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 3 季 13F 持有人
Cooper-Standard Holdings Inc. 在 2024/9/30 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
- 90
- 較 2024 年第 2 季 +6 家
- 持有股數
- 1,115 萬
- 較 2024 年第 2 季 +126.2 萬 (+12.8%)
- 總市值
- $1.55 億
- 較 2024 年第 2 季 +$3,177 萬 (+25.9%)
- 新進機構
- 15
- 另有 29 家加碼
- 清倉機構
- 9
- 另有 30 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 2,442,067 | $3,387 萬 | 0.06% | −30,697−1.2% | 減碼 |
| BlackRock, Inc. | 1,477,578 | $2,049 萬 | 0.00% | +1,477,578 | 新進 |
| Millstreet Capital Management LLC | 931,971 | $1,293 萬 | 4.44% | 00.0% | 不變 |
| Vanguard Group Inc | 893,876 | $1,240 萬 | 0.00% | +3,257+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 450,238 | $624.5 萬 | 0.00% | −864−0.2% | 減碼 |
| Geode Capital Management, LLC | 392,882 | $545.0 萬 | 0.00% | +4,821+1.2% | 加碼 |
| State Street Corp | 349,445 | $484.7 萬 | 0.00% | +4,809+1.4% | 加碼 |
| Acadian Asset Management LLC | 325,476 | $451.4 萬 | 0.01% | −8,938−2.7% | 減碼 |
| Charles Schwab Investment Management Inc | 318,192 | $441.3 萬 | 0.00% | −130,916−29.2% | 減碼 |
| Fiduciary Alliance LLC | 314,690 | $436.5 萬 | 0.58% | +55,605+21.5% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 306,137 | $424.6 萬 | 1.01% | −35,400−10.4% | 減碼 |
| Renaissance Technologies LLC | 282,900 | $392.4 萬 | 0.01% | +66,100+30.5% | 加碼 |
| EVR Research LP | 200,000 | $277.4 萬 | 0.70% | −40,000−16.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 170,609 | $236.6 萬 | 0.00% | +28,370+19.9% | 加碼 |
| Goldman Sachs Group Inc | 145,370 | $201.6 萬 | 0.00% | +30,782+26.9% | 加碼 |
| FMR LLC | 144,232 | $200.0 萬 | 0.00% | +29,198+25.4% | 加碼 |
| Northern Trust Corp | 142,726 | $198.0 萬 | 0.00% | +703+0.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 133,862 | $185.7 萬 | 0.01% | −7,215−5.1% | 減碼 |
| Invesco Ltd. | 115,937 | $160.8 萬 | 0.00% | −40,500−25.9% | 減碼 |
| UBS Group AG | 97,343 | $135.0 萬 | 0.00% | −190−0.2% | 減碼 |
| Bank of New York Mellon Corp | 86,538 | $120.0 萬 | 0.00% | −12,889−13.0% | 減碼 |
| Morgan Stanley | 81,677 | $113.3 萬 | 0.00% | +39,902+95.5% | 加碼 |
| Millrace Asset Group, Inc. | 79,020 | $109.6 萬 | 1.11% | +79,020 | 新進 |
| Panagora Asset Management Inc | 77,062 | $106.9 萬 | 0.01% | −388−0.5% | 減碼 |
| JPMorgan Chase & Co | 77,008 | $106.8 萬 | 0.00% | +33,135+75.5% | 加碼 |
| Gsa Capital Partners LLP | 69,324 | $96.2 萬 | 0.07% | −48,008−40.9% | 減碼 |
| Nuveen Asset Management, LLC | 61,204 | $84.9 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 55,998 | $77.7 萬 | 0.00% | +3,374+6.4% | 加碼 |
| Jane Street Group, LLC | 55,456 | $76.9 萬 | 0.00% | +31,437+130.9% | 加碼 |
| Stifel Financial Corp | 52,909 | $73.4 萬 | 0.00% | +3,206+6.5% | 加碼 |
| AQR Capital Management LLC | 47,812 | $66.3 萬 | 0.00% | −71,786−60.0% | 減碼 |
| Arkadios Wealth Advisors | 44,525 | $61.8 萬 | 0.04% | +3,197+7.7% | 加碼 |
| Wolverine Asset Management LLC | 41,401 | $57.4 萬 | 0.01% | +41,401 | 新進 |
| Money Concepts Capital Corp | 37,177 | $51.6 萬 | 0.04% | +1,687+4.8% | 加碼 |
| Susquehanna International Group, LLP | 37,038 | $51.4 萬 | 0.00% | −9,823−21.0% | 減碼 |
| NorthRock Partners, LLC | 36,000 | $50.1 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 33,873 | $47.0 萬 | 0.00% | −28,726−45.9% | 減碼 |
| Bridgeway Capital Management, LLC | 32,500 | $45.1 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 31,013 | $43.0 萬 | 0.00% | +16,284+110.6% | 加碼 |
| Millennium Management LLC | 29,798 | $41.3 萬 | 0.00% | +10,177+51.9% | 加碼 |
| Bank of America Corp | 29,554 | $41.0 萬 | 0.00% | −2,293−7.2% | 減碼 |
| Lazard Asset Management LLC | 28,335 | $39.3 萬 | 0.00% | +28,335 | 新進 |
| Engineers Gate Manager LP | 27,264 | $37.8 萬 | 0.01% | −2,167−7.4% | 減碼 |
| Rhumbline Advisers | 27,033 | $37.5 萬 | 0.00% | −320−1.2% | 減碼 |
