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Copa 控股 CPA
美股市值排名 #1941
$142.80 +$1.00 (+0.71%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $142.80 0.00%
开盘$142.47
昨收$141.80
当日区间$139.21 – $145.32
成交量242.3K
市值$5.83B
市盈率（TTM）9.4
股息率4.65%
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例93.5%-1.79 个百分点，较上季度
持仓机构数375+2 ，较上季度
内部人近期交易0次买入 / 0次卖出持平
空头持仓比例3.97% 占流通股回补天数 5.2 · 截至 15 Oct 2026
卖空成交量占比10.1%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：+$869.5K（12个净流入日，8个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有50.0%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从3.18%升至3.97%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Artemis Investment Management LLP | Mutual Fund | 2026/Q3 | +62,789 | 0.4% |
| Lakewood Capital Management, LP | Hedge Fund | 2026/Q3 | +494,900 | 1.2% |
| Fidelity International Ltd | Mutual Fund | 2026/Q3 | +433,742 | 1.4% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +251,575 | 0.9% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +167,005 | 0.6% |
| Cullen Capital Management, LLC | Mutual Fund | 2026/Q3 | +157,991 | 1.4% |
| Quantinno Capital Management LP | Mutual Fund | 2026/Q3 | +143,001 | 0.7% |
| Marshall Wace LLP | Hedge Fund | 2026/Q3 | +139,123 | 0.4% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +109,153 | 0.3% |
| BNY Mellon Asset Management | Mutual Fund | 2026/Q3 | +88,783 | 0.2% |
| HSBC Global Asset Management (UK) Limited | Mutual Fund | 2026/Q3 | +72,006 | 0.3% |
| Truxt Investimentos Ltda | Mutual Fund | 2026/Q3 | +71,416 | 0.2% |
| Hudson River Trading LLC | Private Company | 2026/Q3 | +57,903 | 0.4% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +56,388 | 3.6% |
| Trexquant Investment LP | Hedge Fund | 2026/Q3 | +52,662 | 0.2% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 6 Apr 2026 | Jose Castaneda | Initial Statement of Beneficial | +0 | – | 2,000 | |
| 17 Mar 2026 | Makelín Raquel Boyd | Director | Initial Statement of Beneficial | +0 | – | 1,060 |
| 17 Mar 2026 | John Gebo | Director | Initial Statement of Beneficial | +0 | – | 4,000 |
| 17 Mar 2026 | Alvaro Heilbron | Director | Initial Statement of Beneficial | +0 | – | 255,573 |
| 17 Mar 2026 | Peter Donkersloot Ponce | Chief Financial Officer | Initial Statement of Beneficial | +0 | – | 4,901 |
| 16 Mar 2026 | Pedro Heilbron | Chairperson & CEO | Initial Statement of Beneficial | +0 | – | 207,992 |
| 16 Mar 2026 | Stanley Motta | Non-Executive Director | Initial Statement of Beneficial | +0 | – | 95,815 |
| 16 Mar 2026 | Daniel Paul Gunn | Senior Vice-President of Operations | Initial Statement of Beneficial | +0 | – | 5,863 |
| 16 Mar 2026 | Alvaro Heilbron | Director | Initial Statement of Beneficial | +0 | – | 255,573 |
| 16 Mar 2026 | Carlos Motta Fidanque | Director | Initial Statement of Beneficial | +0 | – | 857,986 |
| 16 Mar 2026 | Julio Toro | Vice-President of Technology | Initial Statement of Beneficial | +0 | – | 3,001 |
| 16 Mar 2026 | Robert Carey | Executive Vice-President | Initial Statement of Beneficial | +0 | – | 13,412 |
| 16 Mar 2026 | Karen Barahona | Vice-President of Human Resources | Initial Statement of Beneficial | +0 | – | 1,235 |
| 16 Mar 2026 | Juan Alvarado | Initial Statement of Beneficial | +0 | – | 275 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 1,621,160 | 4.0% | 5.2 |
| 30 Sep 2026 | 1,561,086 | 3.8% | 4.1 |
| 15 Sep 2026 | 1,485,080 | 3.6% | 5.9 |
| 31 Aug 2026 | 1,503,142 | 3.7% | 5.6 |
| 14 Aug 2026 | 1,395,254 | 3.4% | 4.9 |
| 31 Jul 2026 | 1,296,460 | 3.2% | 4.4 |
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