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 4 季 13F 持有人
Copa Holdings, S.A. 在 2025/12/31 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
- 283
- 較 2025 年第 3 季 +33 家
- 持有股數
- 2,723 萬
- 較 2025 年第 3 季 +11.8 萬 (+0.4%)
- 總市值
- $32.8 億
- 較 2025 年第 3 季 +$6,746 萬 (+2.1%)
- 新進機構
- 59
- 另有 113 家加碼
- 清倉機構
- 26
- 另有 68 家減碼
另有 8 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 4,603,671 | $5.55 億 | 0.08% | +30,101+0.7% | 加碼 |
| Baillie Gifford & Co | 2,747,078 | $3.31 億 | 0.28% | −18,218−0.7% | 減碼 |
| Sprucegrove Investment Management Ltd | 1,911,095 | $2.30 億 | 27.78% | −390,789−17.0% | 減碼 |
| JPMorgan Chase & Co | 1,647,779 | $1.99 億 | 0.01% | +44,834+2.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,344,720 | $1.62 億 | 0.03% | +31,699+2.4% | 加碼 |
| FMR LLC | 1,320,334 | $1.59 億 | 0.01% | −15,067−1.1% | 減碼 |
| Renaissance Technologies LLC | 772,528 | $9,317 萬 | 0.14% | −114,900−12.9% | 減碼 |
| Driehaus Capital Management LLC | 670,657 | $8,089 萬 | 0.55% | +16,267+2.5% | 加碼 |
| Captrust Financial Advisors | 654,830 | $7,898 萬 | 0.15% | +12,053+1.9% | 加碼 |
| Brandes Investment Partners, LP | 654,255 | $7,891 萬 | 0.60% | +22,126+3.5% | 加碼 |
| Clark Capital Management Group, Inc. | 551,280 | $6,649 萬 | 0.41% | +475+0.1% | 加碼 |
| Vontobel Holding Ltd. | 484,852 | $5,848 萬 | 0.19% | −5,669−1.2% | 減碼 |
| Wishbone Management, LP | 472,500 | $5,699 萬 | 24.34% | 00.0% | 不變 |
| Raymond James Financial Inc | 467,285 | $5,636 萬 | 0.02% | −57,964−11.0% | 減碼 |
| Wasatch Advisors Inc | 454,723 | $5,484 萬 | 0.33% | −92,895−17.0% | 減碼 |
| Artemis Investment Management LLP | 451,756 | $5,449 萬 | 0.66% | +58,133+14.8% | 加碼 |
| Marathon Asset Mgmt Ltd | 409,572 | $4,940 萬 | 1.90% | +34,982+9.3% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 393,542 | $4,747 萬 | 4.86% | −13,100−3.2% | 減碼 |
| SEI Investments Co | 334,197 | $4,031 萬 | 0.04% | −75,542−18.4% | 減碼 |
| Two Sigma Investments, LP | 284,691 | $3,434 萬 | 0.05% | +55,615+24.3% | 加碼 |
| Morgan Stanley | 270,039 | $3,257 萬 | 0.00% | +5,914+2.2% | 加碼 |
| Goldman Sachs Group Inc | 266,471 | $3,214 萬 | 0.00% | +23,390+9.6% | 加碼 |
| Balyasny Asset Management LLC | 258,251 | $3,115 萬 | 0.06% | +209,381+428.4% | 加碼 |
| Artisan Partners Limited Partnership | 253,729 | $3,060 萬 | 0.05% | +6,785+2.7% | 加碼 |
| Cape Ann Asset Management Ltd | 219,800 | $2,651 萬 | 7.21% | +1,800+0.8% | 加碼 |
| Letko, Brosseau & Associates Inc | 195,203 | $2,354 萬 | 0.39% | +7,450+4.0% | 加碼 |
| Ameriprise Financial Inc | 192,481 | $2,320 萬 | 0.01% | +157,325+447.5% | 加碼 |
| Cullen Capital Management LLC | 163,557 | $1,973 萬 | 0.22% | −45,844−21.9% | 減碼 |
| Marshall Wace, LLP | 163,349 | $1,970 萬 | 0.02% | +41,891+34.5% | 加碼 |
| Par Capital Management Inc | 157,197 | $1,896 萬 | 0.50% | +9,197+6.2% | 加碼 |
