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 4 季 13F 持有人
Cooper-Standard Holdings Inc. 在 2024/12/31 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
- 103
- 較 2024 年第 3 季 +15 家
- 持有股數
- 1,074 萬
- 較 2024 年第 3 季 −15.8 萬 (−1.5%)
- 總市值
- $1.46 億
- 較 2024 年第 3 季 −$552.3 萬 (−3.7%)
- 新進機構
- 23
- 另有 42 家加碼
- 清倉機構
- 8
- 另有 24 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 1,616,000 | $2,191 萬 | 0.04% | −826,067−33.8% | 減碼 |
| BlackRock, Inc. | 1,481,169 | $2,008 萬 | 0.00% | +3,591+0.2% | 加碼 |
| Millstreet Capital Management LLC | 931,971 | $1,264 萬 | 4.53% | 00.0% | 不變 |
| Vanguard Group Inc | 890,123 | $1,207 萬 | 0.00% | −3,753−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 443,700 | $601.7 萬 | 0.00% | −6,538−1.5% | 減碼 |
| Geode Capital Management, LLC | 387,893 | $526.1 萬 | 0.00% | −4,989−1.3% | 減碼 |
| State Street Corp | 359,616 | $487.6 萬 | 0.00% | +10,171+2.9% | 加碼 |
| Fiduciary Alliance LLC | 343,892 | $466.3 萬 | 0.47% | +29,202+9.3% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 339,768 | $460.7 萬 | 1.06% | +33,631+11.0% | 加碼 |
| Renaissance Technologies LLC | 338,000 | $458.3 萬 | 0.01% | +55,100+19.5% | 加碼 |
| Acadian Asset Management LLC | 261,371 | $354.3 萬 | 0.01% | −64,105−19.7% | 減碼 |
| Raymond James Financial Inc | 186,000 | $252.2 萬 | 0.00% | +186,000 | 新進 |
| Charles Schwab Investment Management Inc | 184,664 | $250.4 萬 | 0.00% | −133,528−42.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 179,579 | $243.5 萬 | 0.01% | +45,717+34.2% | 加碼 |
| Goldman Sachs Group Inc | 176,034 | $238.7 萬 | 0.00% | +30,664+21.1% | 加碼 |
| Millennium Management LLC | 163,806 | $222.1 萬 | 0.00% | +134,008+449.7% | 加碼 |
| JPMorgan Chase & Co | 161,420 | $218.9 萬 | 0.00% | +84,412+109.6% | 加碼 |
| FMR LLC | 157,783 | $214.0 萬 | 0.00% | +13,551+9.4% | 加碼 |
| Northern Trust Corp | 144,651 | $196.1 萬 | 0.00% | +1,925+1.3% | 加碼 |
| Susquehanna International Group, LLP | 118,958 | $161.3 萬 | 0.00% | +81,920+221.2% | 加碼 |
| Invesco Ltd. | 117,403 | $159.2 萬 | 0.00% | +1,466+1.3% | 加碼 |
| Citadel Advisors LLC | 114,740 | $155.6 萬 | 0.00% | +80,867+238.7% | 加碼 |
| Jane Street Group, LLC | 114,147 | $154.8 萬 | 0.00% | +58,691+105.8% | 加碼 |
| Morgan Stanley | 94,394 | $128.0 萬 | 0.00% | +12,717+15.6% | 加碼 |
| Bank of New York Mellon Corp | 86,055 | $116.7 萬 | 0.00% | −483−0.6% | 減碼 |
| Trexquant Investment LP | 73,159 | $99.2 萬 | 0.01% | +54,002+281.9% | 加碼 |
| Stifel Financial Corp | 66,989 | $90.8 萬 | 0.00% | +14,080+26.6% | 加碼 |
| Gsa Capital Partners LLP | 66,809 | $90.6 萬 | 0.07% | −2,515−3.6% | 減碼 |
| Panagora Asset Management Inc | 64,161 | $87.0 萬 | 0.00% | −12,901−16.7% | 減碼 |
| Nuveen Asset Management, LLC | 61,204 | $83.0 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 61,183 | $83.0 萬 | 0.00% | +5,185+9.3% | 加碼 |
| Arkadios Wealth Advisors | 48,568 | $65.9 萬 | 0.04% | +4,043+9.1% | 加碼 |
| Lazard Asset Management LLC | 43,563 | $59.0 萬 | 0.00% | +15,228+53.7% | 加碼 |
| Group One Trading, L.P. | 42,126 | $57.1 萬 | 0.02% | +38,756+1,150.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 40,129 | $54.4 萬 | 0.01% | +29,254+269.0% | 加碼 |
| NorthRock Partners, LLC | 36,000 | $48.8 萬 | 0.02% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 35,043 | $47.5 萬 | 0.01% | −6,358−15.4% | 減碼 |
| Barclays PLC | 34,217 | $46.4 萬 | 0.00% | +3,204+10.3% | 加碼 |
| Bank of America Corp | 34,060 | $46.2 萬 | 0.00% | +4,506+15.2% | 加碼 |
| Marshall Wace, LLP | 33,628 | $45.6 萬 | 0.00% | +33,628 | 新進 |
| Bridgeway Capital Management, LLC | 33,300 | $45.2 萬 | 0.01% | +800+2.5% | 加碼 |
| Rhumbline Advisers | 27,452 | $37.2 萬 | 0.00% | +419+1.5% | 加碼 |
| Simplex Trading, LLC | 27,294 | $37.0 萬 | 0.01% | +23,095+550.0% | 加碼 |
| Advisor Group Holdings, Inc. | 25,655 | $34.8 萬 | 0.00% | +25,099+4,514.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 25,543 | $34.6 萬 | 0.03% | +7,373+40.6% | 加碼 |
