증권 기록 · 과거 분기 (아카이브)
CPA
Copa Holdings, S.A. · Industrials · Airlines, Airports & Air Services
90추적 보유자
+7Δ 보유자
17.29M보유 주식 수
$2.69B보고 가치
+10신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +8.4% ·
주식 흐름 +0.5% ·
순 신규 포지션 +7.8%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 2.86M | -23.1% | $444.42M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 2 | Baillie Gifford ✦ | 2.46M | -4.9% | $382.05M | 0.3% | ▼ Trim | 9 | SEC ↗ |
| 3 | Baillie Gifford ✦ | 2.46M | -4.9% | $382.05M | 0.3% | ▼ Trim | 9 | SEC ↗ |
| 4 | Baillie Gifford ✦ | 2.46M | -4.9% | $382.05M | 0.3% | ▼ Trim | 9 | SEC ↗ |
| 5 | Baillie Gifford ✦ | 2.46M | -4.9% | $382.05M | 0.3% | ▼ Trim | 9 | SEC ↗ |
| 6 | Baillie Gifford ✦ | 2.46M | -4.9% | $382.05M | 0.3% | ▼ Trim | 9 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 1.54M | -3.5% | $239.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 1.54M | -3.5% | $239.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 1.54M | -3.5% | $239.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 1.54M | -3.5% | $239.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 1.54M | -3.5% | $239.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 1.54M | -3.5% | $239.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 1.54M | -3.5% | $239.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 1.54M | -3.5% | $239.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 1.45M | +4.0% | $226.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 1.45M | +4.0% | $226.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 1.45M | +4.0% | $226.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 1.45M | +4.0% | $226.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 1.22M | +0.9% | $190.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 1.22M | +0.9% | $190.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 1.22M | +0.9% | $190.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 1.22M | +0.9% | $190.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Capital Research Global Investors | 1.04M | +1.1% | $162.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 772.93K | +5.2% | $120.24M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 25 | FIL Ltd | 579.23K | +298.1% | $90.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | FIL Ltd | 579.23K | +298.1% | $90.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | FIL Ltd | 579.23K | +298.1% | $90.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | FIL Ltd | 579.23K | +298.1% | $90.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | FIL Ltd | 579.23K | +298.1% | $90.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 414.14K | -12.9% | $64.43M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 31 | Raymond James Financial Inc | 392.23K | -16.3% | $61.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Raymond James Financial Inc | 392.23K | -16.3% | $61.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Jane Street Group, Llc | 385.25K | +188.2% | $59.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Jane Street Group, Llc | 385.25K | +188.2% | $59.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 363.50K | +13.4% | $56.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 363.50K | +13.4% | $56.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 363.50K | +13.4% | $56.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 363.50K | +13.4% | $56.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 363.50K | +13.4% | $56.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 363.50K | +13.4% | $56.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 363.50K | +13.4% | $56.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 363.50K | +13.4% | $56.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Artisan Partners Limited Partnership | 330.74K | +8.9% | $51.45M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 44 | Quantinno Capital Management LP | 286.62K | +99.6% | $44.59M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 45 | Sei Investments Co | 282.85K | -19.5% | $44.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Sei Investments Co | 282.85K | -19.5% | $44.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 281.88K | -15.6% | $43.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 281.88K | -15.6% | $43.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | UBS Group AG | 261.36K | +177.0% | $40.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | UBS Group AG | 261.36K | +177.0% | $40.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | UBS Group AG | 261.36K | +177.0% | $40.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | UBS Group AG | 261.36K | +177.0% | $40.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Marshall Wace ✦ | 174.23K | +396.3% | $27.10M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 54 | Marshall Wace ✦ | 174.23K | +396.3% | $27.10M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 55 | Marshall Wace ✦ | 174.23K | +396.3% | $27.10M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 162.83K | -10.3% | $25.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 162.83K | -10.3% | $25.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 162.83K | -10.3% | $25.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 162.83K | -10.3% | $25.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Hrt Financial Lp | 158.94K | +57.3% | $24.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Millennium Management ✦ | 120.82K | -29.1% | $18.80M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 62 | D. E. Shaw & Co. ✦ | 118.21K | +1204.9% | $18.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Hsbc Holdings Plc | 110.43K | +187.4% | $17.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Hsbc Holdings Plc | 110.43K | +187.4% | $17.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Hsbc Holdings Plc | 110.43K | +187.4% | $17.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 106.73K | +4.3% | $16.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Citadel Advisors ✦ | 105.86K | -53.0% | $16.47M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 68 | Bridgewater Associates ✦ | 104.49K | +14.8% | $16.26M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 69 | Tudor Investment Corp Et Al | 93.62K | +11.9% | $14.56M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 92.35K | +2554.4% | $14.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 92.35K | +2554.4% | $14.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 92.35K | +2554.4% | $14.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 92.35K | +2554.4% | $14.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 92.35K | +2554.4% | $14.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 92.35K | +2554.4% | $14.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 92.35K | +2554.4% | $14.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Envestnet Asset Management Inc | 88.63K | +6.4% | $13.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Qube Research & Technologies Ltd | 80.66K | -15.4% | $12.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Amundi | 67.00K | +26.4% | $10.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Franklin Resources Inc | 64.69K | -24.7% | $10.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Franklin Resources Inc | 64.69K | -24.7% | $10.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Captrust Financial Advisors | 63.97K | -26.5% | $9.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 55.13K | +326.1% | $8.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 55.13K | +326.1% | $8.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 55.13K | +326.1% | $8.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 55.13K | +326.1% | $8.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Russell Investments Group, Ltd. | 55.13K | +326.1% | $8.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Russell Investments Group, Ltd. | 55.13K | +326.1% | $8.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Russell Investments Group, Ltd. | 55.13K | +326.1% | $8.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Russell Investments Group, Ltd. | 55.13K | +326.1% | $8.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Lazard Asset Management Llc | 42.87K | +17.9% | $6.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Point72 Asset Management ✦ | 42.13K | +139.2% | $6.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Ameriprise Financial Inc | 37.21K | -79.1% | $5.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Ameriprise Financial Inc | 37.21K | -79.1% | $5.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Corient Private Wealth LP | 36.75K | +303.9% | $5.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Credit Agricole S A | 35.90K | +90.7% | $5.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Balyasny Asset Management L.P. | 30.75K | 신규 | $4.78M | 0.0% | New | 1 | SEC ↗ |
| 98 | LPL Financial LLC | 30.55K | +11.1% | $4.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Nomura Asset Management… | 27.52K | -3.3% | $4.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Boston Partners | 26.90K | +104.8% | $4.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Balyasny Asset Management L.P. | $4.78M | 0.0% |
청산됨
| Squarepoint Ops LLC | $2.26M | 이었음 0.0% |
| IMC-Chicago, LLC | $384,683 | 이었음 0.0% |
| Connor, Clark & Lunn… | $355,599 | 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: Q2 2026 ·
방법론 ·
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