | 新進 |
| Oldfield Partners LLP | 15,600 | $144.2 萬 | 0.42% | 00.0% | 不變 |
| Formula Growth Ltd | 15,500 | $143.3 萬 | 0.58% | 00.0% | 不變 |
| Wells Fargo & Company | 14,580 | $134.8 萬 | 0.00% | +298+2.1% | 加碼 |
| Invesco Ltd. | 13,763 | $127.3 萬 | 0.00% | +1,487+12.1% | 加碼 |
| Provida Pension Fund Administrator | 13,330 | $123.2 萬 | 0.02% | 00.0% | 不變 |
| Mackenzie Financial Corp | 13,100 | $121.1 萬 | 0.00% | +1,200+10.1% | 加碼 |
| Quantinno Capital Management LP | 12,549 | $116.0 萬 | 0.01% | +6,891+121.8% | 加碼 |
| Squarepoint Ops LLC | 12,448 | $115.1 萬 | 0.00% | +12,448 | 新進 |
| JustInvest LLC | 10,537 | $97.4 萬 | 0.01% | +1,398+15.3% | 加碼 |
| CWA Asset Management Group, LLC | 10,512 | $97.2 萬 | 0.05% | +2,396+29.5% | 加碼 |
| Virtus Family Office LLC | 9,753 | $90.2 萬 | 1.16% | 00.0% | 不變 |
| Walleye Capital LLC | 9,442 | $87.3 萬 | 0.01% | +7,681+436.2% | 加碼 |
| American Trust Investment Advisors, LLC | 9,200 | $85.1 萬 | 0.36% | +9,200 | 新進 |
| Privium Fund Management (UK) Ltd | 9,114 | $84.2 萬 | 0.65% | +2,000+28.1% | 加碼 |
| PEAK6 LLC | 8,721 | $80.6 萬 | 0.03% | −5,416−38.3% | 減碼 |
| BlackRock, Inc. | 8,712 | $80.6 萬 | 0.00% | +1,146+15.1% | 加碼 |
| TD Waterhouse Canada Inc. | 8,740 | $79.8 萬 | 0.01% | +87+1.0% | 加碼 |
| Hyperion Capital Advisors LP | 8,400 | $77.7 萬 | 0.42% | +5,400+180.0% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 8,250 | $76.3 萬 | 0.26% | −7,000−45.9% | 減碼 |
| Cetera Investment Advisers | 8,248 | $76.3 萬 | 0.00% | +3,573+76.4% | 加碼 |
| Ellevest, Inc. | 8,039 | $74.3 萬 | 0.05% | −111−1.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 7,973 | $73.7 萬 | 0.00% | +7,973 | 新進 |
| Handelsbanken Fonder AB | 7,900 | $73.0 萬 | 0.00% | 00.0% | 不變 |
| Legend Financial Advisors, Inc. | 7,722 | $71.4 萬 | 0.52% | +30+0.4% | 加碼 |
| Gsa Capital Partners LLP | 7,584 | $70.1 萬 | 0.06% | +1,125+17.4% | 加碼 |
| Harbor Capital Advisors, Inc. | 7,361 | $68.1 萬 | 0.03% | −7,489−50.4% | 減碼 |
| Dodge & Cox | 6,950 | $64.3 萬 | 0.00% | −400−5.4% | 減碼 |
| Marietta Investment Partners LLC | 6,922 | $64.0 萬 | 0.15% | −10−0.1% | 減碼 |