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 2 季 13F 持有人
Copa Holdings, S.A. 在 2025/6/30 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
- 232
- 較 2025 年第 1 季 +45 家
- 持有股數
- 2,795 萬
- 較 2025 年第 1 季 +65.1 萬 (+2.4%)
- 總市值
- $30.7 億
- 較 2025 年第 1 季 +$6.41 億 (+26.3%)
- 新進機構
- 71
- 另有 65 家加碼
- 清倉機構
- 26
- 另有 62 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 4,533,285 | $4.99 億 | 0.07% | +92,122+2.1% | 加碼 |
| Baillie Gifford & Co | 2,903,095 | $3.19 億 | 0.24% | −85,168−2.9% | 減碼 |
| Sprucegrove Investment Management Ltd | 2,533,736 | $2.79 億 | 22.51% | −545,796−17.7% | 減碼 |
| JPMorgan Chase & Co | 2,008,938 | $2.21 億 | 0.02% | −431,976−17.7% | 減碼 |
| FMR LLC | 1,353,832 | $1.49 億 | 0.01% | −106,361−7.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,270,100 | $1.40 億 | 0.03% | +85,822+7.2% | 加碼 |
| Renaissance Technologies LLC | 997,828 | $1.10 億 | 0.15% | +119,300+13.6% | 加碼 |
| Citadel Advisors LLC | 673,618 | $7,408 萬 | 0.06% | +375,329+125.8% | 加碼 |
| Brandes Investment Partners, LP | 631,943 | $6,949 萬 | 0.63% | −11,930−1.9% | 減碼 |
| Captrust Financial Advisors | 620,600 | $6,825 萬 | 0.15% | +40,078+6.9% | 加碼 |
| Vontobel Holding Ltd. | 552,249 | $6,073 萬 | 0.20% | +78,687+16.6% | 加碼 |
| Raymond James Financial Inc | 522,711 | $5,748 萬 | 0.02% | −5,591−1.1% | 減碼 |
| Carrhae Capital LLP | 512,143 | $5,632 萬 | 5.39% | −265,786−34.2% | 減碼 |
| Wishbone Management, LP | 472,500 | $5,196 萬 | 23.52% | 00.0% | 不變 |
| SEI Investments Co | 436,248 | $4,797 萬 | 0.06% | −44,443−9.2% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 434,244 | $4,775 萬 | 4.47% | −13,537−3.0% | 減碼 |
| Wasatch Advisors Inc | 410,899 | $4,519 萬 | 0.24% | −104,688−20.3% | 減碼 |
| Clark Capital Management Group, Inc. | 407,308 | $4,479 萬 | 0.31% | +407,308 | 新進 |
| Marathon Asset Mgmt Ltd | 402,752 | $4,429 萬 | 1.42% | −90,455−18.3% | 減碼 |
| Millennium Management LLC | 380,584 | $4,185 萬 | 0.04% | −126,835−25.0% | 減碼 |
| Goldman Sachs Group Inc | 302,722 | $3,329 萬 | 0.01% | −37,832−11.1% | 減碼 |
| Morgan Stanley | 234,211 | $2,576 萬 | 0.00% | +13,563+6.1% | 加碼 |
| Cape Ann Asset Management Ltd | 220,500 | $2,425 萬 | 10.39% | −1,300−0.6% | 減碼 |
| Artisan Partners Limited Partnership | 214,533 | $2,359 萬 | 0.04% | +44,513+26.2% | 加碼 |
| Bank of America Corp | 207,728 | $2,284 萬 | 0.00% | +945+0.5% | 加碼 |
| Marshall Wace, LLP | 192,892 | $2,121 萬 | 0.03% | +14,912+8.4% | 加碼 |
| Pictet Asset Management Holding SA | 187,232 | $2,059 萬 | 0.02% | −54,815−22.6% | 減碼 |
| Letko, Brosseau & Associates Inc | 186,803 | $2,054 萬 | 0.39% | +1,325+0.7% | 加碼 |
| Fourth Sail Capital LP | 184,966 | $2,034 萬 | 4.21% | −19,935−9.7% | 減碼 |
| Cullen Capital Management LLC | 184,228 | $2,026 萬 | 0.23% | +96,968+111.1% | 加碼 |
