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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 83,708 | $234.3 萬 | 0.03% | −102−0.1% | 減碼 |
| Amalgamated Bank | 82,819 | $231.8 萬 | 0.02% | +68,800+490.8% | 加碼 |
| RVB Capital Management LLC | 80,000 | $223.9 萬 | 1.96% | +80,000 | 新進 |
| D. E. Shaw & Co., Inc. | 78,870 | $220.7 萬 | 0.00% | −639,550−89.0% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 76,781 | $214.9 萬 | 0.20% | +757+1.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 76,188 | $213.3 萬 | 0.01% | −658−0.9% | 減碼 |
| Amundi | 73,610 | $206.0 萬 | 0.00% | +73,610 | 新進 |
| Susquehanna Fundamental Investments, LLC | 70,858 | $198.3 萬 | 0.04% | +22,481+46.5% | 加碼 |
| Thrivent Financial for Lutherans | 69,626 | $194.9 萬 | 0.00% | −3,588−4.9% | 減碼 |
| Peapack Gladstone Financial Corp | 69,488 | $194.5 萬 | 0.05% | +1,833+2.7% | 加碼 |
| State of Alaska, Department of Revenue | 64,651 | $180.9 萬 | 0.02% | −63,694−49.6% | 減碼 |
| Macquarie Group Ltd | 57,286 | $160.3 萬 | 0.00% | +16,023+38.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 56,968 | $159.5 萬 | 0.00% | −74,593−56.7% | 減碼 |
| Metropolitan Life Insurance Co | 56,955 | $159.4 萬 | 0.02% | +24,240+74.1% | 加碼 |
| ProShare Advisors LLC | 54,538 | $152.7 萬 | 0.00% | +30,248+124.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 51,795 | $145.0 萬 | 0.00% | +48,723+1,586.0% | 加碼 |
| Nisa Investment Advisors, LLC | 51,425 | $143.9 萬 | 0.01% | −2,715−5.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 48,746 | $136.4 萬 | 0.02% | +1,080+2.3% | 加碼 |
| Vident Investment Advisory, LLC | 47,145 | $132.0 萬 | 0.04% | +1,150+2.5% | 加碼 |
| Wolverine Asset Management LLC | 45,933 | $128.5 萬 | 0.01% | +30,713+201.8% | 加碼 |
| Pensionfund DSM Netherlands | 45,000 | $126.0 萬 | 0.16% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 44,741 | $125.2 萬 | 0.02% | −190,249−81.0% | 減碼 |
| Keybank National Association | 44,050 | $123.3 萬 | 0.01% | +9,800+28.6% | 加碼 |
| Cornercap Investment Counsel Inc | 42,977 | $120.3 萬 | 0.13% | +100+0.2% | 加碼 |
| CIBC World Markets Corp | 42,495 | $118.9 萬 | 0.01% | +30,450+252.8% | 加碼 |
| AMP Capital Investors Ltd | 42,140 | $118.0 萬 | 0.01% | −2,205−5.0% | 減碼 |
| Pictet Asset Management Ltd | 41,494 | $116.1 萬 | 0.00% | +16,794+68.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 41,382 | $115.8 萬 | 0.01% | +2,542+6.5% | 加碼 |
| Massachusetts Financial Services Co | 40,893 | $114.5 萬 | 0.00% | −60,481−59.7% | 減碼 |
| Price T Rowe Associates Inc | 40,878 | $114.4 萬 | 0.00% | +3,765+10.1% | 加碼 |
| Balyasny Asset Management LLC | 40,798 | $114.2 萬 | 0.01% | −419,754−91.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 39,220 | $109.8 萬 | 0.04% | +8,218+26.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 38,428 | $107.6 萬 | 0.01% | +944+2.5% | 加碼 |
| Bank of Montreal | 38,010 | $106.0 萬 | 0.00% | +515+1.4% | 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 |
| Sheaff Brock Investment Advisors, LLC | 34,701 | $97.1 萬 | 0.09% | +2,799+8.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 32,838 | $91.9 萬 | 0.00% | −25,000−43.2% | 減碼 |
| Gofen & Glossberg LLC | 32,560 | $91.1 萬 | 0.02% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 30,667 | $85.8 萬 | 0.04% | +3,540+13.0% | 加碼 |
| Arizona State Retirement System | 30,494 | $85.4 萬 | 0.01% | −2,160−6.6% | 減碼 |
| Daiwa Securities Group Inc. | 29,370 | $82.2 萬 | 0.01% | +1,753+6.3% | 加碼 |
| Louisiana State Employees Retirement System | 29,100 | $81.5 萬 | 0.02% | 00.0% | 不變 |
| Meeder Asset Management Inc | 28,944 | $81.0 萬 | 0.04% | +1,601+5.9% | 加碼 |
| State of Michigan Retirement System | 28,270 | $79.1 萬 | 0.00% | −13,300−32.0% | 減碼 |
| Handelsbanken Fonder AB | 28,081 | $78.6 萬 | 0.00% | +7,200+34.5% | 加碼 |
| HSBC Holdings PLC | 27,263 | $75.9 萬 | 0.00% | −435−1.6% | 減碼 |
| HighTower Advisors, LLC | 25,145 | $70.4 萬 | 0.00% | +149+0.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 25,036 | $70.1 萬 | 0.02% | −2,148−7.9% | 減碼 |
