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 2 季 13F 持有人
Cooper-Standard Holdings Inc. 在 2022/6/30 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
- 83
- 較 2022 年第 1 季 −14 家
- 持有股數
- 1,322 萬
- 較 2022 年第 1 季 −283.3 萬 (−17.6%)
- 總市值
- $6,673 萬
- 較 2022 年第 1 季 −$7,418 萬 (−52.6%)
- 新進機構
- 11
- 另有 27 家加碼
- 清倉機構
- 25
- 另有 34 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 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 | $4.27 億 |
| 2025 年第 2 季 | 116 | $2.32 億 |
| 2025 年第 1 季 | 102 | $1.54 億 |
| 2024 年第 4 季 | 103 | $1.46 億 |
| 2024 年第 3 季 | 90 | $1.56 億 |
| 2024 年第 2 季 | 85 | $1.42 億 |
| 2024 年第 1 季 | 81 | $1.93 億 |
| 2023 年第 4 季 | 86 | $2.35 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 3,223,717 | $1,609 萬 | 0.04% | +4,628+0.1% | 加碼 |
| Divisar Capital Management LLC | 1,612,389 | $804.6 萬 | 2.61% | +1,226,841+318.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,148,356 | $573.1 萬 | 0.00% | +521,558+83.2% | 加碼 |
| BlackRock Inc. | 805,849 | $402.2 萬 | 0.00% | −702,426−46.6% | 減碼 |
| Vanguard Group Inc | 751,143 | $374.9 萬 | 0.00% | −59,985−7.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 669,124 | $333.9 萬 | 0.01% | −71,235−9.6% | 減碼 |
| Dimensional Fund Advisors LP | 563,670 | $281.2 萬 | 0.00% | −155,177−21.6% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 489,742 | $244.4 萬 | 0.58% | +5,585+1.2% | 加碼 |
| Acadian Asset Management LLC | 390,303 | $194.9 萬 | 0.01% | +269,868+224.1% | 加碼 |
| Millennium Management LLC | 357,649 | $178.5 萬 | 0.00% | +143,125+66.7% | 加碼 |
| Two Sigma Investments, LP | 261,809 | $130.6 萬 | 0.00% | +127,276+94.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 230,339 | $114.9 萬 | 0.01% | −7,956−3.3% | 減碼 |
| Engineers Gate Manager LP | 227,195 | $113.4 萬 | 0.04% | +5,858+2.6% | 加碼 |
| Two Sigma Advisers, LP | 217,000 | $108.3 萬 | 0.00% | +70,600+48.2% | 加碼 |
| Marshall Wace, LLP | 197,840 | $98.7 萬 | 0.00% | +146,675+286.7% | 加碼 |
| Geode Capital Management, LLC | 160,133 | $79.9 萬 | 0.00% | −111,865−41.1% | 減碼 |
| JPMorgan Chase & Co | 150,076 | $74.9 萬 | 0.00% | +142,070+1,774.5% | 加碼 |
| Man Group plc | – | $74.6 萬 | 0.00% | – | 新進 |
| State of Wisconsin Investment Board | 139,979 | $69.8 萬 | 0.00% | +90,979+185.7% | 加碼 |
| Gsa Capital Partners LLP | 131,017 | $65.4 萬 | 0.10% | +131,017 | 新進 |
| Wolverine Asset Management LLC | 118,982 | $59.3 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 116,676 | $58.2 萬 | 0.00% | +18,292+18.6% | 加碼 |
| PDT Partners, LLC | 99,584 | $49.7 萬 | 0.04% | +24,710+33.0% | 加碼 |
| Invesco Ltd. | 74,456 | $37.2 萬 | 0.00% | +8,282+12.5% | 加碼 |
| Ergoteles LLC | 69,754 | $34.8 萬 | 0.01% | −77,630−52.7% | 減碼 |
| Trexquant Investment LP | 65,183 | $32.5 萬 | 0.01% | +5,977+10.1% | 加碼 |
| State Street Corp | 64,074 | $32.0 萬 | 0.00% | −246,179−79.3% | 減碼 |
| Occudo Quantitative Strategies LP | 60,553 | $30.2 萬 | 0.02% | +38,794+178.3% | 加碼 |
| Goldman Sachs Group Inc | 52,442 | $26.2 萬 | 0.00% | −43,087−45.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 52,000 | $26.0 萬 | 0.00% | +39,300+309.4% | 加碼 |
| Allianz Asset Management GmbH | 50,000 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 48,379 | $24.1 萬 | 0.00% | −3,736−7.2% | 減碼 |
| Squarepoint Ops LLC | 47,532 | $23.7 萬 | 0.00% | +20,997+79.1% | 加碼 |
| AQR Capital Management LLC | 46,253 | $23.1 萬 | 0.00% | +46,253 | 新進 |
| BNP Paribas Arbitrage, SA | 45,830 | $22.9 萬 | 0.00% | −314−0.7% | 減碼 |
| Public Employees Retirement System of Ohio | 42,008 | $21.0 萬 | 0.00% | +7,067+20.2% | 加碼 |
| Northern Trust Corp | 35,795 | $17.8 萬 | 0.00% | −119,985−77.0% | 減碼 |
| Renaissance Technologies LLC | 31,500 | $15.7 萬 | 0.00% | −112,800−78.2% | 減碼 |
| Mutual Advisors, LLC | 30,000 | $15.0 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 29,661 | $14.8 萬 | 0.00% | −29,711−50.0% | 減碼 |
| Boundary Creek Advisors LP | 25,133 | $12.5 萬 | 0.05% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 24,500 | $12.2 萬 | 0.00% | −39,056−61.5% | 減碼 |
