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。
2024 年第 1 季 13F 持有人
Cooper-Standard Holdings Inc. 在 2024/3/31 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
- 81
- 較 2023 年第 4 季 −5 家
- 持有股數
- 1,150 萬
- 較 2023 年第 4 季 −38.0 萬 (−3.2%)
- 總市值
- $1.90 億
- 較 2023 年第 4 季 −$4,186 萬 (−18.0%)
- 新進機構
- 10
- 另有 31 家加碼
- 清倉機構
- 15
- 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 2,472,764 | $4,095 萬 | 0.08% | −31,666−1.3% | 減碼 |
| BlackRock Inc. | 1,430,132 | $2,368 萬 | 0.00% | −45,704−3.1% | 減碼 |
| Millstreet Capital Management LLC | 931,971 | $1,543 萬 | 5.95% | 00.0% | 不變 |
| Vanguard Group Inc | 905,185 | $1,499 萬 | 0.00% | +33,598+3.9% | 加碼 |
| Charles Schwab Investment Management Inc | 565,609 | $936.6 萬 | 0.00% | −45,564−7.5% | 減碼 |
| Dimensional Fund Advisors LP | 491,782 | $814.4 萬 | 0.00% | −4,866−1.0% | 減碼 |
| Acadian Asset Management LLC | 393,812 | $651.9 萬 | 0.02% | −55,346−12.3% | 減碼 |
| Geode Capital Management, LLC | 356,757 | $590.9 萬 | 0.00% | +10,146+2.9% | 加碼 |
| State Street Corp | 343,575 | $569.0 萬 | 0.00% | +3,168+0.9% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 341,844 | $566.1 萬 | 1.24% | −28,809−7.8% | 減碼 |
| EVR Research LP | 240,000 | $397.4 萬 | 0.89% | −15,000−5.9% | 減碼 |
| Kovack Advisors, Inc. | 216,495 | $358.5 萬 | 0.43% | +7,870+3.8% | 加碼 |
| Fiduciary Alliance LLC | 213,683 | $338.3 萬 | 0.60% | +119,279+126.3% | 加碼 |
| Renaissance Technologies LLC | 193,200 | $319.9 萬 | 0.01% | +6,200+3.3% | 加碼 |
| Northern Trust Corp | 146,318 | $242.3 萬 | 0.00% | −2,352−1.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 137,311 | $227.4 萬 | 0.00% | +53,244+63.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 122,860 | $203.5 萬 | 0.01% | +6,236+5.3% | 加碼 |
| Invesco Ltd. | 122,023 | $202.1 萬 | 0.00% | −75,596−38.3% | 減碼 |
| UBS Group AG | 113,028 | $187.2 萬 | 0.00% | −33,756−23.0% | 減碼 |
| FMR LLC | 108,813 | $180.2 萬 | 0.00% | +47,720+78.1% | 加碼 |
| Gsa Capital Partners LLP | 107,228 | $177.6 萬 | 0.14% | +10,938+11.4% | 加碼 |
| Two Sigma Advisers, LP | 104,400 | $172.9 萬 | 0.00% | −26,400−20.2% | 減碼 |
| AQR Capital Management LLC | 101,120 | $167.5 萬 | 0.00% | +77,847+334.5% | 加碼 |
| Bank of New York Mellon Corp | 92,868 | $153.8 萬 | 0.00% | +40,419+77.1% | 加碼 |
| Millennium Management LLC | 82,295 | $136.3 萬 | 0.00% | −113,542−58.0% | 減碼 |
| Divisar Capital Management LLC | 79,061 | $130.9 萬 | 0.25% | −66,851−45.8% | 減碼 |
| Citadel Advisors LLC | 75,043 | $124.3 萬 | 0.00% | +24,130+47.4% | 加碼 |
| Morgan Stanley | 71,269 | $118.0 萬 | 0.00% | −41,577−36.8% | 減碼 |
| Nuveen Asset Management, LLC | 61,204 | $101.4 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 57,974 | $96.0 萬 | 0.00% | −11,822−16.9% | 減碼 |
| Panagora Asset Management Inc | 56,692 | $93.9 萬 | 0.00% | +32,898+138.3% | 加碼 |
| Stifel Financial Corp | 53,853 | $89.2 萬 | 0.00% | +503+0.9% | 加碼 |
| Arkadios Wealth Advisors | 44,380 | $73.5 萬 | 0.06% | +12,044+37.2% | 加碼 |
| Trexquant Investment LP | 37,460 | $62.0 萬 | 0.01% | +5,191+16.1% | 加碼 |
| NorthRock Partners, LLC | 36,000 | $59.6 萬 | 0.02% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 35,541 | $58.9 萬 | 0.05% | +4,503+14.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 35,021 | $58.0 萬 | 0.00% | −29,433−45.7% | 減碼 |
| Engineers Gate Manager LP | 34,011 | $56.3 萬 | 0.01% | +5,816+20.6% | 加碼 |
| Money Concepts Capital Corp | 33,355 | $55.2 萬 | 0.05% | +7,802+30.5% | 加碼 |
| Squarepoint Ops LLC | 33,070 | $54.8 萬 | 0.00% | +12,301+59.2% | 加碼 |
| Wells Fargo & Company | 33,044 | $54.7 萬 | 0.00% | −36,389−52.4% | 減碼 |
| Susquehanna International Group, LLP | 30,514 | $50.5 萬 | 0.00% | +30,514 | 新進 |
