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 |
|---|---|---|---|---|---|
| Walleye Trading LLC | 2,114 | $24.0 萬 | 0.00% | +2,114 | 新進 |
| Focus Financial Network, Inc. | 2,238 | $25.4 萬 | 0.01% | +45+2.1% | 加碼 |
| Syon Capital LLC | 2,285 | $26.0 萬 | 0.01% | +2,285 | 新進 |
| Inscription Capital, LLC | 2,312 | $26.3 萬 | 0.03% | +2,312 | 新進 |
| EverSource Wealth Advisors, LLC | 2,338 | $26.6 萬 | 0.01% | +660+39.3% | 加碼 |
| Colony Group, LLC | 2,394 | $27.2 萬 | 0.00% | +129+5.7% | 加碼 |
| Chicago Partners Investment Group LLC | 2,326 | $27.8 萬 | 0.01% | +2,326 | 新進 |
| Ruane, Cunniff & Goldfarb L.P. | 2,555 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,689 | $30.5 萬 | 0.00% | −1,250−31.7% | 減碼 |
| Gateway Wealth Partners, LLC | 2,692 | $30.6 萬 | 0.01% | +2,692 | 新進 |
| Summit Financial, LLC | 2,737 | $31.1 萬 | 0.00% | +2,737 | 新進 |
| Signet Financial Management, LLC | 2,815 | $32.0 萬 | 0.04% | −93−3.2% | 減碼 |
| R Squared Ltd | 2,883 | $32.8 萬 | 0.18% | +2,883 | 新進 |
| Northern Trust Corp | 2,915 | $33.1 萬 | 0.00% | −1,949−40.1% | 減碼 |
| Seven Mile Advisory | 2,937 | $33.4 萬 | 0.24% | −141−4.6% | 減碼 |
| Leuthold Group, LLC | 2,939 | $33.4 萬 | 0.04% | −88−2.9% | 減碼 |
| Savant Capital, LLC | 2,968 | $33.7 萬 | 0.00% | −20−0.7% | 減碼 |
| CAPROCK Group, Inc. | 2,970 | $33.7 萬 | 0.01% | +2,970 | 新進 |
| Fca Corp | 3,000 | $34.1 萬 | 0.10% | 00.0% | 不變 |
| AQR Capital Management LLC | 3,154 | $34.7 萬 | 0.00% | +655+26.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,130 | $35.6 萬 | 0.00% | −17,192−84.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,181 | $36.1 萬 | 0.00% | +151+5.0% | 加碼 |
| Aaron Wealth Advisors | 3,295 | $37.4 萬 | 0.02% | −1,390−29.7% | 減碼 |
| Pinnacle Financial Partners, Inc. | 3,342 | $38.0 萬 | 0.00% | −25−0.7% | 減碼 |
| IMC-Chicago, LLC | 3,386 | $38.5 萬 | 0.01% | +3,386 | 新進 |
| Bank of New York Mellon Corp | 3,479 | $39.5 萬 | 0.00% | +571+19.6% | 加碼 |
| Total Wealth Planning & Management, Inc. | 3,926 | $44.6 萬 | 0.35% | −169−4.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 3,989 | $45.3 萬 | 0.00% | +232+6.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 4,093 | $46.5 萬 | 0.03% | +4,093 | 新進 |
| Harvest Portfolios Group Inc. | 4,124 | $46.9 萬 | 0.01% | −256−5.8% | 減碼 |
| Miracle Mile Advisors, LLC | 4,279 | $48.6 萬 | 0.01% | −61−1.4% | 減碼 |
| Dauntless Investment Group, LLC | 4,304 | $48.9 萬 | 1.37% | +4,304 | 新進 |
| Ellevest, Inc. | 4,681 | $53.2 萬 | 0.07% | −276−5.6% | 減碼 |
| Private Advisor Group, LLC | 4,763 | $54.1 萬 | 0.00% | +55+1.2% | 加碼 |
| State Street Corp | 4,792 | $54.4 萬 | 0.00% | +4,792 | 新進 |
| Citigroup Inc | 4,927 | $56.0 萬 | 0.00% | −1,105−18.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 4,993 | $56.7 萬 | 0.00% | +3,180+175.4% | 加碼 |
| Fox Run Management, L.L.C. | 5,317 | $57.3 萬 | 0.10% | +1,839+52.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 5,264 | $59.8 萬 | 0.01% | −462−8.1% | 減碼 |
| Neuberger Berman Group LLC | 5,296 | $60.2 萬 | 0.00% | −1,146−17.8% | 減碼 |
| Mariner, LLC | 5,553 | $63.1 萬 | 0.00% | −143−2.5% | 減碼 |
| HighTower Advisors, LLC | 5,573 | $63.3 萬 | 0.00% | +77+1.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 5,583 | $63.4 萬 | 0.04% | +3,849+222.0% | 加碼 |
| Virtu Financial LLC | 5,667 | $64.4 萬 | 0.03% | +2,206+63.7% | 加碼 |
| Marshall Financial Group LLC | 5,936 | $67.4 萬 | 0.11% | +240+4.2% | 加碼 |
| Dodge & Cox | 6,000 | $68.2 萬 | 0.00% | +2,050+51.9% | 加碼 |
| Nisa Investment Advisors, LLC | 6,200 | $70.4 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 6,467 | $73.5 萬 | 0.04% | −7,800−54.7% | 減碼 |
| Principal Securities, Inc. | 6,597 | $74.9 萬 | 0.01% | −2,877−30.4% | 減碼 |
| Mercer Global Advisors Inc | 6,839 | $77.7 萬 | 0.00% | +4,061+146.2% | 加碼 |
| Atlas Capital Advisors LLC | 6,840 | $77.7 萬 | 0.09% | −545−7.4% | 減碼 |
