CPA
Copa Holdings, S.A. · Industrials · Airlines, Airports & Air Services
Momentum-inputs (vergelijkbare managers):
breedte van houders +9.1% ·
aandelenstroom -2.4% ·
netto nieuwe posities +8.3%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 90 | +7 | 17.29M | $2.69B | +10 | −3 |
| Q1 2026 | 84 | +5 | 17.20M | $1.94B | +10 | −5 |
| Q4 2025 | 79 | 0 | 17.34M | $2.09B | +1 | −1 |
| Q3 2025 | 15 | +1 | 14.22M | $1.69B | +1 | — |
| Q2 2025 | 11 | 0 | 11.17M | $1.23B | — | — |
| Q1 2025 | 9 | -1 | 9.37M | $866.49M | — | −1 |
| Q4 2024 | 10 | -2 | 9.42M | $827.77M | +1 | −3 |
| Q3 2024 | 12 | +1 | 10.27M | $963.37M | +1 | — |
| Q2 2024 | 11 | — | 10.52M | $1.00B | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 4.72M | 0.0% | $443.30M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Baillie Gifford ✦ | 3.58M | -0.7% | $335.68M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 3 | Baillie Gifford ✦ | 3.58M | -0.7% | $335.68M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 4 | Baillie Gifford ✦ | 3.58M | -0.7% | $335.68M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 5 | Baillie Gifford ✦ | 3.58M | -0.7% | $335.68M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 6 | Baillie Gifford ✦ | 3.58M | -0.7% | $335.68M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 870.38K | -0.2% | $81.68M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 455.05K | -34.3% | $42.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 455.05K | -34.3% | $42.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 191.08K | +216.7% | $17.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Marshall Wace ✦ | 157.80K | +1578.8% | $14.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Marshall Wace ✦ | 157.80K | +1578.8% | $14.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 150.20K | Nieuw | $14.09M | 0.1% | New | 1 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 65.88K | +12.0% | $6.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 65.88K | +12.0% | $6.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Millennium Management ✦ | 48.51K | -89.9% | $4.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 16.28K | +94.1% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 16.28K | +94.1% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Dodge & Cox ✦ | 7.35K | -21.4% | $689,724 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Norges Bank ✦ (passief) | 2.35K | 0.0% | $220,055 | 0.0% | Held | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Point72 Asset Management | $14.09M | 0.1% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 297 houders, 25.30M aandelen, $2.84B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.