증권 기록 · 과거 분기 (아카이브)
CPA
Copa Holdings, S.A. · Industrials · Airlines, Airports & Air Services
84추적 보유자
+5Δ 보유자
17.20M보유 주식 수
$1.94B보고 가치
+10신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +6.3% ·
주식 흐름 -0.8% ·
순 신규 포지션 +6.0%
· 산식
보유자 분산: 보유자 수 증가, 집계 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 3.71M | -19.3% | $421.89M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 2 | Baillie Gifford ✦ | 2.58M | -6.0% | $293.30M | 0.3% | ▼ Trim | 8 | SEC ↗ ×5 |
| 3 | JPMorgan Chase ✦ | 1.60M | -3.0% | $172.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 4 | Dimensional Fund Advisors Lp | 1.40M | +3.9% | $158.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 5 | Fidelity (FMR) ✦ | 1.21M | -8.1% | $137.80M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 6 | Capital Research Global Investors | 1.03M | 신규 | $117.18M | 0.0% | New | 1 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 734.43K | -4.9% | $83.44M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 475.34K | +67.0% | $54.00M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Raymond James Financial Inc | 468.53K | +0.3% | $53.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Sei Investments Co | 351.31K | +5.1% | $39.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Goldman Sachs Group ✦ | 333.98K | +25.3% | $37.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 320.60K | +18.7% | $36.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 13 | Artisan Partners Limited Partnership | 303.65K | +19.7% | $34.50M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 225.48K | +797.6% | $25.62M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 181.59K | +45.5% | $20.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | Ameriprise Financial Inc | 178.03K | -7.5% | $20.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Millennium Management ✦ | 170.35K | +44.5% | $19.35M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | FIL Ltd | 145.49K | +2034.8% | $16.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Quantinno Capital Management LP | 143.62K | +94.7% | $16.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Jane Street Group, Llc | 133.67K | +3744.5% | $15.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 102.29K | -15.1% | $11.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Hrt Financial Lp | 101.03K | +49.0% | $11.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Qube Research & Technologies Ltd | 95.39K | +320.5% | $10.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | UBS Group AG | 94.35K | +39.4% | $10.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Bridgewater Associates ✦ | 90.99K | +108.7% | $10.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | Captrust Financial Advisors | 87.04K | -86.7% | $9.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Franklin Resources Inc | 85.92K | 신규 | $9.76M | 0.0% | New | 1 | SEC ↗ ×2 |
| 28 | Tudor Investment Corp Et Al | 83.67K | +921.5% | $9.51M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | Envestnet Asset Management Inc | 83.30K | -25.4% | $9.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Invesco Ltd. | 60.98K | -10.1% | $6.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | Amundi | 53.00K | 0.0% | $6.02M | 0.0% | Held | 2 | SEC ↗ |
| 32 | Hsbc Holdings Plc | 38.42K | -54.0% | $4.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Lazard Asset Management Llc | 36.35K | +11.9% | $4.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 36.32K | +5.9% | $4.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 35 | Peak6 Llc | 35.83K | +241.3% | $4.07M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 36 | Marshall Wace ✦ | 35.11K | -78.5% | $3.99M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 37 | Nomura Asset Management… | 28.46K | -1.3% | $3.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Pictet Asset Management Holding SA | 28.26K | -73.1% | $3.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | LPL Financial LLC | 27.51K | -30.8% | $3.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Aberdeen Group plc | 24.68K | -47.0% | $2.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Squarepoint Ops LLC | 19.90K | +338.0% | $2.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Credit Agricole S A | 18.83K | 0.0% | $2.14M | 0.0% | Held | 2 | SEC ↗ |
| 43 | Cetera Investment Advisers | 18.51K | -31.1% | $2.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Mml Investors Services, Llc | 18.27K | +60.8% | $2.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Point72 Asset Management ✦ | 17.61K | 신규 | $2.00M | 0.0% | New | 1 | SEC ↗ |