| Artemis Investment Management LLP | 179,455 | $1,973 萬 | 0.25% | +179,455 | 新進 |
| Schonfeld Strategic Advisors LLC | 173,138 | $1,904 萬 | 0.14% | +165,165+2,071.6% | 加碼 |
| Citigroup Inc | 150,745 | $1,658 萬 | 0.01% | +134,238+813.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 129,610 | $1,425 萬 | 0.10% | +9,100+7.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 117,075 | $1,287 萬 | 0.02% | +117,075 | 新進 |
| BNP Paribas Arbitrage, SA | 111,353 | $1,225 萬 | 0.01% | +111,293+185,488.3% | 加碼 |
| UBS Group AG | 98,998 | $1,089 萬 | 0.00% | +2,935+3.1% | 加碼 |
| Public Employees Retirement System of Ohio | 97,823 | $1,076 萬 | 0.04% | −8,198−7.7% | 減碼 |
| Invesco Ltd. | 94,361 | $1,038 萬 | 0.00% | +80,598+585.6% | 加碼 |
| Two Sigma Investments, LP | 90,376 | $993.9 萬 | 0.02% | +56,158+164.1% | 加碼 |
| Two Sigma Advisers, LP | 88,200 | $969.9 萬 | 0.02% | −22,700−20.5% | 減碼 |
| Globeflex Capital L P | 82,504 | $907.3 萬 | 0.75% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 78,517 | $863.4 萬 | 0.00% | +78,517 | 新進 |
| Driehaus Capital Management LLC | 76,717 | $843.7 萬 | 0.07% | +76,717 | 新進 |
| Marathon Capital Management | 72,698 | $799.5 萬 | 2.04% | −760−1.0% | 減碼 |
| BCJ Capital Management, LLC | 71,885 | $790.5 萬 | 0.53% | +15,471+27.4% | 加碼 |
| Tudor Investment Corp Et Al | 70,531 | $775.6 萬 | 0.06% | +70,531 | 新進 |
| Hosking Partners LLP | 68,138 | $749.3 萬 | 0.30% | −1,683−2.4% | 減碼 |
| Deltec Asset Management LLC | 59,375 | $652.9 萬 | 1.16% | −11,153−15.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,811 | $646.7 萬 | 0.03% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 57,027 | $627.1 萬 | 0.06% | +4,785+9.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 57,002 | $626.9 萬 | 0.38% | +57,002 | 新進 |
| Ruffer LLP | 56,488 | $621.2 萬 | 0.27% | +56,488 | 新進 |
| 1492 Capital Management LLC | 56,266 | $618.8 萬 | 2.85% | −980−1.7% | 減碼 |
| Amundi | 54,385 | $604.7 萬 | 0.00% | −1,426−2.6% | 減碼 |
| Par Capital Management Inc | 53,000 | $582.8 萬 | 0.19% | +53,000 | 新進 |
| HSBC Holdings PLC | 50,899 | $553.8 萬 | 0.00% | −1,772−3.4% | 減碼 |
| CIBC World Markets Inc. | 50,330 | $553.5 萬 | 0.01% | +50,330 | 新進 |
| Shellback Capital, LP | 50,036 | $550.2 萬 | 0.37% | −20,000−28.6% | 減碼 |
| BW Gestao de Investimentos Ltda. | 50,000 | $549.9 萬 | 0.52% | +50,000 | 新進 |
| Ethic Inc. | 50,273 | $543.1 萬 | 0.10% | −7,442−12.9% | 減碼 |
| Deutsche Bank AG | 40,693 | $447.5 萬 | 0.00% | +40,693 | 新進 |
| U S Global Investors Inc | 40,269 | $442.8 萬 | 0.52% | +268+0.7% | 加碼 |
| Virtus Family Office LLC | 39,999 | $439.8 萬 | 5.64% | +30,246+310.1% | 加碼 |
| CSM Advisors, LLC | 39,354 | $432.6 萬 | 0.13% | +39,354 | 新進 |
