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 4 季 13F 持有人
Cooper-Standard Holdings Inc. 在 2023/12/31 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
- 86
- 較 2023 年第 3 季 +7 家
- 持有股數
- 1,188 萬
- 較 2023 年第 3 季 +49.3 萬 (+4.3%)
- 總市值
- $2.32 億
- 較 2023 年第 3 季 +$7,933 萬 (+51.9%)
- 新進機構
- 17
- 另有 32 家加碼
- 清倉機構
- 10
- 另有 31 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 2,504,430 | $4,894 萬 | 0.11% | −149,674−5.6% | 減碼 |
| BlackRock Inc. | 1,475,836 | $2,884 萬 | 0.00% | −9,713−0.7% | 減碼 |
| Millstreet Capital Management LLC | 931,971 | $1,821 萬 | 7.39% | +931,971 | 新進 |
| Vanguard Group Inc | 871,587 | $1,703 萬 | 0.00% | +23,979+2.8% | 加碼 |
| Charles Schwab Investment Management Inc | 611,173 | $1,194 萬 | 0.00% | −354,930−36.7% | 減碼 |
| Dimensional Fund Advisors LP | 496,648 | $970.5 萬 | 0.00% | −27,271−5.2% | 減碼 |
| Acadian Asset Management LLC | 449,158 | $877.5 萬 | 0.03% | −63,541−12.4% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 370,653 | $724.3 萬 | 1.47% | −106,326−22.3% | 減碼 |
| Geode Capital Management, LLC | 346,611 | $677.4 萬 | 0.00% | +15,695+4.7% | 加碼 |
| State Street Corp | 340,407 | $665.2 萬 | 0.00% | +33,830+11.0% | 加碼 |
| EVR Research LP | 255,000 | $498.3 萬 | 1.12% | +25,000+10.9% | 加碼 |
| Kovack Advisors, Inc. | 208,625 | $407.7 萬 | 0.48% | −8,275−3.8% | 減碼 |
| Invesco Ltd. | 197,619 | $386.1 萬 | 0.00% | +12,738+6.9% | 加碼 |
| Millennium Management LLC | 195,837 | $382.7 萬 | 0.00% | +128,900+192.6% | 加碼 |
| Renaissance Technologies LLC | 187,000 | $365.4 萬 | 0.01% | −84,500−31.1% | 減碼 |
| Northern Trust Corp | 148,670 | $290.5 萬 | 0.00% | +3,072+2.1% | 加碼 |
| UBS Group AG | 146,784 | $286.8 萬 | 0.00% | +10,299+7.5% | 加碼 |
| Divisar Capital Management LLC | 145,912 | $285.1 萬 | 0.53% | −32,391−18.2% | 減碼 |
| Two Sigma Advisers, LP | 130,800 | $255.6 萬 | 0.01% | −27,000−17.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 116,624 | $227.9 萬 | 0.01% | −32,948−22.0% | 減碼 |
| Morgan Stanley | 112,846 | $220.5 萬 | 0.00% | +15,772+16.2% | 加碼 |
| Gsa Capital Partners LLP | 96,290 | $188.2 萬 | 0.16% | +25,688+36.4% | 加碼 |
| Millrace Asset Group, Inc. | 95,393 | $186.4 萬 | 1.84% | +10,866+12.9% | 加碼 |
| Fiduciary Alliance LLC | 94,404 | $184.5 萬 | 0.36% | +94,404 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 84,067 | $164.3 萬 | 0.00% | +31,855+61.0% | 加碼 |
| Goldman Sachs Group Inc | 69,796 | $136.4 萬 | 0.00% | +17,099+32.4% | 加碼 |
| Wells Fargo & Company | 69,433 | $135.7 萬 | 0.00% | +42,867+161.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 64,454 | $125.9 萬 | 0.00% | +47,336+276.5% | 加碼 |
| Nuveen Asset Management, LLC | 61,204 | $119.6 萬 | 0.00% | +10,010+19.6% | 加碼 |
| FMR LLC | 61,093 | $119.4 萬 | 0.00% | −4,716−7.2% | 減碼 |
| Stifel Financial Corp | 53,350 | $104.2 萬 | 0.00% | +6,900+14.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 53,316 | $104.2 萬 | 0.00% | −74,466−58.3% | 減碼 |
| Bank of New York Mellon Corp | 52,449 | $102.5 萬 | 0.00% | +1,134+2.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 52,089 | $101.8 萬 | 0.01% | −133−0.3% | 減碼 |
| Citadel Advisors LLC | 50,913 | $99.5 萬 | 0.00% | +42,663+517.1% | 加碼 |
| NorthRock Partners, LLC | 36,000 | $70.3 萬 | 0.03% | −1,878−5.0% | 減碼 |
| HRT Financial LP | 32,356 | $63.2 萬 | 0.00% | +32,356 | 新進 |
| Arkadios Wealth Advisors | 32,336 | $63.2 萬 | 0.05% | −3,445−9.6% | 減碼 |
| Bank of America Corp | 32,301 | $63.1 萬 | 0.00% | +6,513+25.3% | 加碼 |
| Trexquant Investment LP | 32,269 | $63.1 萬 | 0.01% | −15,930−33.1% | 減碼 |
| Atomi Financial Group, Inc. | 31,038 | $60.6 萬 | 0.08% | +5,614+22.1% | 加碼 |
| Barclays PLC | 29,574 | $57.8 萬 | 0.00% | +14,663+98.3% | 加碼 |
| Engineers Gate Manager LP | 28,195 | $55.1 萬 | 0.02% | −5,435−16.2% | 減碼 |
