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 3 季 13F 持有人
Cooper-Standard Holdings Inc. 在 2022/9/30 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
- 69
- 較 2022 年第 2 季 −14 家
- 持有股數
- 1,189 萬
- 較 2022 年第 2 季 −133.5 萬 (−10.1%)
- 總市值
- $6,943 萬
- 較 2022 年第 2 季 +$270.7 萬 (+4.1%)
- 新進機構
- 12
- 另有 14 家加碼
- 清倉機構
- 26
- 另有 39 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 3,394,409 | $1,982 萬 | 0.05% | +170,692+5.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,351,124 | $789.1 萬 | 0.00% | +202,768+17.7% | 加碼 |
| Divisar Capital Management LLC | 1,194,132 | $697.4 萬 | 2.05% | −418,257−25.9% | 減碼 |
| BlackRock Inc. | 659,699 | $385.1 萬 | 0.00% | −146,150−18.1% | 減碼 |
| Vanguard Group Inc | 607,282 | $354.7 萬 | 0.00% | −143,861−19.2% | 減碼 |
| Acadian Asset Management LLC | 520,464 | $303.7 萬 | 0.02% | +130,161+33.3% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 476,951 | $278.5 萬 | 0.72% | −12,791−2.6% | 減碼 |
| Dimensional Fund Advisors LP | 401,644 | $234.6 萬 | 0.00% | −162,026−28.7% | 減碼 |
| Millennium Management LLC | 311,845 | $182.1 萬 | 0.00% | −45,804−12.8% | 減碼 |
| Marshall Wace, LLP | 305,332 | $178.4 萬 | 0.00% | +107,492+54.3% | 加碼 |
| Two Sigma Advisers, LP | 213,400 | $124.6 萬 | 0.00% | −3,600−1.7% | 減碼 |
| Two Sigma Investments, LP | 161,333 | $94.2 萬 | 0.00% | −100,476−38.4% | 減碼 |
| Gsa Capital Partners LLP | 160,009 | $93.4 萬 | 0.12% | +28,992+22.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 157,973 | $92.3 萬 | 0.00% | −511,151−76.4% | 減碼 |
| Geode Capital Management, LLC | 152,293 | $88.9 萬 | 0.00% | −7,840−4.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 144,537 | $84.4 萬 | 0.00% | +144,537 | 新進 |
| Citadel Advisors LLC | 131,265 | $76.7 萬 | 0.00% | +131,265 | 新進 |
| Jacobs Levy Equity Management, Inc | 102,592 | $59.9 萬 | 0.00% | −127,747−55.5% | 減碼 |
| Susquehanna International Group, LLP | 91,466 | $53.4 萬 | 0.00% | +91,466 | 新進 |
| Wolverine Asset Management LLC | 75,053 | $43.8 萬 | 0.01% | −43,929−36.9% | 減碼 |
| State of Wisconsin Investment Board | 74,114 | $43.3 萬 | 0.00% | −65,865−47.1% | 減碼 |
| Invesco Ltd. | 70,512 | $41.2 萬 | 0.00% | −3,944−5.3% | 減碼 |
| JPMorgan Chase & Co | 65,749 | $38.4 萬 | 0.00% | −84,327−56.2% | 減碼 |
| State Street Corp | 63,791 | $37.3 萬 | 0.00% | −283−0.4% | 減碼 |
| Goldman Sachs Group Inc | 58,996 | $34.4 萬 | 0.00% | +6,554+12.5% | 加碼 |
| Northern Trust Corp | 55,287 | $32.3 萬 | 0.00% | +19,492+54.5% | 加碼 |
| Ergoteles LLC | 54,542 | $31.9 萬 | 0.01% | −15,212−21.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 50,784 | $29.7 萬 | 0.01% | +50,784 | 新進 |
| Advisor Group Holdings, Inc. | 49,879 | $29.1 萬 | 0.00% | +1,500+3.1% | 加碼 |
| Bridgeway Capital Management, LLC | 49,500 | $28.9 萬 | 0.01% | +25,000+102.0% | 加碼 |
| Trexquant Investment LP | 46,065 | $26.9 萬 | 0.01% | −19,118−29.3% | 減碼 |
| Man Group plc | 45,369 | $26.5 萬 | 0.00% | – | – |
| Engineers Gate Manager LP | 44,612 | $26.1 萬 | 0.02% | −182,583−80.4% | 減碼 |
| NorthRock Partners, LLC | 41,000 | $23.9 萬 | 0.03% | +41,000 | 新進 |
| Algert Global LLC | 37,390 | $21.8 萬 | 0.01% | +26,660+248.5% | 加碼 |
| Morgan Stanley | 34,299 | $20.0 萬 | 0.00% | −82,377−70.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 32,454 | $19.0 萬 | 0.00% | +2,793+9.4% | 加碼 |
| Squarepoint Ops LLC | 31,437 | $18.4 萬 | 0.00% | −16,095−33.9% | 減碼 |
| PDT Partners, LLC | 30,555 | $17.8 萬 | 0.03% | −69,029−69.3% | 減碼 |
