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 2 季 13F 持有人
Copa Holdings, S.A. 在 2026/6/30 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
- 325
- 較 2026 年第 1 季 +31 家
- 持有股數
- 2,579 萬
- 較 2026 年第 1 季 −99.4 萬 (−3.7%)
- 總市值
- $40.1 億
- 較 2026 年第 1 季 +$9.76 億 (+32.2%)
- 新進機構
- 72
- 另有 117 家加碼
- 清倉機構
- 41
- 另有 101 家減碼
另有 6 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 17,112 | $266.2 萬 | 0.01% | +4,015+30.7% | 加碼 |
| Coppell Advisory Solutions LLC | 31,198 | $244.9 萬 | 0.72% | +31,198 | 新進 |
| Capital Fund Management S.A. | 15,588 | $242.5 萬 | 0.02% | +15,588 | 新進 |
| Formula Growth Ltd | 15,500 | $241.1 萬 | 0.85% | 00.0% | 不變 |
| Kames Capital plc | 15,162 | $235.9 萬 | 0.03% | +15,162 | 新進 |
| Landscape Capital Management, L.L.C. | 15,072 | $234.5 萬 | 0.15% | +10,979+268.2% | 加碼 |
| Invesco Ltd. | 14,227 | $221.3 萬 | 0.00% | −46,756−76.7% | 減碼 |
| Itau Unibanco Holding S.A. | 13,994 | $217.7 萬 | 0.04% | +13,994 | 新進 |
| BlackRock, Inc. | 13,652 | $212.4 萬 | 0.00% | +1,844+15.6% | 加碼 |
| Royal Bank of Canada | 13,128 | $204.2 萬 | 0.00% | +655+5.3% | 加碼 |
| Pathstone Holdings, LLC | 12,827 | $199.5 萬 | 0.01% | −1,467−10.3% | 減碼 |
| Convergence Investment Partners, LLC | 12,773 | $198.7 萬 | 0.19% | +12,773 | 新進 |
| Gilder Gagnon Howe & Co LLC | 12,375 | $192.5 萬 | 0.02% | −160−1.3% | 減碼 |
| Driehaus Capital Management LLC | 11,999 | $186.7 萬 | 0.01% | −7,994−40.0% | 減碼 |
| Cerity Partners LLC | 11,646 | $181.2 萬 | 0.00% | +11,646 | 新進 |
| Quadrature Capital Ltd | 11,576 | $180.1 萬 | 0.02% | +11,576 | 新進 |
| Diversified Trust Co | 11,527 | $179.3 萬 | 0.03% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 11,506 | $179.0 萬 | 0.11% | +554+5.1% | 加碼 |
| Colony Group, LLC | 11,067 | $172.2 萬 | 0.00% | +8,673+362.3% | 加碼 |
| Point Nemo Capital, LLC | 10,415 | $162.0 萬 | 0.82% | +818+8.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 10,266 | $159.7 萬 | 0.08% | +4,683+83.9% | 加碼 |
| Gardner Lewis Asset Management L P | 10,083 | $156.9 萬 | 0.35% | −912−8.3% | 減碼 |
| Harbor Capital Advisors, Inc. | 10,026 | $156.0 萬 | 0.11% | +711+7.6% | 加碼 |
| Winton Group Ltd | 9,700 | $150.9 萬 | 0.05% | +9,700 | 新進 |
| SG Americas Securities, LLC | 9,368 | $145.7 萬 | 0.00% | +914+10.8% | 加碼 |
| Park Avenue Securities LLC | 9,261 | $144.1 萬 | 0.01% | −66−0.7% | 減碼 |
| Mainstay Capital Management LLC | 9,253 | $143.9 萬 | 0.11% | +104+1.1% | 加碼 |
| Aquatic Capital Management LLC | 9,143 | $142.2 萬 | 0.05% | −7,961−46.5% | 減碼 |
| JustInvest LLC | 8,935 | $139.0 萬 | 0.01% | −1,043−10.5% | 減碼 |
| Mercer Global Advisors Inc | 8,828 | $137.3 萬 | 0.00% | +1,989+29.1% | 加碼 |