| UBS Group AG | 25,432 | $34.5 萬 | 0.00% | −71,911−73.9% | 減碼 |
| ExodusPoint Capital Management, LP | 22,447 | $30.4 萬 | 0.00% | +22,447 | 新進 |
| PharVision Advisers, LLC | 21,838 | $29.6 萬 | 0.25% | +21,838 | 新進 |
| Squarepoint Ops LLC | 19,379 | $26.3 萬 | 0.00% | +19,379 | 新進 |
| Voya Investment Management LLC | 18,724 | $25.4 萬 | 0.00% | −706−3.6% | 減碼 |
| Ameriprise Financial Inc | 17,630 | $23.9 萬 | 0.00% | +17,630 | 新進 |
| Gladstone Institutional Advisory LLC | 16,144 | $21.9 萬 | 0.01% | +16,144 | 新進 |
| Corton Capital Inc. | 15,738 | $21.3 萬 | 0.12% | +15,738 | 新進 |
| Los Angeles Capital Management LLC | 15,734 | $21.3 萬 | 0.00% | −3,100−16.5% | 減碼 |
| Two Sigma Advisers, LP | 15,500 | $21.0 萬 | 0.00% | −1,600−9.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 14,540 | $19.7 萬 | 0.00% | −2,373−14.0% | 減碼 |
| Brinker Capital Investments, LLC | 14,342 | $19.4 萬 | 0.00% | +638+4.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 14,342 | $19.4 萬 | 0.00% | +638+4.7% | 加碼 |
| Sherbrooke Park Advisers LLC | 13,128 | $17.8 萬 | 0.06% | +13,128 | 新進 |
| Citigroup Inc | 13,023 | $17.7 萬 | 0.00% | −818−5.9% | 減碼 |
| Jump Financial, LLC | 12,670 | $17.2 萬 | 0.00% | +12,670 | 新進 |
| Public Employees Retirement System of Ohio | 12,428 | $16.9 萬 | 0.00% | +8,083+186.0% | 加碼 |
| Wells Fargo & Company | 12,227 | $16.6 萬 | 0.00% | −13,292−52.1% | 減碼 |
| XTX Topco Ltd | 11,675 | $15.8 萬 | 0.01% | +11,675 | 新進 |
| Janney Montgomery Scott LLC | 11,330 | $15.4 萬 | 0.00% | −2,835−20.0% | 減碼 |
| Russell Investments Group, Ltd. | 11,156 | $15.1 萬 | 0.00% | −11,447−50.6% | 減碼 |
| Deutsche Bank AG | 11,108 | $15.1 萬 | 0.00% | +3,409+44.3% | 加碼 |
| Graham Capital Management, L.P. | 10,725 | $14.5 萬 | 0.00% | +10,725 | 新進 |
| AQR Capital Management LLC | 10,481 | $14.2 萬 | 0.00% | −37,331−78.1% | 減碼 |
| Engineers Gate Manager LP | 10,048 | $13.6 萬 | 0.00% | −17,216−63.1% | 減碼 |
| MetLife Investment Management | 9,933 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,729 | $13.2 萬 | 0.00% | +415+4.5% | 加碼 |
| Aquatic Capital Management LLC | 8,728 | $11.8 萬 | 0.00% | +6,728+336.4% | 加碼 |
| Corebridge Financial, Inc. | 8,397 | $11.4 萬 | 0.00% | −634−7.0% | 減碼 |
| SG Americas Securities, LLC | 7,919 | $10.7 萬 | 0.00% | +7,919 | 新進 |
| New York State Common Retirement Fund | 6,943 | $9.41 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 5,785 | $7.90 萬 | 0.00% | +3,611+166.1% | 加碼 |
| Quarry LP | 5,821 | $7.89 萬 | 0.02% | +5,821 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 4,280 | $5.80 萬 | 0.00% | +4,280 | 新進 |
| National Bank of Canada | 3,999 | $5.42 萬 | 0.00% | +3,999 | 新進 |
| Quantbot Technologies LP | 3,536 | $4.79 萬 | 0.00% | +3,536 | 新進 |
| Tower Research Capital LLC (TRC) | 3,505 | $4.75 萬 | 0.00% | +157+4.7% | 加碼 |
| US Bancorp | 2,354 | $3.19 萬 | 0.00% | 00.0% | 不變 |
| R Squared Ltd | 1,730 | $2.35 萬 | 0.02% | +1,730 | 新進 |
| CWM, LLC | 1,516 | $2.10 萬 | 0.00% | −337−18.2% | 減碼 |
| Legal & General Group Plc | 1,452 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,396 | $1.89 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,224 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,122 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 570 | $8,000 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 542 | $7,350 | 0.00% | +488+903.7% | 加碼 |
| Federated Hermes, Inc. | 515 | $6,983 | 0.00% | +278+117.3% | 加碼 |
| Point72 (DIFC) Ltd | 390 | $5,288 | 0.00% | −292−42.8% | 減碼 |
| GAMMA Investing LLC | 376 | $5,099 | 0.00% | +323+609.4% | 加碼 |
| Venturi Wealth Management, LLC | 317 | $4,299 | 0.00% | +317 | 新進 |
| Jones Financial Companies LLLP | 266 | $3,607 | 0.00% | 00.0% | 不變 |
| Skopos Labs, Inc. | 169 | $2,292 | 0.00% | +169 | 新進 |
| SRS Capital Advisors, Inc. | 75 | $1,017 | 0.00% | +75 | 新進 |
| Rothschild Investment LLC | 40 | $542 | 0.00% | +20+100.0% | 加碼 |
| Farther Finance Advisors, LLC | 25 | $339 | 0.00% | 00.0% | 不變 |