| Wells Fargo & Company | 25,519 | $35.4 萬 | 0.00% | −568−2.2% | 減碼 |
| Russell Investments Group, Ltd. | 22,603 | $31.4 萬 | 0.00% | −294−1.3% | 減碼 |
| Voya Investment Management LLC | 19,430 | $26.9 萬 | 0.00% | +265+1.4% | 加碼 |
| Sunbelt Securities, Inc. | 19,300 | $26.8 萬 | 0.03% | 00.0% | 不變 |
| Trexquant Investment LP | 19,157 | $26.6 萬 | 0.00% | +5,065+35.9% | 加碼 |
| Los Angeles Capital Management LLC | 18,834 | $26.1 萬 | 0.00% | −6,560−25.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 18,170 | $25.2 萬 | 0.02% | +18,170 | 新進 |
| Two Sigma Advisers, LP | 17,100 | $23.7 萬 | 0.00% | −42,300−71.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 16,913 | $23.5 萬 | 0.00% | −1,660−8.9% | 減碼 |
| Janney Montgomery Scott LLC | 14,165 | $19.6 萬 | 0.00% | −75−0.5% | 減碼 |
| Citigroup Inc | 13,841 | $19.2 萬 | 0.00% | +10,050+265.1% | 加碼 |
| Brinker Capital Investments, LLC | 13,704 | $19.0 萬 | 0.00% | +1,701+14.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 13,704 | $19.0 萬 | 0.00% | +1,701+14.2% | 加碼 |
| HRT Financial LP | 12,655 | $17.5 萬 | 0.00% | +12,655 | 新進 |
| Cubist Systematic Strategies, LLC | 10,875 | $15.1 萬 | 0.00% | +10,875 | 新進 |
| MetLife Investment Management | 9,933 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,314 | $12.9 萬 | 0.00% | +1,179+14.5% | 加碼 |
| Corebridge Financial, Inc. | 9,031 | $12.5 萬 | 0.00% | −55−0.6% | 減碼 |
| Deutsche Bank AG | 7,699 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 6,943 | $9.63 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 4,345 | $6.03 萬 | 0.00% | −263−5.7% | 減碼 |
| Simplex Trading, LLC | 4,199 | $5.80 萬 | 0.00% | +4,199 | 新進 |
| Group One Trading, L.P. | 3,370 | $4.67 萬 | 0.00% | +300+9.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,348 | $4.64 萬 | 0.00% | −1,841−35.5% | 減碼 |
| US Bancorp | 2,354 | $3.27 萬 | 0.00% | +2,354 | 新進 |
| Royal Bank of Canada | 2,174 | $3.10 萬 | 0.00% | +435+25.0% | 加碼 |
| Aquatic Capital Management LLC | 2,000 | $2.77 萬 | 0.00% | +2,000 | 新進 |
| CWM, LLC | 1,853 | $2.60 萬 | 0.00% | +607+48.7% | 加碼 |
| Legal & General Group Plc | 1,452 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,396 | $1.94 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,224 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,122 | $1.56 萬 | 0.00% | +220+24.4% | 加碼 |
| Point72 (DIFC) Ltd | 682 | $9,454 | 0.00% | +682 | 新進 |
| Amalgamated Bank | 570 | $8,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 556 | $7,712 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 266 | $3,753 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 237 | $3,287 | 0.00% | +237 | 新進 |
| Allspring Global Investments Holdings, LLC | 80 | $1,109 | 0.00% | −1,677−95.4% | 減碼 |
| Sterling Capital Management LLC | 54 | $749 | 0.00% | +54 | 新進 |
| GAMMA Investing LLC | 53 | $735 | 0.00% | −226−81.0% | 減碼 |
| Capital Performance Advisors LLP | 46 | $638 | 0.00% | +46 | 新進 |
| Farther Finance Advisors, LLC | 25 | $347 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 23 | $319 | 0.00% | −7−23.3% | 減碼 |
| Rothschild Investment LLC | 20 | $277 | 0.00% | +10+100.0% | 加碼 |
| True Wealth Design, LLC | 3 | $42 | 0.00% | +3 | 新進 |
| Avion Wealth | 44 | $0 | 0.00% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −189,045−100.0% | 清倉 |
| Divisar Capital Management LLC | 0 | $0 | 0.00% | −29,061−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −20,167−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −13,703−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −12,401−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −9,419−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −2,604−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |