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 |
|---|---|---|---|---|---|
| Ethic Inc. | 47,993 | $570.3 萬 | 0.09% | −2,280−4.5% | 減碼 |
| Balyasny Asset Management LLC | 48,870 | $580.7 萬 | 0.01% | +48,870 | 新進 |
| Shellback Capital, LP | 50,036 | $594.5 萬 | 0.38% | 00.0% | 不變 |
| CIBC World Markets Inc. | 52,848 | $627.9 萬 | 0.01% | +2,518+5.0% | 加碼 |
| Quantinno Capital Management LP | 53,182 | $631.9 萬 | 0.02% | +35,154+195.0% | 加碼 |
| HSBC Holdings PLC | 53,529 | $632.8 萬 | 0.00% | +2,630+5.2% | 加碼 |
| Standard Life Aberdeen plc | 56,300 | $663.2 萬 | 0.01% | +28,315+101.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,811 | $698.8 萬 | 0.04% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 59,085 | $702.1 萬 | 0.02% | +59,085 | 新進 |
| 1492 Capital Management LLC | 59,736 | $709.8 萬 | 2.87% | +3,470+6.2% | 加碼 |
| Amundi | 62,083 | $751.1 萬 | 0.00% | +7,698+14.2% | 加碼 |
| Bridgewater Associates, LP | 63,684 | $756.7 萬 | 0.03% | +36,711+136.1% | 加碼 |
| Aptus Capital Advisors, LLC | 65,537 | $778.7 萬 | 0.07% | +8,510+14.9% | 加碼 |
| Hosking Partners LLP | 66,229 | $786.9 萬 | 0.28% | −1,909−2.8% | 減碼 |
| Marathon Capital Management | 71,373 | $848.1 萬 | 1.94% | −1,325−1.8% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 75,175 | $893.2 萬 | 0.51% | +18,173+31.9% | 加碼 |
| BCJ Capital Management, LLC | 76,176 | $905.1 萬 | 0.54% | +4,291+6.0% | 加碼 |
| UBS Group AG | 78,125 | $928.3 萬 | 0.00% | −20,873−21.1% | 減碼 |
| Globeflex Capital L P | 82,504 | $980.3 萬 | 1.51% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 92,907 | $1,104 萬 | 0.04% | −4,916−5.0% | 減碼 |
| Invesco Ltd. | 94,500 | $1,123 萬 | 0.00% | +139+0.1% | 加碼 |
| Freestone Grove Partners LP | 100,500 | $1,194 萬 | 0.09% | +100,500 | 新進 |
| Envestnet Asset Management Inc | 104,675 | $1,244 萬 | 0.00% | +26,158+33.3% | 加碼 |
| Two Sigma Advisers, LP | 110,300 | $1,311 萬 | 0.03% | +22,100+25.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 118,855 | $1,412 萬 | 0.02% | +1,780+1.5% | 加碼 |
| Marshall Wace, LLP | 121,458 | $1,443 萬 | 0.02% | −71,434−37.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 121,682 | $1,446 萬 | 0.10% | −51,456−29.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 135,880 | $1,615 萬 | 0.11% | +6,270+4.8% | 加碼 |
| Par Capital Management Inc | 148,000 | $1,759 萬 | 0.52% | +95,000+179.2% | 加碼 |
| Pictet Asset Management Holding SA | 150,278 | $1,786 萬 | 0.02% | −36,954−19.7% | 減碼 |
| Letko, Brosseau & Associates Inc | 187,753 | $2,231 萬 | 0.38% | +950+0.5% | 加碼 |
| Bank of America Corp | 200,787 | $2,386 萬 | 0.00% | −6,941−3.3% | 減碼 |
| Cullen Capital Management LLC | 209,401 | $2,488 萬 | 0.27% | +25,173+13.7% | 加碼 |
| Cape Ann Asset Management Ltd | 218,000 | $2,590 萬 | 8.73% | −2,500−1.1% | 減碼 |
| Two Sigma Investments, LP | 229,076 | $2,722 萬 | 0.04% | +138,700+153.5% | 加碼 |
| Goldman Sachs Group Inc | 243,081 | $2,888 萬 | 0.00% | −59,641−19.7% | 減碼 |
| Artisan Partners Limited Partnership | 246,944 | $2,934 萬 | 0.04% | +32,411+15.1% | 加碼 |
| Morgan Stanley | 264,125 | $3,138 萬 | 0.00% | +29,914+12.8% | 加碼 |
| Marathon Asset Mgmt Ltd | 374,590 | $4,451 萬 | 1.64% | −28,162−7.0% | 減碼 |
| Artemis Investment Management LLP | 393,623 | $4,677 萬 | 0.58% | +214,168+119.3% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 406,642 | $4,832 萬 | 4.05% | −27,602−6.4% | 減碼 |
| SEI Investments Co | 409,739 | $4,869 萬 | 0.05% | −26,509−6.1% | 減碼 |
| Millennium Management LLC | 453,390 | $5,387 萬 | 0.04% | +72,806+19.1% | 加碼 |
| Wishbone Management, LP | 472,500 | $5,614 萬 | 30.18% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 490,521 | $5,828 萬 | 0.18% | −61,728−11.2% | 減碼 |
| Raymond James Financial Inc | 525,249 | $6,241 萬 | 0.02% | +2,538+0.5% | 加碼 |
| Wasatch Advisors Inc | 547,618 | $6,507 萬 | 0.35% | +136,719+33.3% | 加碼 |
| Clark Capital Management Group, Inc. | 550,805 | $6,545 萬 | 0.41% | +143,497+35.2% | 加碼 |
| Brandes Investment Partners, LP | 632,129 | $7,511 萬 | 0.60% | +1860.0% | 加碼 |
| Captrust Financial Advisors | 642,777 | $7,637 萬 | 0.16% | +22,177+3.6% | 加碼 |
| Driehaus Capital Management LLC | 654,390 | $7,775 萬 | 0.56% | +577,673+753.0% | 加碼 |
| Renaissance Technologies LLC | 887,428 | $1.05 億 | 0.14% | −110,400−11.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,313,021 | $1.56 億 | 0.03% | +42,921+3.4% | 加碼 |
| FMR LLC | 1,335,401 | $1.59 億 | 0.01% | −18,431−1.4% | 減碼 |
| JPMorgan Chase & Co | 1,602,945 | $1.90 億 | 0.01% | −405,993−20.2% | 減碼 |
| Sprucegrove Investment Management Ltd | 2,301,884 | $2.74 億 | 21.95% | −231,852−9.2% | 減碼 |
| Baillie Gifford & Co | 2,765,296 | $3.29 億 | 0.24% | −137,799−4.7% | 減碼 |
| Capital World Investors | 4,573,570 | $5.43 億 | 0.07% | +40,285+0.9% | 加碼 |
| Carrhae Capital LLP | 0 | $0 | 0.00% | −512,143−100.0% | 清倉 |
| Fourth Sail Capital LP | 0 | $0 | 0.00% | −184,966−100.0% | 清倉 |
| BW Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −40,693−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −25,842−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −9,621−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −7,684−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −4,900−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −4,680−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,539−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −3,427−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −2,393−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −1,132−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −880−100.0% | 清倉 |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −76−100.0% | 清倉 |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Sierra Ocean, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| South State Corp. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Atlas Capital Advisors LLC | – | – | – | – | 本季未申報 |
| Total Wealth Planning & Management, Inc. | – | – | – | – | 本季未申報 |
| First Horizon Advisors, Inc. | – | – | – | – | 本季未申報 |
| Parkworth Wealth Management, Inc. | – | – | – | – | 本季未申報 |