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 3 季 13F 持有人
Cooper-Standard Holdings Inc. 在 2023/9/30 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
- 79
- 較 2023 年第 2 季 +7 家
- 持有股數
- 1,139 萬
- 較 2023 年第 2 季 −22.3 萬 (−1.9%)
- 總市值
- $1.53 億
- 較 2023 年第 2 季 −$1,276 萬 (−7.7%)
- 新進機構
- 14
- 另有 27 家加碼
- 清倉機構
- 7
- 另有 28 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 2,654,104 | $3,562 萬 | 0.08% | −629,542−19.2% | 減碼 |
| BlackRock Inc. | 1,485,549 | $1,994 萬 | 0.00% | +682,542+85.0% | 加碼 |
| Charles Schwab Investment Management Inc | 966,103 | $1,297 萬 | 0.00% | −198,581−17.1% | 減碼 |
| Vanguard Group Inc | 847,608 | $1,137 萬 | 0.00% | +22,891+2.8% | 加碼 |
| Dimensional Fund Advisors LP | 523,919 | $703.0 萬 | 0.00% | −40,276−7.1% | 減碼 |
| Acadian Asset Management LLC | 512,699 | $687.8 萬 | 0.03% | +2,124+0.4% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 476,979 | $640.1 萬 | 1.48% | −11,152−2.3% | 減碼 |
| Geode Capital Management, LLC | 330,916 | $444.1 萬 | 0.00% | +14,273+4.5% | 加碼 |
| State Street Corp | 306,577 | $411.4 萬 | 0.00% | −5,484−1.8% | 減碼 |
| Renaissance Technologies LLC | 271,500 | $364.4 萬 | 0.01% | +142,000+109.7% | 加碼 |
| EVR Research LP | 230,000 | $308.7 萬 | 0.82% | +117,000+103.5% | 加碼 |
| Kovack Advisors, Inc. | 216,900 | $291.1 萬 | 0.41% | +24,425+12.7% | 加碼 |
| Invesco Ltd. | 184,881 | $248.1 萬 | 0.00% | −177,540−49.0% | 減碼 |
| Divisar Capital Management LLC | 178,303 | $239.3 萬 | 0.52% | −21,300−10.7% | 減碼 |
| Two Sigma Advisers, LP | 157,800 | $211.8 萬 | 0.01% | −5,800−3.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 149,572 | $200.7 萬 | 0.01% | −568−0.4% | 減碼 |
| Northern Trust Corp | 145,598 | $195.4 萬 | 0.00% | −1,755−1.2% | 減碼 |
| UBS Group AG | 136,485 | $183.2 萬 | 0.00% | +122,861+901.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 127,782 | $171.5 萬 | 0.00% | +111,088+665.4% | 加碼 |
| Morgan Stanley | 97,074 | $130.3 萬 | 0.00% | +31,950+49.1% | 加碼 |
| Susquehanna International Group, LLP | 92,939 | $124.7 萬 | 0.00% | −49,522−34.8% | 減碼 |
| Millrace Asset Group, Inc. | 84,527 | $113.4 萬 | 1.40% | −62,451−42.5% | 減碼 |
| Gsa Capital Partners LLP | 70,602 | $94.7 萬 | 0.08% | +53,774+319.6% | 加碼 |
| Millennium Management LLC | 66,937 | $89.8 萬 | 0.00% | −288,435−81.2% | 減碼 |
| FMR LLC | 65,809 | $88.3 萬 | 0.00% | +55,232+522.2% | 加碼 |
| Two Sigma Investments, LP | 53,532 | $71.8 萬 | 0.00% | −30,577−36.4% | 減碼 |
| Goldman Sachs Group Inc | 52,697 | $70.7 萬 | 0.00% | −3,756−6.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 52,222 | $70.1 萬 | 0.01% | +52,222 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 52,212 | $70.1 萬 | 0.00% | +52,212 | 新進 |
| Bank of New York Mellon Corp | 51,315 | $68.9 萬 | 0.00% | +273+0.5% | 加碼 |
| Nuveen Asset Management, LLC | 51,194 | $68.7 萬 | 0.00% | −23,323−31.3% | 減碼 |
| Trexquant Investment LP | 48,199 | $64.7 萬 | 0.02% | +26,246+119.6% | 加碼 |
| Stifel Financial Corp | 46,450 | $62.3 萬 | 0.00% | +7,600+19.6% | 加碼 |
| Bridgeway Capital Management, LLC | 45,800 | $61.5 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 41,463 | $55.6 萬 | 0.00% | −40,221−49.2% | 減碼 |
| NorthRock Partners, LLC | 37,878 | $50.8 萬 | 0.05% | +1,878+5.2% | 加碼 |
| Arkadios Wealth Advisors | 35,781 | $48.0 萬 | 0.05% | −337−0.9% | 減碼 |
| Engineers Gate Manager LP | 33,630 | $45.1 萬 | 0.02% | +10,298+44.1% | 加碼 |
