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。
2021 年第 2 季 13F 持有人
Copt Defense Properties 在 2021/6/30 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
- 246
- 較 2021 年第 1 季 −19 家
- 持有股數
- 1.14 億
- 較 2021 年第 1 季 +242.2 萬 (+2.2%)
- 總市值
- $31.9 億
- 較 2021 年第 1 季 +$2.51 億 (+8.5%)
- 新進機構
- 22
- 另有 98 家加碼
- 清倉機構
- 41
- 另有 88 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $35.3 億 |
| 2025 年第 2 季 | 304 | $33.3 億 |
| 2025 年第 1 季 | 302 | $32.9 億 |
| 2024 年第 4 季 | 303 | $37.2 億 |
| 2024 年第 3 季 | 292 | $35.7 億 |
| 2024 年第 2 季 | 264 | $29.1 億 |
| 2024 年第 1 季 | 269 | $27.8 億 |
| 2023 年第 4 季 | 247 | $29.8 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 | $28.0 億 |
| 2022 年第 4 季 | 244 | $30.8 億 |
| 2022 年第 3 季 | 232 | $27.7 億 |
| 2022 年第 2 季 | 257 | $31.1 億 |
| 2022 年第 1 季 | 241 | $33.1 億 |
| 2021 年第 4 季 | 256 | $32.6 億 |
| 2021 年第 3 季 | 245 | $31.1 億 |
| 2021 年第 2 季 | 246 | $31.9 億 |
| 2021 年第 1 季 | 267 | $29.5 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,457,453 | $4.61 億 | 0.01% | +500,419+3.1% | 加碼 |
| BlackRock Inc. | 11,654,890 | $3.26 億 | 0.01% | −1,120,001−8.8% | 減碼 |
| Earnest Partners LLC | 5,703,169 | $1.60 億 | 0.94% | +120,085+2.2% | 加碼 |
| State Street Corp | 5,568,091 | $1.57 億 | 0.01% | +665,514+13.6% | 加碼 |
| FMR LLC | 5,591,680 | $1.57 億 | 0.01% | −365,064−6.1% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,945,471 | $1.38 億 | 0.44% | −273,217−5.2% | 減碼 |
| Victory Capital Management Inc | 4,154,830 | $1.16 億 | 0.11% | +1,444,379+53.3% | 加碼 |
| Norges Bank | 3,003,656 | $8,407 萬 | 0.02% | +619,618+26.0% | 加碼 |
| Bank of America Corp | 2,494,481 | $6,982 萬 | 0.01% | +204,843+8.9% | 加碼 |
| Northern Trust Corp | 2,489,937 | $6,969 萬 | 0.01% | +642,547+34.8% | 加碼 |
| Geode Capital Management, LLC | 2,425,210 | $6,788 萬 | 0.01% | +611,575+33.7% | 加碼 |
| Janus Henderson Group PLC | 2,127,180 | $5,954 萬 | 0.03% | +932,943+78.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,062,059 | $5,771 萬 | 0.02% | −42,713−2.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,918,882 | $5,371 萬 | 0.02% | +234,797+13.9% | 加碼 |
| Frontier Capital Management Co LLC | 1,831,308 | $5,126 萬 | 0.38% | +63,581+3.6% | 加碼 |
| Lasalle Investment Management Securities LLC | 1,737,471 | $4,863 萬 | 1.52% | −34,808−2.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,673,699 | $4,685 萬 | 0.03% | −43,343−2.5% | 減碼 |
| Bank of New York Mellon Corp | 1,614,169 | $4,518 萬 | 0.01% | +181,789+12.7% | 加碼 |
| Channing Capital Management, LLC | 1,519,947 | $4,254 萬 | 1.40% | +887,713+140.4% | 加碼 |
| JPMorgan Chase & Co | 1,440,160 | $4,031 萬 | 0.01% | −138,318−8.8% | 減碼 |
| Nuveen Asset Management, LLC | 1,415,685 | $3,963 萬 | 0.01% | +367,144+35.0% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 1,221,249 | $3,418 萬 | 1.10% | −30,916−2.5% | 減碼 |
| New York State Common Retirement Fund | 1,202,806 | $3,367 萬 | 0.03% | +225,379+23.1% | 加碼 |
| Wellington Management Group LLP | 1,165,948 | $3,264 萬 | 0.01% | −32,446−2.7% | 減碼 |
| Fort Washington Investment Advisors Inc | 1,069,724 | $2,994 萬 | 0.26% | +92,302+9.4% | 加碼 |
