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 |
|---|---|---|---|---|---|
| AlphaCore Capital LLC | 2,533 | $30.6 萬 | 0.01% | +2,533 | 新進 |
| Ruane, Cunniff & Goldfarb L.P. | 2,555 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Optimize Financial Inc | 2,723 | $32.8 萬 | 0.17% | +36+1.3% | 加碼 |
| Mercer Global Advisors Inc | 2,778 | $33.5 萬 | 0.00% | +2,778 | 新進 |
| Sterling Capital Management LLC | 2,903 | $35.0 萬 | 0.01% | 00.0% | 不變 |
| Signet Financial Management, LLC | 2,908 | $35.1 萬 | 0.04% | +164+6.0% | 加碼 |
| Bank of New York Mellon Corp | 2,908 | $35.1 萬 | 0.00% | +243+9.1% | 加碼 |
| Savant Capital, LLC | 2,988 | $36.0 萬 | 0.00% | +637+27.1% | 加碼 |
| Fca Corp | 3,000 | $36.2 萬 | 0.10% | 00.0% | 不變 |
| Leuthold Group, LLC | 3,027 | $36.5 萬 | 0.04% | +4+0.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,030 | $36.5 萬 | 0.00% | +44+1.5% | 加碼 |
| Seven Mile Advisory | 3,078 | $37.1 萬 | 0.06% | +8+0.3% | 加碼 |
| Walleye Capital LLC | 3,099 | $37.4 萬 | 0.00% | +745+31.6% | 加碼 |
| Pinnacle Financial Partners, Inc. | 3,367 | $40.6 萬 | 0.00% | +3,367 | 新進 |
| Oppenheimer & Co Inc | 3,376 | $40.7 萬 | 0.01% | −108−3.1% | 減碼 |
| Virtu Financial LLC | 3,461 | $41.7 萬 | 0.02% | +3,461 | 新進 |
| Jane Street Group, LLC | 3,477 | $41.9 萬 | 0.00% | +1,635+88.8% | 加碼 |
| Fox Run Management, L.L.C. | 3,478 | $41.9 萬 | 0.06% | −2,864−45.2% | 減碼 |
| We Are One Seven, LLC | 3,743 | $45.1 萬 | 0.01% | +112+3.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 3,757 | $45.3 萬 | 0.00% | −628−14.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,939 | $47.5 萬 | 0.00% | 00.0% | 不變 |
| Dodge & Cox | 3,950 | $47.6 萬 | 0.00% | 00.0% | 不變 |
| Convergence Financial, LLC | 3,966 | $47.8 萬 | 0.07% | +3,966 | 新進 |
| Total Wealth Planning & Management, Inc. | 4,095 | $49.4 萬 | 0.39% | +4,095 | 新進 |
| XTX Topco Ltd | 4,321 | $52.1 萬 | 0.01% | +4,321 | 新進 |
| Miracle Mile Advisors, LLC | 4,340 | $52.3 萬 | 0.01% | −5−0.1% | 減碼 |
| Harvest Portfolios Group Inc. | 4,380 | $52.8 萬 | 0.01% | −270−5.8% | 減碼 |
| Winton Group Ltd | 4,400 | $53.1 萬 | 0.02% | +4,400 | 新進 |
| Squarepoint Ops LLC | 4,544 | $54.8 萬 | 0.00% | +1,952+75.3% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 4,594 | $55.5 萬 | 0.00% | +4,594 | 新進 |
| Aaron Wealth Advisors | 4,685 | $56.5 萬 | 0.03% | +38+0.8% | 加碼 |
| Private Advisor Group, LLC | 4,708 | $56.8 萬 | 0.00% | +2,550+118.2% | 加碼 |
| Severin Investments, LLC | 4,846 | $58.5 萬 | 0.52% | +3,161+187.6% | 加碼 |
| Northern Trust Corp | 4,864 | $58.7 萬 | 0.00% | −13−0.3% | 減碼 |
