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 |
|---|---|---|---|---|---|
| JustInvest LLC | 11,355 | $134.9 萬 | 0.01% | −1,036−8.4% | 減碼 |
| Summit Wealth Group LLC | 50,524 | $127.0 萬 | 0.17% | +50,524 | 新進 |
| CM Management, LLC | 9,000 | $106.9 萬 | 0.89% | +1,000+12.5% | 加碼 |
| Engineers Gate Manager LP | 8,845 | $105.1 萬 | 0.01% | +8,845 | 新進 |
| TD Waterhouse Canada Inc. | 8,915 | $104.8 萬 | 0.01% | +182+2.1% | 加碼 |
| Acadian Asset Management LLC | 8,766 | $104.1 萬 | 0.00% | +8,766 | 新進 |
| Hyperion Capital Advisors LP | 8,400 | $99.8 萬 | 0.53% | 00.0% | 不變 |
| Everstar Asset Management, LLC | 8,305 | $98.7 萬 | 0.56% | +1,739+26.5% | 加碼 |
| Privium Fund Management (UK) Ltd | 8,041 | $94.6 萬 | 0.59% | 00.0% | 不變 |
| Principal Securities, Inc. | 7,949 | $94.4 萬 | 0.02% | +1,694+27.1% | 加碼 |
| Legend Financial Advisors, Inc. | 7,920 | $94.1 萬 | 0.58% | +179+2.3% | 加碼 |
| Handelsbanken Fonder AB | 7,900 | $93.9 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 7,887 | $93.7 萬 | 0.00% | +2,941+59.5% | 加碼 |
| Marietta Investment Partners LLC | 7,762 | $92.2 萬 | 0.18% | +62+0.8% | 加碼 |
| BlackRock, Inc. | 7,586 | $90.1 萬 | 0.00% | −983−11.5% | 減碼 |
| Quad-Cities Investment Group, LLC | 7,568 | $89.9 萬 | 0.38% | +320+4.4% | 加碼 |
| Harbor Capital Advisors, Inc. | 7,458 | $88.6 萬 | 0.07% | +77+1.0% | 加碼 |
| Quantbot Technologies LP | 7,394 | $87.9 萬 | 0.02% | +7,394 | 新進 |
| Klein Pavlis & Peasley Financial, Inc. | 7,349 | $87.3 萬 | 0.54% | +7,349 | 新進 |
| Citigroup Inc | 7,152 | $85.0 萬 | 0.00% | −143,593−95.3% | 減碼 |
| RBF Capital, LLC | 6,854 | $81.4 萬 | 0.04% | +1,854+37.1% | 加碼 |
| FIL Ltd | 6,815 | $81.0 萬 | 0.00% | −15,724−69.8% | 減碼 |
| Rockefeller Capital Management L.P. | 6,784 | $80.6 萬 | 0.00% | +6,784 | 新進 |
| Mariner, LLC | 6,739 | $80.1 萬 | 0.00% | +1,900+39.3% | 加碼 |
| Sig Brokerage, LP | 6,479 | $77.0 萬 | 0.19% | +2,965+84.4% | 加碼 |
| Fox Run Management, L.L.C. | 6,342 | $75.4 萬 | 0.12% | +6,342 | 新進 |
| Nisa Investment Advisors, LLC | 6,200 | $73.7 萬 | 0.00% | 00.0% | 不變 |
| Burney Co | 5,921 | $70.4 萬 | 0.02% | +5,921 | 新進 |
| Neuberger Berman Group LLC | 5,861 | $69.6 萬 | 0.00% | +1,108+23.3% | 加碼 |
| Altfest L J & Co Inc | 5,790 | $68.8 萬 | 0.08% | +237+4.3% | 加碼 |
| Ellevest, Inc. | 5,749 | $68.3 萬 | 0.10% | −425−6.9% | 減碼 |
| HighTower Advisors, LLC | 5,677 | $67.5 萬 | 0.00% | +1,063+23.0% | 加碼 |
| CI Private Wealth, LLC | 5,224 | $62.1 萬 | 0.00% | +2,840+119.1% | 加碼 |
| Stifel Financial Corp | 5,096 | $60.6 萬 | 0.00% | +2,938+136.1% | 加碼 |
| Thomist Capital Management, LP | 4,875 | $58.1 萬 | 0.18% | +4,875 | 新進 |
| Northern Trust Corp | 4,877 | $57.9 萬 | 0.00% | −2,841−36.8% | 減碼 |
| Harvest Portfolios Group Inc. | 4,650 | $55.3 萬 | 0.01% | −396−7.8% | 減碼 |
| Aaron Wealth Advisors | 4,647 | $55.2 萬 | 0.03% | +2,527+119.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 4,385 | $52.1 萬 | 0.00% | −70−1.6% | 減碼 |
| Miracle Mile Advisors, LLC | 4,345 | $51.6 萬 | 0.01% | +47+1.1% | 加碼 |
| Aquatic Capital Management LLC | 4,248 | $50.5 萬 | 0.01% | +4,248 | 新進 |
| Summit Trail Advisors, LLC | 4,171 | $49.6 萬 | 0.01% | +888+27.0% | 加碼 |
| Dodge & Cox | 3,950 | $46.9 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,939 | $46.8 萬 | 0.00% | −380−8.8% | 減碼 |
| State of Wyoming | 3,780 | $44.9 萬 | 0.05% | +2,034+116.5% | 加碼 |
| 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 |
| We Are One Seven, LLC | 3,631 | $43.1 萬 | 0.01% | −501−12.1% | 減碼 |
| Banco BTG Pactual S.A. | 3,540 | $42.1 萬 | 0.06% | +3,540 | 新進 |
| Oppenheimer & Co Inc | 3,484 | $41.4 萬 | 0.01% | +849+32.2% | 加碼 |
| Toth Financial Advisory Corp | 3,325 | $39.5 萬 | 0.04% | +3,325 | 新進 |
