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。
2026 年第 1 季 13F 持有人
Copa Holdings, S.A. 在 2026/3/31 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
- 300
- 較 2025 年第 4 季 +21 家
- 持有股數
- 2,679 萬
- 較 2025 年第 4 季 −30.4 萬 (−1.1%)
- 總市值
- $30.3 億
- 較 2025 年第 4 季 −$2.34 億 (−7.1%)
- 新進機構
- 52
- 另有 114 家加碼
- 清倉機構
- 31
- 另有 98 家減碼
另有 4 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 3,713,509 | $4.22 億 | 0.06% | −890,162−19.3% | 減碼 |
| Baillie Gifford & Co | 2,581,625 | $2.93 億 | 0.30% | −165,453−6.0% | 減碼 |
| Sprucegrove Investment Management Ltd | 1,699,010 | $1.93 億 | 30.88% | −212,085−11.1% | 減碼 |
| JPMorgan Chase & Co | 1,598,332 | $1.72 億 | 0.01% | −49,447−3.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,396,963 | $1.59 億 | 0.03% | +52,243+3.9% | 加碼 |
| FMR LLC | 1,212,904 | $1.38 億 | 0.01% | −107,430−8.1% | 減碼 |
| Capital Research Global Investors | 1,031,398 | $1.17 億 | 0.02% | +1,031,398 | 新進 |
| Brandes Investment Partners, LP | 736,228 | $8,364 萬 | 0.59% | +81,973+12.5% | 加碼 |
| Renaissance Technologies LLC | 734,428 | $8,344 萬 | 0.13% | −38,100−4.9% | 減碼 |
| Artemis Investment Management LLP | 620,198 | $7,046 萬 | 0.75% | +168,442+37.3% | 加碼 |
| Carrhae Capital LLP | 518,114 | $5,886 萬 | 4.15% | +393,397+315.4% | 加碼 |
| Vontobel Holding Ltd. | 510,882 | $5,804 萬 | 0.20% | +26,030+5.4% | 加碼 |
| Two Sigma Investments, LP | 475,343 | $5,400 萬 | 0.04% | +190,652+67.0% | 加碼 |
| Wishbone Management, LP | 472,500 | $5,368 萬 | 39.59% | 00.0% | 不變 |
| Raymond James Financial Inc | 468,529 | $5,323 萬 | 0.02% | +1,244+0.3% | 加碼 |
| Marathon Asset Mgmt Ltd | 424,158 | $4,819 萬 | 1.85% | +14,586+3.6% | 加碼 |
| Cullen Capital Management LLC | 413,272 | $4,695 萬 | 0.48% | +249,715+152.7% | 加碼 |
| SEI Investments Co | 351,310 | $3,991 萬 | 0.04% | +17,113+5.1% | 加碼 |
| Goldman Sachs Group Inc | 333,983 | $3,794 萬 | 0.00% | +67,512+25.3% | 加碼 |
| Morgan Stanley | 320,600 | $3,642 萬 | 0.00% | +50,561+18.7% | 加碼 |
| Clark Capital Management Group, Inc. | 312,896 | $3,555 萬 | 0.22% | −238,384−43.2% | 減碼 |
| Artisan Partners Limited Partnership | 303,647 | $3,450 萬 | 0.06% | +49,918+19.7% | 加碼 |
| INCA Investments LLC | 237,214 | $2,695 萬 | 9.56% | +237,214 | 新進 |
| Citadel Advisors LLC | 225,480 | $2,562 萬 | 0.02% | +200,360+797.6% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 224,792 | $2,554 萬 | 2.13% | −168,750−42.9% | 減碼 |
| Wasatch Advisors Inc | 217,648 | $2,473 萬 | 0.16% | −237,075−52.1% | 減碼 |
| Letko, Brosseau & Associates Inc | 202,803 | $2,304 萬 | 0.37% | +7,600+3.9% | 加碼 |
| Bank of America Corp | 181,594 | $2,063 萬 | 0.00% | +56,764+45.5% | 加碼 |
| Ameriprise Financial Inc | 178,027 | $2,023 萬 | 0.00% | −14,454−7.5% | 減碼 |
| Millennium Management LLC | 170,350 | $1,935 萬 | 0.01% | +52,420+44.5% | 加碼 |