| Los Angeles Capital Management LLC | 25,644 | $50.1 萬 | 0.00% | +25,644 | 新進 |
| Money Concepts Capital Corp | 25,553 | $49.9 萬 | 0.05% | +25,553 | 新進 |
| Jane Street Group, LLC | 25,434 | $49.7 萬 | 0.00% | −16,029−38.7% | 減碼 |
| Rhumbline Advisers | 25,199 | $49.2 萬 | 0.00% | +160+0.6% | 加碼 |
| Panagora Asset Management Inc | 23,794 | $46.5 萬 | 0.00% | +23,794 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 23,623 | $46.2 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 23,273 | $45.5 萬 | 0.00% | +12,257+111.3% | 加碼 |
| Russell Investments Group, Ltd. | 22,880 | $44.7 萬 | 0.00% | +313+1.4% | 加碼 |
| Two Sigma Investments, LP | 22,864 | $44.7 萬 | 0.00% | −30,668−57.3% | 減碼 |
| Group One Trading, L.P. | 21,149 | $41.3 萬 | 0.01% | −1,717−7.5% | 減碼 |
| Squarepoint Ops LLC | 20,769 | $40.6 萬 | 0.00% | +20,769 | 新進 |
| Bridgeway Capital Management, LLC | 19,500 | $38.1 萬 | 0.01% | −26,300−57.4% | 減碼 |
| XTX Topco Ltd | 16,536 | $32.3 萬 | 0.07% | +6,079+58.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 15,359 | $30.0 萬 | 0.00% | −1,850−10.8% | 減碼 |
| SG Americas Securities, LLC | 13,751 | $26.9 萬 | 0.00% | +13,751 | 新進 |
| JPMorgan Chase & Co | 11,291 | $22.1 萬 | 0.00% | −290−2.5% | 減碼 |
| Meridian Wealth Management, LLC | 10,000 | $19.5 萬 | 0.01% | +10,000 | 新進 |
| MetLife Investment Management | 9,000 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 8,774 | $17.1 萬 | 0.00% | +224+2.6% | 加碼 |
| American International Group, Inc. | 8,405 | $16.4 萬 | 0.00% | −33−0.4% | 減碼 |
| Sunbelt Securities, Inc. | 7,850 | $15.3 萬 | 0.02% | +3,200+68.8% | 加碼 |
| New York State Common Retirement Fund | 6,944 | $13.6 萬 | 0.00% | +50+0.7% | 加碼 |
| Public Employees Retirement System of Ohio | 5,530 | $10.8 萬 | 0.00% | −1,585−22.3% | 減碼 |
| Royal Bank of Canada | 4,914 | $9.60 萬 | 0.00% | +1,958+66.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,611 | $7.06 萬 | 0.00% | −4,026−52.7% | 減碼 |
| Point72 Middle East FZE | 3,271 | $6.39 萬 | 0.00% | +3,271 | 新進 |
| Simplex Trading, LLC | 3,059 | $5.90 萬 | 0.00% | −5,492−64.2% | 減碼 |
| California State Teachers Retirement System | 2,783 | $5.44 萬 | 0.00% | −948−25.4% | 減碼 |
| Citigroup Inc | 2,429 | $4.75 萬 | 0.00% | +2,421+30,262.5% | 加碼 |
| Amalgamated Bank | 1,759 | $3.40 萬 | 0.00% | −170−8.8% | 減碼 |
| Legal & General Group Plc | 1,584 | $3.10 萬 | 0.00% | +123+8.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,396 | $2.73 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 1,400 | $2.70 萬 | 0.00% | +1,400 | 新進 |
| CNB Bank | 956 | $1.87 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 933 | $1.82 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 902 | $1.76 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 709 | $1.39 萬 | 0.01% | +709 | 新進 |
| AJOVista, LLC | 569 | $1.11 萬 | 0.01% | +569 | 新進 |
| Headlands Technologies LLC | 463 | $9,047 | 0.00% | +463 | 新進 |
| Quadrant Capital Group LLC | 305 | $5,960 | 0.00% | +305 | 新進 |
| Avion Wealth | 44 | $1,000 | 0.00% | +44 | 新進 |
| Farther Finance Advisors, LLC | 33 | $645 | 0.00% | +33 | 新進 |
| Allspring Global Investments Holdings, LLC | 13 | $254 | 0.00% | −4,185−99.7% | 減碼 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −92,939−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −19,347−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,017−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −11,625−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −8,698−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −6,908−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −2,396−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −1,286−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −15−100.0% | 清倉 |