| Invesco Ltd. | 1,008,352 | $2,822 萬 | 0.01% | +710,126+238.1% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 904,591 | $2,532 萬 | 1.90% | +226,722+33.4% | 加碼 |
| Millennium Management LLC | 901,351 | $2,523 萬 | 0.03% | −79,727−8.1% | 減碼 |
| Legal & General Group Plc | 888,129 | $2,486 萬 | 0.01% | −43,297−4.6% | 減碼 |
| HRT Financial LP | 862,605 | $2,414 萬 | 0.22% | +691,417+403.9% | 加碼 |
| Wedge Capital Management L L P | 843,032 | $2,360 萬 | 0.29% | −149,121−15.0% | 減碼 |
| Principal Financial Group Inc | 744,098 | $2,083 萬 | 0.01% | +197,928+36.2% | 加碼 |
| Kempen Capital Management N.V. | 674,400 | $1,888 萬 | 0.67% | +491,320+268.4% | 加碼 |
| UBS Asset Management Americas Inc | 599,517 | $1,678 萬 | 0.01% | −235,489−28.2% | 減碼 |
| AQR Capital Management LLC | 608,854 | $1,661 萬 | 0.03% | +126,377+26.2% | 加碼 |
| Russell Investments Group, Ltd. | 577,755 | $1,583 萬 | 0.03% | +8,270+1.5% | 加碼 |
| Waterfront Capital Partners, LLC | 558,935 | $1,565 萬 | 1.18% | −781,788−58.3% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 539,602 | $1,510 萬 | 0.34% | −322,140−37.4% | 減碼 |
| Ameriprise Financial Inc | 523,396 | $1,465 萬 | 0.00% | +55,712+11.9% | 加碼 |
| Virginia Retirement Systems Et Al | 519,000 | $1,453 萬 | 0.14% | −12,800−2.4% | 減碼 |
| Goldman Sachs Group Inc | 517,679 | $1,449 萬 | 0.00% | +166,967+47.6% | 加碼 |
| Hillcrest Asset Management LLC | 492,354 | $1,378 萬 | 1.86% | −92,090−15.8% | 減碼 |
| Royal Bank of Canada | 492,037 | $1,377 萬 | 0.00% | −12,811−2.5% | 減碼 |
| Retirement Systems of Alabama | 445,535 | $1,247 萬 | 0.05% | +57,113+14.7% | 加碼 |
| Wells Fargo & Company | 442,903 | $1,240 萬 | 0.00% | −132,365−23.0% | 減碼 |
| Ranger Global Real Estate Advisors, LLC | 423,861 | $1,186 萬 | 0.93% | −313,272−42.5% | 減碼 |
| State of Tennessee, Treasury Department | 419,515 | $1,174 萬 | 0.04% | 00.0% | 不變 |
| Morgan Stanley | 412,254 | $1,154 萬 | 0.00% | +147,099+55.5% | 加碼 |
| Voya Investment Management LLC | 390,853 | $1,094 萬 | 0.02% | −143,634−26.9% | 減碼 |
| FIL Ltd | 371,779 | $1,041 萬 | 0.01% | −110,509−22.9% | 減碼 |
| Rhumbline Advisers | 367,806 | $1,030 萬 | 0.01% | +40,982+12.5% | 加碼 |
| Eagle Asset Management Inc | 352,211 | $985.8 萬 | 0.04% | +4,943+1.4% | 加碼 |
| Comerica Bank | 309,071 | $877.8 萬 | 0.05% | −103,950−25.2% | 減碼 |
| Panagora Asset Management Inc | 311,432 | $871.7 萬 | 0.05% | +302,967+3,579.1% | 加碼 |
| Alliancebernstein L.P. | 308,056 | $862.2 萬 | 0.00% | +90,236+41.4% | 加碼 |
| Man Group plc | 294,900 | $825.4 萬 | 0.03% | +242,300+460.6% | 加碼 |
| Barclays PLC | 294,212 | $823.5 萬 | 0.01% | −79,853−21.3% | 減碼 |
| Prudential Financial Inc | 292,009 | $817.3 萬 | 0.01% | +38,117+15.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 275,280 | $770.5 萬 | 0.03% | +25,145+10.1% | 加碼 |
| Kennedy Capital Management, Inc. | 268,056 | $750.3 萬 | 0.16% | −11,220−4.0% | 減碼 |
| Parametric Portfolio Associates LLC | 266,278 | $745.3 萬 | 0.00% | +22,684+9.3% | 加碼 |
| Renaissance Technologies LLC | 262,000 | $733.3 萬 | 0.01% | −3,100−1.2% | 減碼 |
