有価証券レコード · アーカイブ済み四半期
CPA
Copa Holdings, S.A. · Industrials · Airlines, Airports & Air Services
79追跡対象保有者
0Δ保有者数
17.34M保有株数
$2.09B報告済み評価額
+1新規ポジション
−1解消銘柄
モメンタム指標（同類マネージャー）： 保有者の広がり 0.0% · 株式フロー -10.0% · 新規ネットポジション数 0.0% · 計算式
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | -1 | 9.22K | $1.24M | n/a | −1 |
| Q2 2026 | 88 | +7 | 17.22M | $2.68B | +10 | −5 |
| 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 | n/a |
| Q2 2025 | 11 | 0 | 11.17M | $1.23B | n/a | n/a |
| Q1 2025 | 9 | -1 | 9.37M | $866.49M | n/a | −1 |
| Q4 2024 | 10 | -2 | 9.42M | $827.77M | +1 | −3 |
| Q3 2024 | 12 | +1 | 10.27M | $963.37M | +1 | n/a |
| Q2 2024 | 11 | n/a | 10.52M | $1.00B | n/a | n/a |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 4.60M | +0.7% | $555.25M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 2 | Baillie Gifford ✦ | 2.75M | -0.7% | $331.33M | 0.3% | ▼ Trim | 7 | SEC ↗ ×5 |
| 3 | JPMorgan Chase ✦ | 1.65M | -48.6% | $198.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 4 | Dimensional Fund Advisors Lp | 1.34M | n/a | $162.18M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Fidelity (FMR) ✦ | 1.32M | -1.1% | $159.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 6 | Renaissance Technologies ✦ | 772.53K | -12.9% | $93.17M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 7 | Captrust Financial Advisors | 654.83K | n/a | $78.98M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Raymond James Financial Inc | 467.29K | n/a | $56.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Sei Investments Co | 334.20K | n/a | $40.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Two Sigma Investments ✦ | 284.69K | +24.3% | $34.34M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 270.04K | +2.2% | $32.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 12 | Goldman Sachs Group ✦ | 266.47K | +9.6% | $32.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Balyasny Asset Management L.P. | 258.25K | n/a | $31.15M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 14 | Artisan Partners Limited Partnership | 253.73K | n/a | $30.60M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Ameriprise Financial Inc | 192.48K | n/a | $23.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Marshall Wace ✦ | 163.35K | +34.5% | $19.70M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 17 | Assenagon Asset Management S.A. | 155.98K | n/a | $18.81M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 124.83K | n/a | $15.06M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 19 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 120.44K | n/a | $14.53M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Millennium Management ✦ | 117.93K | -74.0% | $14.22M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | Envestnet Asset Management Inc | 111.66K | n/a | $13.47M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Pictet Asset Management Holding SA | 105.21K | n/a | $12.69M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Hsbc Holdings Plc | 83.51K | n/a | $10.11M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Quantinno Capital Management LP | 73.78K | n/a | $8.90M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Invesco Ltd. | 67.81K | n/a | $8.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Hrt Financial Lp | 67.80K | n/a | $8.18M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | UBS Group AG | 67.68K | n/a | $8.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Cibc World Market Inc. | 57.78K | n/a | $6.97M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Amundi | 53.00K | n/a | $6.39M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Aberdeen Group plc | 46.61K | n/a | $5.62M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bridgewater Associates ✦ | 43.60K | -31.5% | $5.26M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | LPL Financial LLC | 39.78K | n/a | $4.80M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 34.30K | n/a | $4.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Lazard Asset Management Llc | 32.49K | n/a | $3.92M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Nomura Asset Management… | 28.84K | n/a | $3.48M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Cetera Investment Advisers | 26.84K | n/a | $3.24M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 25.12K | +586.5% | $3.03M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | Qube Research & Technologies Ltd | 22.68K | n/a | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Connor, Clark & Lunn Investment… | 20.32K | n/a | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Credit Agricole S A | 18.83K | n/a | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Susquehanna International Group, Llp | 16.23K | n/a | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Royal Bank Of Canada | 15.04K | n/a | $1.81M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 43 | Osaic Holdings, Inc. | 13.37K | n/a | $1.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Massachusetts Financial Services Co… | 13.25K | n/a | $1.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Russell Investments Group, Ltd. | 13.15K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 46 | Corient Private Wealth LP | 12.91K | n/a | $1.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Mml Investors Services, Llc | 11.36K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Peak6 Llc | 10.50K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | BlackRock ✦ (パッシブ) | 10.49K | +38.3% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 50 | TD Waterhouse Canada Inc. | 9.32K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Tudor Investment Corp Et Al | 8.19K | n/a | $987,917 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Stifel Financial Corp | 7.90K | n/a | $953,541 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Rockefeller Capital Management L.P. | 7.05K | n/a | $850,542 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | FIL Ltd | 6.82K | n/a | $821,957 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Neuberger Berman Group LLC | 6.44K | n/a | $776,970 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Citigroup Inc | 6.03K | n/a | $727,520 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | Mariner, LLC | 5.70K | n/a | $686,618 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | HighTower Advisors, LLC | 5.50K | n/a | $662,913 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Northern Trust Corp | 4.86K | n/a | $586,646 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | Squarepoint Ops LLC | 4.54K | n/a | $548,052 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Dodge & Cox ✦ | 3.95K | 0.0% | $476,410 | 0.0% | Held | 7 | SEC ↗ |
| 62 | Jane Street Group, Llc | 3.48K | n/a | $419,360 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 63 | Pnc Financial Services Group, Inc. | 3.03K | n/a | $365,412 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 64 | Bank of New York Mellon Corp | 2.91K | n/a | $350,785 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 65 | Mercer Global Advisors Inc /Adv | 2.78K | n/a | $335,055 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 2.50K | 新規 | $301,699 | 0.0% | New | 1 | SEC ↗ |
| 67 | Focus Partners Wealth | 2.27K | n/a | $273,183 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Wealth Enhancement Advisory… | 1.66K | n/a | $211,335 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Mirae Asset Global Investments Co.… | 575 | n/a | $69,351 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bnp Paribas Financial Markets | 453 | n/a | $54,636 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Fifth Third Bancorp | 429 | n/a | $51,742 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Jones Financial Companies Lllp | 424 | n/a | $51,139 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Legal & General Group Plc | 330 | n/a | $39,801 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Us Bancorp \De\ | 269 | n/a | $32,444 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Cwm, Llc | 259 | n/a | $31,000 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Assetmark, Inc | 184 | n/a | $22,192 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Group One Trading Llc | 45 | n/a | $5,427 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Northwestern Mutual Wealth… | 15 | n/a | $1,809 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Kayne Anderson Rudnick Investment… | 6 | n/a | $724 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| AQR Capital Management | $301,699 | 0.0% |
ポジション解消済み
| Point72 Asset Management | $7.02M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 297 保有者, 25.30M 株式数, $2.84B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。