| Picton Mahoney Asset Management | 6,990 | $79.4 萬 | 0.01% | +6,990 | 新進 |
| RBF Capital, LLC | 7,000 | $79.5 萬 | 0.04% | +2,000+40.0% | 加碼 |
| Marietta Investment Partners LLC | 7,199 | $81.8 萬 | 0.16% | −468−6.1% | 減碼 |
| Klein Pavlis & Peasley Financial, Inc. | 7,209 | $81.9 萬 | 0.45% | +57+0.8% | 加碼 |
| Rockefeller Capital Management L.P. | 7,688 | $87.3 萬 | 0.00% | +636+9.0% | 加碼 |
| Convergence Financial, LLC | 7,716 | $87.7 萬 | 0.09% | +3,750+94.6% | 加碼 |
| Stifel Financial Corp | 7,746 | $88.0 萬 | 0.00% | −153−1.9% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 7,857 | $88.5 萬 | 0.00% | +3,263+71.0% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 7,894 | $89.7 萬 | 0.10% | −349−4.2% | 減碼 |
| Handelsbanken Fonder AB | 7,900 | $89.8 萬 | 0.00% | 00.0% | 不變 |
| Legend Financial Advisors, Inc. | 7,997 | $90.9 萬 | 0.59% | −53−0.7% | 減碼 |
| Centiva Capital, LP | 8,109 | $92.1 萬 | 0.04% | +8,109 | 新進 |
| Quad-Cities Investment Group, LLC | 8,350 | $94.9 萬 | 0.38% | +332+4.1% | 加碼 |
| Hyperion Capital Advisors LP | 8,400 | $95.4 萬 | 0.46% | 00.0% | 不變 |
| Novem Group | 8,413 | $95.6 萬 | 0.11% | +345+4.3% | 加碼 |
| SG Americas Securities, LLC | 8,454 | $96.0 萬 | 0.00% | +2,884+51.8% | 加碼 |
| Everstar Asset Management, LLC | 8,607 | $97.8 萬 | 0.52% | +139+1.6% | 加碼 |
| CI Private Wealth, LLC | 9,100 | $101.3 萬 | 0.00% | +2,644+41.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 9,059 | $102.9 萬 | 0.00% | +9,059 | 新進 |
| Mainstay Capital Management LLC | 9,149 | $103.9 萬 | 0.08% | +9,149 | 新進 |
| Harbor Capital Advisors, Inc. | 9,315 | $105.8 萬 | 0.09% | +137+1.5% | 加碼 |
| Park Avenue Securities LLC | 9,327 | $106.0 萬 | 0.01% | −5,050−35.1% | 減碼 |
| Point Nemo Capital, LLC | 9,597 | $109.0 萬 | 0.72% | +9,597 | 新進 |
| TD Waterhouse Canada Inc. | 9,268 | $109.3 萬 | 0.00% | −53−0.6% | 減碼 |
| JustInvest LLC | 9,978 | $113.4 萬 | 0.01% | −1,264−11.2% | 減碼 |
| Kestra Investment Management, LLC | 10,369 | $117.8 萬 | 0.02% | −3,023−22.6% | 減碼 |
| Summit Trail Advisors, LLC | 10,485 | $119.1 萬 | 0.02% | +201+2.0% | 加碼 |
| Hussman Strategic Advisors, Inc. | 10,500 | $119.3 萬 | 0.26% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 10,770 | $122.4 萬 | 0.12% | +10,770 | 新進 |
| Gsa Capital Partners LLP | 10,952 | $124.4 萬 | 0.08% | −6,445−37.0% | 減碼 |
| Gardner Lewis Asset Management L P | 10,995 | $124.9 萬 | 0.27% | +10,995 | 新進 |
| Diversified Trust Co | 11,527 | $131.0 萬 | 0.02% | +11,527 | 新進 |
| BlackRock, Inc. | 11,808 | $134.2 萬 | 0.00% | +1,318+12.6% | 加碼 |
| Royal Bank of Canada | 12,473 | $141.7 萬 | 0.00% | −2,570−17.1% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 12,535 | $142.4 萬 | 0.02% | +12,535 | 新進 |
| Advisor Group Holdings, Inc. | 12,871 | $146.3 萬 | 0.00% | −494−3.7% | 減碼 |
| Russell Investments Group, Ltd. | 12,940 | $147.0 萬 | 0.00% | −209−1.6% | 減碼 |
| GWM Advisors LLC | 13,097 | $148.8 萬 | 0.01% | +1,172+9.8% | 加碼 |
| Boston Partners | 13,134 | $149.2 萬 | 0.00% | +13,134 | 新進 |
| Provida Pension Fund Administrator | 13,330 | $151.4 萬 | 0.03% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 14,254 | $161.9 萬 | 0.04% | +14,254 | 新進 |
| Pathstone Holdings, LLC | 14,294 | $162.4 萬 | 0.01% | −2,238−13.5% | 減碼 |
| Uniplan Investment Counsel, Inc. | 14,785 | $168.0 萬 | 0.17% | −277−1.8% | 減碼 |
| CM Management, LLC | 15,000 | $170.4 萬 | 1.42% | +12,500+500.0% | 加碼 |
| Formula Growth Ltd | 15,500 | $176.1 萬 | 0.79% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 17,104 | $194.3 萬 | 0.06% | +7,661+81.1% | 加碼 |
| Point72 Asset Management, L.P. | 17,613 | $200.1 萬 | 0.00% | +17,613 | 新進 |
| CWA Asset Management Group, LLC | 17,635 | $200.4 萬 | 0.07% | +2,580+17.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 17,648 | $200.5 萬 | 0.01% | +151+0.9% | 加碼 |