Cooper-Standard Holdings Inc.
CPS- 交易所
- NYSE
- 產業
- Motor Vehicle Parts & Accessories
- SEC CIK
- 0001320461
近 90 天，Cooper-Standard Holdings Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 133 家機構在 13F 申報持有，市值合計 $3.12 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Cooper-Standard Holdings Inc. 在 2021/6/30 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
- 112
- 較 2021 年第 1 季 −1 家
- 持有股數
- 1,655 萬
- 較 2021 年第 1 季 +23.3 萬 (+1.4%)
- 總市值
- $4.80 億
- 較 2021 年第 1 季 −$1.13 億 (−19.0%)
- 新進機構
- 15
- 另有 32 家加碼
- 清倉機構
- 16
- 另有 44 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CPS 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 | 133 | $3.12 億 |
| 2026 年第 1 季 | 140 | $3.23 億 |
| 2025 年第 4 季 | 137 | $3.84 億 |
| 2025 年第 3 季 | 141 | $4.25 億 |
| 2025 年第 2 季 | 116 | $2.30 億 |
| 2025 年第 1 季 | 101 | $1.54 億 |
| 2024 年第 4 季 | 103 | $1.46 億 |
| 2024 年第 3 季 | 90 | $1.55 億 |
| 2024 年第 2 季 | 85 | $1.41 億 |
| 2024 年第 1 季 | 81 | $1.90 億 |
| 2023 年第 4 季 | 86 | $2.32 億 |
| 2023 年第 3 季 | 79 | $1.53 億 |
| 2023 年第 2 季 | 72 | $1.66 億 |
| 2023 年第 1 季 | 62 | $1.56 億 |
| 2022 年第 4 季 | 57 | $1.01 億 |
| 2022 年第 3 季 | 69 | $6,943 萬 |
| 2022 年第 2 季 | 83 | $6,673 萬 |
| 2022 年第 1 季 | 99 | $1.42 億 |
| 2021 年第 4 季 | 107 | $3.80 億 |
| 2021 年第 3 季 | 101 | $3.62 億 |
| 2021 年第 2 季 | 112 | $4.80 億 |
| 2021 年第 1 季 | 113 | $5.93 億 |
2021 年第 2 季持有機構
每家機構持有 Cooper-Standard Holdings Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,013,946 | $8,740 萬 | 0.00% | +28,186+0.9% | 加碼 |
| Thrivent Financial for Lutherans | 1,811,468 | $5,253 萬 | 0.11% | +58,055+3.3% | 加碼 |
| FMR LLC | 1,664,001 | $4,826 萬 | 0.00% | +177,338+11.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,330,120 | $3,857 萬 | 0.25% | −15,132−1.1% | 減碼 |
| Vanguard Group Inc | 1,097,227 | $3,182 萬 | 0.00% | +10,796+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 941,981 | $2,732 萬 | 0.01% | −42,796−4.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 770,836 | $2,235 萬 | 0.17% | −87,922−10.2% | 減碼 |
| State Street Corp | 555,256 | $1,610 萬 | 0.00% | +12,192+2.2% | 加碼 |
| Charles Schwab Investment Management Inc | 481,192 | $1,396 萬 | 0.00% | −82,473−14.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 295,614 | $857.3 萬 | 0.01% | −11,602−3.8% | 減碼 |
| Geode Capital Management, LLC | 292,831 | $849.2 萬 | 0.00% | +7,561+2.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 266,605 | $773.2 萬 | 0.05% | −29,842−10.1% | 減碼 |
| Divisar Capital Management LLC | 253,071 | $733.9 萬 | 2.43% | −80,000−24.0% | 減碼 |
| Morgan Stanley | 238,463 | $691.5 萬 | 0.00% | +143,479+151.1% | 加碼 |
| Parametric Portfolio Associates LLC | 203,114 | $589.0 萬 | 0.00% | +433+0.2% | 加碼 |
| UBS Group AG | 194,893 | $565.2 萬 | 0.00% | +67,146+52.6% | 加碼 |
| Boundary Creek Advisors LP | 194,796 | $564.9 萬 | 9.68% | +194,796 | 新進 |
| Northern Trust Corp | 179,372 | $520.1 萬 | 0.00% | −7,132−3.8% | 減碼 |
| Acadian Asset Management LLC | 169,696 | $492.1 萬 | 0.02% | +11,158+7.0% | 加碼 |
| Bank of New York Mellon Corp | 163,180 | $473.3 萬 | 0.00% | −3,790−2.3% | 減碼 |