| Ellevest, Inc. | 4,957 | $59.8 萬 | 0.08% | −792−13.8% | 減碼 |
| RBF Capital, LLC | 5,000 | $60.3 萬 | 0.03% | −1,854−27.0% | 減碼 |
| PEAK6 LLC | 5,249 | $63.3 萬 | 0.02% | +5,249 | 新進 |
| HighTower Advisors, LLC | 5,496 | $66.3 萬 | 0.00% | −181−3.2% | 減碼 |
| SG Americas Securities, LLC | 5,570 | $67.2 萬 | 0.00% | +2,680+92.7% | 加碼 |
| Mariner, LLC | 5,696 | $68.7 萬 | 0.00% | −1,043−15.5% | 減碼 |
| Marshall Financial Group LLC | 5,696 | $68.7 萬 | 0.13% | +5,696 | 新進 |
| Kestra Private Wealth Services, LLC | 5,726 | $69.1 萬 | 0.01% | +5,726 | 新進 |
| Citigroup Inc | 6,032 | $72.8 萬 | 0.00% | −1,120−15.7% | 減碼 |
| Burney Co | 6,032 | $72.8 萬 | 0.02% | +111+1.9% | 加碼 |
| Nisa Investment Advisors, LLC | 6,200 | $74.8 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 6,442 | $77.7 萬 | 0.00% | +581+9.9% | 加碼 |
| CI Private Wealth, LLC | 6,456 | $77.9 萬 | 0.00% | +1,232+23.6% | 加碼 |
| FIL Ltd | 6,815 | $82.2 萬 | 0.00% | 00.0% | 不變 |
| Privium Fund Management (UK) Ltd | 7,041 | $84.9 萬 | 0.63% | −1,000−12.4% | 減碼 |
| Rockefeller Capital Management L.P. | 7,052 | $85.1 萬 | 0.00% | +268+4.0% | 加碼 |
| Klein Pavlis & Peasley Financial, Inc. | 7,152 | $86.3 萬 | 0.51% | −197−2.7% | 減碼 |
| Atlas Capital Advisors LLC | 7,385 | $89.1 萬 | 0.10% | +7,385 | 新進 |
| Marietta Investment Partners LLC | 7,667 | $92.5 萬 | 0.18% | −95−1.2% | 減碼 |
| Handelsbanken Fonder AB | 7,900 | $95.3 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 7,899 | $95.4 萬 | 0.00% | +2,803+55.0% | 加碼 |
| Quad-Cities Investment Group, LLC | 8,018 | $96.7 萬 | 0.40% | +450+5.9% | 加碼 |
| Legend Financial Advisors, Inc. | 8,050 | $97.1 萬 | 0.59% | +130+1.6% | 加碼 |
| Novem Group | 8,068 | $97.3 萬 | 0.11% | +8,068 | 新進 |
| Tudor Investment Corp Et Al | 8,191 | $98.8 萬 | 0.01% | −35,075−81.1% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 8,243 | $99.4 萬 | 0.11% | +8,243 | 新進 |
| Hyperion Capital Advisors LP | 8,400 | $101.3 萬 | 0.50% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 8,402 | $101.3 萬 | 0.02% | +8,402 | 新進 |
| Everstar Asset Management, LLC | 8,468 | $102.1 萬 | 0.55% | +163+2.0% | 加碼 |
| Ariel Investments, LLC | 8,752 | $105.6 萬 | 0.01% | +8,752 | 新進 |
| Harbor Capital Advisors, Inc. | 9,178 | $110.7 萬 | 0.09% | +1,720+23.1% | 加碼 |
| TD Waterhouse Canada Inc. | 9,321 | $112.4 萬 | 0.01% | +406+4.6% | 加碼 |
| Aquatic Capital Management LLC | 9,443 | $113.9 萬 | 0.03% | +5,195+122.3% | 加碼 |
| Principal Securities, Inc. | 9,474 | $114.3 萬 | 0.02% | +1,525+19.2% | 加碼 |