| Par Capital Management Inc | 157,197 | $1,786 萬 | 0.52% | 00.0% | 不變 |
| Cape Ann Asset Management Ltd | 153,248 | $1,741 萬 | 3.95% | −66,552−30.3% | 減碼 |
| FIL Ltd | 145,487 | $1,653 萬 | 0.01% | +138,672+2,034.8% | 加碼 |
| Quantinno Capital Management LP | 143,618 | $1,632 萬 | 0.03% | +69,838+94.7% | 加碼 |
| Fourth Sail Capital LP | 136,784 | $1,554 萬 | 2.55% | +6,584+5.1% | 加碼 |
| Jane Street Group, LLC | 133,674 | $1,519 萬 | 0.02% | +130,197+3,744.5% | 加碼 |
| Shellback Capital, LP | 120,000 | $1,363 萬 | 1.94% | +69,964+139.8% | 加碼 |
| BCJ Capital Management, LLC | 102,969 | $1,170 萬 | 0.62% | +13,777+15.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 102,292 | $1,162 萬 | 0.02% | −18,145−15.1% | 減碼 |
| HRT Financial LP | 101,034 | $1,148 萬 | 0.03% | +33,234+49.0% | 加碼 |
| Qube Research & Technologies Ltd | 95,385 | $1,084 萬 | 0.02% | +72,702+320.5% | 加碼 |
| Public Sector Pension Investment Board | 94,425 | $1,073 萬 | 0.03% | +14,769+18.5% | 加碼 |
| UBS Group AG | 94,351 | $1,072 萬 | 0.00% | +26,667+39.4% | 加碼 |
| Bridgewater Associates, LP | 90,993 | $1,034 萬 | 0.05% | +47,392+108.7% | 加碼 |
| Globeflex Capital L P | 87,283 | $991.6 萬 | 1.50% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 87,155 | $990.2 萬 | 0.02% | +5,004+6.1% | 加碼 |
| Captrust Financial Advisors | 87,038 | $988.8 萬 | 0.02% | −567,792−86.7% | 減碼 |
| Franklin Resources Inc | 85,917 | $976.1 萬 | 0.00% | +85,917 | 新進 |
| Banco BTG Pactual S.A. | 85,000 | $965.7 萬 | 1.88% | +74,910+742.4% | 加碼 |
| Tudor Investment Corp Et Al | 83,671 | $950.6 萬 | 0.05% | +75,480+921.5% | 加碼 |
| Envestnet Asset Management Inc | 83,298 | $946.4 萬 | 0.00% | −28,357−25.4% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 73,783 | $838.3 萬 | 0.47% | −2,387−3.1% | 減碼 |
| XTX Topco Ltd | 73,657 | $836.8 萬 | 0.15% | +69,336+1,604.6% | 加碼 |
| Aptus Capital Advisors, LLC | 66,522 | $755.8 萬 | 0.06% | +700+1.1% | 加碼 |
| Hosking Partners LLP | 64,878 | $737.1 萬 | 0.26% | −564−0.9% | 減碼 |
| Invesco Ltd. | 60,983 | $692.8 萬 | 0.00% | −6,827−10.1% | 減碼 |
| Burney Co | 60,789 | $690.6 萬 | 0.22% | +54,757+907.8% | 加碼 |
| Concurrent Investment Advisors, LLC | 59,600 | $677.1 萬 | 0.07% | −6,145−9.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,586 | $642.9 萬 | 0.03% | −2,225−3.8% | 減碼 |
| Engineers Gate Manager LP | 54,078 | $614.4 萬 | 0.08% | +39,474+270.3% | 加碼 |
| 1492 Capital Management LLC | 53,743 | $610.6 萬 | 2.32% | −7,086−11.6% | 減碼 |
| Amundi | 53,000 | $602.1 萬 | 0.00% | 00.0% | 不變 |
| CSM Advisors, LLC | 51,741 | $587.9 萬 | 0.14% | +4,593+9.7% | 加碼 |
| Ethic Inc. | 46,954 | $533.4 萬 | 0.08% | −587−1.2% | 減碼 |
| Voloridge Investment Management, LLC | 46,336 | $526.4 萬 | 0.02% | +46,336 | 新進 |
