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 2 季 13F 持有人
Cooper-Standard Holdings Inc. 在 2024/6/30 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
- 85
- 較 2024 年第 1 季 +4 家
- 持有股數
- 1,135 萬
- 較 2024 年第 1 季 −15.5 萬 (−1.3%)
- 總市值
- $1.41 億
- 較 2024 年第 1 季 −$4,928 萬 (−25.9%)
- 新進機構
- 12
- 另有 33 家加碼
- 清倉機構
- 8
- 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 2,472,764 | $3,076 萬 | 0.06% | 00.0% | 不變 |
| BlackRock Inc. | 1,462,716 | $1,820 萬 | 0.00% | +32,584+2.3% | 加碼 |
| Millstreet Capital Management LLC | 931,971 | $1,159 萬 | 4.61% | 00.0% | 不變 |
| Vanguard Group Inc | 890,619 | $1,108 萬 | 0.00% | −14,566−1.6% | 減碼 |
| Dimensional Fund Advisors LP | 451,102 | $561.1 萬 | 0.00% | −40,680−8.3% | 減碼 |
| Charles Schwab Investment Management Inc | 449,108 | $558.7 萬 | 0.00% | −116,501−20.6% | 減碼 |
| Geode Capital Management, LLC | 388,061 | $482.8 萬 | 0.00% | +31,304+8.8% | 加碼 |
| State Street Corp | 344,636 | $428.7 萬 | 0.00% | +1,061+0.3% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 341,537 | $424.9 萬 | 1.02% | −307−0.1% | 減碼 |
| Acadian Asset Management LLC | 334,414 | $415.9 萬 | 0.01% | −59,398−15.1% | 減碼 |
| Fiduciary Alliance LLC | 259,085 | $309.6 萬 | 0.50% | +45,402+21.2% | 加碼 |
| EVR Research LP | 240,000 | $298.6 萬 | 0.89% | 00.0% | 不變 |
| Renaissance Technologies LLC | 216,800 | $269.7 萬 | 0.00% | +23,600+12.2% | 加碼 |
| Kovack Advisors, Inc. | 189,045 | $235.2 萬 | 0.26% | −27,450−12.7% | 減碼 |
| Invesco Ltd. | 156,437 | $194.6 萬 | 0.00% | +34,414+28.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 142,239 | $176.9 萬 | 0.00% | +4,928+3.6% | 加碼 |
| Northern Trust Corp | 142,023 | $176.7 萬 | 0.00% | −4,295−2.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 141,077 | $175.5 萬 | 0.01% | +18,217+14.8% | 加碼 |
| AQR Capital Management LLC | 119,598 | $148.8 萬 | 0.00% | +18,478+18.3% | 加碼 |
| Gsa Capital Partners LLP | 117,332 | $146.0 萬 | 0.10% | +10,104+9.4% | 加碼 |
| FMR LLC | 115,034 | $143.1 萬 | 0.00% | +6,221+5.7% | 加碼 |
| Goldman Sachs Group Inc | 114,588 | $142.5 萬 | 0.00% | +56,614+97.7% | 加碼 |
| Bank of New York Mellon Corp | 99,427 | $123.7 萬 | 0.00% | +6,559+7.1% | 加碼 |
| UBS Group AG | 97,533 | $121.3 萬 | 0.00% | −15,495−13.7% | 減碼 |
| Panagora Asset Management Inc | 77,450 | $96.3 萬 | 0.00% | +20,758+36.6% | 加碼 |
| Citadel Advisors LLC | 62,599 | $77.9 萬 | 0.00% | −12,444−16.6% | 減碼 |
| Nuveen Asset Management, LLC | 61,204 | $76.1 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 59,400 | $73.9 萬 | 0.00% | −45,000−43.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 52,624 | $65.5 萬 | 0.00% | +17,603+50.3% | 加碼 |
| Stifel Financial Corp | 49,703 | $61.8 萬 | 0.00% | −4,150−7.7% | 減碼 |
| Susquehanna International Group, LLP | 46,861 | $58.3 萬 | 0.00% | +16,347+53.6% | 加碼 |
| JPMorgan Chase & Co | 43,873 | $54.6 萬 | 0.00% | +16,974+63.1% | 加碼 |
| Morgan Stanley | 41,775 | $52.0 萬 | 0.00% | −29,494−41.4% | 減碼 |
| Arkadios Wealth Advisors | 41,328 | $51.4 萬 | 0.03% | −3,052−6.9% | 減碼 |
| NorthRock Partners, LLC | 36,000 | $44.8 萬 | 0.02% | 00.0% | 不變 |
| Money Concepts Capital Corp | 35,490 | $44.1 萬 | 0.04% | +2,135+6.4% | 加碼 |
| Bridgeway Capital Management, LLC | 32,500 | $40.4 萬 | 0.01% | +32,500 | 新進 |
| Bank of America Corp | 31,847 | $39.6 萬 | 0.00% | +9,250+40.9% | 加碼 |
| Engineers Gate Manager LP | 29,431 | $36.6 萬 | 0.01% | −4,580−13.5% | 減碼 |
| Divisar Capital Management LLC | 29,061 | $36.2 萬 | 0.07% | −50,000−63.2% | 減碼 |
| Rhumbline Advisers | 27,353 | $34.0 萬 | 0.00% | +3,723+15.8% | 加碼 |
| Wells Fargo & Company | 26,087 | $32.5 萬 | 0.00% | −6,957−21.1% | 減碼 |