| Russell Investments Group, Ltd. | 24,780 | $12.1 萬 | 0.00% | −14,136−36.3% | 減碼 |
| Assenagon Asset Management S.A. | 23,699 | $11.8 萬 | 0.00% | −72,150−75.3% | 減碼 |
| Panagora Asset Management Inc | 20,449 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 20,063 | $10.1 萬 | 0.00% | −144,004−87.8% | 減碼 |
| MSD Partners, L.P. | 19,879 | $9.90 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 18,140 | $9.10 萬 | 0.00% | +18,140 | 新進 |
| Eidelman Virant Capital | 19,500 | $8.90 萬 | 0.06% | +19,500 | 新進 |
| B. Riley Asset Management, LLC | 17,752 | $8.90 萬 | 0.04% | +17,752 | 新進 |
| Jump Financial, LLC | 16,100 | $8.00 萬 | 0.00% | +500+3.2% | 加碼 |
| Quantbot Technologies LP | 11,424 | $5.70 萬 | 0.01% | +11,424 | 新進 |
| Bank of New York Mellon Corp | 10,907 | $5.50 萬 | 0.00% | −61,358−84.9% | 減碼 |
| Tudor Investment Corp Et Al | 11,098 | $5.50 萬 | 0.00% | −32,312−74.4% | 減碼 |
| Algert Global LLC | 10,730 | $5.40 萬 | 0.00% | −13,140−55.0% | 減碼 |
| Barclays PLC | 7,255 | $3.60 萬 | 0.00% | −2,734−27.4% | 減碼 |
| Caption Management, LLC | 7,185 | $3.60 萬 | 0.00% | +2,185+43.7% | 加碼 |
| Geneos Wealth Management Inc. | 3,573 | $1.80 萬 | 0.00% | +1,030+40.5% | 加碼 |
| Huntington National Bank | 3,576 | $1.80 萬 | 0.00% | +3,500+4,605.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,662 | $1.30 萬 | 0.00% | +2,419+995.5% | 加碼 |
| Simplex Trading, LLC | 2,491 | $1.20 萬 | 0.00% | −4,346−63.6% | 減碼 |
| Levin Capital Strategies, L.P. | 2,500 | $1.20 萬 | 0.00% | −500−16.7% | 減碼 |
| Royal Bank of Canada | 2,273 | $1.10 萬 | 0.00% | −1,441−38.8% | 減碼 |
| UBS Group AG | 1,633 | $8,000 | 0.00% | −5,865−78.2% | 減碼 |
| Ellevest, Inc. | 1,483 | $7,000 | 0.00% | +360+32.1% | 加碼 |
| Group One Trading, L.P. | 1,400 | $7,000 | 0.00% | +1,400 | 新進 |
| US Bancorp | 1,282 | $6,000 | 0.00% | +552+75.6% | 加碼 |
| Cutler Group LP | 1,200 | $5,000 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 1,010 | $5,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 821 | $4,000 | 0.00% | −1,676,631−100.0% | 減碼 |
| Aquatic Capital Management LLC | 700 | $3,000 | 0.00% | −100−12.5% | 減碼 |
| Federated Hermes, Inc. | 606 | $3,000 | 0.00% | +606 | 新進 |
| New York State Common Retirement Fund | 152 | $1,000 | 0.00% | −10,548−98.6% | 減碼 |
| Wells Fargo & Company | 114 | $1,000 | 0.00% | −3,371−96.7% | 減碼 |
| Captrust Financial Advisors | 139 | $1,000 | 0.00% | −1,179−89.5% | 減碼 |
| Citigroup Inc | 169 | $1,000 | 0.00% | −557−76.7% | 減碼 |
| Ronald Blue Trust, Inc. | 180 | $1,000 | 0.00% | +180 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 49 | $0 | 0.00% | −1,197,601−100.0% | 減碼 |
| Meeder Asset Management Inc | 96 | $0 | 0.00% | −262−73.2% | 減碼 |
| Versant Capital Management, Inc | 100 | $0 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 114 | $0 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co of South Dakota | 6 | $0 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 9 | $0 | 0.00% | +9 | 新進 |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −648,509−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −74,526−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −77,106−100.0% | 清倉 |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −45,407−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −25,282−100.0% | 清倉 |
| Trellus Management Company, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −23,006−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −22,636−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,942−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −8,419−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −8,355−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −7,233−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −2,034−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,470−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,371−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,106−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −651−100.0% | 清倉 |