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 3 季 13F 持有人
Copa Holdings, S.A. 在 2025/9/30 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
- 258
- 較 2025 年第 2 季 +30 家
- 持有股數
- 2,715 萬
- 較 2025 年第 2 季 −79.7 萬 (−2.9%)
- 總市值
- $32.2 億
- 較 2025 年第 2 季 +$1.48 億 (+4.8%)
- 新進機構
- 53
- 另有 104 家加碼
- 清倉機構
- 23
- 另有 61 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 2,890 | $34.3 萬 | 0.00% | −980−25.3% | 減碼 |
| Sterling Capital Management LLC | 2,903 | $34.5 萬 | 0.01% | 00.0% | 不變 |
| Semanteon Capital Management, LP | 2,966 | $35.2 萬 | 0.44% | +2,966 | 新進 |
| The PNC Financial Services Group, Inc. | 2,986 | $35.5 萬 | 0.00% | +22+0.7% | 加碼 |
| Fca Corp | 3,000 | $35.6 萬 | 0.10% | 00.0% | 不變 |
| Leuthold Group, LLC | 3,023 | $35.9 萬 | 0.04% | 00.0% | 不變 |
| Seven Mile Advisory | 3,070 | $36.5 萬 | 0.06% | +4+0.1% | 加碼 |
| Toth Financial Advisory Corp | 3,325 | $39.5 萬 | 0.04% | +3,325 | 新進 |
| Oppenheimer & Co Inc | 3,484 | $41.4 萬 | 0.01% | +849+32.2% | 加碼 |
| Banco BTG Pactual S.A. | 3,540 | $42.1 萬 | 0.06% | +3,540 | 新進 |
| We Are One Seven, LLC | 3,631 | $43.1 萬 | 0.01% | −501−12.1% | 減碼 |
| Citadel Advisors LLC | 3,659 | $43.5 萬 | 0.00% | −669,959−99.5% | 減碼 |
| Aigen Investment Management, LP | 3,659 | $43.5 萬 | 0.07% | +3,659 | 新進 |
| State of Wyoming | 3,780 | $44.9 萬 | 0.05% | +2,034+116.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,939 | $46.8 萬 | 0.00% | −380−8.8% | 減碼 |
| Dodge & Cox | 3,950 | $46.9 萬 | 0.00% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 4,171 | $49.6 萬 | 0.01% | +888+27.0% | 加碼 |
| Aquatic Capital Management LLC | 4,248 | $50.5 萬 | 0.01% | +4,248 | 新進 |
| Miracle Mile Advisors, LLC | 4,345 | $51.6 萬 | 0.01% | +47+1.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 4,385 | $52.1 萬 | 0.00% | −70−1.6% | 減碼 |
| Aaron Wealth Advisors | 4,647 | $55.2 萬 | 0.03% | +2,527+119.2% | 加碼 |
| Harvest Portfolios Group Inc. | 4,650 | $55.3 萬 | 0.01% | −396−7.8% | 減碼 |
| Northern Trust Corp | 4,877 | $57.9 萬 | 0.00% | −2,841−36.8% | 減碼 |
| Thomist Capital Management, LP | 4,875 | $58.1 萬 | 0.18% | +4,875 | 新進 |
| Stifel Financial Corp | 5,096 | $60.6 萬 | 0.00% | +2,938+136.1% | 加碼 |
| CI Private Wealth, LLC | 5,224 | $62.1 萬 | 0.00% | +2,840+119.1% | 加碼 |
| HighTower Advisors, LLC | 5,677 | $67.5 萬 | 0.00% | +1,063+23.0% | 加碼 |
| Ellevest, Inc. | 5,749 | $68.3 萬 | 0.10% | −425−6.9% | 減碼 |
| Altfest L J & Co Inc | 5,790 | $68.8 萬 | 0.08% | +237+4.3% | 加碼 |
| Neuberger Berman Group LLC | 5,861 | $69.6 萬 | 0.00% | +1,108+23.3% | 加碼 |
| Burney Co | 5,921 | $70.4 萬 | 0.02% | +5,921 | 新進 |
