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COPA · 13F 机构持仓分析
期权收益计算器 机构排行
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COPA

COPA HOLDINGS SACPA
持有机构数
326
机构合计市值 (Q2 2026)
$41.18亿
机构合计股数 (Q2 2026)
2,649.8万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+339.3万股
189 · 73 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-440.5万股
146 · 46 清仓 · ≈
⚖️ 净额
-101.2万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$41.18亿
持有机构数
326
新买入
73
加仓
116
减仓
100
清仓
46
持股不变
37
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
资本世界投资者Capital World Investors
0.05%0.06%#93$4.44亿285.7万股$4.22亿371.4万股-85.7万股-23.07%减仓
百利吉福德BAILLIE GIFFORD & CO
0.35%0.29%#39$3.82亿245.6万股$2.93亿258.2万股-12.6万股-4.87%减仓
摩根大通JPMORGAN CHASE & CO
0.01%0.01%#147$2.40亿154.2万股$1.72亿159.8万股-5.7万股-3.55%减仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.04%0.03%#102$2.26亿145.3万股$1.59亿139.7万股+5.6万股+4.04%加仓
SPRUCEGROVE INVESTMENT MANAGEMENT LTD
35.33%30.88%#1$2.26亿145.2万股$1.93亿169.9万股-24.7万股-14.56%减仓
富达投资FMR LLC
0.01%0.01%#169$1.90亿122.4万股$1.38亿121.3万股+1.1万股+0.90%加仓
资本研究全球投资者Capital Research Global Investors
0.02%0.02%#122$1.62亿104.3万股$1.17亿103.1万股+1.1万股+1.11%加仓
文艺复兴科技RENAISSANCE TECHNOLOGIES LLC
0.17%0.13%#56$1.20亿77.3万股$8,343.8万73.4万股+3.9万股+5.24%加仓
Brandes投资合伙人BRANDES INVESTMENT PARTNERS, LP
0.84%0.59%#21$1.20亿77.0万股$8,364.3万73.6万股+3.3万股+4.54%加仓
FIL(富达国际)FIL Ltd
0.06%0.01%#86$9,011.1万57.9万股$1,652.9万14.5万股+43.4万股+298.13%加仓
Cullen资本管理Cullen Capital Management, LLC
0.87%0.48%#19$8,887.1万57.1万股$4,695.2万41.3万股+15.8万股+38.23%加仓
简街集团JANE STREET GROUP, LLC
0.01%<0.01%#179$8,180.6万52.6万股$2,114.0万18.6万股+34.0万股+182.60%加仓
冯托贝尔控股Vontobel Holding Ltd.
0.25%0.2%#47$7,848.0万50.4万股$5,804.1万51.1万股-6,413股-1.26%减仓
LAKEWOOD CAPITAL MANAGEMENT, LP
3.97%#7$7,699.2万49.5万股$00股+49.5万股新买入
Wishbone Management, LP
31.72%39.59%#2$7,350.7万47.3万股$5,368.1万47.3万股00.00%持仓不变
Marathon 资产管理Marathon Asset Management Ltd
2.62%1.85%#10$6,447.8万41.4万股$4,818.9万42.4万股-9,685股-2.28%减仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.05%0.04%#96$6,442.7万41.4万股$5,400.4万47.5万股-6.1万股-12.88%减仓
Carrhae 资本Carrhae Capital LLP
1.72%1.76%#14$6,226.9万40.0万股$5,886.3万51.8万股-11.8万股-22.75%减仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.02%0.02%#137$6,101.9万39.2万股$5,323.0万46.9万股-7.6万股-16.28%减仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#221$5,655.1万36.4万股$3,138.3万26.4万股+9.9万股+37.63%加仓
工匠合伙人Artisan Partners Limited Partnership
0.08%0.06%#80$5,145.3万33.1万股$3,449.7万30.4万股+2.7万股+8.92%加仓
Clark资本管理集团Clark Capital Management Group, Inc.
