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。
2022 年第 1 季 13F 持有人
Cooper-Standard Holdings Inc. 在 2022/3/31 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
- 99
- 較 2021 年第 4 季 −8 家
- 持有股數
- 1,613 萬
- 較 2021 年第 4 季 −82.4 萬 (−4.9%)
- 總市值
- $1.42 億
- 較 2021 年第 4 季 −$2.38 億 (−62.7%)
- 新進機構
- 27
- 另有 29 家加碼
- 清倉機構
- 35
- 另有 34 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 3,219,089 | $2,823 萬 | 0.06% | +1,128,345+54.0% | 加碼 |
| FMR LLC | 1,677,452 | $1,471 萬 | 0.00% | +1,752+0.1% | 加碼 |
| BlackRock Inc. | 1,508,275 | $1,323 萬 | 0.00% | −1,479,014−49.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,197,650 | $1,050 萬 | 0.06% | −145,573−10.8% | 減碼 |
| Vanguard Group Inc | 811,128 | $711.4 萬 | 0.00% | −282,812−25.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 740,359 | $649.2 萬 | 0.01% | +435,309+142.7% | 加碼 |
| Dimensional Fund Advisors LP | 718,847 | $630.5 萬 | 0.00% | −51,806−6.7% | 減碼 |
| ArrowMark Colorado Holdings LLC | 648,509 | $568.7 萬 | 0.05% | −93,130−12.6% | 減碼 |
| Charles Schwab Investment Management Inc | 626,798 | $549.8 萬 | 0.00% | +132,054+26.7% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 484,157 | $424.6 萬 | 0.81% | +153,175+46.3% | 加碼 |
| Divisar Capital Management LLC | 385,548 | $338.1 萬 | 1.03% | +132,115+52.1% | 加碼 |
| State Street Corp | 310,253 | $272.1 萬 | 0.00% | −266,114−46.2% | 減碼 |
| Geode Capital Management, LLC | 271,998 | $238.5 萬 | 0.00% | −29,856−9.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 238,295 | $209.0 萬 | 0.01% | +12,020+5.3% | 加碼 |
| Engineers Gate Manager LP | 221,337 | $194.1 萬 | 0.08% | +221,337 | 新進 |
| Millennium Management LLC | 214,524 | $188.1 萬 | 0.00% | +203,523+1,850.0% | 加碼 |
| Bank of America Corp | 164,067 | $144.0 萬 | 0.00% | +56,755+52.9% | 加碼 |
| Northern Trust Corp | 155,780 | $136.6 萬 | 0.00% | −18,404−10.6% | 減碼 |
| Ergoteles LLC | 147,384 | $129.3 萬 | 0.05% | +147,384 | 新進 |
| Two Sigma Advisers, LP | 146,400 | $128.4 萬 | 0.00% | +51,500+54.3% | 加碼 |
| Renaissance Technologies LLC | 144,300 | $126.6 萬 | 0.00% | +144,300 | 新進 |
| Two Sigma Investments, LP | 134,533 | $118.0 萬 | 0.00% | +134,533 | 新進 |
| Acadian Asset Management LLC | 120,435 | $105.4 萬 | 0.00% | +41,169+51.9% | 加碼 |
| Wolverine Asset Management LLC | 118,982 | $104.3 萬 | 0.01% | +56,433+90.2% | 加碼 |
| Morgan Stanley | 98,384 | $86.3 萬 | 0.00% | +3,999+4.2% | 加碼 |
| Assenagon Asset Management S.A. | 95,849 | $84.1 萬 | 0.00% | +95,849 | 新進 |
| Goldman Sachs Group Inc | 95,529 | $83.8 萬 | 0.00% | +65,158+214.5% | 加碼 |
| Nuveen Asset Management, LLC | 74,526 | $74.6 萬 | 0.00% | +10,663+16.7% | 加碼 |
