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 3 季 13F 持有人
Copt Defense Properties 在 2021/9/30 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
- 245
- 較 2021 年第 2 季 +2 家
- 持有股數
- 1.15 億
- 較 2021 年第 2 季 +111.3 萬 (+1.0%)
- 總市值
- $31.1 億
- 較 2021 年第 2 季 −$8,337 萬 (−2.6%)
- 新進機構
- 28
- 另有 80 家加碼
- 清倉機構
- 26
- 另有 93 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 28,170 | $76.0 萬 | 0.00% | −100−0.4% | 減碼 |
| Winton Group Ltd | 28,216 | $76.1 萬 | 0.04% | −9,182−24.6% | 減碼 |
| Louisiana State Employees Retirement System | 28,700 | $77.4 萬 | 0.02% | −400−1.4% | 減碼 |
| Meeder Asset Management Inc | 29,130 | $78.4 萬 | 0.04% | +186+0.6% | 加碼 |
| Daiwa Securities Group Inc. | 29,748 | $80.3 萬 | 0.01% | +378+1.3% | 加碼 |
| Arizona State Retirement System | 30,597 | $82.6 萬 | 0.01% | +103+0.3% | 加碼 |
| Gofen & Glossberg LLC | 32,260 | $87.0 萬 | 0.02% | −300−0.9% | 減碼 |
| HSBC Holdings PLC | 33,748 | $91.8 萬 | 0.00% | +6,485+23.8% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 35,962 | $97.0 萬 | 0.09% | +1,261+3.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,112 | $100.1 萬 | 0.01% | −308−0.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 37,928 | $102.3 萬 | 0.01% | −500−1.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 37,975 | $102.5 萬 | 0.00% | −104,650−73.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 38,022 | $102.6 萬 | 0.02% | −32,836−46.3% | 減碼 |
| ProShare Advisors LLC | 39,164 | $105.7 萬 | 0.00% | −15,374−28.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 39,220 | $105.8 萬 | 0.04% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 40,912 | $110.4 萬 | 0.04% | +40,912 | 新進 |
| Price T Rowe Associates Inc | 40,960 | $110.5 萬 | 0.00% | +82+0.2% | 加碼 |
| Pictet Asset Management SA | 41,494 | $112.0 萬 | 0.00% | +41,494 | 新進 |
| Gsa Capital Partners LLP | 41,640 | $112.3 萬 | 0.11% | +41,640 | 新進 |
| AlphaCrest Capital Management LLC | 42,343 | $114.2 萬 | 0.06% | +22,030+108.5% | 加碼 |
| Cornercap Investment Counsel Inc | 42,977 | $116.0 萬 | 0.13% | 00.0% | 不變 |
| Keybank National Association | 44,065 | $118.9 萬 | 0.01% | +150.0% | 加碼 |
| First Trust Advisors LP | 44,538 | $120.1 萬 | 0.00% | +26,604+148.3% | 加碼 |
| Vident Investment Advisory, LLC | 45,252 | $122.1 萬 | 0.04% | −1,893−4.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 45,468 | $122.7 萬 | 0.01% | +4,086+9.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 48,127 | $129.8 萬 | 0.02% | −619−1.3% | 減碼 |
| Bank of Montreal | 49,052 | $137.0 萬 | 0.00% | +11,042+29.1% | 加碼 |
| Martingale Asset Management L P | 50,927 | $137.5 萬 | 0.02% | +50,927 | 新進 |
| Macquarie Group Ltd | 51,195 | $138.1 萬 | 0.00% | −6,091−10.6% | 減碼 |
| HGI Capital Management, LLC | 52,391 | $141.4 萬 | 0.57% | −33,763−39.2% | 減碼 |
