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 3 季 13F 持有人
Cooper-Standard Holdings Inc. 在 2021/9/30 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
- 101
- 較 2021 年第 2 季 −10 家
- 持有股數
- 1,653 萬
- 較 2021 年第 2 季 +2.39 萬 (+0.1%)
- 總市值
- $3.62 億
- 較 2021 年第 2 季 −$1.16 億 (−24.3%)
- 新進機構
- 9
- 另有 32 家加碼
- 清倉機構
- 19
- 另有 43 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,923,341 | $6,405 萬 | 0.00% | −90,605−3.0% | 減碼 |
| Thrivent Financial for Lutherans | 2,006,664 | $4,397 萬 | 0.09% | +195,196+10.8% | 加碼 |
| FMR LLC | 1,663,660 | $3,645 萬 | 0.00% | −3410.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,322,909 | $2,899 萬 | 0.19% | −7,211−0.5% | 減碼 |
| Vanguard Group Inc | 1,123,972 | $2,463 萬 | 0.00% | +26,745+2.4% | 加碼 |
| Dimensional Fund Advisors LP | 813,646 | $1,783 萬 | 0.01% | −128,335−13.6% | 減碼 |
| ArrowMark Colorado Holdings LLC | 760,609 | $1,667 萬 | 0.13% | −10,227−1.3% | 減碼 |
| State Street Corp | 555,293 | $1,217 萬 | 0.00% | +370.0% | 加碼 |
| Boundary Creek Advisors LP | 465,153 | $1,019 萬 | 7.60% | +270,357+138.8% | 加碼 |
| Charles Schwab Investment Management Inc | 417,376 | $914.5 萬 | 0.00% | −63,816−13.3% | 減碼 |
| Geode Capital Management, LLC | 299,859 | $656.9 萬 | 0.00% | +7,028+2.4% | 加碼 |
| Divisar Capital Management LLC | 298,433 | $653.9 萬 | 2.24% | +45,362+17.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 275,952 | $604.6 萬 | 0.01% | −19,662−6.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 260,220 | $570.1 萬 | 0.04% | −6,385−2.4% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 255,439 | $559.7 萬 | 1.03% | +163,139+176.7% | 加碼 |
| Parametric Portfolio Associates LLC | 230,209 | $504.4 萬 | 0.00% | +27,095+13.3% | 加碼 |
| Morgan Stanley | 201,003 | $440.4 萬 | 0.00% | −37,460−15.7% | 減碼 |
| UBS Group AG | 194,530 | $426.2 萬 | 0.00% | −363−0.2% | 減碼 |
| Northern Trust Corp | 174,814 | $383.0 萬 | 0.00% | −4,558−2.5% | 減碼 |
| Bank of New York Mellon Corp | 170,279 | $373.1 萬 | 0.00% | +7,099+4.4% | 加碼 |
| Invesco Ltd. | 162,615 | $356.3 萬 | 0.00% | +14,197+9.6% | 加碼 |
| Acadian Asset Management LLC | 136,438 | $298.8 萬 | 0.01% | −33,258−19.6% | 減碼 |
| Two Sigma Advisers, LP | 120,800 | $264.7 萬 | 0.01% | −11,400−8.6% | 減碼 |
| Principal Financial Group Inc | 115,795 | $253.7 萬 | 0.00% | −1,489−1.3% | 減碼 |
| Bank of America Corp | 109,772 | $240.5 萬 | 0.00% | +6,278+6.1% | 加碼 |
| Assenagon Asset Management S.A. | 102,733 | $225.1 萬 | 0.01% | +25,008+32.2% | 加碼 |
| Millrace Asset Group, Inc. | 95,208 | $208.6 萬 | 1.30% | +9,602+11.2% | 加碼 |
| Ameriprise Financial Inc | 86,027 | $188.5 萬 | 0.00% | −2,804−3.2% | 減碼 |
| Deutsche Bank AG | 81,299 | $178.1 萬 | 0.00% | −5,630−6.5% | 減碼 |
| Nuveen Asset Management, LLC | 77,894 | $175.7 萬 | 0.00% | +2,406+3.2% | 加碼 |
| Russell Investments Group, Ltd. | 71,710 | $156.9 萬 | 0.00% | −29,446−29.1% | 減碼 |
| JPMorgan Chase & Co | 63,422 | $139.0 萬 | 0.00% | −17,027−21.2% | 減碼 |
| Wolverine Asset Management LLC | 55,150 | $120.8 萬 | 0.01% | +21,200+62.4% | 加碼 |
| Invenomic Capital Management LP | 54,323 | $119.0 萬 | 0.42% | +18,495+51.6% | 加碼 |
| Rhumbline Advisers | 49,712 | $108.9 萬 | 0.00% | −6,007−10.8% | 減碼 |
| Public Sector Pension Investment Board | 48,079 | $105.3 萬 | 0.01% | +13,457+38.9% | 加碼 |
| Easterly Investment Partners LLC | 43,076 | $94.4 萬 | 0.06% | +43,076 | 新進 |
| Legal & General Group Plc | 34,209 | $75.0 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 33,130 | $72.6 萬 | 0.00% | +34+0.1% | 加碼 |
| Portolan Capital Management, LLC | 30,751 | $67.4 萬 | 0.05% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 28,801 | $63.1 萬 | 0.00% | +1,155+4.2% | 加碼 |
| Bridgeway Capital Management, LLC | 28,556 | $62.6 萬 | 0.01% | +28,556 | 新進 |
| Comerica Bank | 23,738 | $59.1 萬 | 0.00% | −379−1.6% | 減碼 |
| Barclays PLC | 24,230 | $53.1 萬 | 0.00% | −6,938−22.3% | 減碼 |
| Ensign Peak Advisors, Inc | 20,851 | $45.7 萬 | 0.00% | +2,100+11.2% | 加碼 |
