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 4 季 13F 持有人
Cooper-Standard Holdings Inc. 在 2021/12/31 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
- 107
- 較 2021 年第 3 季 +6 家
- 持有股數
- 1,696 萬
- 較 2021 年第 3 季 +43.1 萬 (+2.6%)
- 總市值
- $3.80 億
- 較 2021 年第 3 季 +$1,762 萬 (+4.9%)
- 新進機構
- 17
- 另有 28 家加碼
- 清倉機構
- 11
- 另有 46 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,987,289 | $6,695 萬 | 0.00% | +63,948+2.2% | 加碼 |
| Thrivent Financial for Lutherans | 2,090,744 | $4,685 萬 | 0.09% | +84,080+4.2% | 加碼 |
| FMR LLC | 1,675,700 | $3,755 萬 | 0.00% | +12,040+0.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,343,223 | $3,010 萬 | 0.18% | +20,314+1.5% | 加碼 |
| Vanguard Group Inc | 1,093,940 | $2,452 萬 | 0.00% | −30,032−2.7% | 減碼 |
| Towle & Co | 863,110 | $1,934 萬 | 2.36% | +863,110 | 新進 |
| Dimensional Fund Advisors LP | 770,653 | $1,727 萬 | 0.01% | −42,993−5.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 741,639 | $1,662 萬 | 0.13% | −18,970−2.5% | 減碼 |
| State Street Corp | 576,367 | $1,292 萬 | 0.00% | +21,074+3.8% | 加碼 |
| Charles Schwab Investment Management Inc | 494,744 | $1,109 萬 | 0.00% | +77,368+18.5% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 330,982 | $741.7 萬 | 1.32% | +75,543+29.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 305,050 | $683.6 萬 | 0.01% | +29,098+10.5% | 加碼 |
| Geode Capital Management, LLC | 301,854 | $676.4 萬 | 0.00% | +1,995+0.7% | 加碼 |
| Boundary Creek Advisors LP | 293,393 | $657.5 萬 | 4.81% | −171,760−36.9% | 減碼 |
| Divisar Capital Management LLC | 253,433 | $567.9 萬 | 1.83% | −45,000−15.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 226,275 | $507.1 萬 | 0.03% | −33,945−13.0% | 減碼 |
| UBS Group AG | 191,197 | $428.5 萬 | 0.00% | −3,333−1.7% | 減碼 |
| Northern Trust Corp | 174,184 | $390.4 萬 | 0.00% | −630−0.4% | 減碼 |
| Bank of New York Mellon Corp | 170,020 | $381.0 萬 | 0.00% | −259−0.2% | 減碼 |
| Invesco Ltd. | 169,793 | $380.5 萬 | 0.00% | +7,178+4.4% | 加碼 |
| Principal Financial Group Inc | 113,053 | $253.4 萬 | 0.00% | −2,742−2.4% | 減碼 |
| Bank of America Corp | 107,312 | $240.3 萬 | 0.00% | −2,460−2.2% | 減碼 |
| Two Sigma Advisers, LP | 94,900 | $212.7 萬 | 0.01% | −25,900−21.4% | 減碼 |
| Morgan Stanley | 94,385 | $211.5 萬 | 0.00% | −106,618−53.0% | 減碼 |
| Ameriprise Financial Inc | 85,543 | $191.7 萬 | 0.00% | −484−0.6% | 減碼 |
| Millrace Asset Group, Inc. | 84,148 | $188.6 萬 | 1.10% | −11,060−11.6% | 減碼 |
| Parametric Portfolio Associates LLC | 81,826 | $183.4 萬 | 0.00% | −148,383−64.5% | 減碼 |
| Acadian Asset Management LLC | 79,266 | $177.4 萬 | 0.01% | −57,172−41.9% | 減碼 |
| Deutsche Bank AG | 78,435 | $175.8 萬 | 0.00% | −2,864−3.5% | 減碼 |
| Wolverine Asset Management LLC | 62,549 | $140.1 萬 | 0.02% | +7,399+13.4% | 加碼 |
| MSD Partners, L.P. | 59,637 | $133.5 萬 | 0.02% | +39,758+200.0% | 加碼 |
| Invenomic Capital Management LP | 55,365 | $124.1 萬 | 0.29% | +1,042+1.9% | 加碼 |
| Nuveen Asset Management, LLC | 63,863 | $117.6 萬 | 0.00% | −14,031−18.0% | 減碼 |
| Allianz Asset Management GmbH | 50,000 | $112.1 萬 | 0.00% | +50,000 | 新進 |
| Rhumbline Advisers | 49,871 | $111.8 萬 | 0.00% | +159+0.3% | 加碼 |
| Russell Investments Group, Ltd. | 43,855 | $98.0 萬 | 0.00% | −27,855−38.8% | 減碼 |
| Tudor Investment Corp Et Al | 39,361 | $88.2 萬 | 0.02% | +28,653+267.6% | 加碼 |
| Legal & General Group Plc | 35,759 | $80.1 萬 | 0.00% | +1,550+4.5% | 加碼 |
| Public Sector Pension Investment Board | 34,622 | $77.6 萬 | 0.00% | −13,457−28.0% | 減碼 |
| Public Employees Retirement System of Ohio | 32,891 | $73.7 萬 | 0.00% | −239−0.7% | 減碼 |
| JPMorgan Chase & Co | 31,742 | $71.1 萬 | 0.00% | −31,680−50.0% | 減碼 |
| Nomura Holdings Inc | 31,712 | $70.7 萬 | 0.00% | +31,712 | 新進 |
| Goldman Sachs Group Inc | 30,371 | $68.1 萬 | 0.00% | +1,570+5.5% | 加碼 |
| Mutual Advisors, LLC | 30,000 | $67.2 萬 | 0.04% | +30,000 | 新進 |
| Bridgeway Capital Management, LLC | 28,556 | $64.0 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 23,076 | $50.7 萬 | 0.00% | −662−2.8% | 減碼 |