| Mutual Advisors, LLC | 30,000 | $17.5 萬 | 0.01% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 29,372 | $17.2 萬 | 0.03% | +29,372 | 新進 |
| XTX Topco Ltd | 28,211 | $16.5 萬 | 0.04% | +28,211 | 新進 |
| Renaissance Technologies LLC | 24,300 | $14.2 萬 | 0.00% | −7,200−22.9% | 減碼 |
| Russell Investments Group, Ltd. | 22,489 | $13.0 萬 | 0.00% | −2,291−9.2% | 減碼 |
| Quadrature Capital Ltd | 22,133 | $12.9 萬 | 0.00% | +22,133 | 新進 |
| Boothbay Fund Management, LLC | 21,528 | $12.6 萬 | 0.00% | +21,528 | 新進 |
| Public Employees Retirement System of Ohio | 19,675 | $11.5 萬 | 0.00% | −22,333−53.2% | 減碼 |
| Eidelman Virant Capital | 19,500 | $11.5 萬 | 0.08% | 00.0% | 不變 |
| Simplex Trading, LLC | 17,941 | $10.4 萬 | 0.00% | +15,450+620.2% | 加碼 |
| Group One Trading, L.P. | 17,475 | $10.2 萬 | 0.00% | +16,075+1,148.2% | 加碼 |
| Boulder Hill Capital Management LP | 17,064 | $10.0 萬 | 0.08% | +17,064 | 新進 |
| Jump Financial, LLC | 15,900 | $9.30 萬 | 0.00% | −200−1.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 15,695 | $9.20 萬 | 0.01% | +15,695 | 新進 |
| Qube Research & Technologies Ltd | 14,395 | $8.40 萬 | 0.00% | −3,745−20.6% | 減碼 |
| Stifel Financial Corp | 13,500 | $7.90 萬 | 0.00% | +13,500 | 新進 |
| Aquatic Capital Management LLC | 4,700 | $2.70 萬 | 0.00% | +4,000+571.4% | 加碼 |
| Barclays PLC | 2,002 | $1.20 萬 | 0.00% | −5,253−72.4% | 減碼 |
| Royal Bank of Canada | 2,106 | $1.20 萬 | 0.00% | −167−7.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 983 | $6,000 | 0.00% | −1,679−63.1% | 減碼 |
| Geneos Wealth Management Inc. | 902 | $5,000 | 0.00% | −2,671−74.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 352 | $2,056 | 0.00% | −45,478−99.2% | 減碼 |
| US Bancorp | 302 | $2,000 | 0.00% | −980−76.4% | 減碼 |
| Wells Fargo & Company | 114 | $1,000 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 100 | $0 | 0.00% | −11,324−99.1% | 減碼 |
| Huntington National Bank | 76 | $0 | 0.00% | −3,500−97.9% | 減碼 |
| UBS Group AG | 8 | $0 | 0.00% | −1,625−99.5% | 減碼 |
| Ellevest, Inc. | 24 | $0 | 0.00% | −1,459−98.4% | 減碼 |
| FMR LLC | 68 | $0 | 0.00% | −753−91.7% | 減碼 |
| Meeder Asset Management Inc | 69 | $0 | 0.00% | −27−28.1% | 減碼 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −60,553−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −52,000−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −46,253−100.0% | 清倉 |
| Boundary Creek Advisors LP | 0 | $0 | 0.00% | −25,133−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −23,699−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −20,449−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −20,063−100.0% | 清倉 |
| MSD Partners, L.P. | 0 | $0 | 0.00% | −19,879−100.0% | 清倉 |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −17,752−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −11,098−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −10,907−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −7,185−100.0% | 清倉 |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −1,010−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −606−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −152−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −169−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −139−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −180−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −114−100.0% | 清倉 |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −6−100.0% | 清倉 |