| Metropolitan Life Insurance Co | 54,953 | $148.3 萬 | 0.02% | −2,002−3.5% | 減碼 |
| AMP Capital Investors Ltd | 56,455 | $152.3 萬 | 0.01% | +14,315+34.0% | 加碼 |
| Nisa Investment Advisors, LLC | 56,758 | $153.1 萬 | 0.01% | +5,333+10.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 56,968 | $153.7 萬 | 0.00% | 00.0% | 不變 |
| Pensionfund DSM Netherlands | 57,000 | $153.8 萬 | 0.20% | +12,000+26.7% | 加碼 |
| Clearbridge Investments, LLC | 57,417 | $154.9 萬 | 0.00% | +57,417 | 新進 |
| Amundi | 64,864 | $175.0 萬 | 0.00% | −8,746−11.9% | 減碼 |
| CIBC World Markets Corp | 65,408 | $176.5 萬 | 0.01% | +22,913+53.9% | 加碼 |
| Thrivent Financial for Lutherans | 69,194 | $186.7 萬 | 0.00% | −432−0.6% | 減碼 |
| Peapack Gladstone Financial Corp | 70,821 | $191.1 萬 | 0.04% | +1,333+1.9% | 加碼 |
| Amalgamated Bank | 74,526 | $201.1 萬 | 0.02% | −8,293−10.0% | 減碼 |
| State of Alaska, Department of Revenue | 75,819 | $204.5 萬 | 0.02% | +11,168+17.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 76,188 | $205.6 萬 | 0.01% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 77,069 | $207.9 萬 | 0.19% | +288+0.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 80,300 | $216.6 萬 | 0.03% | −179,321−69.1% | 減碼 |
| SG Americas Securities, LLC | 82,804 | $223.4 萬 | 0.01% | +59,276+251.9% | 加碼 |
| Texas Permanent School Fund | 83,098 | $224.2 萬 | 0.03% | −610−0.7% | 減碼 |
| Nomura Asset Management Co Ltd | 90,990 | $245.5 萬 | 0.01% | +3,200+3.6% | 加碼 |
| Ensign Peak Advisors, Inc | 92,827 | $250.4 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 94,325 | $254.5 萬 | 0.02% | −2,160−2.2% | 減碼 |
| Allianz Asset Management GmbH | 95,977 | $258.9 萬 | 0.00% | +6,571+7.3% | 加碼 |
| Wolverine Asset Management LLC | 98,924 | $266.8 萬 | 0.03% | +52,991+115.4% | 加碼 |
| Mutual of America Capital Management LLC | 99,047 | $267.2 萬 | 0.03% | +765+0.8% | 加碼 |
| Deutsche Bank AG | 99,806 | $269.2 萬 | 0.00% | −7,555−7.0% | 減碼 |
| RVB Capital Management LLC | 100,000 | $269.8 萬 | 1.95% | +20,000+25.0% | 加碼 |
| Presima Inc. | 100,900 | $272.2 萬 | 0.49% | −4,300−4.1% | 減碼 |
| Canada Pension Plan Investment Board | 117,300 | $316.5 萬 | 0.00% | +117,300 | 新進 |
| Public Employees Retirement System of Ohio | 117,856 | $318.0 萬 | 0.01% | −3,599−3.0% | 減碼 |
| Securian Asset Management, Inc | 119,562 | $322.6 萬 | 0.07% | −249−0.2% | 減碼 |
| Renaissance Technologies LLC | 122,300 | $330.0 萬 | 0.00% | −139,700−53.3% | 減碼 |
| Raymond James & Associates | 127,298 | $343.5 萬 | 0.00% | +116,450+1,073.5% | 加碼 |
| Envestnet Asset Management Inc | 136,378 | $367.9 萬 | 0.00% | +6,132+4.7% | 加碼 |
| Great West Life Assurance Co | 139,999 | $380.8 萬 | 0.01% | +24,752+21.5% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 141,280 | $381.2 萬 | 0.38% | −15,638−10.0% | 減碼 |
| South Dakota Investment Council | 142,176 | $383.6 萬 | 0.07% | 00.0% | 不變 |
