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 | $31.7 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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 28,081 | $78.6 萬 | 0.00% | +7,200+34.5% | 加碼 |
| State of Michigan Retirement System | 28,270 | $79.1 萬 | 0.00% | −13,300−32.0% | 減碼 |
| Meeder Asset Management Inc | 28,944 | $81.0 萬 | 0.04% | +1,601+5.9% | 加碼 |
| Louisiana State Employees Retirement System | 29,100 | $81.5 萬 | 0.02% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 29,370 | $82.2 萬 | 0.01% | +1,753+6.3% | 加碼 |
| Arizona State Retirement System | 30,494 | $85.4 萬 | 0.01% | −2,160−6.6% | 減碼 |
| Boothbay Fund Management, LLC | 30,667 | $85.8 萬 | 0.04% | +3,540+13.0% | 加碼 |
| Gofen & Glossberg LLC | 32,560 | $91.1 萬 | 0.02% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 32,838 | $91.9 萬 | 0.00% | −25,000−43.2% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 34,701 | $97.1 萬 | 0.09% | +2,799+8.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,420 | $104.7 萬 | 0.01% | −50.0% | 減碼 |
| Winton Group Ltd | 37,398 | $104.7 萬 | 0.06% | +11,409+43.9% | 加碼 |
| Bank of Montreal | 38,010 | $106.0 萬 | 0.00% | +515+1.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 38,428 | $107.6 萬 | 0.01% | +944+2.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 39,220 | $109.8 萬 | 0.04% | +8,218+26.5% | 加碼 |
| Balyasny Asset Management LLC | 40,798 | $114.2 萬 | 0.01% | −419,754−91.1% | 減碼 |
| Price T Rowe Associates Inc | 40,878 | $114.4 萬 | 0.00% | +3,765+10.1% | 加碼 |
| Massachusetts Financial Services Co | 40,893 | $114.5 萬 | 0.00% | −60,481−59.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 41,382 | $115.8 萬 | 0.01% | +2,542+6.5% | 加碼 |
| Pictet Asset Management Ltd | 41,494 | $116.1 萬 | 0.00% | +16,794+68.0% | 加碼 |
| AMP Capital Investors Ltd | 42,140 | $118.0 萬 | 0.01% | −2,205−5.0% | 減碼 |
| CIBC World Markets Corp | 42,495 | $118.9 萬 | 0.01% | +30,450+252.8% | 加碼 |
| Cornercap Investment Counsel Inc | 42,977 | $120.3 萬 | 0.13% | +100+0.2% | 加碼 |
| Keybank National Association | 44,050 | $123.3 萬 | 0.01% | +9,800+28.6% | 加碼 |
| Qube Research & Technologies Ltd | 44,741 | $125.2 萬 | 0.02% | −190,249−81.0% | 減碼 |
| Pensionfund DSM Netherlands | 45,000 | $126.0 萬 | 0.16% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 45,933 | $128.5 萬 | 0.01% | +30,713+201.8% | 加碼 |
| Vident Investment Advisory, LLC | 47,145 | $132.0 萬 | 0.04% | +1,150+2.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 48,746 | $136.4 萬 | 0.02% | +1,080+2.3% | 加碼 |
| Nisa Investment Advisors, LLC | 51,425 | $143.9 萬 | 0.01% | −2,715−5.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 51,795 | $145.0 萬 | 0.00% | +48,723+1,586.0% | 加碼 |
| ProShare Advisors LLC | 54,538 | $152.7 萬 | 0.00% | +30,248+124.5% | 加碼 |
| Metropolitan Life Insurance Co | 56,955 | $159.4 萬 | 0.02% | +24,240+74.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 56,968 | $159.5 萬 | 0.00% | −74,593−56.7% | 減碼 |
| Macquarie Group Ltd | 57,286 | $160.3 萬 | 0.00% | +16,023+38.8% | 加碼 |
| State of Alaska, Department of Revenue | 64,651 | $180.9 萬 | 0.02% | −63,694−49.6% | 減碼 |
| Peapack Gladstone Financial Corp | 69,488 | $194.5 萬 | 0.05% | +1,833+2.7% | 加碼 |
| Thrivent Financial for Lutherans | 69,626 | $194.9 萬 | 0.00% | −3,588−4.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 70,858 | $198.3 萬 | 0.04% | +22,481+46.5% | 加碼 |
| Amundi | 73,610 | $206.0 萬 | 0.00% | +73,610 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 76,188 | $213.3 萬 | 0.01% | −658−0.9% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 76,781 | $214.9 萬 | 0.20% | +757+1.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 78,870 | $220.7 萬 | 0.00% | −639,550−89.0% | 減碼 |
| RVB Capital Management LLC | 80,000 | $223.9 萬 | 1.96% | +80,000 | 新進 |
| Amalgamated Bank | 82,819 | $231.8 萬 | 0.02% | +68,800+490.8% | 加碼 |
| Texas Permanent School Fund | 83,708 | $234.3 萬 | 0.03% | −102−0.1% | 減碼 |
| HGI Capital Management, LLC | 86,154 | $241.1 萬 | 0.93% | +10,086+13.3% | 加碼 |
| Nomura Asset Management Co Ltd | 87,790 | $245.7 萬 | 0.01% | −1,510−1.7% | 減碼 |
| Vestcor Inc | 87,893 | $246.0 萬 | 0.08% | −16,272−15.6% | 減碼 |