0.27%0.22%#45$4,945.3万31.8万股$3,554.8万31.3万股+4,985股+1.59%加仓
瑞银集团UBS Group AG
0.01%<0.01%#188$4,514.0万29.0万股$1,399.1万12.3万股+16.7万股+135.61%加仓
Quantinno资本管理Quantinno Capital Management LP
0.05%0.03%#91$4,458.9万28.7万股$1,631.6万14.4万股+14.3万股+99.57%加仓
SEI投资SEI INVESTMENTS CO
0.04%0.04%#105$4,400.3万28.3万股$3,991.2万35.1万股-6.8万股-19.49%减仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#209$4,385.3万28.2万股$3,794.4万33.4万股-5.2万股-15.60%减仓
INCA Investments LLC
10.44%9.56%#4$3,690.3万23.7万股$2,695.0万23.7万股00.00%持仓不变
城堡顾问CITADEL ADVISORS LLC
<0.01%0.01%#206$3,591.6万23.1万股$3,830.7万33.7万股-10.6万股-31.53%减仓
莱特科·布罗索联合LETKO, BROSSEAU & ASSOCIATES INC
0.48%0.37%#33$3,235.5万20.8万股$2,304.0万20.3万股+5,175股+2.55%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#232$2,713.6万17.4万股$1,730.3万15.2万股+2.2万股+14.53%加仓
马歇尔·韦斯MARSHALL WACE, LLP
0.02%<0.01%#124$2,710.5万17.4万股$398.9万3.5万股+13.9万股+396.28%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#244$2,533.1万16.3万股$2,063.1万18.2万股-1.9万股-10.33%减仓
D.E.肖D. E. Shaw & Co., Inc.
0.01%<0.01%#150$2,525.1万16.2万股$319.9万2.8万股+13.4万股+476.41%加仓
HRT金融HRT FINANCIAL LP
0.04%0.03%#99$2,472.6万15.9万股$1,147.8万10.1万股+5.8万股+57.31%加仓
Cape Ann Asset Management Ltd
5.13%3.95%#6$2,228.6万14.3万股$1,741.1万15.3万股-9,992股-6.52%减仓
千禧管理MILLENNIUM MANAGEMENT LLC
0.01%0.01%#182$1,879.6万12.1万股$2,446.6万21.5万股-9.5万股-43.90%减仓
汇丰控股HSBC HOLDINGS PLC
0.01%<0.01%#178$1,719.6万11.0万股$426.0万3.8万股+7.2万股+187.42%加仓
未来资产环球ETFMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.02%0.02%#127$1,660.4万10.7万股$1,162.1万10.2万股+4,440股+4.34%加仓
桥水基金Bridgewater Associates, LP
0.07%0.05%#85$1,625.5万10.4万股$1,033.8万9.1万股+1.3万股+14.83%加仓
都铎投资TUDOR INVESTMENT CORP ET AL
0.02%0.02%#123$1,545.2万9.9万股$1,019.9万9.0万股+9,552股+10.64%加仓
Artemis投资管理Artemis Investment Management LLP
0.13%0.75%#59$1,505.5万9.7万股$7,046.1万62.0万股-52.3万股-84.40%减仓
Trexquant投资Trexquant Investment LP
0.09%0.03%#75$1,470.2万9.5万股$475.4万4.2万股+5.3万股+125.85%加仓
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#229$1,436.6万9.2万股$39.5万3,479股+8.9万股+2,554.38%加仓
Trek Financial, LLC
0.67%0.62%#25$1,434.2万9.2万股$1,169.8万10.3万股-1.1万股-10.47%减仓
Shellback Capital, LP
1.21%1.94%#17$1,383.0万8.9万股$1,363.3万12.0万股-3.1万股-25.92%减仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#218$1,378.8万8.9万股$946.4万8.3万股+5,330股+6.40%加仓
GLOBEFLEX CAPITAL L P
1.74%1.5%#13$1,357.9万8.7万股$991.6万8.7万股00.00%持仓不变
Banco BTG Pactual S.A.
1.12%0.84%#18$1,322.3万8.5万股$965.7万8.5万股00.00%持仓不变
Qube研究科技Qube Research & Technologies Ltd
0.01%0.01%#151$1,254.9万8.1万股$1,083.7万9.5万股-1.5万股-15.43%减仓
BURNEY CO/
0.33%0.22%#41$1,206.8万7.8万股$690.6万6.1万股+1.7万股+27.62%加仓

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