Copt Defense Properties
CDP- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0000860546
近 90 天，Copt Defense Properties 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 327 家機構在 13F 申報持有，市值合計 $46.1 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Copt Defense Properties 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 327
- 較 2026 年第 1 季 +8 家
- 持有股數
- 1.28 億
- 較 2026 年第 1 季 +61.2 萬 (+0.5%)
- 總市值
- $46.1 億
- 較 2026 年第 1 季 +$7.33 億 (+18.9%)
- 新進機構
- 38
- 另有 115 家加碼
- 清倉機構
- 30
- 另有 109 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CDP 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 327 | $46.1 億 |
| 2026 年第 1 季 | 323 | $38.8 億 |
| 2025 年第 4 季 | 307 | $34.3 億 |
| 2025 年第 3 季 | 309 | $36.4 億 |
| 2025 年第 2 季 | 304 | $33.3 億 |
| 2025 年第 1 季 | 302 | $33.0 億 |
| 2024 年第 4 季 | 303 | $37.2 億 |
| 2024 年第 3 季 | 292 | $36.5 億 |
| 2024 年第 2 季 | 264 | $29.6 億 |
| 2024 年第 1 季 | 269 | $28.7 億 |
| 2023 年第 4 季 | 247 | $30.6 億 |
| 2023 年第 3 季 | 242 | $28.1 億 |
| 2023 年第 2 季 | 239 | $27.4 億 |
| 2023 年第 1 季 | 248 | $29.3 億 |
| 2022 年第 4 季 | 244 | $30.8 億 |
| 2022 年第 3 季 | 232 | $28.5 億 |
| 2022 年第 2 季 | 257 | $31.7 億 |
| 2022 年第 1 季 | 241 | $33.1 億 |
| 2021 年第 4 季 | 256 | $32.7 億 |
| 2021 年第 3 季 | 245 | $31.1 億 |
| 2021 年第 2 季 | 246 | $32.0 億 |
| 2021 年第 1 季 | 267 | $29.5 億 |
2026 年第 2 季持有機構
每家機構持有 Copt Defense Properties 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,915,482 | $7.25 億 | 0.01% | −1,385,296−6.5% | 減碼 |
| Vanguard Portfolio Management LLC | 12,076,995 | $4.39 億 | 0.02% | +217,928+1.8% | 加碼 |
| Alliancebernstein L.P. | 8,880,283 | $2.72 億 | 0.09% | +41,315+0.5% | 加碼 |
| State Street Corp | 6,871,138 | $2.52 億 | 0.01% | +34,561+0.5% | 加碼 |
| JPMorgan Chase & Co | 6,080,134 | $2.23 億 | 0.01% | +1,223,994+25.2% | 加碼 |
| Vanguard Capital Management LLC | 5,095,897 | $1.85 億 | 0.00% | +42,012+0.8% | 加碼 |
| Earnest Partners LLC | 4,420,946 | $1.61 億 | 0.58% | −102,795−2.3% | 減碼 |
| Geode Capital Management, LLC | 3,465,042 | $1.26 億 | 0.01% | +198,766+6.1% | 加碼 |
| Channing Capital Management, LLC | 2,891,994 | $1.05 億 | 2.42% | −89,166−3.0% | 減碼 |
| Westwood Holdings Group Inc. | 2,840,694 | $1.03 億 | 0.78% | −405,052−12.5% | 減碼 |
| Charles Schwab Investment Management Inc | 2,368,640 | $8,619 萬 | 0.01% | +121,777+5.4% | 加碼 |
| Bank of America Corp | 2,309,954 | $8,406 萬 | 0.01% | −11,385−0.5% | 減碼 |
| SEI Investments Co | 2,204,679 | $8,023 萬 | 0.07% | −87,808−3.8% | 減碼 |
| Morgan Stanley | 2,089,769 | $7,605 萬 | 0.00% | −133,731−6.0% | 減碼 |
| GEM Realty Capital | 1,930,934 | $7,027 萬 | 5.93% | +280,879+17.0% | 加碼 |
| Northern Trust Corp | 1,883,872 | $6,855 萬 | 0.01% | +277,512+17.3% | 加碼 |
| Principal Financial Group Inc | 1,751,745 | $6,375 萬 | 0.03% | −1,914−0.1% | 減碼 |
| Two Sigma Investments, LP | 1,720,245 | $6,260 萬 | 0.05% | −523,935−23.3% | 減碼 |
| Goldman Sachs Group Inc | 1,676,030 | $6,099 萬 | 0.01% | +215,884+14.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,669,150 | $6,074 萬 | 0.01% | −13,146−0.8% | 減碼 |
| AQR Capital Management LLC | 1,575,072 | $5,728 萬 | 0.02% | +163,872+11.6% | 加碼 |
| Bank of New York Mellon Corp | 1,312,183 | $4,775 萬 | 0.01% | −5,208−0.4% | 減碼 |
