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 Tennessee, Treasury Department | 410,415 | $1,107 萬 | 0.04% | −9,100−2.2% | 減碼 |
| Wells Fargo & Company | 413,242 | $1,115 萬 | 0.00% | −29,661−6.7% | 減碼 |
| Ranger Global Real Estate Advisors, LLC | 423,861 | $1,144 萬 | 0.89% | 00.0% | 不變 |
| Ameriprise Financial Inc | 423,922 | $1,144 萬 | 0.00% | −99,474−19.0% | 減碼 |
| Retirement Systems of Alabama | 444,652 | $1,200 萬 | 0.04% | −883−0.2% | 減碼 |
| Hillcrest Asset Management LLC | 472,874 | $1,276 萬 | 1.83% | −19,480−4.0% | 減碼 |
| Virginia Retirement Systems Et Al | 473,300 | $1,277 萬 | 0.13% | −45,700−8.8% | 減碼 |
| Royal Bank of Canada | 478,895 | $1,292 萬 | 0.00% | −13,142−2.7% | 減碼 |
| AQR Capital Management LLC | 506,485 | $1,367 萬 | 0.03% | −102,369−16.8% | 減碼 |
| Goldman Sachs Group Inc | 548,150 | $1,479 萬 | 0.00% | +30,471+5.9% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 604,650 | $1,631 萬 | 0.56% | −616,599−50.5% | 減碼 |
| UBS Asset Management Americas Inc | 614,408 | $1,658 萬 | 0.01% | +14,891+2.5% | 加碼 |
| Kempen Capital Management N.V. | 640,300 | $1,728 萬 | 0.62% | −34,100−5.1% | 減碼 |
| SEI Investments Co | 691,566 | $1,866 萬 | 0.04% | +691,566 | 新進 |
| Millennium Management LLC | 721,751 | $1,947 萬 | 0.03% | −179,600−19.9% | 減碼 |
| Principal Financial Group Inc | 743,943 | $2,007 萬 | 0.01% | −1550.0% | 減碼 |
| Wedge Capital Management L L P | 795,563 | $2,146 萬 | 0.28% | −47,469−5.6% | 減碼 |
| Legal & General Group Plc | 890,084 | $2,402 萬 | 0.01% | +1,955+0.2% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 903,724 | $2,438 萬 | 1.91% | −867−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 915,057 | $2,512 萬 | 0.04% | +337,302+58.4% | 加碼 |
| Invesco Ltd. | 950,134 | $2,564 萬 | 0.01% | −58,218−5.8% | 減碼 |
| Fort Washington Investment Advisors Inc | 1,077,071 | $2,906 萬 | 0.19% | +7,347+0.7% | 加碼 |
| Wellington Management Group LLP | 1,118,725 | $3,018 萬 | 0.01% | −47,223−4.1% | 減碼 |
| Norges Bank | 1,143,834 | $3,086 萬 | 0.01% | −1,859,822−61.9% | 減碼 |
| JPMorgan Chase & Co | 1,301,719 | $3,512 萬 | 0.00% | −138,441−9.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,355,410 | $3,657 萬 | 0.02% | −318,289−19.0% | 減碼 |
| Nuveen Asset Management, LLC | 1,355,962 | $3,658 萬 | 0.01% | −59,723−4.2% | 減碼 |
| Lasalle Investment Management Securities LLC | 1,386,044 | $3,740 萬 | 1.21% | −351,427−20.2% | 減碼 |
| New York State Common Retirement Fund | 1,427,120 | $3,850 萬 | 0.04% | +224,314+18.6% | 加碼 |
| Bank of New York Mellon Corp | 1,544,045 | $4,166 萬 | 0.01% | −70,124−4.3% | 減碼 |
| Frontier Capital Management Co LLC | 1,783,200 | $4,811 萬 | 0.38% | −48,108−2.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,884,960 | $5,086 萬 | 0.02% | −33,922−1.8% | 減碼 |
| Dimensional Fund Advisors LP | 2,068,237 | $5,580 萬 | 0.02% | +6,178+0.3% | 加碼 |
| Channing Capital Management, LLC | 2,105,397 | $5,680 萬 | 1.77% | +585,450+38.5% | 加碼 |
| Janus Henderson Group PLC | 2,138,389 | $5,769 萬 | 0.03% | +11,209+0.5% | 加碼 |
| Geode Capital Management, LLC | 2,147,321 | $5,793 萬 | 0.01% | −277,889−11.5% | 減碼 |
| Northern Trust Corp | 2,374,550 | $6,407 萬 | 0.01% | −115,387−4.6% | 減碼 |
| Bank of America Corp | 2,398,106 | $6,470 萬 | 0.01% | −96,375−3.9% | 減碼 |
| Victory Capital Management Inc | 4,211,185 | $1.14 億 | 0.11% | +56,355+1.4% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,889,129 | $1.32 億 | 0.44% | −56,342−1.1% | 減碼 |
| FMR LLC | 5,573,138 | $1.50 億 | 0.01% | −18,542−0.3% | 減碼 |
| State Street Corp | 5,620,392 | $1.53 億 | 0.01% | +52,301+0.9% | 加碼 |
| Earnest Partners LLC | 5,820,206 | $1.57 億 | 0.96% | +117,037+2.1% | 加碼 |
| Vanguard Group Inc | 16,458,067 | $4.44 億 | 0.01% | +6140.0% | 加碼 |
| BlackRock Inc. | 17,182,087 | $4.64 億 | 0.01% | +5,527,197+47.4% | 加碼 |
| Waterfront Capital Partners, LLC | 0 | $0 | 0.00% | −558,935−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −539,602−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −126,574−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −97,300−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −78,870−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −51,795−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −40,893−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −40,798−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −15,128−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −13,593−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −9,249−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −8,975−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Ninepoint Partners LP | 0 | $0 | 0.00% | −6,731−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −3,636−100.0% | 清倉 |
| Parisi Gray Wealth Management | 0 | $0 | 0.00% | −3,494−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −3,254−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,358−100.0% | 清倉 |
| Sonora Investment Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −1,014−100.0% | 清倉 |
| Jackson, Grant Investment Advisers, Inc. | 0 | $0 | 0.00% | −747−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −691−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −534−100.0% | 清倉 |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| First Horizon Corp | – | – | – | – | 本季未申報 |