| Invesco Ltd. | 148,418 | $430.4 萬 | 0.00% | −9,677−6.1% | 減碼 |
| EVR Research LP | 140,000 | $406.0 萬 | 2.36% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 132,200 | $383.4 萬 | 0.01% | −26,300−16.6% | 減碼 |
| Principal Financial Group Inc | 117,284 | $340.1 萬 | 0.00% | +1,148+1.0% | 加碼 |
| Bank of America Corp | 103,494 | $300.1 萬 | 0.00% | −13,161−11.3% | 減碼 |
| Russell Investments Group, Ltd. | 101,156 | $293.1 萬 | 0.00% | −17,134−14.5% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 92,300 | $267.7 萬 | 0.48% | +92,300 | 新進 |
| Ameriprise Financial Inc | 88,831 | $257.6 萬 | 0.00% | −11,302−11.3% | 減碼 |
| Deutsche Bank AG | 86,929 | $252.1 萬 | 0.00% | +62,518+256.1% | 加碼 |
| Millrace Asset Group, Inc. | 85,606 | $248.3 萬 | 1.30% | +16,540+23.9% | 加碼 |
| JPMorgan Chase & Co | 80,449 | $233.2 萬 | 0.00% | −6,683−7.7% | 減碼 |
| Assenagon Asset Management S.A. | 77,725 | $225.4 萬 | 0.01% | +28,190+56.9% | 加碼 |
| Nuveen Asset Management, LLC | 75,488 | $218.9 萬 | 0.00% | −5,364−6.6% | 減碼 |
| Millennium Management LLC | 61,440 | $178.2 萬 | 0.00% | −40,906−40.0% | 減碼 |
| Rhumbline Advisers | 55,719 | $161.6 萬 | 0.00% | −3,554−6.0% | 減碼 |
| Snow Capital Management LP | 51,876 | $150.4 萬 | 0.21% | +3,760+7.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 45,612 | $132.3 萬 | 0.00% | −48,288−51.4% | 減碼 |
| Tudor Investment Corp Et Al | 37,799 | $109.6 萬 | 0.02% | +18,125+92.1% | 加碼 |
| Two Sigma Investments, LP | 37,697 | $109.3 萬 | 0.00% | +23,098+158.2% | 加碼 |
| Invenomic Capital Management LP | 35,828 | $103.9 萬 | 0.46% | +35,828 | 新進 |
| Public Sector Pension Investment Board | 34,622 | $100.4 萬 | 0.01% | −220−0.6% | 減碼 |
| Legal & General Group Plc | 34,209 | $99.2 萬 | 0.00% | −11,074−24.5% | 減碼 |
| Wolverine Asset Management LLC | 33,950 | $98.4 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 33,096 | $96.0 萬 | 0.00% | −3,650−9.9% | 減碼 |
| Barclays PLC | 31,168 | $90.4 萬 | 0.00% | −38,800−55.5% | 減碼 |
| Portolan Capital Management, LLC | 30,751 | $89.2 萬 | 0.06% | −606−1.9% | 減碼 |
| Goldman Sachs Group Inc | 27,646 | $80.2 萬 | 0.00% | −29,546−51.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 25,200 | $73.1 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 23,142 | $67.1 萬 | 0.00% | −2,102−8.3% | 減碼 |
| American Century Companies Inc | 22,000 | $63.8 萬 | 0.00% | −13,827−38.6% | 減碼 |
| PDT Partners, LLC | 20,630 | $59.8 萬 | 0.04% | +70+0.3% | 加碼 |
| MSD Partners, L.P. | 19,879 | $57.6 萬 | 0.02% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 18,751 | $54.4 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 24,117 | $52.7 萬 | 0.00% | −1,195−4.7% | 減碼 |
| Prudential Financial Inc | 17,888 | $51.9 萬 | 0.00% | −12,606−41.3% | 減碼 |
| New York State Common Retirement Fund | 15,236 | $44.2 萬 | 0.00% | +136+0.9% | 加碼 |
| Royal Bank of Canada | 14,963 | $43.4 萬 | 0.00% | +5,823+63.7% | 加碼 |
| Man Group plc | 13,811 | $40.1 萬 | 0.00% | +13,811 | 新進 |