| Wells Fargo & Company | 26,566 | $35.7 萬 | 0.00% | +17,832+204.2% | 加碼 |
| Bank of America Corp | 25,788 | $34.6 萬 | 0.00% | +13,050+102.4% | 加碼 |
| Atomi Financial Group, Inc. | 25,424 | $34.1 萬 | 0.11% | +2,440+10.6% | 加碼 |
| Rhumbline Advisers | 25,039 | $33.6 萬 | 0.00% | +1,219+5.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,623 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 22,866 | $30.7 萬 | 0.01% | −4,258−15.7% | 減碼 |
| Russell Investments Group, Ltd. | 22,567 | $30.3 萬 | 0.00% | −92−0.4% | 減碼 |
| Balyasny Asset Management LLC | 19,347 | $26.0 萬 | 0.00% | +19,347 | 新進 |
| BNP Paribas Arbitrage, SA | 17,209 | $23.1 萬 | 0.00% | +10,922+173.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 17,118 | $23.0 萬 | 0.00% | +17,118 | 新進 |
| Barclays PLC | 14,911 | $20.0 萬 | 0.00% | +9,642+183.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 12,017 | $16.1 萬 | 0.02% | +12,017 | 新進 |
| Janney Montgomery Scott LLC | 11,625 | $15.6 萬 | 0.00% | +11,625 | 新進 |
| JPMorgan Chase & Co | 11,581 | $15.5 萬 | 0.00% | −1,635−12.4% | 減碼 |
| AQR Capital Management LLC | 11,016 | $14.8 萬 | 0.00% | +11,016 | 新進 |
| XTX Topco Ltd | 10,457 | $14.0 萬 | 0.02% | +428+4.3% | 加碼 |
| MetLife Investment Management | 9,000 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 8,698 | $11.6 萬 | 0.00% | +8,698 | 新進 |
| Deutsche Bank AG | 8,550 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 8,551 | $11.4 萬 | 0.00% | −39−0.5% | 減碼 |
| American International Group, Inc. | 8,438 | $11.3 萬 | 0.00% | +300+3.7% | 加碼 |
| Citadel Advisors LLC | 8,250 | $11.1 萬 | 0.00% | −84,620−91.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,637 | $10.2 萬 | 0.00% | +7,074+1,256.5% | 加碼 |
| Public Employees Retirement System of Ohio | 7,115 | $9.50 萬 | 0.00% | −987−12.2% | 減碼 |
| Clear Street Markets LLC | 6,908 | $9.30 萬 | 0.07% | +6,908 | 新進 |
| New York State Common Retirement Fund | 6,894 | $9.25 萬 | 0.00% | +94+1.4% | 加碼 |
| Sunbelt Securities, Inc. | 4,650 | $6.24 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 4,198 | $5.63 萬 | 0.00% | +4,198 | 新進 |
| California State Teachers Retirement System | 3,731 | $5.01 萬 | 0.00% | −1,894−33.7% | 減碼 |
| Royal Bank of Canada | 2,956 | $4.00 萬 | 0.00% | −144−4.6% | 減碼 |
| State of Wyoming | 2,396 | $3.22 萬 | 0.01% | +2,396 | 新進 |
| Amalgamated Bank | 1,929 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,461 | $1.96 萬 | 0.00% | −280−16.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,396 | $1.87 萬 | 0.00% | 00.0% | 不變 |
| Dorsey Wright & Associates | 1,286 | $1.73 萬 | 0.01% | +1,286 | 新進 |
| CNB Bank | 956 | $1.28 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 933 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 902 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 25 | $336 | 0.00% | +25 | 新進 |
| Huntington National Bank | 15 | $201 | 0.00% | +15 | 新進 |
| Citigroup Inc | 8 | $107 | 0.00% | −5,026−99.8% | 減碼 |
| HRT Financial LP | 0 | $0 | 0.00% | −115,760−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −51,500−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −21,700−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −14,061−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −11,249−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,188−100.0% | 清倉 |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −950−100.0% | 清倉 |