| Nisa Investment Advisors, LLC | 6,200 | $73.7 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 6,342 | $75.4 萬 | 0.12% | +6,342 | 新進 |
| Sig Brokerage, LP | 6,479 | $77.0 萬 | 0.19% | +2,965+84.4% | 加碼 |
| Mariner, LLC | 6,739 | $80.1 萬 | 0.00% | +1,900+39.3% | 加碼 |
| Rockefeller Capital Management L.P. | 6,784 | $80.6 萬 | 0.00% | +6,784 | 新進 |
| FIL Ltd | 6,815 | $81.0 萬 | 0.00% | −15,724−69.8% | 減碼 |
| RBF Capital, LLC | 6,854 | $81.4 萬 | 0.04% | +1,854+37.1% | 加碼 |
| Citigroup Inc | 7,152 | $85.0 萬 | 0.00% | −143,593−95.3% | 減碼 |
| Klein Pavlis & Peasley Financial, Inc. | 7,349 | $87.3 萬 | 0.54% | +7,349 | 新進 |
| Quantbot Technologies LP | 7,394 | $87.9 萬 | 0.02% | +7,394 | 新進 |
| Harbor Capital Advisors, Inc. | 7,458 | $88.6 萬 | 0.07% | +77+1.0% | 加碼 |
| Quad-Cities Investment Group, LLC | 7,568 | $89.9 萬 | 0.38% | +320+4.4% | 加碼 |
| BlackRock, Inc. | 7,586 | $90.1 萬 | 0.00% | −983−11.5% | 減碼 |
| Marietta Investment Partners LLC | 7,762 | $92.2 萬 | 0.18% | +62+0.8% | 加碼 |
| MML Investors Services, LLC | 7,887 | $93.7 萬 | 0.00% | +2,941+59.5% | 加碼 |
| Handelsbanken Fonder AB | 7,900 | $93.9 萬 | 0.00% | 00.0% | 不變 |
| Legend Financial Advisors, Inc. | 7,920 | $94.1 萬 | 0.58% | +179+2.3% | 加碼 |
| Principal Securities, Inc. | 7,949 | $94.4 萬 | 0.02% | +1,694+27.1% | 加碼 |
| Privium Fund Management (UK) Ltd | 8,041 | $94.6 萬 | 0.59% | 00.0% | 不變 |
| Everstar Asset Management, LLC | 8,305 | $98.7 萬 | 0.56% | +1,739+26.5% | 加碼 |
| Hyperion Capital Advisors LP | 8,400 | $99.8 萬 | 0.53% | 00.0% | 不變 |
| Acadian Asset Management LLC | 8,766 | $104.1 萬 | 0.00% | +8,766 | 新進 |
| TD Waterhouse Canada Inc. | 8,915 | $104.8 萬 | 0.01% | +182+2.1% | 加碼 |
| Engineers Gate Manager LP | 8,845 | $105.1 萬 | 0.01% | +8,845 | 新進 |
| CM Management, LLC | 9,000 | $106.9 萬 | 0.89% | +1,000+12.5% | 加碼 |
| Summit Wealth Group LLC | 50,524 | $127.0 萬 | 0.17% | +50,524 | 新進 |
| JustInvest LLC | 11,355 | $134.9 萬 | 0.01% | −1,036−8.4% | 減碼 |
| Wolverine Trading, LLC | 11,359 | $135.4 萬 | 0.03% | +7,952+233.4% | 加碼 |
| GWM Advisors LLC | 12,243 | $145.5 萬 | 0.01% | −658−5.1% | 減碼 |
| Russell Investments Group, Ltd. | 12,989 | $154.3 萬 | 0.00% | −678−5.0% | 減碼 |
| Provida Pension Fund Administrator | 13,330 | $158.4 萬 | 0.03% | 00.0% | 不變 |
| Truxt Investmentos Ltda. | 13,576 | $161.3 萬 | 2.26% | +13,576 | 新進 |
| Park Avenue Securities LLC | 13,812 | $164.1 萬 | 0.01% | +3,280+31.1% | 加碼 |
| Mackenzie Financial Corp | 14,010 | $166.5 萬 | 0.00% | +410+3.0% | 加碼 |
| Kestra Investment Management, LLC | 14,384 | $170.9 萬 | 0.05% | −25,099−63.6% | 減碼 |
| CWA Asset Management Group, LLC | 14,471 | $171.9 萬 | 0.06% | +1,495+11.5% | 加碼 |