| Quantbot Technologies LP | 9,703 | $117.0 萬 | 0.04% | +2,309+31.2% | 加碼 |
| Banco BTG Pactual S.A. | 10,090 | $121.7 萬 | 0.22% | +6,550+185.0% | 加碼 |
| Summit Trail Advisors, LLC | 10,284 | $124.0 萬 | 0.02% | +6,113+146.6% | 加碼 |
| BlackRock, Inc. | 10,490 | $126.5 萬 | 0.00% | +2,904+38.3% | 加碼 |
| Hussman Strategic Advisors, Inc. | 10,500 | $126.6 萬 | 0.31% | +10,500 | 新進 |
| JustInvest LLC | 11,242 | $135.6 萬 | 0.01% | −113−1.0% | 減碼 |
| MML Investors Services, LLC | 11,360 | $137.0 萬 | 0.00% | +3,473+44.0% | 加碼 |
| Thomist Capital Management, LP | 11,660 | $141.0 萬 | 0.38% | +6,785+139.2% | 加碼 |
| GWM Advisors LLC | 11,925 | $143.8 萬 | 0.01% | −318−2.6% | 減碼 |
| Russell Investments Group, Ltd. | 13,149 | $158.6 萬 | 0.00% | +160+1.2% | 加碼 |
| Massachusetts Financial Services Co | 13,250 | $159.8 萬 | 0.00% | −4,225−24.2% | 減碼 |
| Provida Pension Fund Administrator | 13,330 | $160.8 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 13,365 | $161.2 萬 | 0.00% | −30,100−69.3% | 減碼 |
| Kestra Investment Management, LLC | 13,392 | $161.5 萬 | 0.04% | −992−6.9% | 減碼 |
| Deprince Race & Zollo Inc | 13,787 | $166.3 萬 | 0.03% | +13,787 | 新進 |
| PDT Partners, LLC | 14,267 | $172.1 萬 | 0.11% | −5,100−26.3% | 減碼 |
| Park Avenue Securities LLC | 14,377 | $173.4 萬 | 0.01% | +565+4.1% | 加碼 |
| Engineers Gate Manager LP | 14,604 | $176.1 萬 | 0.02% | +5,759+65.1% | 加碼 |
| Royal Bank of Canada | 15,043 | $181.3 萬 | 0.00% | −21,820−59.2% | 減碼 |
| CWA Asset Management Group, LLC | 15,055 | $181.6 萬 | 0.07% | +584+4.0% | 加碼 |
| Uniplan Investment Counsel, Inc. | 15,062 | $181.7 萬 | 0.18% | −705−4.5% | 減碼 |
| Formula Growth Ltd | 15,500 | $186.9 萬 | 0.72% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 16,230 | $195.8 萬 | 0.00% | +16,230 | 新進 |
| Pathstone Holdings, LLC | 16,532 | $199.4 萬 | 0.01% | −511−3.0% | 減碼 |
| Gsa Capital Partners LLP | 17,397 | $209.8 萬 | 0.18% | −2,389−12.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 17,497 | $211.0 萬 | 0.01% | +652+3.9% | 加碼 |
| Kestra Advisory Services, LLC | 17,646 | $212.8 萬 | 0.01% | +531+3.1% | 加碼 |
| Range Financial Group LLC | 18,154 | $219.0 萬 | 0.76% | +1,756+10.7% | 加碼 |
| Credit Agricole S A | 18,827 | $227.1 萬 | 0.01% | 00.0% | 不變 |
| McGowan Group Asset Management, Inc. | 20,209 | $243.7 萬 | 0.30% | +2,069+11.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 20,322 | $245.1 萬 | 0.01% | +18,281+895.7% | 加碼 |
| Qube Research & Technologies Ltd | 22,683 | $273.6 萬 | 0.00% | −18,560−45.0% | 減碼 |