| Los Angeles Capital Management LLC | 28,894 | $47.8 萬 | 0.00% | +3,250+12.7% | 加碼 |
| Marshall Wace, LLP | 28,730 | $47.6 萬 | 0.00% | +28,730 | 新進 |
| JPMorgan Chase & Co | 26,899 | $44.5 萬 | 0.00% | +15,608+138.2% | 加碼 |
| Jane Street Group, LLC | 26,366 | $43.7 萬 | 0.00% | +932+3.7% | 加碼 |
| Rhumbline Advisers | 23,630 | $39.1 萬 | 0.00% | −1,569−6.2% | 減碼 |
| Russell Investments Group, Ltd. | 22,890 | $37.9 萬 | 0.00% | +100.0% | 加碼 |
| Bank of America Corp | 22,597 | $37.4 萬 | 0.00% | −9,704−30.0% | 減碼 |
| Barclays PLC | 20,650 | $34.2 萬 | 0.00% | −8,924−30.2% | 減碼 |
| Sunbelt Securities, Inc. | 19,300 | $32.0 萬 | 0.04% | +11,450+145.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 18,363 | $30.4 萬 | 0.00% | +3,004+19.6% | 加碼 |
| Voya Investment Management LLC | 16,649 | $27.6 萬 | 0.00% | +16,649 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 16,035 | $26.6 萬 | 0.02% | +16,035 | 新進 |
| Janney Montgomery Scott LLC | 14,000 | $23.2 萬 | 0.00% | +14,000 | 新進 |
| HRT Financial LP | 11,466 | $18.9 萬 | 0.00% | −20,890−64.6% | 減碼 |
| Deutsche Bank AG | 9,010 | $14.9 萬 | 0.00% | +236+2.7% | 加碼 |
| MetLife Investment Management | 9,000 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 8,333 | $13.8 萬 | 0.00% | −72−0.9% | 減碼 |
| SG Americas Securities, LLC | 7,341 | $12.2 萬 | 0.00% | −6,410−46.6% | 減碼 |
| New York State Common Retirement Fund | 6,933 | $11.5 萬 | 0.00% | −11−0.2% | 減碼 |
| Public Employees Retirement System of Ohio | 5,147 | $8.52 萬 | 0.00% | −383−6.9% | 減碼 |
| Quest Partners LLC | 3,160 | $5.23 萬 | 0.01% | +3,160 | 新進 |
| Citigroup Inc | 3,050 | $5.05 萬 | 0.00% | +621+25.6% | 加碼 |
| California State Teachers Retirement System | 1,700 | $2.82 萬 | 0.00% | −1,083−38.9% | 減碼 |
| Legal & General Group Plc | 1,584 | $2.62 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,396 | $2.31 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 933 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 902 | $1.49 萬 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 600 | $9,936 | 0.00% | +137+29.6% | 加碼 |
| Royal Bank of Canada | 549 | $9,000 | 0.00% | −4,365−88.8% | 減碼 |
| Amalgamated Bank | 570 | $9,000 | 0.00% | −1,189−67.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 516 | $8,545 | 0.00% | −3,095−85.7% | 減碼 |
| Group One Trading, L.P. | 368 | $6,094 | 0.00% | −20,781−98.3% | 減碼 |
| CWM, LLC | 372 | $6,000 | 0.00% | +372 | 新進 |
| Allspring Global Investments Holdings, LLC | 76 | $1,259 | 0.00% | +63+484.6% | 加碼 |
| Avion Wealth | 44 | $1,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 41 | $679 | 0.00% | +41 | 新進 |
| Nisa Investment Advisors, LLC | 25 | $414 | 0.00% | +25 | 新進 |
| Farther Finance Advisors, LLC | 25 | $396 | 0.00% | −8−24.2% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3 | $49 | 0.00% | +3 | 新進 |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −95,393−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −53,316−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −52,089−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −23,623−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −22,864−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −19,500−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,536−100.0% | 清倉 |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −3,271−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,059−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| CNB Bank | 0 | $0 | 0.00% | −956−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −709−100.0% | 清倉 |
| AJOVista, LLC | 0 | $0 | 0.00% | −569−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −305−100.0% | 清倉 |