| Los Angeles Capital Management LLC | 25,394 | $31.6 萬 | 0.00% | −3,500−12.1% | 減碼 |
| Jane Street Group, LLC | 24,019 | $29.9 萬 | 0.00% | −2,347−8.9% | 減碼 |
| Russell Investments Group, Ltd. | 22,897 | $28.5 萬 | 0.00% | +70.0% | 加碼 |
| Squarepoint Ops LLC | 20,167 | $25.1 萬 | 0.00% | −12,903−39.0% | 減碼 |
| Millennium Management LLC | 19,621 | $24.4 萬 | 0.00% | −62,674−76.2% | 減碼 |
| Sunbelt Securities, Inc. | 19,300 | $24.0 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 19,165 | $23.8 萬 | 0.00% | +2,516+15.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 18,573 | $23.1 萬 | 0.00% | +210+1.1% | 加碼 |
| Barclays PLC | 14,729 | $18.3 萬 | 0.00% | −5,921−28.7% | 減碼 |
| Janney Montgomery Scott LLC | 14,240 | $17.7 萬 | 0.00% | +240+1.7% | 加碼 |
| Trexquant Investment LP | 14,092 | $17.5 萬 | 0.00% | −23,368−62.4% | 減碼 |
| Marshall Wace, LLP | 13,703 | $17.0 萬 | 0.00% | −15,027−52.3% | 減碼 |
| Corton Capital Inc. | 12,401 | $15.4 萬 | 0.08% | +12,401 | 新進 |
| Brinker Capital Investments, LLC | 12,003 | $14.9 萬 | 0.00% | +12,003 | 新進 |
| Orion Portfolio Solutions, LLC | 12,003 | $14.9 萬 | 0.00% | +12,003 | 新進 |
| MetLife Investment Management | 9,933 | $12.4 萬 | 0.00% | +933+10.4% | 加碼 |
| EntryPoint Capital, LLC | 9,419 | $11.7 萬 | 0.05% | +9,419 | 新進 |
| Corebridge Financial, Inc. | 9,086 | $11.3 萬 | 0.00% | +9,086 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,135 | $10.1 萬 | 0.00% | +8,135 | 新進 |
| Deutsche Bank AG | 7,699 | $9.58 萬 | 0.00% | −1,311−14.6% | 減碼 |
| New York State Common Retirement Fund | 6,943 | $8.64 萬 | 0.00% | +10+0.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,189 | $6.46 萬 | 0.00% | +4,673+905.6% | 加碼 |
| Public Employees Retirement System of Ohio | 4,608 | $5.73 萬 | 0.00% | −539−10.5% | 減碼 |
| Citigroup Inc | 3,791 | $4.72 萬 | 0.00% | +741+24.3% | 加碼 |
| Group One Trading, L.P. | 3,070 | $3.82 萬 | 0.00% | +2,702+734.2% | 加碼 |
| State of Wyoming | 2,604 | $3.24 萬 | 0.01% | +2,604 | 新進 |
| Royal Bank of Canada | 1,739 | $2.20 萬 | 0.00% | +1,190+216.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,757 | $2.19 萬 | 0.00% | +1,681+2,211.8% | 加碼 |
| Legal & General Group Plc | 1,452 | $1.81 萬 | 0.00% | −132−8.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,396 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,246 | $1.60 萬 | 0.00% | +874+234.9% | 加碼 |
| California State Teachers Retirement System | 1,224 | $1.52 萬 | 0.00% | −476−28.0% | 減碼 |
| Geneos Wealth Management Inc. | 902 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 570 | $7,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 556 | $6,917 | 0.00% | +556 | 新進 |
| GAMMA Investing LLC | 279 | $3,471 | 0.00% | +279 | 新進 |
| Jones Financial Companies LLLP | 266 | $3,309 | 0.00% | +266 | 新進 |
| The PNC Financial Services Group, Inc. | 41 | $510 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 30 | $373 | 0.00% | +5+20.0% | 加碼 |
| Farther Finance Advisors, LLC | 25 | $296 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 10 | $124 | 0.00% | +10 | 新進 |
| Quest Partners LLC | 1 | $12 | 0.00% | −3,159−100.0% | 減碼 |
| Avion Wealth | 44 | $0 | 0.00% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 0 | $0 | 0.00% | −35,541−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,035−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −11,466−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −8,333−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,341−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −933−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |