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。
2023 年第 2 季 13F 持有人
Cooper-Standard Holdings Inc. 在 2023/6/30 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
- 72
- 較 2023 年第 1 季 +10 家
- 持有股數
- 1,161 萬
- 較 2023 年第 1 季 +63.2 萬 (+5.8%)
- 總市值
- $1.66 億
- 較 2023 年第 1 季 +$924.1 萬 (+5.9%)
- 新進機構
- 22
- 另有 29 家加碼
- 清倉機構
- 12
- 另有 19 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 3,283,646 | $4,683 萬 | 0.11% | −124,083−3.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,164,684 | $1,661 萬 | 0.00% | −450,966−27.9% | 減碼 |
| Vanguard Group Inc | 824,717 | $1,176 萬 | 0.00% | +94,248+12.9% | 加碼 |
| BlackRock Inc. | 803,007 | $1,145 萬 | 0.00% | +162,959+25.5% | 加碼 |
| Dimensional Fund Advisors LP | 564,195 | $804.6 萬 | 0.00% | +544+0.1% | 加碼 |
| Acadian Asset Management LLC | 510,575 | $728.0 萬 | 0.03% | +27,265+5.6% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 488,131 | $696.1 萬 | 1.58% | +20,593+4.4% | 加碼 |
| Invesco Ltd. | 362,421 | $516.8 萬 | 0.00% | +206,790+132.9% | 加碼 |
| Millennium Management LLC | 355,372 | $506.8 萬 | 0.01% | +40,238+12.8% | 加碼 |
| Geode Capital Management, LLC | 316,643 | $451.5 萬 | 0.00% | +163,536+106.8% | 加碼 |
| State Street Corp | 312,061 | $445.0 萬 | 0.00% | +248,270+389.2% | 加碼 |
| Divisar Capital Management LLC | 199,603 | $284.6 萬 | 0.60% | −50,008−20.0% | 減碼 |
| Kovack Advisors, Inc. | 192,475 | $274.5 萬 | 0.35% | +24,985+14.9% | 加碼 |
| Two Sigma Advisers, LP | 163,600 | $233.3 萬 | 0.01% | −47,800−22.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 150,140 | $214.1 萬 | 0.01% | +39,484+35.7% | 加碼 |
| Northern Trust Corp | 147,353 | $210.1 萬 | 0.00% | +109,165+285.9% | 加碼 |
| Millrace Asset Group, Inc. | 146,978 | $209.6 萬 | 2.20% | +146,978 | 新進 |
| Susquehanna International Group, LLP | 142,461 | $203.1 萬 | 0.00% | −24,795−14.8% | 減碼 |
| Renaissance Technologies LLC | 129,500 | $184.7 萬 | 0.00% | +69,500+115.8% | 加碼 |
| HRT Financial LP | 115,760 | $165.0 萬 | 0.02% | +64,591+126.2% | 加碼 |
| EVR Research LP | 113,000 | $161.1 萬 | 0.43% | −45,669−28.8% | 減碼 |
| Citadel Advisors LLC | 92,870 | $132.4 萬 | 0.00% | +7,625+8.9% | 加碼 |
| Two Sigma Investments, LP | 84,109 | $119.9 萬 | 0.00% | −43,631−34.2% | 減碼 |
| Jane Street Group, LLC | 81,684 | $116.5 萬 | 0.00% | −24,738−23.2% | 減碼 |
| Nuveen Asset Management, LLC | 74,517 | $106.3 萬 | 0.00% | +74,517 | 新進 |
| Morgan Stanley | 65,124 | $92.9 萬 | 0.00% | +2,601+4.2% | 加碼 |
| Goldman Sachs Group Inc | 56,453 | $80.5 萬 | 0.00% | −27,517−32.8% | 減碼 |
| Marshall Wace, LLP | 51,500 | $73.4 萬 | 0.00% | −68,308−57.0% | 減碼 |
| Bank of New York Mellon Corp | 51,042 | $72.8 萬 | 0.00% | +51,042 | 新進 |
| Bridgeway Capital Management, LLC | 45,800 | $65.3 萬 | 0.02% | +11,300+32.8% | 加碼 |
| Stifel Financial Corp | 38,850 | $55.4 萬 | 0.00% | +2,500+6.9% | 加碼 |
| Arkadios Wealth Advisors | 36,118 | $51.5 萬 | 0.06% | −278−0.8% | 減碼 |
| NorthRock Partners, LLC | 36,000 | $51.3 萬 | 0.06% | 00.0% | 不變 |
| Group One Trading, L.P. | 27,124 | $38.7 萬 | 0.02% | +19,618+261.4% | 加碼 |
| Rhumbline Advisers | 23,820 | $34.0 萬 | 0.00% | +23,820 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 23,623 | $33.7 萬 | 0.00% | +23,623 | 新進 |
| Engineers Gate Manager LP | 23,332 | $33.3 萬 | 0.01% | +4,843+26.2% | 加碼 |
| Atomi Financial Group, Inc. | 22,984 | $32.8 萬 | 0.15% | +22,984 | 新進 |
| Russell Investments Group, Ltd. | 22,659 | $32.3 萬 | 0.00% | +192+0.9% | 加碼 |
| Trexquant Investment LP | 21,953 | $31.3 萬 | 0.01% | +21,953 | 新進 |
| Jump Financial, LLC | 21,700 | $30.9 萬 | 0.01% | −9,688−30.9% | 減碼 |
| Gsa Capital Partners LLP | 16,828 | $24.0 萬 | 0.02% | −8,276−33.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 16,694 | $23.8 萬 | 0.00% | +381+2.3% | 加碼 |
| Advisor Group Holdings, Inc. | 14,061 | $20.1 萬 | 0.00% | −16,318−53.7% | 減碼 |
| UBS Group AG | 13,624 | $19.4 萬 | 0.00% | −59−0.4% | 減碼 |
| JPMorgan Chase & Co | 13,216 | $18.8 萬 | 0.00% | +13,110+12,367.9% | 加碼 |
| Bank of America Corp | 12,738 | $18.2 萬 | 0.00% | −7,339−36.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 11,249 | $16.0 萬 | 0.01% | −39,535−77.8% | 減碼 |
| FMR LLC | 10,577 | $15.1 萬 | 0.00% | +10,497+13,121.3% | 加碼 |
| XTX Topco Ltd | 10,029 | $14.3 萬 | 0.03% | +10,029 | 新進 |
| MetLife Investment Management | 9,000 | $12.8 萬 | 0.00% | +9,000 | 新進 |
| Wells Fargo & Company | 8,734 | $12.5 萬 | 0.00% | +7,516+617.1% | 加碼 |
| Simplex Trading, LLC | 8,590 | $12.2 萬 | 0.01% | −3,839−30.9% | 減碼 |
| Deutsche Bank AG | 8,550 | $12.2 萬 | 0.00% | +8,550 | 新進 |
| American International Group, Inc. | 8,138 | $11.6 萬 | 0.00% | +8,138 | 新進 |
| Public Employees Retirement System of Ohio | 8,102 | $11.6 萬 | 0.00% | +1,041+14.7% | 加碼 |
| Quantbot Technologies LP | 7,188 | $10.3 萬 | 0.01% | +6,672+1,293.0% | 加碼 |
| New York State Common Retirement Fund | 6,800 | $9.70 萬 | 0.00% | +6,800 | 新進 |
| BNP Paribas Arbitrage, SA | 6,287 | $8.97 萬 | 0.00% | +6,287 | 新進 |
| California State Teachers Retirement System | 5,625 | $8.02 萬 | 0.00% | +5,625 | 新進 |
| Barclays PLC | 5,269 | $7.51 萬 | 0.00% | +3,527+202.5% | 加碼 |
| Citigroup Inc | 5,034 | $7.18 萬 | 0.00% | −14,930−74.8% | 減碼 |
| Sunbelt Securities, Inc. | 4,650 | $6.63 萬 | 0.01% | +4,650 | 新進 |
| Royal Bank of Canada | 3,100 | $4.40 萬 | 0.00% | +3,100 | 新進 |
| Amalgamated Bank | 1,929 | $2.80 萬 | 0.00% | +1,929 | 新進 |
| Legal & General Group Plc | 1,741 | $2.48 萬 | 0.00% | +1,741 | 新進 |
| Ameritas Investment Partners, Inc. | 1,396 | $1.99 萬 | 0.00% | +1,396 | 新進 |
| CNB Bank | 956 | $1.36 萬 | 0.01% | +956 | 新進 |
| Fiduciary Alliance LLC | 950 | $1.35 萬 | 0.00% | +950 | 新進 |
| Metropolitan Life Insurance Co | 933 | $1.33 萬 | 0.00% | +933 | 新進 |
| Geneos Wealth Management Inc. | 902 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 563 | $8,029 | 0.00% | +188+50.1% | 加碼 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −30,841−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −29,339−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −24,300−100.0% | 清倉 |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −16,659−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −16,611−100.0% | 清倉 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −10,492−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −10,440−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −4,435−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −2,883−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −493−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −76−100.0% | 清倉 |