CPA
Copa Holdings, S.A. · Industrials · Airlines, Airports & Air Services
Input di momentum (manager comparabili):
ampiezza dei detentori +7.1% ·
flusso azionario -4.4% ·
nuove posizioni nette +6.7%
— formula
Frammentazione della proprietà — più detentori, quota aggregata minore
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q3 2025
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 4.57M | +0.9% | $543.43M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 3.21M | — | $380.92M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 3.21M | — | $380.92M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 3.21M | — | $380.92M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 3.21M | — | $380.92M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 3.21M | — | $380.92M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 3.21M | — | $380.92M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 3.21M | — | $380.92M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 3.21M | — | $380.92M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 3.21M | — | $380.92M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 3.21M | — | $380.92M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 3.21M | — | $380.92M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 3.21M | — | $380.92M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 3.21M | — | $380.92M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 3.21M | — | $380.92M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Baillie Gifford ✦ | 2.77M | -4.8% | $328.57M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 17 | Baillie Gifford ✦ | 2.77M | -4.8% | $328.57M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 18 | Baillie Gifford ✦ | 2.77M | -4.8% | $328.57M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 19 | Baillie Gifford ✦ | 2.77M | -4.8% | $328.57M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 20 | Baillie Gifford ✦ | 2.77M | -4.8% | $328.57M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 1.34M | -1.4% | $158.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 1.34M | -1.4% | $158.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 1.34M | -1.4% | $158.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 1.34M | -1.4% | $158.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 887.43K | -11.1% | $105.44M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 26 | Millennium Management ✦ | 453.39K | +19.1% | $53.87M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 264.12K | — | $31.38M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 264.12K | — | $31.38M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 264.12K | — | $31.38M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 264.12K | — | $31.38M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 264.12K | — | $31.38M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 264.12K | — | $31.38M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 264.12K | — | $31.38M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 243.08K | — | $28.88M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 243.08K | — | $28.88M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Two Sigma Investments ✦ | 229.08K | +153.5% | $27.22M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | Marshall Wace ✦ | 121.46K | -37.0% | $14.43M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 38 | Marshall Wace ✦ | 121.46K | -37.0% | $14.43M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 39 | Bridgewater Associates ✦ | 63.68K | +136.1% | $7.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Point72 Asset Management ✦ | 59.09K | Nuovo | $7.02M | 0.0% | New | 1 | SEC ↗ |
| 41 | BlackRock ✦ (passivo) | 7.59K | -11.5% | $901,417 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | BlackRock ✦ (passivo) | 7.59K | -11.5% | $901,417 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | BlackRock ✦ (passivo) | 7.59K | -11.5% | $901,417 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Dodge & Cox ✦ | 3.95K | 0.0% | $469,339 | 0.0% | Held | 6 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 3.66K | -99.5% | $434,762 | 0.0% | ▼ Trim | 6 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Point72 Asset Management | $7.02M | 0.0% |
Uscito
| Nessuna uscita tracciata questo trimestre. |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 297 detentori, 25.30M azioni, $2.84B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.