| Virtus Family Office LLC | 45,556 | $517.5 萬 | 4.42% | +5,336+13.3% | 加碼 |
| Public Employees Retirement System of Ohio | 44,704 | $507.9 萬 | 0.02% | −48,203−51.9% | 減碼 |
| Ruffer LLP | 44,099 | $502.5 萬 | 0.21% | −4,720−9.7% | 減碼 |
| Trexquant Investment LP | 41,845 | $475.4 萬 | 0.03% | +12,849+44.3% | 加碼 |
| VELA Investment Management, LLC | 39,034 | $443.5 萬 | 1.15% | +2,291+6.2% | 加碼 |
| Carrera Capital Advisors | 37,977 | $431.5 萬 | 0.66% | +2,386+6.7% | 加碼 |
| HSBC Holdings PLC | 38,420 | $426.0 萬 | 0.00% | −3,333−8.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 37,147 | $422.0 萬 | 0.08% | +28,745+342.1% | 加碼 |
| Lazard Asset Management LLC | 36,349 | $413.0 萬 | 0.01% | +3,857+11.9% | 加碼 |
| Wells Fargo & Company | 36,320 | $412.6 萬 | 0.00% | +2,020+5.9% | 加碼 |
| PEAK6 LLC | 35,834 | $407.1 萬 | 0.12% | +30,585+582.7% | 加碼 |
| Marshall Wace, LLP | 35,107 | $398.9 萬 | 0.00% | −128,242−78.5% | 減碼 |
| Lifetime Wealth Management P.C. | 35,000 | $397.6 萬 | 2.26% | −775−2.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 34,810 | $395.5 萬 | 0.03% | −5,126−12.8% | 減碼 |
| Journey Advisory Group, LLC | 30,065 | $341.6 萬 | 0.29% | +30,065 | 新進 |
| State of Alaska, Department of Revenue | 28,720 | $326.2 萬 | 0.04% | 00.0% | 不變 |
| U S Global Investors Inc | 28,507 | $323.9 萬 | 0.38% | −5,213−15.5% | 減碼 |
| Nomura Asset Management International Inc. | 28,459 | $323.3 萬 | 0.01% | −377−1.3% | 減碼 |
| Pictet Asset Management Holding SA | 28,263 | $321.1 萬 | 0.00% | −76,947−73.1% | 減碼 |
| Deltec Asset Management LLC | 27,925 | $317.3 萬 | 0.58% | −9,975−26.3% | 減碼 |
| Marathon Capital Management | 27,788 | $315.7 萬 | 0.71% | −23,765−46.1% | 減碼 |
| LPL Financial LLC | 27,512 | $312.6 萬 | 0.00% | −12,267−30.8% | 減碼 |
| Deprince Race & Zollo Inc | 26,479 | $300.8 萬 | 0.06% | +12,692+92.1% | 加碼 |
| Twinbeech Capital LP | 25,900 | $294.2 萬 | 0.30% | +25,900 | 新進 |
| Standard Life Aberdeen plc | 24,682 | $280.4 萬 | 0.00% | −21,929−47.0% | 減碼 |
| McGowan Group Asset Management, Inc. | 20,980 | $238.4 萬 | 0.30% | +771+3.8% | 加碼 |
| Empowered Funds, LLC | 20,785 | $236.1 萬 | 0.02% | +20,785 | 新進 |
| Driehaus Capital Management LLC | 19,993 | $227.1 萬 | 0.02% | −650,664−97.0% | 減碼 |
| Squarepoint Ops LLC | 19,904 | $226.1 萬 | 0.00% | +15,360+338.0% | 加碼 |
| Advent Capital Management | 19,000 | $215.9 萬 | 0.06% | +19,000 | 新進 |
| Credit Agricole S A | 18,827 | $213.9 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 18,508 | $210.3 萬 | 0.00% | −8,335−31.1% | 減碼 |
| MML Investors Services, LLC | 18,271 | $207.6 萬 | 0.01% | +6,911+60.8% | 加碼 |
| Range Financial Group LLC | 18,029 | $204.8 萬 | 0.69% | −125−0.7% | 減碼 |
| Kestra Advisory Services, LLC | 17,843 | $202.7 萬 | 0.01% | +197+1.1% | 加碼 |