| Summit Trail Advisors, LLC | 8,717 | $135.6 萬 | 0.02% | −1,768−16.9% | 減碼 |
| Quad-Cities Investment Group, LLC | 8,502 | $132.3 萬 | 0.48% | +152+1.8% | 加碼 |
| Hyperion Capital Advisors LP | 8,400 | $130.7 萬 | 0.59% | 00.0% | 不變 |
| Kestra Investment Management, LLC | 8,262 | $128.5 萬 | 0.02% | −2,107−20.3% | 減碼 |
| Rockefeller Capital Management L.P. | 8,149 | $126.8 萬 | 0.00% | +461+6.0% | 加碼 |
| Everstar Asset Management, LLC | 8,022 | $124.8 萬 | 0.60% | −585−6.8% | 減碼 |
| Legend Financial Advisors, Inc. | 8,011 | $124.6 萬 | 0.71% | +14+0.2% | 加碼 |
| Handelsbanken Fonder AB | 7,900 | $122.9 萬 | 0.00% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 7,871 | $122.4 萬 | 0.01% | +881+12.6% | 加碼 |
| Diversify Advisory Services, LLC | 8,716 | $120.7 萬 | 0.02% | +8,716 | 新進 |
| Diversify Wealth Management, LLC | 8,716 | $120.7 萬 | 0.02% | +8,716 | 新進 |
| Advisor Group Holdings, Inc. | 7,653 | $119.1 萬 | 0.00% | −5,218−40.5% | 減碼 |
| Convergence Financial, LLC | 7,604 | $118.3 萬 | 0.09% | −112−1.5% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 7,324 | $113.9 萬 | 0.11% | −570−7.2% | 減碼 |
| Dodge & Cox | 7,250 | $112.8 萬 | 0.00% | +1,250+20.8% | 加碼 |
| Klein Pavlis & Peasley Financial, Inc. | 7,188 | $111.8 萬 | 0.58% | −21−0.3% | 減碼 |
| Marietta Investment Partners LLC | 7,173 | $111.6 萬 | 0.19% | −26−0.4% | 減碼 |
| Neuberger Berman Group LLC | 7,123 | $110.8 萬 | 0.00% | +1,827+34.5% | 加碼 |
| Atlas Capital Advisors LLC | 6,906 | $107.4 萬 | 0.12% | +66+1.0% | 加碼 |
| Stifel Financial Corp | 6,787 | $105.6 萬 | 0.00% | −959−12.4% | 減碼 |
| Mariner, LLC | 6,746 | $104.9 萬 | 0.00% | +1,193+21.5% | 加碼 |
| Principal Securities, Inc. | 6,733 | $104.8 萬 | 0.01% | +136+2.1% | 加碼 |
| Assenagon Asset Management S.A. | 6,661 | $103.6 萬 | 0.00% | +6,661 | 新進 |
| PDT Partners, LLC | 6,467 | $100.6 萬 | 0.05% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 6,200 | $96.5 萬 | 0.00% | 00.0% | 不變 |
| WCM Investment Management, LLC | 5,970 | $92.9 萬 | 0.00% | +5,970 | 新進 |
| Steward Partners Investment Advisory, LLC | 5,587 | $86.9 萬 | 0.00% | +594+11.9% | 加碼 |
| State Street Corp | 5,176 | $80.5 萬 | 0.00% | +384+8.0% | 加碼 |
| Total Wealth Planning & Management, Inc. | 5,029 | $78.2 萬 | 0.57% | +1,103+28.1% | 加碼 |
| RBF Capital, LLC | 5,000 | $77.8 萬 | 0.03% | −2,000−28.6% | 減碼 |
| Janney Montgomery Scott LLC | 4,992 | $77.7 萬 | 0.00% | −82,163−94.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 5,102 | $76.8 萬 | 0.00% | +3,136+159.5% | 加碼 |
| Freestone Grove Partners LP | 4,644 | $72.2 萬 | 0.00% | +4,644 | 新進 |
| Ellevest, Inc. | 4,495 | $69.7 萬 | 0.08% | −186−4.0% | 減碼 |
