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 4 季 13F 持有人
Cooper-Standard Holdings Inc. 在 2022/12/31 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
- 57
- 較 2022 年第 3 季 −11 家
- 持有股數
- 1,114 萬
- 較 2022 年第 3 季 −72.7 萬 (−6.1%)
- 總市值
- $1.01 億
- 較 2022 年第 3 季 +$3,163 萬 (+45.6%)
- 新進機構
- 5
- 另有 14 家加碼
- 清倉機構
- 16
- 另有 32 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 3,458,026 | $3,133 萬 | 0.08% | +63,617+1.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,635,351 | $1,482 萬 | 0.00% | +284,227+21.0% | 加碼 |
| Divisar Capital Management LLC | 988,313 | $895.4 萬 | 2.19% | −205,819−17.2% | 減碼 |
| Vanguard Group Inc | 699,660 | $633.9 萬 | 0.00% | +92,378+15.2% | 加碼 |
| BlackRock Inc. | 650,410 | $589.3 萬 | 0.00% | −9,289−1.4% | 減碼 |
| Acadian Asset Management LLC | 595,712 | $539.4 萬 | 0.03% | +75,248+14.5% | 加碼 |
| Dimensional Fund Advisors LP | 565,355 | $512.2 萬 | 0.00% | +163,711+40.8% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 469,612 | $425.5 萬 | 1.00% | −7,339−1.5% | 減碼 |
| Millennium Management LLC | 251,455 | $227.8 萬 | 0.00% | −60,390−19.4% | 減碼 |
| Two Sigma Advisers, LP | 206,100 | $186.7 萬 | 0.01% | −7,300−3.4% | 減碼 |
| Geode Capital Management, LLC | 144,697 | $131.0 萬 | 0.00% | −7,596−5.0% | 減碼 |
| Kovack Advisors, Inc. | 130,185 | $117.9 萬 | 0.17% | +130,185 | 新進 |
| Two Sigma Investments, LP | 126,500 | $114.6 萬 | 0.00% | −34,833−21.6% | 減碼 |
| Marshall Wace, LLP | 109,365 | $99.1 萬 | 0.00% | −195,967−64.2% | 減碼 |
| Gsa Capital Partners LLP | 100,882 | $91.4 萬 | 0.11% | −59,127−37.0% | 減碼 |
| Invesco Ltd. | 70,155 | $63.6 萬 | 0.00% | −357−0.5% | 減碼 |
| State Street Corp | 63,791 | $57.8 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 60,159 | $54.5 萬 | 0.00% | +10,280+20.6% | 加碼 |
| Citadel Advisors LLC | 57,679 | $52.3 萬 | 0.00% | −73,586−56.1% | 減碼 |
| Northern Trust Corp | 55,245 | $50.1 萬 | 0.00% | −42−0.1% | 減碼 |
| State of Wisconsin Investment Board | 54,700 | $49.6 萬 | 0.00% | −19,414−26.2% | 減碼 |
| Susquehanna International Group, LLP | 51,814 | $46.9 萬 | 0.00% | −39,652−43.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 50,784 | $46.0 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 41,009 | $37.2 萬 | 0.00% | −24,740−37.6% | 減碼 |
| NorthRock Partners, LLC | 41,000 | $37.1 萬 | 0.04% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 38,419 | $34.8 萬 | 0.05% | +9,047+30.8% | 加碼 |
| Goldman Sachs Group Inc | 38,113 | $34.5 萬 | 0.00% | −20,883−35.4% | 減碼 |
| Bridgeway Capital Management, LLC | 34,500 | $31.3 萬 | 0.01% | −15,000−30.3% | 減碼 |
| Stifel Financial Corp | 34,450 | $31.2 萬 | 0.00% | +20,950+155.2% | 加碼 |
| Algert Global LLC | 33,230 | $30.1 萬 | 0.02% | −4,160−11.1% | 減碼 |
| Renaissance Technologies LLC | 33,200 | $30.1 萬 | 0.00% | +8,900+36.6% | 加碼 |
| Trexquant Investment LP | 32,582 | $29.5 萬 | 0.01% | −13,483−29.3% | 減碼 |
| Morgan Stanley | 30,160 | $27.3 萬 | 0.00% | −4,139−12.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 25,600 | $23.2 萬 | 0.00% | −6,854−21.1% | 減碼 |
| Simplex Trading, LLC | 22,897 | $20.7 萬 | 0.01% | +4,956+27.6% | 加碼 |
| Russell Investments Group, Ltd. | 22,726 | $20.6 萬 | 0.00% | +237+1.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 19,177 | $17.4 萬 | 0.00% | −125,360−86.7% | 減碼 |
| Mutual Advisors, LLC | 16,000 | $14.5 萬 | 0.01% | −14,000−46.7% | 減碼 |
| Jump Financial, LLC | 15,565 | $14.1 萬 | 0.01% | −335−2.1% | 減碼 |
| Ergoteles LLC | 14,398 | $13.0 萬 | 0.00% | −40,144−73.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 13,508 | $12.2 萬 | 0.00% | −89,084−86.8% | 減碼 |
| Qube Research & Technologies Ltd | 11,662 | $10.6 萬 | 0.00% | −2,733−19.0% | 減碼 |
| Public Employees Retirement System of Ohio | 7,345 | $6.70 萬 | 0.00% | −12,330−62.7% | 減碼 |
| Group One Trading, L.P. | 6,860 | $6.22 萬 | 0.00% | −10,615−60.7% | 減碼 |
| GWM Advisors LLC | 3,800 | $3.44 萬 | 0.00% | +3,800 | 新進 |
| Wolverine Asset Management LLC | 2,493 | $2.26 萬 | 0.00% | −72,560−96.7% | 減碼 |
| Barclays PLC | 1,742 | $1.58 萬 | 0.00% | −260−13.0% | 減碼 |
| Quarry LP | 1,702 | $1.54 萬 | 0.02% | +1,702 | 新進 |
| BNP Paribas Arbitrage, SA | 1,492 | $1.35 萬 | 0.00% | +1,140+323.9% | 加碼 |
| Richard W. Paul & Associates, LLC | 1,000 | $9,060 | 0.00% | +1,000 | 新進 |
| Royal Bank of Canada | 1,000 | $9,000 | 0.00% | −1,106−52.5% | 減碼 |
| Geneos Wealth Management Inc. | 902 | $8,172 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 427 | $3,868 | 0.00% | +419+5,237.5% | 加碼 |
| Wells Fargo & Company | 117 | $1,060 | 0.00% | +3+2.6% | 加碼 |
| Huntington National Bank | 76 | $689 | 0.00% | 00.0% | 不變 |
| FMR LLC | 68 | $616 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 19 | $172 | 0.00% | +19 | 新進 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −157,973−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −45,369−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −44,612−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −31,437−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −30,555−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −28,211−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −22,133−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −21,528−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −17,064−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,695−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −4,700−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −983−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −302−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −69−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Eidelman Virant Capital | – | – | – | – | 本季未申報 |