| Formula Growth Ltd | 15,500 | $184.2 萬 | 0.66% | 00.0% | 不變 |
| Uniplan Investment Counsel, Inc. | 15,767 | $187.4 萬 | 0.18% | +7,705+95.6% | 加碼 |
| Range Financial Group LLC | 16,398 | $194.8 萬 | 0.70% | −397−2.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 16,845 | $200.2 萬 | 0.01% | +504+3.1% | 加碼 |
| Pathstone Holdings, LLC | 17,043 | $202.5 萬 | 0.01% | −1,919−10.1% | 減碼 |
| Kestra Advisory Services, LLC | 17,115 | $203.4 萬 | 0.01% | −2,022−10.6% | 減碼 |
| Massachusetts Financial Services Co | 17,475 | $207.6 萬 | 0.00% | +1,094+6.7% | 加碼 |
| McGowan Group Asset Management, Inc. | 18,140 | $215.5 萬 | 0.27% | +724+4.2% | 加碼 |
| Credit Agricole S A | 18,827 | $223.7 萬 | 0.01% | +18,827 | 新進 |
| Wells Fargo & Company | 19,009 | $225.9 萬 | 0.00% | +4,839+34.1% | 加碼 |
| PDT Partners, LLC | 19,367 | $230.1 萬 | 0.15% | −11,974−38.2% | 減碼 |
| Gsa Capital Partners LLP | 19,786 | $235.1 萬 | 0.20% | +17,175+657.8% | 加碼 |
| Itau Unibanco Holding S.A. | 21,078 | $250.4 萬 | 0.09% | +14,078+201.1% | 加碼 |
| Cetera Investment Advisers | 23,396 | $278.0 萬 | 0.00% | +3,721+18.9% | 加碼 |
| State of Alaska, Department of Revenue | 28,647 | $340.3 萬 | 0.03% | +1,698+6.3% | 加碼 |
| Macquarie Group Ltd | 28,836 | $342.6 萬 | 0.00% | −1,170−3.9% | 減碼 |
| Hudson Bay Capital Management LP | 29,582 | $351.5 萬 | 0.02% | +12,582+74.0% | 加碼 |
| Mirabella Financial Services LLP | 32,060 | $380.9 萬 | 0.33% | +32,060 | 新進 |
| U S Global Investors Inc | 33,364 | $396.4 萬 | 0.45% | −6,905−17.1% | 減碼 |
| LPL Financial LLC | 33,821 | $401.9 萬 | 0.00% | +10,939+47.8% | 加碼 |
| Ameriprise Financial Inc | 35,156 | $417.7 萬 | 0.00% | +146+0.4% | 加碼 |
| VELA Investment Management, LLC | 35,276 | $419.1 萬 | 1.21% | −465−1.3% | 減碼 |
| Carrera Capital Advisors | 36,720 | $436.3 萬 | 0.78% | +36,720 | 新進 |
| Ruffer LLP | 36,729 | $436.4 萬 | 0.24% | −19,759−35.0% | 減碼 |
| Royal Bank of Canada | 36,863 | $437.9 萬 | 0.00% | +20,879+130.6% | 加碼 |
| Empirical Finance, LLC | 38,850 | $461.6 萬 | 0.22% | +425+1.1% | 加碼 |
| Deltec Asset Management LLC | 39,400 | $468.2 萬 | 0.77% | −19,975−33.6% | 減碼 |
| Virtus Family Office LLC | 40,363 | $479.6 萬 | 4.49% | +364+0.9% | 加碼 |
| Qube Research & Technologies Ltd | 41,243 | $490.0 萬 | 0.01% | +37,288+942.8% | 加碼 |
| Tudor Investment Corp Et Al | 43,266 | $514.1 萬 | 0.03% | −27,265−38.7% | 減碼 |
| Advisor Group Holdings, Inc. | 43,465 | $516.1 萬 | 0.01% | +41,618+2,253.3% | 加碼 |
| Lazard Asset Management LLC | 44,386 | $527.4 萬 | 0.01% | +6,011+15.7% | 加碼 |
| CSM Advisors, LLC | 44,797 | $532.3 萬 | 0.15% | +5,443+13.8% | 加碼 |