| Allianz Asset Management GmbH | 89,406 | $250.2 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 92,827 | $259.8 萬 | 0.01% | −18,230−16.4% | 減碼 |
| UBS Group AG | 95,145 | $266.3 萬 | 0.00% | −103,471−52.1% | 減碼 |
| MetLife Investment Management | 96,485 | $270.1 萬 | 0.02% | +38,539+66.5% | 加碼 |
| Natixis | 97,300 | $272.3 萬 | 0.01% | +37,700+63.3% | 加碼 |
| Mutual of America Capital Management LLC | 98,282 | $275.1 萬 | 0.03% | −3,279−3.2% | 減碼 |
| Presima Inc. | 105,200 | $294.5 萬 | 0.42% | −1,200−1.1% | 減碼 |
| Federated Hermes, Inc. | 105,691 | $295.8 萬 | 0.01% | +83,667+379.9% | 加碼 |
| Deutsche Bank AG | 107,361 | $300.5 萬 | 0.00% | +61,804+135.7% | 加碼 |
| Great West Life Assurance Co | 115,247 | $322.5 萬 | 0.01% | −1,121−1.0% | 減碼 |
| Securian Asset Management, Inc | 119,811 | $335.4 萬 | 0.07% | +3,390+2.9% | 加碼 |
| Public Employees Retirement System of Ohio | 121,455 | $340.0 萬 | 0.01% | −71,182−37.0% | 減碼 |
| Putnam Investments LLC | 126,574 | $354.3 萬 | 0.01% | +126,574 | 新進 |
| Envestnet Asset Management Inc | 130,246 | $364.6 萬 | 0.00% | +6,114+4.9% | 加碼 |
| New York State Teachers Retirement System | 134,538 | $376.6 萬 | 0.01% | −10,951−7.5% | 減碼 |
| South Dakota Investment Council | 142,176 | $398.0 萬 | 0.07% | −6,870−4.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 142,625 | $399.2 萬 | 0.01% | +77,867+120.2% | 加碼 |
| STRS Ohio | 153,210 | $428.8 萬 | 0.02% | +19,526+14.6% | 加碼 |
| California State Teachers Retirement System | 155,699 | $435.8 萬 | 0.01% | −39,270−20.1% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 156,918 | $439.2 萬 | 0.39% | −24,154−13.3% | 減碼 |
| State of Wisconsin Investment Board | 166,800 | $466.9 萬 | 0.01% | +152,564+1,071.7% | 加碼 |
| Perpetual Investment Management Ltd | 175,688 | $491.7 萬 | 0.70% | +4,079+2.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 182,604 | $511.1 萬 | 0.00% | +56,653+45.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 192,525 | $538.9 萬 | 0.04% | +56,709+41.8% | 加碼 |
| LSV Asset Management | 193,100 | $540.4 萬 | 0.01% | +193,100 | 新進 |
| Asset Management One Co.,Ltd. | 193,185 | $540.7 萬 | 0.02% | −1,060−0.5% | 減碼 |
| Credit Suisse AG | 198,899 | $541.5 萬 | 0.00% | −20,491−9.3% | 減碼 |
| Citigroup Inc | 198,817 | $556.5 萬 | 0.00% | +29,155+17.2% | 加碼 |
| M&G Investment Management Ltd | 209,073 | $585.4 萬 | 0.03% | +209,073 | 新進 |
| Cbre Clarion Securities LLC | 232,855 | $651.8 萬 | 0.12% | −218,504−48.4% | 減碼 |
| Nordea Investment Management AB | 246,982 | $691.3 萬 | 0.01% | +25,317+11.4% | 加碼 |
| Centersquare Investment Management LLC | 247,100 | $691.6 萬 | 0.07% | −10,600−4.1% | 減碼 |
| Swiss National Bank | 247,300 | $692.2 萬 | 0.00% | −9,000−3.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 259,621 | $726.7 萬 | 0.08% | +19,676+8.2% | 加碼 |
| American International Group, Inc. | 261,449 | $731.8 萬 | 0.03% | +58,150+28.6% | 加碼 |
| Renaissance Technologies LLC | 262,000 | $733.3 萬 | 0.01% | −3,100−1.2% | 減碼 |
| Parametric Portfolio Associates LLC | 266,278 | $745.3 萬 | 0.00% | +22,684+9.3% | 加碼 |
| Kennedy Capital Management, Inc. | 268,056 | $750.3 萬 | 0.16% | −11,220−4.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 275,280 | $770.5 萬 | 0.03% | +25,145+10.1% | 加碼 |
| Prudential Financial Inc | 292,009 | $817.3 萬 | 0.01% | +38,117+15.0% | 加碼 |
| Barclays PLC | 294,212 | $823.5 萬 | 0.01% | −79,853−21.3% | 減碼 |
| Man Group plc | 294,900 | $825.4 萬 | 0.03% | +242,300+460.6% | 加碼 |
| Alliancebernstein L.P. | 308,056 | $862.2 萬 | 0.00% | +90,236+41.4% | 加碼 |
| Panagora Asset Management Inc | 311,432 | $871.7 萬 | 0.05% | +302,967+3,579.1% | 加碼 |
| Comerica Bank | 309,071 | $877.8 萬 | 0.05% | −103,950−25.2% | 減碼 |
| Eagle Asset Management Inc | 352,211 | $985.8 萬 | 0.04% | +4,943+1.4% | 加碼 |
| Rhumbline Advisers | 367,806 | $1,030 萬 | 0.01% | +40,982+12.5% | 加碼 |
| FIL Ltd | 371,779 | $1,041 萬 | 0.01% | −110,509−22.9% | 減碼 |
| Voya Investment Management LLC | 390,853 | $1,094 萬 | 0.02% | −143,634−26.9% | 減碼 |
| Morgan Stanley | 412,254 | $1,154 萬 | 0.00% | +147,099+55.5% | 加碼 |
| State of Tennessee, Treasury Department | 419,515 | $1,174 萬 | 0.04% | 00.0% | 不變 |