| SG Americas Securities, LLC | 23,528 | $65.9 萬 | 0.00% | −17,749−43.0% | 減碼 |
| New Mexico Educational Retirement Board | 23,300 | $65.2 萬 | 0.02% | +3,600+18.3% | 加碼 |
| Standard Life Aberdeen plc | 22,832 | $63.9 萬 | 0.00% | +11,604+103.3% | 加碼 |
| Brown Advisory Inc | 22,117 | $61.9 萬 | 0.00% | −117−0.5% | 減碼 |
| AlphaCrest Capital Management LLC | 20,313 | $56.9 萬 | 0.02% | +20,313 | 新進 |
| First Mercantile Trust Co | 19,744 | $55.2 萬 | 0.07% | −1,661−7.8% | 減碼 |
| Toronto Dominion Bank | 18,957 | $53.1 萬 | 0.00% | −2,026−9.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 18,707 | $52.4 萬 | 0.01% | −60.0% | 減碼 |
| First Trust Advisors LP | 17,934 | $50.2 萬 | 0.00% | +2,632+17.2% | 加碼 |
| Xponance, Inc. | 17,900 | $50.1 萬 | 0.01% | +5,769+47.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,752 | $49.7 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 17,500 | $49.0 萬 | 0.05% | +17,500 | 新進 |
| Eii Capital Management, Inc. | 15,969 | $44.7 萬 | 0.21% | +1,540+10.7% | 加碼 |
| Pensionfund Sabic | 15,500 | $43.4 萬 | 0.09% | 00.0% | 不變 |
| Quadrature Capital Ltd | 15,128 | $42.3 萬 | 0.02% | +15,128 | 新進 |
| Advisor Group Holdings, Inc. | 15,051 | $42.1 萬 | 0.00% | −626−4.0% | 減碼 |
| Horst & Graben Wealth Management LLC | 15,000 | $42.0 萬 | 0.12% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 14,776 | $41.4 萬 | 0.00% | +2,196+17.5% | 加碼 |
| Susquehanna International Group, LLP | 14,450 | $40.4 萬 | 0.00% | −4,996−25.7% | 減碼 |
| KBC Group NV | 13,593 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 13,551 | $37.7 萬 | 0.01% | +5,155+61.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 12,858 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Connable Office Inc | 12,271 | $34.3 萬 | 0.05% | −2,731−18.2% | 減碼 |
| Quantinno Capital Management LP | 12,223 | $34.2 萬 | 0.39% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 12,190 | $34.1 萬 | 0.10% | +38+0.3% | 加碼 |
| Pendal Group Limited | 11,918 | $33.4 萬 | 0.00% | +11,918 | 新進 |
| Pacer Advisors, Inc. | 11,825 | $33.1 萬 | 0.00% | −141−1.2% | 減碼 |
| Redpoint Investment Management Pty Ltd | 11,773 | $33.0 萬 | 0.03% | −10,916−48.1% | 減碼 |
| Raymond James & Associates | 10,848 | $30.4 萬 | 0.00% | +10,848 | 新進 |
| Nissay Asset Management Corp | 10,734 | $30.0 萬 | 0.00% | +1,393+14.9% | 加碼 |
| Moors & Cabot, Inc. | 10,661 | $29.8 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 10,574 | $29.6 萬 | 0.00% | −2,172−17.0% | 減碼 |
| Maryland Capital Management | 10,545 | $29.5 萬 | 0.02% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 10,509 | $29.4 萬 | 0.01% | −1,254−10.7% | 減碼 |
| Fifth Third Bancorp | 9,837 | $27.5 萬 | 0.00% | +906+10.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,768 | $27.3 萬 | 0.01% | +1,582+19.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,672 | $27.1 萬 | 0.00% | −128−1.3% | 減碼 |
| Paloma Partners Management Co | 9,249 | $25.9 萬 | 0.01% | −25,130−73.1% | 減碼 |
| Guggenheim Capital LLC | 9,243 | $25.9 萬 | 0.00% | +9,243 | 新進 |
| Ar Asset Management Inc | 9,100 | $25.5 萬 | 0.07% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 8,975 | $25.1 萬 | 0.00% | +8,975 | 新進 |
| Crossmark Global Holdings, Inc. | 8,060 | $22.6 萬 | 0.01% | −180−2.2% | 減碼 |
| Group One Trading, L.P. | 8,000 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Ninepoint Partners LP | 6,731 | $18.8 萬 | 0.08% | +6,731 | 新進 |
| Longfellow Investment Management Co LLC | 5,441 | $15.3 萬 | 0.02% | −3,430−38.7% | 減碼 |
| Proequities, Inc. | 5,003 | $14.1 萬 | 0.01% | −185−3.6% | 減碼 |
| First Bank & Trust | 4,949 | $13.8 萬 | 0.07% | +261+5.6% | 加碼 |
| Schroder Investment Management Group | 4,807 | $13.5 萬 | 0.00% | +636+15.2% | 加碼 |
| Arlington Partners LLC | 4,670 | $13.1 萬 | 0.05% | −1,421−23.3% | 減碼 |
| Van Eck Associates Corp | 4,556 | $12.8 萬 | 0.00% | −140−3.0% | 減碼 |
| Harvest Fund Management Co., Ltd | 3,636 | $10.1 萬 | 0.01% | −714−16.4% | 減碼 |