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
소유권 분산 — 보유자 수 증가, 총 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 |
|---|---|---|---|---|---|---|
| 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 | — | — |
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 ↗ |
| 3 | Baillie Gifford ✦ | 2.58M | -6.0% | $293.30M | 0.3% | ▼ Trim | 8 | SEC ↗ |
| 4 | Baillie Gifford ✦ | 2.58M | -6.0% | $293.30M | 0.3% | ▼ Trim | 8 | SEC ↗ |
| 5 | Baillie Gifford ✦ | 2.58M | -6.0% | $293.30M | 0.3% | ▼ Trim | 8 | SEC ↗ |
| 6 | Baillie Gifford ✦ | 2.58M | -6.0% | $293.30M | 0.3% | ▼ Trim | 8 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 1.60M | -3.0% | $172.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 1.60M | -3.0% | $172.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 1.60M | -3.0% | $172.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 1.60M | -3.0% | $172.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 1.60M | -3.0% | $172.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 1.60M | -3.0% | $172.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 1.60M | -3.0% | $172.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 1.60M | -3.0% | $172.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 1.40M | +3.9% | $158.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 1.40M | +3.9% | $158.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 1.40M | +3.9% | $158.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 1.40M | +3.9% | $158.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 1.21M | -8.1% | $137.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 1.21M | -8.1% | $137.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 1.21M | -8.1% | $137.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 1.21M | -8.1% | $137.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Capital Research Global Investors | 1.03M | 신규 | $117.18M | 0.0% | New | 1 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 734.43K | -4.9% | $83.44M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 475.34K | +67.0% | $54.00M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | Raymond James Financial Inc | 468.53K | +0.3% | $53.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Raymond James Financial Inc | 468.53K | +0.3% | $53.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Sei Investments Co | 351.31K | +5.1% | $39.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Sei Investments Co | 351.31K | +5.1% | $39.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 333.98K | +25.3% | $37.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 333.98K | +25.3% | $37.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 320.60K | +18.7% | $36.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 320.60K | +18.7% | $36.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 320.60K | +18.7% | $36.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 320.60K | +18.7% | $36.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 320.60K | +18.7% | $36.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 320.60K | +18.7% | $36.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Artisan Partners Limited Partnership | 303.65K | +19.7% | $34.50M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 225.48K | +797.6% | $25.62M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 181.59K | +45.5% | $20.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 181.59K | +45.5% | $20.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 181.59K | +45.5% | $20.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 181.59K | +45.5% | $20.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 178.03K | -7.5% | $20.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 178.03K | -7.5% | $20.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 178.03K | -7.5% | $20.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Millennium Management ✦ | 170.35K | +44.5% | $19.35M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 48 | FIL Ltd | 145.49K | +2034.8% | $16.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | FIL Ltd | 145.49K | +2034.8% | $16.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Quantinno Capital Management LP | 143.62K | +94.7% | $16.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Jane Street Group, Llc | 133.67K | +3744.5% | $15.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Jane Street Group, Llc | 133.67K | +3744.5% | $15.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Jane Street Group, Llc | 133.67K | +3744.5% | $15.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 102.29K | -15.1% | $11.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Hrt Financial Lp | 101.03K | +49.0% | $11.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Qube Research & Technologies Ltd | 95.39K | +320.5% | $10.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | UBS Group AG | 94.35K | +39.4% | $10.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | UBS Group AG | 94.35K | +39.4% | $10.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | UBS Group AG | 94.35K | +39.4% | $10.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Bridgewater Associates ✦ | 90.99K | +108.7% | $10.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 61 | Captrust Financial Advisors | 87.04K | -86.7% | $9.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Franklin Resources Inc | 85.92K | 신규 | $9.76M | 0.0% | New | 1 | SEC ↗ |
| 63 | Franklin Resources Inc | 85.92K | 신규 | $9.76M | 0.0% | New | 1 | SEC ↗ |
| 64 | Tudor Investment Corp Et Al | 83.67K | +921.5% | $9.51M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 65 | Envestnet Asset Management Inc | 83.30K | -25.4% | $9.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Invesco Ltd. | 60.98K | -10.1% | $6.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Invesco Ltd. | 60.98K | -10.1% | $6.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Invesco Ltd. | 60.98K | -10.1% | $6.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Amundi | 53.00K | 0.0% | $6.02M | 0.0% | Held | 2 | SEC ↗ |
| 70 | Hsbc Holdings Plc | 38.42K | -54.0% | $4.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Lazard Asset Management Llc | 36.35K | +11.9% | $4.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Wells Fargo & Company/Mn | 36.32K | +5.9% | $4.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Wells Fargo & Company/Mn | 36.32K | +5.9% | $4.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Wells Fargo & Company/Mn | 36.32K | +5.9% | $4.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Peak6 Llc | 35.83K | +241.3% | $4.07M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 76 | Marshall Wace ✦ | 35.11K | -78.5% | $3.99M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 77 | Marshall Wace ✦ | 35.11K | -78.5% | $3.99M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 78 | Nomura Asset Management… | 28.46K | -1.3% | $3.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Pictet Asset Management Holding SA | 28.26K | -73.1% | $3.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | LPL Financial LLC | 27.51K | -30.8% | $3.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Aberdeen Group plc | 24.68K | -47.0% | $2.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Squarepoint Ops LLC | 19.90K | +338.0% | $2.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Credit Agricole S A | 18.83K | 0.0% | $2.14M | 0.0% | Held | 2 | SEC ↗ |
| 84 | Cetera Investment Advisers | 18.51K | -31.1% | $2.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Mml Investors Services, Llc | 18.27K | +60.8% | $2.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Point72 Asset Management ✦ | 17.61K | 신규 | $2.00M | 0.0% | New | 1 | SEC ↗ |
| 87 | Boston Partners | 13.13K | 신규 | $1.49M | 0.0% | New | 1 | SEC ↗ |
| 88 | Russell Investments Group, Ltd. | 12.94K | -1.6% | $1.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Russell Investments Group, Ltd. | 12.94K | -1.6% | $1.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Russell Investments Group, Ltd. | 12.94K | -1.6% | $1.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Russell Investments Group, Ltd. | 12.94K | -1.6% | $1.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Osaic Holdings, Inc. | 12.87K | -3.7% | $1.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Osaic Holdings, Inc. | 12.87K | -3.7% | $1.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Royal Bank Of Canada | 12.47K | -17.1% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Royal Bank Of Canada | 12.47K | -17.1% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Royal Bank Of Canada | 12.47K | -17.1% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Royal Bank Of Canada | 12.47K | -17.1% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | BlackRock ✦ (패시브) | 11.81K | +12.6% | $1.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 99 | BlackRock ✦ (패시브) | 11.81K | +12.6% | $1.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 100 | BlackRock ✦ (패시브) | 11.81K | +12.6% | $1.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Capital Research Global… | $117.18M | 0.0% |
| Franklin Resources Inc | $9.76M | 0.0% |
| Franklin Resources Inc | $9.76M | 0.0% |
| Point72 Asset Management | $2.00M | 0.0% |
| Boston Partners | $1.49M | 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 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
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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