| 46 | Boston Partners | 13.13K | 신규 | $1.49M | 0.0% | New | 1 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 12.94K | -1.6% | $1.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 48 | Osaic Holdings, Inc. | 12.87K | -3.7% | $1.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 49 | Royal Bank Of Canada | 12.47K | -17.1% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 50 | BlackRock ✦ (패시브) | 11.81K | +12.6% | $1.34M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 51 | TD Waterhouse Canada Inc. | 9.27K | -0.6% | $1.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | D. E. Shaw & Co. ✦ | 9.06K | 신규 | $1.03M | 0.0% | New | 1 | SEC ↗ |
| 53 | Corient Private Wealth LP | 9.10K | -29.5% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Stifel Financial Corp | 7.75K | -1.9% | $880,151 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 55 | Rockefeller Capital Management L.P. | 7.69K | +9.0% | $873,442 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Mercer Global Advisors Inc /Adv | 6.84K | +146.2% | $776,979 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Dodge & Cox ✦ | 6.00K | +51.9% | $681,660 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 58 | HighTower Advisors, LLC | 5.57K | +1.4% | $633,054 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Mariner, LLC | 5.55K | -2.5% | $630,862 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Neuberger Berman Group LLC | 5.30K | -17.8% | $601,679 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Citigroup Inc | 4.93K | -18.3% | $559,756 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 62 | State Street Global Advisors ✦ (패시브) | 4.79K | 신규 | $544,419 | 0.0% | New | 1 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 3.48K | +19.6% | $395,197 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 64 | IMC-Chicago, LLC | 3.39K | 신규 | $384,683 | 0.0% | New | 1 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 3.18K | +5.0% | $361,412 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 66 | Connor, Clark & Lunn Investment… | 3.13K | -84.6% | $355,599 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 3.15K | +26.2% | $346,826 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Northern Trust Corp | 2.92K | -40.1% | $331,173 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 69 | Focus Partners Wealth | 2.39K | +5.7% | $272,080 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Walleye Trading LLC | 2.11K | 신규 | $240,172 | 0.0% | New | 1 | SEC ↗ |
| 71 | Wealth Enhancement Advisory… | 1.97K | +18.4% | $225,284 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Simplex Trading, Llc | 873 | 신규 | $99,181 | 0.0% | New | 1 | SEC ↗ |
| 73 | Group One Trading Llc | 764 | +1597.8% | $86,798 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Mirae Asset Global Investments Co.… | 632 | +9.9% | $71,802 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Fifth Third Bancorp | 376 | -12.3% | $42,717 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Jones Financial Companies Lllp | 384 | -9.4% | $42,589 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Legal & General Group Plc | 330 | 0.0% | $37,491 | 0.0% | Held | 2 | SEC ↗ |
| 78 | Us Bancorp \De\ | 253 | -6.0% | $28,743 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Bnp Paribas Financial Markets | 251 | -44.6% | $28,516 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Assetmark, Inc | 234 | +27.2% | $26,585 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Cwm, Llc | 131 | -49.4% | $14,883 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | UBS AM, a distinct business unit of… | 98 | 신규 | $11,134 | 0.0% | New | 1 | SEC ↗ |
| 83 | Northwestern Mutual Wealth… | 9 | -40.0% | $1,022 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Kayne Anderson Rudnick Investment… | 6 | 0.0% | $682 | 0.0% | Held | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Capital Research Global… | $117.18M | 0.0% |
| Franklin Resources Inc | $9.76M | 0.0% |
| Point72 Asset Management | $2.00M | 0.0% |
| Boston Partners | $1.49M | 0.0% |
| D. E. Shaw & Co. | $1.03M | 0.0% |
| State Street Global Advisors | $544,419 | 0.0% |
| IMC-Chicago, LLC | $384,683 | 0.0% |
| Walleye Trading LLC | $240,172 | 0.0% |
| Simplex Trading, Llc | $99,181 | 0.0% |
| UBS AM, a distinct business… | $11,134 | 0.0% |
청산됨
| Balyasny Asset Management L.P. | $31.15M | 이었음 0.1% |
| Assenagon Asset Management… | $18.81M | 이었음 0.0% |
| Cibc World Market Inc. | $6.97M | 이었음 0.0% |
| Susquehanna International… | $1.96M | 이었음 0.0% |
| Massachusetts Financial… | $1.60M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 297 보유 기관, 25.30M 주식, $2.84B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
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