| Assenagon Asset Management S.A. | 155,982 | $1,881 萬 | 0.03% | +155,982 | 新進 |
| Brandywine Global Investment Management, LLC | 137,970 | $1,664 萬 | 0.11% | +2,090+1.5% | 加碼 |
| Fourth Sail Capital LP | 130,200 | $1,570 萬 | 2.52% | +130,200 | 新進 |
| Itau Unibanco Holding S.A. | 127,532 | $1,533 萬 | 0.38% | +106,454+505.0% | 加碼 |
| Bank of America Corp | 124,830 | $1,506 萬 | 0.00% | −75,957−37.8% | 減碼 |
| Carrhae Capital LLP | 124,717 | $1,504 萬 | 1.00% | +124,717 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 120,437 | $1,453 萬 | 0.02% | +1,582+1.3% | 加碼 |
| Two Sigma Advisers, LP | 120,300 | $1,451 萬 | 0.03% | +10,000+9.1% | 加碼 |
| Millennium Management LLC | 117,930 | $1,422 萬 | 0.01% | −335,460−74.0% | 減碼 |
| Envestnet Asset Management Inc | 111,655 | $1,347 萬 | 0.00% | +6,980+6.7% | 加碼 |
| Pictet Asset Management Holding SA | 105,210 | $1,269 萬 | 0.01% | −45,068−30.0% | 減碼 |
| Public Employees Retirement System of Ohio | 92,907 | $1,121 萬 | 0.03% | 00.0% | 不變 |
| BCJ Capital Management, LLC | 89,192 | $1,076 萬 | 0.62% | +13,016+17.1% | 加碼 |
| Globeflex Capital L P | 87,283 | $1,053 萬 | 1.61% | +4,779+5.8% | 加碼 |
| Janney Montgomery Scott LLC | 82,151 | $990.8 萬 | 0.02% | +79,505+3,004.7% | 加碼 |
| Public Sector Pension Investment Board | 79,656 | $960.7 萬 | 0.03% | +79,656 | 新進 |
| Knights of Columbus Asset Advisors LLC | 76,170 | $918.7 萬 | 0.52% | +995+1.3% | 加碼 |
| Quantinno Capital Management LP | 73,780 | $889.9 萬 | 0.02% | +20,598+38.7% | 加碼 |
| Invesco Ltd. | 67,810 | $817.9 萬 | 0.00% | −26,690−28.2% | 減碼 |
| HRT Financial LP | 67,800 | $817.7 萬 | 0.03% | +67,800 | 新進 |
| UBS Group AG | 67,684 | $816.3 萬 | 0.00% | −10,441−13.4% | 減碼 |
| Aptus Capital Advisors, LLC | 65,822 | $793.9 萬 | 0.07% | +285+0.4% | 加碼 |
| Concurrent Investment Advisors, LLC | 65,745 | $792.9 萬 | 0.09% | +65,745 | 新進 |
| Hosking Partners LLP | 65,442 | $789.3 萬 | 0.27% | −787−1.2% | 減碼 |
| 1492 Capital Management LLC | 60,829 | $733.7 萬 | 2.81% | +1,093+1.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,811 | $709.3 萬 | 0.04% | 00.0% | 不變 |
| CIBC World Markets Inc. | 57,780 | $696.9 萬 | 0.01% | +4,932+9.3% | 加碼 |
| Sagil Capital LLP | 53,854 | $649.5 萬 | 4.06% | +53,854 | 新進 |
| Amundi | 53,000 | $639.2 萬 | 0.00% | −9,083−14.6% | 減碼 |
| Marathon Capital Management | 51,553 | $621.8 萬 | 1.34% | −19,820−27.8% | 減碼 |
| Shellback Capital, LP | 50,036 | $603.5 萬 | 0.58% | 00.0% | 不變 |
| Ruffer LLP | 48,819 | $589.7 萬 | 0.27% | +12,090+32.9% | 加碼 |
| Ethic Inc. | 47,541 | $573.4 萬 | 0.09% | −452−0.9% | 減碼 |
| CSM Advisors, LLC | 47,148 | $568.8 萬 | 0.15% | +2,351+5.2% | 加碼 |
| Standard Life Aberdeen plc | 46,611 | $562.2 萬 | 0.01% | −9,689−17.2% | 減碼 |
