Запись по ценной бумаге · архивный квартал
CPA
Copa Holdings, S.A. · Industrials · Airlines, Airports & Air Services
84Отслеживаемые держатели
+5Δ держателей
17.20MАкций в держании
$1.94BОтчётная стоимость
+10Новые позиции
−5Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +6.3% ·
поток акций -0.8% ·
новые чистые позиции +6.0%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Новый | $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 | Новый | $9.76M | 0.0% | New | 1 | SEC ↗ |
| 63 | Franklin Resources Inc | 85.92K | Новый | $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 | Новый | $2.00M | 0.0% | New | 1 | SEC ↗ |
| 87 | Boston Partners | 13.13K | Новый | $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 ✦ (пассивный) | 11.81K | +12.6% | $1.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 99 | BlackRock ✦ (пассивный) | 11.81K | +12.6% | $1.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 100 | BlackRock ✦ (пассивный) | 11.81K | +12.6% | $1.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| 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% |
Закрыто
| Balyasny Asset Management L.P. | $31.15M | составлял 0.1% |
| Assenagon Asset Management… | $18.81M | составлял 0.0% |
| Cibc World Market Inc. | $6.97M | составлял 0.0% |
| Susquehanna International… | $1.96M | составлял 0.0% |
| Massachusetts Financial… | $1.60M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 297 держатели, 25.30M акции, $2.84B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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