| SG Americas Securities, LLC | 20,026 | $43.9 萬 | 0.00% | +20,026 | 新進 |
| MSD Partners, L.P. | 19,879 | $43.6 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 18,925 | $41.4 萬 | 0.00% | +3,962+26.5% | 加碼 |
| Prudential Financial Inc | 17,938 | $39.3 萬 | 0.00% | +50+0.3% | 加碼 |
| Citadel Advisors LLC | 17,810 | $39.0 萬 | 0.00% | +7,054+65.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,601 | $38.6 萬 | 0.00% | +9,588+119.7% | 加碼 |
| Renaissance Technologies LLC | 16,800 | $36.8 萬 | 0.00% | +16,800 | 新進 |
| Millennium Management LLC | 14,600 | $32.0 萬 | 0.00% | −46,840−76.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 14,412 | $31.6 萬 | 0.00% | −31,200−68.4% | 減碼 |
| Great West Life Assurance Co | 13,562 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,881 | $28.2 萬 | 0.00% | −121−0.9% | 減碼 |
| Texas Permanent School Fund | 12,567 | $27.5 萬 | 0.00% | −59−0.5% | 減碼 |
| State of Alaska, Department of Revenue | 12,593 | $27.5 萬 | 0.00% | +872+7.4% | 加碼 |
| PDT Partners, LLC | 12,249 | $26.8 萬 | 0.02% | −8,381−40.6% | 減碼 |
| Alliancebernstein L.P. | 12,155 | $26.6 萬 | 0.00% | −225−1.8% | 減碼 |
| M&T Bank Corp | 11,951 | $26.2 萬 | 0.00% | −7−0.1% | 減碼 |
| New York State Teachers Retirement System | 11,564 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 11,500 | $25.2 萬 | 0.03% | +11,500 | 新進 |
| New York State Common Retirement Fund | 10,807 | $23.7 萬 | 0.00% | −4,429−29.1% | 減碼 |
| Tudor Investment Corp Et Al | 10,708 | $23.5 萬 | 0.00% | −27,091−71.7% | 減碼 |
| American International Group, Inc. | 10,573 | $23.2 萬 | 0.00% | −364−3.3% | 減碼 |
| American Century Companies Inc | 10,434 | $22.9 萬 | 0.00% | −11,566−52.6% | 減碼 |
| Two Sigma Investments, LP | 10,072 | $22.1 萬 | 0.00% | −27,625−73.3% | 減碼 |
| HRT Financial LP | 9,942 | $21.7 萬 | 0.00% | +9,942 | 新進 |
| California State Teachers Retirement System | 9,417 | $20.6 萬 | 0.00% | −13,725−59.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 9,334 | $20.5 萬 | 0.00% | −270−2.8% | 減碼 |
| Citigroup Inc | 8,790 | $19.3 萬 | 0.00% | −555−5.9% | 減碼 |
| MetLife Investment Management | 7,930 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 6,796 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 5,692 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 5,443 | $12.0 萬 | 0.00% | −580−9.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 5,456 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 4,938 | $10.8 萬 | 0.03% | −239−4.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,410 | $7.40 萬 | 0.00% | +876+34.6% | 加碼 |
| Mutual of America Capital Management LLC | 2,266 | $5.00 萬 | 0.00% | −143−5.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,470 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,325 | $2.90 萬 | 0.00% | −65−4.7% | 減碼 |
| US Bancorp | 1,185 | $2.60 萬 | 0.00% | +26+2.2% | 加碼 |
| Ellevest, Inc. | 1,161 | $2.50 萬 | 0.00% | +1,161 | 新進 |
| The PNC Financial Services Group, Inc. | 878 | $2.00 萬 | 0.00% | +20+2.3% | 加碼 |
| Fieldpoint Private Securities, LLC | 458 | $1.00 萬 | 0.00% | +78+20.5% | 加碼 |
| Wells Fargo & Company | 322 | $8,000 | 0.00% | −682−67.9% | 減碼 |
| Sutton Wealth Advisors Inc. | 362 | $7,931 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 348 | $7,000 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 234 | $5,000 | 0.00% | +135+136.4% | 加碼 |
| Versant Capital Management, Inc | 172 | $4,000 | 0.00% | +7+4.2% | 加碼 |
| CKW Financial Group | 93 | $2,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 114 | $2,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 76 | $2,000 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co | 70 | $2,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 36 | $1,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 50 | $1,000 | 0.00% | +50 | 新進 |
| Eaton Vance Management | 3,949 | $0 | 0.00% | −424−9.7% | 減碼 |
| Parkside Financial Bank & Trust | 10 | $0 | 0.00% | +5+100.0% | 加碼 |
| Parallel Advisors, LLC | 19 | $0 | 0.00% | +19 | 新進 |