| Deutsche Bank AG | 77,106 | $67.6 萬 | 0.00% | −1,329−1.7% | 減碼 |
| PDT Partners, LLC | 74,874 | $65.7 萬 | 0.06% | +65,470+696.2% | 加碼 |
| Parametric Portfolio Associates LLC | 72,875 | $63.9 萬 | 0.00% | −8,951−10.9% | 減碼 |
| Bank of New York Mellon Corp | 72,265 | $63.4 萬 | 0.00% | −97,755−57.5% | 減碼 |
| Invesco Ltd. | 66,174 | $58.0 萬 | 0.00% | −103,619−61.0% | 減碼 |
| Bridgeway Capital Management, LLC | 63,556 | $55.7 萬 | 0.01% | +35,000+122.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 59,372 | $52.1 萬 | 0.00% | +59,372 | 新進 |
| Trexquant Investment LP | 59,206 | $51.9 萬 | 0.02% | +59,206 | 新進 |
| Advisor Group Holdings, Inc. | 52,115 | $45.7 萬 | 0.00% | +39,545+314.6% | 加碼 |
| Marshall Wace, LLP | 51,165 | $44.9 萬 | 0.00% | +38,206+294.8% | 加碼 |
| Allianz Asset Management GmbH | 50,000 | $43.9 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 49,000 | $43.0 萬 | 0.00% | +49,000 | 新進 |
| BNP Paribas Arbitrage, SA | 46,144 | $40.5 萬 | 0.00% | +31,595+217.2% | 加碼 |
| Millrace Asset Group, Inc. | 45,407 | $39.8 萬 | 0.29% | −38,741−46.0% | 減碼 |
| Tudor Investment Corp Et Al | 43,410 | $38.1 萬 | 0.01% | +4,049+10.3% | 加碼 |
| Russell Investments Group, Ltd. | 38,916 | $34.0 萬 | 0.00% | −4,939−11.3% | 減碼 |
| Public Employees Retirement System of Ohio | 34,941 | $30.6 萬 | 0.00% | +2,050+6.2% | 加碼 |
| Mutual Advisors, LLC | 30,000 | $26.3 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 26,535 | $23.3 萬 | 0.00% | +26,535 | 新進 |
| M&T Bank Corp | 25,282 | $22.2 萬 | 0.00% | +12,641+100.0% | 加碼 |
| Boundary Creek Advisors LP | 25,133 | $22.0 萬 | 0.15% | −268,260−91.4% | 減碼 |
| Trellus Management Company, LLC | 25,000 | $21.9 萬 | 0.27% | +25,000 | 新進 |
| Algert Global LLC | 23,870 | $20.9 萬 | 0.01% | +14,932+167.1% | 加碼 |
| Rhumbline Advisers | 23,006 | $20.2 萬 | 0.00% | −26,865−53.9% | 減碼 |
| Occudo Quantitative Strategies LP | 21,759 | $19.1 萬 | 0.02% | +21,759 | 新進 |
| Nomura Holdings Inc | 22,636 | $18.7 萬 | 0.00% | −9,076−28.6% | 減碼 |
| Panagora Asset Management Inc | 20,449 | $17.9 萬 | 0.00% | +20,449 | 新進 |
| MSD Partners, L.P. | 19,879 | $17.4 萬 | 0.01% | −39,758−66.7% | 減碼 |
| Jump Financial, LLC | 15,600 | $13.7 萬 | 0.01% | +15,600 | 新進 |
| Schonfeld Strategic Advisors LLC | 12,700 | $11.2 萬 | 0.00% | +12,700 | 新進 |
| Dynamic Technology Lab Private Ltd | 10,942 | $9.60 萬 | 0.01% | +10,942 | 新進 |
| New York State Common Retirement Fund | 10,700 | $9.40 萬 | 0.00% | −135−1.2% | 減碼 |
| Barclays PLC | 9,989 | $8.80 萬 | 0.00% | −11,998−54.6% | 減碼 |
| KBC Group NV | 8,419 | $7.40 萬 | 0.00% | +8,419 | 新進 |