| New York State Teachers Retirement System | 150,318 | $405.6 萬 | 0.01% | +15,780+11.7% | 加碼 |
| STRS Ohio | 151,956 | $409.9 萬 | 0.02% | −1,254−0.8% | 減碼 |
| Federated Hermes, Inc. | 152,196 | $410.6 萬 | 0.01% | +46,505+44.0% | 加碼 |
| California State Teachers Retirement System | 153,331 | $413.7 萬 | 0.01% | −2,368−1.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 156,186 | $421.4 萬 | 0.01% | +123,348+375.6% | 加碼 |
| Citigroup Inc | 166,276 | $448.6 萬 | 0.00% | −32,541−16.4% | 減碼 |
| Panagora Asset Management Inc | 170,537 | $460.1 萬 | 0.02% | −140,895−45.2% | 減碼 |
| Asset Management One Co.,Ltd. | 174,356 | $470.4 萬 | 0.02% | −18,829−9.7% | 減碼 |
| Perpetual Investment Management Ltd | 175,315 | $473.0 萬 | 0.60% | −373−0.2% | 減碼 |
| Credit Suisse AG | 178,946 | $482.7 萬 | 0.00% | −19,953−10.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 183,453 | $495.0 萬 | 0.00% | +849+0.5% | 加碼 |
| LSV Asset Management | 193,100 | $520.9 萬 | 0.01% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 207,720 | $560.4 萬 | 0.04% | +15,195+7.9% | 加碼 |
| State of Wisconsin Investment Board | 207,800 | $560.6 萬 | 0.01% | +41,000+24.6% | 加碼 |
| UBS Group AG | 209,085 | $564.1 萬 | 0.00% | +113,940+119.8% | 加碼 |
| M&G Investment Management Ltd | 209,319 | $565.2 萬 | 0.03% | +246+0.1% | 加碼 |
| Swiss National Bank | 248,200 | $669.6 萬 | 0.00% | +900+0.4% | 加碼 |
| Parametric Portfolio Associates LLC | 249,807 | $674.0 萬 | 0.00% | −16,471−6.2% | 減碼 |
| Nordea Investment Management AB | 243,458 | $674.4 萬 | 0.01% | −3,524−1.4% | 減碼 |
| American International Group, Inc. | 254,056 | $685.4 萬 | 0.04% | −7,393−2.8% | 減碼 |
| Centersquare Investment Management LLC | 256,200 | $691.2 萬 | 0.07% | +9,100+3.7% | 加碼 |
| Kennedy Capital Management, Inc. | 256,883 | $693.1 萬 | 0.16% | −11,173−4.2% | 減碼 |
| HRT Financial LP | 266,591 | $719.2 萬 | 0.04% | −596,014−69.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 276,205 | $745.2 萬 | 0.02% | +925+0.3% | 加碼 |
| Morgan Stanley | 297,580 | $803.0 萬 | 0.00% | −114,674−27.8% | 減碼 |
| Comerica Bank | 293,609 | $820.6 萬 | 0.05% | −15,462−5.0% | 減碼 |
| Alliancebernstein L.P. | 306,160 | $826.0 萬 | 0.00% | −1,896−0.6% | 減碼 |
| Man Group plc | 323,900 | $873.9 萬 | 0.03% | +29,000+9.8% | 加碼 |
| Eagle Asset Management Inc | 324,827 | $876.3 萬 | 0.04% | −27,384−7.8% | 減碼 |
| Cbre Clarion Securities LLC | 332,855 | $898.0 萬 | 0.16% | +100,000+42.9% | 加碼 |
| Barclays PLC | 342,212 | $923.2 萬 | 0.01% | +48,000+16.3% | 加碼 |
| Prudential Financial Inc | 344,752 | $930.1 萬 | 0.01% | +52,743+18.1% | 加碼 |
| FIL Ltd | 366,958 | $990.1 萬 | 0.01% | −4,821−1.3% | 減碼 |
| Rhumbline Advisers | 370,312 | $999.1 萬 | 0.01% | +2,506+0.7% | 加碼 |
| Voya Investment Management LLC | 382,856 | $1,033 萬 | 0.02% | −7,997−2.0% | 減碼 |