| Citigroup Inc | 4,450 | $69.2 萬 | 0.00% | −477−9.7% | 減碼 |
| Fox Run Management, L.L.C. | 4,444 | $69.1 萬 | 0.11% | −873−16.4% | 減碼 |
| Miracle Mile Advisors, LLC | 4,278 | $66.6 萬 | 0.01% | −10.0% | 減碼 |
| Prospera Financial Services Inc | 4,206 | $65.4 萬 | 0.01% | +4,206 | 新進 |
| Harvest Portfolios Group Inc. | 4,063 | $63.2 萬 | 0.01% | −61−1.5% | 減碼 |
| Walleye Trading LLC | 4,023 | $62.6 萬 | 0.01% | +1,909+90.3% | 加碼 |
| HighTower Advisors, LLC | 3,930 | $61.1 萬 | 0.00% | −1,643−29.5% | 減碼 |
| Susquehanna International Group, LLP | 3,629 | $56.5 萬 | 0.00% | +3,629 | 新進 |
| Monetary Management Group Inc | 3,600 | $56.0 萬 | 0.12% | +3,500+3,500.0% | 加碼 |
| Nuveen, LLC | 3,544 | $55.1 萬 | 0.00% | +3,544 | 新進 |
| Schonfeld Strategic Advisors LLC | 3,533 | $55.0 萬 | 0.00% | −31,277−89.9% | 減碼 |
| CAPROCK Group, Inc. | 3,489 | $54.3 萬 | 0.01% | +519+17.5% | 加碼 |
| Pinnacle Financial Partners, Inc. | 3,349 | $52.1 萬 | 0.00% | +7+0.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,220 | $50.1 萬 | 0.00% | +39+1.2% | 加碼 |
| Carrera Capital Advisors | 3,205 | $49.9 萬 | 0.07% | −34,772−91.6% | 減碼 |
| Savant Capital, LLC | 3,083 | $47.8 萬 | 0.00% | +115+3.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 3,071 | $47.7 萬 | 0.00% | −4,786−60.9% | 減碼 |
| Northern Trust Corp | 3,032 | $47.2 萬 | 0.00% | +117+4.0% | 加碼 |
| TCG Advisory Services, LLC | 3,012 | $46.9 萬 | 0.01% | +1,154+62.1% | 加碼 |
| Fca Corp | 3,000 | $46.7 萬 | 0.11% | 00.0% | 不變 |
| Leuthold Group, LLC | 2,939 | $45.7 萬 | 0.05% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 2,912 | $45.3 萬 | 0.00% | +2,912 | 新進 |
| Seven Mile Advisory | 2,909 | $45.3 萬 | 0.30% | −28−1.0% | 減碼 |
| Inscription Capital, LLC | 2,864 | $44.6 萬 | 0.04% | +552+23.9% | 加碼 |
| Mangrove Partners | 2,823 | $43.9 萬 | 0.03% | +2,823 | 新進 |
| Headlands Technologies LLC | 2,802 | $43.6 萬 | 0.05% | +2,802 | 新進 |
| Chicago Partners Investment Group LLC | 3,148 | $42.7 萬 | 0.01% | +822+35.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,689 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 2,640 | $41.1 萬 | 0.00% | +2,640 | 新進 |
| Gateway Wealth Partners, LLC | 2,629 | $40.9 萬 | 0.02% | −63−2.3% | 減碼 |
| Summit Financial, LLC | 2,601 | $40.5 萬 | 0.00% | −136−5.0% | 減碼 |
| Ruane, Cunniff & Goldfarb L.P. | 2,555 | $39.7 萬 | 0.01% | 00.0% | 不變 |
| Syon Capital LLC | 2,545 | $39.6 萬 | 0.02% | +260+11.4% | 加碼 |
| Centiva Capital, LP | 2,465 | $38.3 萬 | 0.01% | −5,644−69.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 2,403 | $37.4 萬 | 0.00% | −1,586−39.8% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,270 | $35.3 萬 | 0.01% | +2,270 | 新進 |