| American International Group, Inc. | 8,355 | $7.30 萬 | 0.00% | −1,890−18.4% | 減碼 |
| JPMorgan Chase & Co | 8,006 | $7.00 萬 | 0.00% | −23,736−74.8% | 減碼 |
| UBS Group AG | 7,498 | $6.60 萬 | 0.00% | −183,699−96.1% | 減碼 |
| California State Teachers Retirement System | 7,233 | $6.30 萬 | 0.00% | −2,184−23.2% | 減碼 |
| Simplex Trading, LLC | 6,837 | $5.90 萬 | 0.00% | +5,924+648.8% | 加碼 |
| Caption Management, LLC | 5,000 | $4.40 萬 | 0.00% | +5,000 | 新進 |
| Royal Bank of Canada | 3,714 | $3.20 萬 | 0.00% | −1,126−23.3% | 減碼 |
| Wells Fargo & Company | 3,485 | $3.10 萬 | 0.00% | −6,758−66.0% | 減碼 |
| Levin Capital Strategies, L.P. | 3,000 | $2.60 萬 | 0.00% | +3,000 | 新進 |
| Geneos Wealth Management Inc. | 2,543 | $2.20 萬 | 0.00% | +2,195+630.7% | 加碼 |
| Amalgamated Bank | 2,034 | $1.80 萬 | 0.00% | +2,034 | 新進 |
| Amalgamated Financial Corp. | 2,034 | $1.80 萬 | 0.00% | +2,034 | 新進 |
| Ameritas Investment Partners, Inc. | 1,470 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,371 | $1.20 萬 | 0.00% | −34,388−96.2% | 減碼 |
| Captrust Financial Advisors | 1,318 | $1.20 萬 | 0.00% | +125+10.5% | 加碼 |
| Ellevest, Inc. | 1,123 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 1,200 | $1.00 萬 | 0.00% | +1,200 | 新進 |
| Point72 Hong Kong Ltd | 1,106 | $1.00 萬 | 0.00% | +1,106 | 新進 |
| Umb Bank N A | 1,010 | $9,000 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 800 | $7,000 | 0.01% | −3,000−78.9% | 減碼 |
| Citigroup Inc | 726 | $6,000 | 0.00% | −12,035−94.3% | 減碼 |
| US Bancorp | 730 | $6,000 | 0.00% | +673+1,180.7% | 加碼 |
| First Horizon Advisors, Inc. | 651 | $6,000 | 0.00% | +651 | 新進 |
| TCI Wealth Advisors, Inc. | 412 | $4,000 | 0.00% | +412 | 新進 |
| CWM, LLC | 291 | $3,000 | 0.00% | +228+361.9% | 加碼 |
| Meeder Asset Management Inc | 358 | $3,000 | 0.00% | +358 | 新進 |
| The PNC Financial Services Group, Inc. | 189 | $2,000 | 0.00% | −577−75.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 243 | $2,000 | 0.00% | −276−53.2% | 減碼 |
| Fieldpoint Private Securities, LLC | 263 | $2,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 177 | $2,000 | 0.00% | +177 | 新進 |
| Versant Capital Management, Inc | 100 | $1,000 | 0.00% | −72−41.9% | 減碼 |
| Rockefeller Capital Management L.P. | 114 | $1,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 85 | $1,000 | 0.00% | +85 | 新進 |
| Huntington National Bank | 76 | $0 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 30 | $0 | 0.00% | −46−60.5% | 減碼 |
| Sageworth Trust Co of South Dakota | 6 | $0 | 0.00% | −41−87.2% | 減碼 |
| Toronto Dominion Bank | 2 | $0 | 0.00% | 00.0% | 不變 |
| Towle & Co | 0 | $0 | 0.00% | −863,110−100.0% | 清倉 |