| Empirical Finance, LLC | 38,425 | $422.6 萬 | 0.22% | +38,425 | 新進 |
| Lazard Asset Management LLC | 38,375 | $422.0 萬 | 0.01% | +38,375 | 新進 |
| VELA Investment Management, LLC | 35,741 | $393.0 萬 | 1.17% | +699+2.0% | 加碼 |
| Kestra Investment Management, LLC | 39,483 | $393.0 萬 | 0.06% | +15,943+67.7% | 加碼 |
| Ameriprise Financial Inc | 35,010 | $385.0 萬 | 0.00% | −1,861−5.0% | 減碼 |
| PDT Partners, LLC | 31,341 | $344.7 萬 | 0.19% | +10,157+47.9% | 加碼 |
| Macquarie Group Ltd | 30,006 | $330.0 萬 | 0.00% | +3,975+15.3% | 加碼 |
| Standard Life Aberdeen plc | 27,985 | $304.9 萬 | 0.01% | +27,985 | 新進 |
| Bridgewater Associates, LP | 26,973 | $296.6 萬 | 0.01% | −11,690−30.2% | 減碼 |
| State of Alaska, Department of Revenue | 26,949 | $296.3 萬 | 0.03% | +2,400+9.8% | 加碼 |
| Victory Capital Management Inc | 25,842 | $284.4 萬 | 0.00% | −115,854−81.8% | 減碼 |
| LPL Financial LLC | 22,882 | $251.6 萬 | 0.00% | +17,156+299.6% | 加碼 |
| FIL Ltd | 22,539 | $247.9 萬 | 0.00% | −2,867−11.3% | 減碼 |
| Cetera Investment Advisers | 19,675 | $216.4 萬 | 0.00% | +11,427+138.5% | 加碼 |
| Kestra Advisory Services, LLC | 19,137 | $210.4 萬 | 0.01% | −2,429−11.3% | 減碼 |
| Pathstone Holdings, LLC | 18,962 | $208.5 萬 | 0.01% | −7,509−28.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 18,427 | $202.6 萬 | 0.01% | −117−0.6% | 減碼 |
| Quantinno Capital Management LP | 18,028 | $198.3 萬 | 0.01% | +5,479+43.7% | 加碼 |
| McGowan Group Asset Management, Inc. | 17,416 | $191.5 萬 | 0.24% | +17,416 | 新進 |
| Hudson Bay Capital Management LP | 17,000 | $186.9 萬 | 0.01% | +17,000 | 新進 |
| Range Financial Group LLC | 16,795 | $184.7 萬 | 0.73% | +143+0.9% | 加碼 |
| Massachusetts Financial Services Co | 16,381 | $180.1 萬 | 0.00% | −3,266−16.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 16,341 | $179.7 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 15,984 | $175.7 萬 | 0.00% | −1,567−8.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 15,963 | $175.5 萬 | 0.11% | +15,963 | 新進 |
| Formula Growth Ltd | 15,500 | $170.5 萬 | 0.64% | 00.0% | 不變 |
| Wells Fargo & Company | 14,170 | $155.8 萬 | 0.00% | −410−2.8% | 減碼 |
| Russell Investments Group, Ltd. | 13,667 | $150.3 萬 | 0.00% | −3,834−21.9% | 減碼 |
| Mackenzie Financial Corp | 13,600 | $149.6 萬 | 0.00% | +500+3.8% | 加碼 |
| Provida Pension Fund Administrator | 13,330 | $146.6 萬 | 0.03% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 12,976 | $142.7 萬 | 0.06% | +2,464+23.4% | 加碼 |
| GWM Advisors LLC | 12,901 | $141.9 萬 | 0.01% | +12,901 | 新進 |
| JustInvest LLC | 12,391 | $136.3 萬 | 0.02% | +1,854+17.6% | 加碼 |
| Park Avenue Securities LLC | 10,532 | $115.8 萬 | 0.01% | +10,532 | 新進 |
| Winton Group Ltd | 9,621 | $105.8 萬 | 0.05% | +9,621 | 新進 |