| Seven Mile Advisory | 3,070 | $36.5 萬 | 0.06% | +4+0.1% | 加碼 |
| Leuthold Group, LLC | 3,023 | $35.9 萬 | 0.04% | 00.0% | 不變 |
| Fca Corp | 3,000 | $35.6 萬 | 0.10% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,986 | $35.5 萬 | 0.00% | +22+0.7% | 加碼 |
| Semanteon Capital Management, LP | 2,966 | $35.2 萬 | 0.44% | +2,966 | 新進 |
| Sterling Capital Management LLC | 2,903 | $34.5 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 2,890 | $34.3 萬 | 0.00% | −980−25.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 2,821 | $33.5 萬 | 0.03% | −13,142−82.3% | 減碼 |
| Signet Financial Management, LLC | 2,744 | $32.6 萬 | 0.04% | −3−0.1% | 減碼 |
| Optimize Financial Inc | 2,687 | $31.9 萬 | 0.17% | +2,687 | 新進 |
| Bank of New York Mellon Corp | 2,665 | $31.7 萬 | 0.00% | −843−24.0% | 減碼 |
| Janney Montgomery Scott LLC | 2,646 | $31.4 萬 | 0.00% | +391+17.3% | 加碼 |
| Squarepoint Ops LLC | 2,592 | $30.8 萬 | 0.00% | +2,592 | 新進 |
| Ruane, Cunniff & Goldfarb L.P. | 2,555 | $30.4 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 2,354 | $28.0 萬 | 0.00% | +2,354 | 新進 |
| Savant Capital, LLC | 2,351 | $27.9 萬 | 0.00% | +209+9.8% | 加碼 |
| Optimist Retirement Group LLC | 2,337 | $27.8 萬 | 0.13% | 00.0% | 不變 |
| Pension & Wealth Management Advisors, Inc. | 2,279 | $27.1 萬 | 0.09% | 00.0% | 不變 |
| Private Advisor Group, LLC | 2,158 | $25.6 萬 | 0.00% | +119+5.8% | 加碼 |
| Focus Financial Network, Inc. | 2,091 | $24.8 萬 | 0.01% | +200+10.6% | 加碼 |
| PenderFund Capital Management Ltd. | 2,048 | $24.3 萬 | 0.04% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,041 | $24.3 萬 | 0.00% | −16,386−88.9% | 減碼 |
| Paragon Capital Management Ltd | 1,971 | $23.4 萬 | 0.04% | −123−5.9% | 減碼 |
| Voloridge Investment Management, LLC | 1,969 | $23.4 萬 | 0.00% | +1,969 | 新進 |
| Retirement Planning Co of New England, Inc. | 1,957 | $23.3 萬 | 0.09% | −232−10.6% | 減碼 |
| Confluence Investment Management LLC | 1,880 | $22.3 萬 | 0.00% | +1,880 | 新進 |
| Jane Street Group, LLC | 1,842 | $21.9 萬 | 0.00% | +1,842 | 新進 |
| Csenge Advisory Group | 1,837 | $21.8 萬 | 0.01% | +1,837 | 新進 |
| SPC Financial, Inc. | 1,819 | $21.6 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,811 | $21.5 萬 | 0.00% | +1+0.1% | 加碼 |
| Merit Financial Group, LLC | 1,750 | $20.8 萬 | 0.00% | +1,750 | 新進 |
| Synovus Financial Corp | 1,736 | $20.6 萬 | 0.00% | +1,736 | 新進 |
| EverSource Wealth Advisors, LLC | 1,686 | $20.0 萬 | 0.01% | −89−5.0% | 減碼 |
| Severin Investments, LLC | 1,685 | $20.0 萬 | 0.18% | +1,685 | 新進 |
| Global Retirement Partners, LLC | 1,489 | $17.7 萬 | 0.00% | +343+29.9% | 加碼 |
| Transamerica Financial Advisors, Inc. | 1,477 | $17.5 萬 | 0.01% | +431+41.2% | 加碼 |
| Walleye Trading LLC | 823 | $9.78 萬 | 0.00% | −3,038−78.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 750 | $8.91 萬 | 0.00% | +750 | 新進 |
| Catalyst Capital Advisors LLC | 700 | $8.32 萬 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 651 | $7.74 萬 | 0.00% | −435−40.1% | 減碼 |
| McIlrath & Eck, LLC | 582 | $6.92 萬 | 0.01% | +582 | 新進 |
| Evelyn Partners Investment Management Services Ltd | 528 | $6.27 萬 | 0.01% | 00.0% | 不變 |
| Richardson Financial Services Inc. | 480 | $5.70 萬 | 0.04% | +263+121.2% | 加碼 |
| Bell Investment Advisors, Inc | 449 | $5.34 萬 | 0.01% | −465−50.9% | 減碼 |
| Fifth Third Bancorp | 429 | $5.10 萬 | 0.00% | +204+90.7% | 加碼 |
| Advisory Services Network, LLC | 425 | $5.05 萬 | 0.00% | +425 | 新進 |
| Jones Financial Companies LLLP | 364 | $4.28 萬 | 0.00% | +182+100.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 357 | $4.24 萬 | 0.00% | −110,996−99.7% | 減碼 |
| Legal & General Group Plc | 330 | $3.92 萬 | 0.00% | 00.0% | 不變 |