| American International Group, Inc. | 261,449 | $731.8 萬 | 0.03% | +58,150+28.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 259,621 | $726.7 萬 | 0.08% | +19,676+8.2% | 加碼 |
| Swiss National Bank | 247,300 | $692.2 萬 | 0.00% | −9,000−3.5% | 減碼 |
| Centersquare Investment Management LLC | 247,100 | $691.6 萬 | 0.07% | −10,600−4.1% | 減碼 |
| Nordea Investment Management AB | 246,982 | $691.3 萬 | 0.01% | +25,317+11.4% | 加碼 |
| Cbre Clarion Securities LLC | 232,855 | $651.8 萬 | 0.12% | −218,504−48.4% | 減碼 |
| M&G Investment Management Ltd | 209,073 | $585.4 萬 | 0.03% | +209,073 | 新進 |
| Citigroup Inc | 198,817 | $556.5 萬 | 0.00% | +29,155+17.2% | 加碼 |
| Credit Suisse AG | 198,899 | $541.5 萬 | 0.00% | −20,491−9.3% | 減碼 |
| Asset Management One Co.,Ltd. | 193,185 | $540.7 萬 | 0.02% | −1,060−0.5% | 減碼 |
| LSV Asset Management | 193,100 | $540.4 萬 | 0.01% | +193,100 | 新進 |
| Jacobs Levy Equity Management, Inc | 192,525 | $538.9 萬 | 0.04% | +56,709+41.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 182,604 | $511.1 萬 | 0.00% | +56,653+45.0% | 加碼 |
| Perpetual Investment Management Ltd | 175,688 | $491.7 萬 | 0.70% | +4,079+2.4% | 加碼 |
| State of Wisconsin Investment Board | 166,800 | $466.9 萬 | 0.01% | +152,564+1,071.7% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 156,918 | $439.2 萬 | 0.39% | −24,154−13.3% | 減碼 |
| California State Teachers Retirement System | 155,699 | $435.8 萬 | 0.01% | −39,270−20.1% | 減碼 |
| STRS Ohio | 153,210 | $428.8 萬 | 0.02% | +19,526+14.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 142,625 | $399.2 萬 | 0.01% | +77,867+120.2% | 加碼 |
| South Dakota Investment Council | 142,176 | $398.0 萬 | 0.07% | −6,870−4.6% | 減碼 |
| New York State Teachers Retirement System | 134,538 | $376.6 萬 | 0.01% | −10,951−7.5% | 減碼 |
| Envestnet Asset Management Inc | 130,246 | $364.6 萬 | 0.00% | +6,114+4.9% | 加碼 |
| Putnam Investments LLC | 126,574 | $354.3 萬 | 0.01% | +126,574 | 新進 |
| Public Employees Retirement System of Ohio | 121,455 | $340.0 萬 | 0.01% | −71,182−37.0% | 減碼 |
| Securian Asset Management, Inc | 119,811 | $335.4 萬 | 0.07% | +3,390+2.9% | 加碼 |
| Great West Life Assurance Co | 115,247 | $322.5 萬 | 0.01% | −1,121−1.0% | 減碼 |
| Deutsche Bank AG | 107,361 | $300.5 萬 | 0.00% | +61,804+135.7% | 加碼 |
| Federated Hermes, Inc. | 105,691 | $295.8 萬 | 0.01% | +83,667+379.9% | 加碼 |
| Presima Inc. | 105,200 | $294.5 萬 | 0.42% | −1,200−1.1% | 減碼 |
| Mutual of America Capital Management LLC | 98,282 | $275.1 萬 | 0.03% | −3,279−3.2% | 減碼 |
| Natixis | 97,300 | $272.3 萬 | 0.01% | +37,700+63.3% | 加碼 |
| MetLife Investment Management | 96,485 | $270.1 萬 | 0.02% | +38,539+66.5% | 加碼 |
| UBS Group AG | 95,145 | $266.3 萬 | 0.00% | −103,471−52.1% | 減碼 |
| Ensign Peak Advisors, Inc | 92,827 | $259.8 萬 | 0.01% | −18,230−16.4% | 減碼 |
| Allianz Asset Management GmbH | 89,406 | $250.2 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 87,893 | $246.0 萬 | 0.08% | −16,272−15.6% | 減碼 |
| Nomura Asset Management Co Ltd | 87,790 | $245.7 萬 | 0.01% | −1,510−1.7% | 減碼 |
| HGI Capital Management, LLC | 86,154 | $241.1 萬 | 0.93% | +10,086+13.3% | 加碼 |