| Barclays PLC | 21,987 | $49.3 萬 | 0.00% | −2,243−9.3% | 減碼 |
| SG Americas Securities, LLC | 18,121 | $40.6 萬 | 0.00% | −1,905−9.5% | 減碼 |
| Prudential Financial Inc | 17,598 | $39.4 萬 | 0.00% | −340−1.9% | 減碼 |
| Yousif Capital Management, LLC | 15,699 | $35.2 萬 | 0.00% | +15,699 | 新進 |
| BNP Paribas Arbitrage, SA | 14,549 | $32.6 萬 | 0.00% | −3,052−17.3% | 減碼 |
| Great West Life Assurance Co | 13,562 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 12,959 | $29.1 萬 | 0.00% | +12,959 | 新進 |
| American Century Companies Inc | 12,912 | $28.9 萬 | 0.00% | +2,478+23.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,842 | $28.8 萬 | 0.00% | −39−0.3% | 減碼 |
| Citigroup Inc | 12,761 | $28.6 萬 | 0.00% | +3,971+45.2% | 加碼 |
| M&T Bank Corp | 12,641 | $28.3 萬 | 0.00% | +690+5.8% | 加碼 |
| Advisor Group Holdings, Inc. | 12,570 | $28.2 萬 | 0.00% | +12,534+34,816.7% | 加碼 |
| Texas Permanent School Fund | 12,304 | $27.6 萬 | 0.00% | −263−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 12,033 | $26.9 萬 | 0.00% | −560−4.4% | 減碼 |
| New York State Teachers Retirement System | 11,564 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 11,001 | $24.7 萬 | 0.00% | −3,599−24.7% | 減碼 |
| New York State Common Retirement Fund | 10,835 | $24.3 萬 | 0.00% | +28+0.3% | 加碼 |
| American International Group, Inc. | 10,245 | $23.0 萬 | 0.00% | −328−3.1% | 減碼 |
| Wells Fargo & Company | 10,243 | $23.0 萬 | 0.00% | +9,921+3,081.1% | 加碼 |
| Aristides Capital LLC | 9,965 | $22.3 萬 | 0.13% | +9,965 | 新進 |
| PDT Partners, LLC | 9,404 | $21.1 萬 | 0.02% | −2,845−23.2% | 減碼 |
| California State Teachers Retirement System | 9,417 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 9,308 | $20.9 萬 | 0.00% | −26−0.3% | 減碼 |
| Alliancebernstein L.P. | 9,122 | $20.4 萬 | 0.00% | −3,033−25.0% | 減碼 |
| Canada Pension Plan Investment Board | 9,000 | $20.2 萬 | 0.00% | +9,000 | 新進 |
| Algert Global LLC | 8,938 | $20.0 萬 | 0.02% | +8,938 | 新進 |
| MetLife Investment Management | 7,930 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 6,496 | $14.6 萬 | 0.00% | −300−4.4% | 減碼 |
| Metropolitan Life Insurance Co | 5,692 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 5,456 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 5,443 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 4,840 | $10.8 萬 | 0.00% | −14,085−74.4% | 減碼 |
| Eaton Vance Management | 4,092 | $9.20 萬 | 0.00% | +143+3.6% | 加碼 |
| Aquatic Capital Management LLC | 3,800 | $8.50 萬 | 0.16% | +3,800 | 新進 |
| Simon Quick Advisors, LLC | 3,231 | $7.20 萬 | 0.02% | −1,707−34.6% | 減碼 |
| Mutual of America Capital Management LLC | 2,322 | $5.20 萬 | 0.00% | +56+2.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,470 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,193 | $2.70 萬 | 0.00% | −132−10.0% | 減碼 |
| Ellevest, Inc. | 1,123 | $2.50 萬 | 0.00% | −38−3.3% | 減碼 |
| Umb Bank N A | 1,010 | $2.30 萬 | 0.00% | +1,010 | 新進 |
| Quantbot Technologies LP | 1,000 | $2.20 萬 | 0.00% | +1,000 | 新進 |
| Simplex Trading, LLC | 913 | $2.00 萬 | 0.00% | +913 | 新進 |
| The PNC Financial Services Group, Inc. | 766 | $1.80 萬 | 0.00% | −112−12.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 519 | $1.10 萬 | 0.00% | −2,891−84.8% | 減碼 |
| Sutton Wealth Advisors Inc. | 368 | $8,247 | 0.00% | +6+1.7% | 加碼 |
| Geneos Wealth Management Inc. | 348 | $7,000 | 0.00% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 263 | $6,000 | 0.00% | −195−42.6% | 減碼 |
| Versant Capital Management, Inc | 172 | $4,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 76 | $2,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 114 | $2,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 73 | $2,000 | 0.00% | +63+630.0% | 加碼 |
| Parallel Advisors, LLC | 76 | $2,000 | 0.00% | +57+300.0% | 加碼 |
| US Bancorp | 57 | $1,000 | 0.00% | −1,128−95.2% | 減碼 |
| Quadrant Capital Group LLC | 50 | $1,000 | 0.00% | 00.0% | 不變 |