| Great West Life Assurance Co | 13,562 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,002 | $37.7 萬 | 0.00% | −29−0.2% | 減碼 |
| Texas Permanent School Fund | 12,626 | $36.6 萬 | 0.00% | +20.0% | 加碼 |
| Qube Research & Technologies Ltd | 12,514 | $36.3 萬 | 0.00% | +12,514 | 新進 |
| Cubist Systematic Strategies, LLC | 12,447 | $36.1 萬 | 0.00% | −12,676−50.5% | 減碼 |
| Alliancebernstein L.P. | 12,380 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 11,958 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 11,721 | $33.9 萬 | 0.00% | +280+2.4% | 加碼 |
| New York State Teachers Retirement System | 11,564 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 11,505 | $33.4 萬 | 0.00% | −21,641−65.3% | 減碼 |
| AQR Capital Management LLC | 11,533 | $33.4 萬 | 0.00% | −5,903−33.9% | 減碼 |
| American International Group, Inc. | 10,937 | $31.7 萬 | 0.00% | −225−2.0% | 減碼 |
| Citadel Advisors LLC | 10,756 | $31.2 萬 | 0.00% | +10,756 | 新進 |
| Trexquant Investment LP | 10,608 | $30.8 萬 | 0.03% | +10,608 | 新進 |
| Engineers Gate Manager LP | 10,235 | $29.7 萬 | 0.02% | −4,724−31.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 9,604 | $27.9 萬 | 0.00% | +308+3.3% | 加碼 |
| Citigroup Inc | 9,345 | $27.1 萬 | 0.00% | +7,260+348.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,182 | $26.6 萬 | 0.00% | +9,182 | 新進 |
| Occudo Quantitative Strategies LP | 8,932 | $25.9 萬 | 0.04% | 00.0% | 不變 |
| Walleye Capital LLC | 8,664 | $25.1 萬 | 0.01% | +8,664 | 新進 |
| Amalgamated Bank | 8,345 | $24.2 萬 | 0.00% | +8,345 | 新進 |
| BNP Paribas Arbitrage, SA | 8,013 | $23.2 萬 | 0.00% | −892−10.0% | 減碼 |
| MetLife Investment Management | 7,930 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| CSM Advisors, LLC | 7,930 | $22.9 萬 | 0.02% | +7,930 | 新進 |
| Bailard, Inc. | 7,800 | $22.6 萬 | 0.01% | −1,100−12.4% | 減碼 |
| Louisiana State Employees Retirement System | 7,600 | $22.0 萬 | 0.01% | −100−1.3% | 減碼 |
| Unison Advisors LLC | 7,295 | $21.1 萬 | 0.04% | 00.0% | 不變 |
| Voya Investment Management LLC | 7,022 | $20.4 萬 | 0.00% | −401−5.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 6,986 | $20.3 萬 | 0.00% | −4−0.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 6,796 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 6,023 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 5,692 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 5,456 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 5,177 | $15.0 萬 | 0.04% | +1,882+57.1% | 加碼 |
| Eaton Vance Management | 4,373 | $12.6 萬 | 0.00% | +4,331+10,311.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,534 | $7.30 萬 | 0.00% | +1,669+192.9% | 加碼 |
| Mutual of America Capital Management LLC | 2,409 | $7.00 萬 | 0.00% | +153+6.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,470 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,390 | $4.00 萬 | 0.00% | +33+2.4% | 加碼 |
| US Bancorp | 1,159 | $3.40 萬 | 0.00% | +1,078+1,330.9% | 加碼 |
| Wells Fargo & Company | 1,004 | $2.90 萬 | 0.00% | −5,543−84.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 858 | $2.50 萬 | 0.00% | +25+3.0% | 加碼 |