CPA
Copa Holdings, S.A. · Industrials · Airlines, Airports & Air Services
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +4.0% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 4.53M | +2.1% | $498.53M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 2 | Baillie Gifford ✦ | 2.90M | -2.9% | $319.25M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 3 | Baillie Gifford ✦ | 2.90M | -2.9% | $319.25M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 4 | Baillie Gifford ✦ | 2.90M | -2.9% | $319.25M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 5 | Baillie Gifford ✦ | 2.90M | -2.9% | $319.25M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 6 | Baillie Gifford ✦ | 2.90M | -2.9% | $319.25M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 1.35M | — | $148.88M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 1.35M | — | $148.88M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 1.35M | — | $148.88M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 1.35M | — | $148.88M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 997.83K | +13.6% | $109.73M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 673.62K | +125.8% | $74.08M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 673.62K | +125.8% | $74.08M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 14 | Millennium Management ✦ | 380.58K | -25.0% | $41.85M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Marshall Wace ✦ | 192.89K | +8.4% | $21.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Marshall Wace ✦ | 192.89K | +8.4% | $21.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 90.38K | +164.1% | $9.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Bridgewater Associates ✦ | 26.97K | -30.2% | $2.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 8.57K | — | $942,377 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 8.57K | — | $942,377 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 8.57K | — | $942,377 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 8.57K | — | $942,377 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 8.57K | — | $942,377 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Dodge & Cox ✦ | 3.95K | -43.2% | $434,382 | 0.0% | ▼ Trim | 5 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 297 Inhaber, 25.30M Anteile, $2.84B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.