| Millennium Management LLC | 1,296,926 | $4,720 萬 | 0.03% | +284,362+28.1% | 加碼 |
| Ameriprise Financial Inc | 1,241,459 | $4,518 萬 | 0.01% | +428,000+52.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,050,157 | $3,822 萬 | 0.03% | +1,050,157 | 新進 |
| Fort Washington Investment Advisors Inc | 982,340 | $3,575 萬 | 0.18% | +15,490+1.6% | 加碼 |
| Qube Research & Technologies Ltd | 974,810 | $3,547 萬 | 0.04% | +229,923+30.9% | 加碼 |
| Norges Bank | 922,648 | $3,358 萬 | 0.00% | +922,648 | 新進 |
| Frontier Capital Management Co LLC | 897,519 | $3,266 萬 | 0.30% | −6,357−0.7% | 減碼 |
| Nuveen, LLC | 767,484 | $2,793 萬 | 0.01% | −424,032−35.6% | 減碼 |
| Vanguard Fiduciary Trust Co | 754,646 | $2,746 萬 | 0.01% | +19,779+2.7% | 加碼 |
| Wellington Management Group LLP | 729,301 | $2,654 萬 | 0.00% | −243,264−25.0% | 減碼 |
| Invesco Ltd. | 720,331 | $2,621 萬 | 0.00% | +5,352+0.7% | 加碼 |
| New York State Common Retirement Fund | 698,603 | $2,542 萬 | 0.03% | +6,500+0.9% | 加碼 |
| Legal & General Group Plc | 685,716 | $2,495 萬 | 0.01% | −16,381−2.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 672,108 | $2,446 萬 | 0.01% | +575,475+595.5% | 加碼 |
| UBS Asset Management Americas Inc | 670,645 | $2,440 萬 | 0.00% | −14,965−2.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 614,891 | $2,238 萬 | 0.02% | −209,909−25.4% | 減碼 |
| Rockefeller Capital Management L.P. | 590,273 | $2,148 萬 | 0.03% | +44,455+8.1% | 加碼 |
| Falcon Edge Capital, LP | 566,739 | $2,062 萬 | 0.33% | +151,621+36.5% | 加碼 |
| Leeward Investments, LLC - MA | 566,469 | $2,061 萬 | 0.94% | −11,769−2.0% | 減碼 |
| Retirement Systems of Alabama | 553,233 | $2,013 萬 | 0.06% | −21,763−3.8% | 減碼 |
| Natixis Advisors, L.P. | 548,545 | $1,996 萬 | 0.02% | +41,808+8.3% | 加碼 |
| Jones Financial Companies LLLP | 524,770 | $1,906 萬 | 0.01% | +43,179+9.0% | 加碼 |
| Raymond James Financial Inc | 508,129 | $1,849 萬 | 0.01% | +22,442+4.6% | 加碼 |
| Barclays PLC | 507,016 | $1,845 萬 | 0.01% | +97,648+23.9% | 加碼 |
| Boothbay Fund Management, LLC | 500,715 | $1,822 萬 | 0.34% | +174,084+53.3% | 加碼 |
| Envestnet Asset Management Inc | 477,142 | $1,736 萬 | 0.00% | +21,493+4.7% | 加碼 |
| State of Tennessee, Treasury Department | 462,425 | $1,683 萬 | 0.05% | +6,355+1.4% | 加碼 |
| Victory Capital Management Inc | 387,433 | $1,410 萬 | 0.01% | −6,354−1.6% | 減碼 |
| HSBC Holdings PLC | 387,243 | $1,409 萬 | 0.01% | +120,458+45.2% | 加碼 |
| Rhumbline Advisers | 376,148 | $1,369 萬 | 0.01% | +16,727+4.7% | 加碼 |
| Renaissance Technologies LLC | 371,752 | $1,353 萬 | 0.02% | +117,852+46.4% | 加碼 |
| Balyasny Asset Management LLC | 354,602 | $1,290 萬 | 0.02% | −171,567−32.6% | 減碼 |
| FMR LLC | 336,986 | $1,226 萬 | 0.00% | +114,164+51.2% | 加碼 |
| Voya Investment Management LLC | 318,775 | $1,160 萬 | 0.01% | −3,743−1.2% | 減碼 |
| Nordea Investment Management AB | 306,104 | $1,122 萬 | 0.01% | −21,729−6.6% | 減碼 |
| Davis Selected Advisers | 292,700 | $1,065 萬 | 0.05% | −6,500−2.2% | 減碼 |
| State of Wisconsin Investment Board | 286,273 | $1,042 萬 | 0.02% | −30,491−9.6% | 減碼 |
| Wells Fargo & Company | 280,176 | $1,020 萬 | 0.00% | +61,750+28.3% | 加碼 |
| UBS Group AG | 270,287 | $983.6 萬 | 0.00% | +43,782+19.3% | 加碼 |
| HRT Financial LP | 258,776 | $941.6 萬 | 0.02% | +35,402+15.8% | 加碼 |