| Bridgewater Associates, LP | 43,601 | $525.9 萬 | 0.02% | −20,083−31.5% | 減碼 |
| HSBC Holdings PLC | 41,753 | $505.6 萬 | 0.00% | −11,776−22.0% | 減碼 |
| Virtus Family Office LLC | 40,220 | $485.1 萬 | 4.18% | −143−0.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 39,936 | $481.7 萬 | 0.02% | −81,746−67.2% | 減碼 |
| LPL Financial LLC | 39,779 | $479.8 萬 | 0.00% | +5,958+17.6% | 加碼 |
| Empirical Finance, LLC | 38,850 | $468.6 萬 | 0.22% | 00.0% | 不變 |
| Deltec Asset Management LLC | 37,900 | $457.1 萬 | 0.76% | −1,500−3.8% | 減碼 |
| VELA Investment Management, LLC | 36,743 | $443.2 萬 | 1.21% | +1,467+4.2% | 加碼 |
| Lifetime Wealth Management P.C. | 35,775 | $431.5 萬 | 2.71% | +35,775 | 新進 |
| Carrera Capital Advisors | 35,591 | $429.3 萬 | 0.72% | −1,129−3.1% | 減碼 |
| Wells Fargo & Company | 34,300 | $413.7 萬 | 0.00% | +15,291+80.4% | 加碼 |
| U S Global Investors Inc | 33,720 | $406.7 萬 | 0.44% | +356+1.1% | 加碼 |
| Lazard Asset Management LLC | 32,492 | $391.9 萬 | 0.01% | −11,894−26.8% | 減碼 |
| Trexquant Investment LP | 28,996 | $349.7 萬 | 0.03% | +28,996 | 新進 |
| Nomura Asset Management International Inc. | 28,836 | $347.8 萬 | 0.01% | +28,836 | 新進 |
| State of Alaska, Department of Revenue | 28,720 | $346.3 萬 | 0.04% | +73+0.3% | 加碼 |
| Cetera Investment Advisers | 26,843 | $323.8 萬 | 0.00% | +3,447+14.7% | 加碼 |
| Citadel Advisors LLC | 25,120 | $303.0 萬 | 0.00% | +21,461+586.5% | 加碼 |
| Qube Research & Technologies Ltd | 22,683 | $273.6 萬 | 0.00% | −18,560−45.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 20,322 | $245.1 萬 | 0.01% | +18,281+895.7% | 加碼 |
| McGowan Group Asset Management, Inc. | 20,209 | $243.7 萬 | 0.30% | +2,069+11.4% | 加碼 |
| Credit Agricole S A | 18,827 | $227.1 萬 | 0.01% | 00.0% | 不變 |
| Range Financial Group LLC | 18,154 | $219.0 萬 | 0.76% | +1,756+10.7% | 加碼 |
| Kestra Advisory Services, LLC | 17,646 | $212.8 萬 | 0.01% | +531+3.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 17,497 | $211.0 萬 | 0.01% | +652+3.9% | 加碼 |
| Gsa Capital Partners LLP | 17,397 | $209.8 萬 | 0.18% | −2,389−12.1% | 減碼 |
| Pathstone Holdings, LLC | 16,532 | $199.4 萬 | 0.01% | −511−3.0% | 減碼 |
| Susquehanna International Group, LLP | 16,230 | $195.8 萬 | 0.00% | +16,230 | 新進 |
| Formula Growth Ltd | 15,500 | $186.9 萬 | 0.72% | 00.0% | 不變 |
| Uniplan Investment Counsel, Inc. | 15,062 | $181.7 萬 | 0.18% | −705−4.5% | 減碼 |
| CWA Asset Management Group, LLC | 15,055 | $181.6 萬 | 0.07% | +584+4.0% | 加碼 |
| Royal Bank of Canada | 15,043 | $181.3 萬 | 0.00% | −21,820−59.2% | 減碼 |
| Engineers Gate Manager LP | 14,604 | $176.1 萬 | 0.02% | +5,759+65.1% | 加碼 |
| Park Avenue Securities LLC | 14,377 | $173.4 萬 | 0.01% | +565+4.1% | 加碼 |
| PDT Partners, LLC | 14,267 | $172.1 萬 | 0.11% | −5,100−26.3% | 減碼 |