| Kennedy Capital Management, Inc. | 251,853 | $916.5 萬 | 0.16% | −7,380−2.8% | 減碼 |
| Great West Life Assurance Co | 250,637 | $911.9 萬 | 0.01% | +482+0.2% | 加碼 |
| Swiss National Bank | 227,500 | $827.9 萬 | 0.00% | +3,500+1.6% | 加碼 |
| Public Employees Retirement System of Ohio | 220,050 | $800.8 萬 | 0.02% | −331−0.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 206,641 | $752.0 萬 | 0.03% | −15,376−6.9% | 減碼 |
| Citigroup Inc | 204,236 | $743.2 萬 | 0.00% | +37,239+22.3% | 加碼 |
| Asset Management One Co.,Ltd. | 193,111 | $702.7 萬 | 0.02% | +11,528+6.3% | 加碼 |
| Tudor Investment Corp Et Al | 190,257 | $692.3 萬 | 0.03% | +190,257 | 新進 |
| Northwest & Ethical Investments L.P. | 188,377 | $685.5 萬 | 0.16% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 182,840 | $665.4 萬 | 0.01% | +7,020+4.0% | 加碼 |
| UniSuper Management Pty Ltd | 179,019 | $651.5 萬 | 0.03% | +155,819+671.6% | 加碼 |
| Hudson Bay Capital Management LP | 175,000 | $636.8 萬 | 0.03% | +175,000 | 新進 |
| Deutsche Bank AG | 170,017 | $618.7 萬 | 0.00% | −1,586,393−90.3% | 減碼 |
| Russell Investments Group, Ltd. | 163,911 | $596.5 萬 | 0.01% | −473,961−74.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 157,727 | $574.0 萬 | 0.01% | −59,220−27.3% | 減碼 |
| New York State Teachers Retirement System | 143,022 | $520.5 萬 | 0.01% | −1,006−0.7% | 減碼 |
| Price T Rowe Associates Inc | 139,915 | $509.2 萬 | 0.00% | +24,653+21.4% | 加碼 |
| California State Teachers Retirement System | 133,443 | $485.6 萬 | 0.00% | −3,785−2.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 127,211 | $462.9 萬 | 0.01% | −100,868−44.2% | 減碼 |
| MetLife Investment Management | 123,259 | $448.5 萬 | 0.02% | +3,958+3.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 123,241 | $448.5 萬 | 0.00% | −608−0.5% | 減碼 |
| Franklin Resources Inc | 123,012 | $447.6 萬 | 0.00% | −8,186−6.2% | 減碼 |
| Dana Investment Advisors, Inc. | 122,812 | $446.9 萬 | 0.12% | −763−0.6% | 減碼 |
| Vanguard Asset Management, Ltd | 121,165 | $440.9 萬 | 0.00% | +5,471+4.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 118,405 | $430.9 萬 | 0.01% | −18,817−13.7% | 減碼 |
| First Trust Advisors LP | 113,956 | $414.7 萬 | 0.00% | +86,612+316.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 111,628 | $406.2 萬 | 0.02% | +32,036+40.3% | 加碼 |
| Easterly Investment Partners LLC | 110,376 | $401.7 萬 | 0.20% | −30,287−21.5% | 減碼 |
| Citadel Advisors LLC | 107,636 | $391.7 萬 | 0.00% | −137,535−56.1% | 減碼 |
| Vanguard Investments Australia, Ltd. | 102,895 | $374.4 萬 | 0.01% | +52+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 102,668 | $373.6 萬 | 0.00% | −1,567−1.5% | 減碼 |
| Federated Hermes, Inc. | 102,354 | $372.5 萬 | 0.01% | −1,656−1.6% | 減碼 |
| Peapack Gladstone Financial Corp | 97,125 | $353.4 萬 | 0.04% | −1,699−1.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 96,760 | $352.1 萬 | 0.00% | +4,381+4.7% | 加碼 |
| Virginia Retirement Systems Et Al | 94,446 | $343.7 萬 | 0.02% | −9,483−9.1% | 減碼 |
| Cerity Partners LLC | 88,548 | $322.2 萬 | 0.00% | +56,915+179.9% | 加碼 |
| Wedge Capital Management L L P | 85,780 | $312.2 萬 | 0.05% | −3,410−3.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 81,444 | $296.4 萬 | 0.00% | +27,360+50.6% | 加碼 |