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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 80,300 | $216.6 萬 | 0.03% | −179,321−69.1% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 77,069 | $207.9 萬 | 0.19% | +288+0.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 76,188 | $205.6 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 75,819 | $204.5 萬 | 0.02% | +11,168+17.3% | 加碼 |
| Amalgamated Bank | 74,526 | $201.1 萬 | 0.02% | −8,293−10.0% | 減碼 |
| Peapack Gladstone Financial Corp | 70,821 | $191.1 萬 | 0.04% | +1,333+1.9% | 加碼 |
| Thrivent Financial for Lutherans | 69,194 | $186.7 萬 | 0.00% | −432−0.6% | 減碼 |
| CIBC World Markets Corp | 65,408 | $176.5 萬 | 0.01% | +22,913+53.9% | 加碼 |
| Amundi | 64,864 | $175.0 萬 | 0.00% | −8,746−11.9% | 減碼 |
| Clearbridge Investments, LLC | 57,417 | $154.9 萬 | 0.00% | +57,417 | 新進 |
| Pensionfund DSM Netherlands | 57,000 | $153.8 萬 | 0.20% | +12,000+26.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 56,968 | $153.7 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 56,758 | $153.1 萬 | 0.01% | +5,333+10.4% | 加碼 |
| AMP Capital Investors Ltd | 56,455 | $152.3 萬 | 0.01% | +14,315+34.0% | 加碼 |
| Metropolitan Life Insurance Co | 54,953 | $148.3 萬 | 0.02% | −2,002−3.5% | 減碼 |
| HGI Capital Management, LLC | 52,391 | $141.4 萬 | 0.57% | −33,763−39.2% | 減碼 |
| Macquarie Group Ltd | 51,195 | $138.1 萬 | 0.00% | −6,091−10.6% | 減碼 |
| Martingale Asset Management L P | 50,927 | $137.5 萬 | 0.02% | +50,927 | 新進 |
| Bank of Montreal | 49,052 | $137.0 萬 | 0.00% | +11,042+29.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 48,127 | $129.8 萬 | 0.02% | −619−1.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 45,468 | $122.7 萬 | 0.01% | +4,086+9.9% | 加碼 |
| Vident Investment Advisory, LLC | 45,252 | $122.1 萬 | 0.04% | −1,893−4.0% | 減碼 |
| First Trust Advisors LP | 44,538 | $120.1 萬 | 0.00% | +26,604+148.3% | 加碼 |
| Keybank National Association | 44,065 | $118.9 萬 | 0.01% | +150.0% | 加碼 |
| Cornercap Investment Counsel Inc | 42,977 | $116.0 萬 | 0.13% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 42,343 | $114.2 萬 | 0.06% | +22,030+108.5% | 加碼 |
| Gsa Capital Partners LLP | 41,640 | $112.3 萬 | 0.11% | +41,640 | 新進 |
| Pictet Asset Management SA | 41,494 | $112.0 萬 | 0.00% | +41,494 | 新進 |
| Price T Rowe Associates Inc | 40,960 | $110.5 萬 | 0.00% | +82+0.2% | 加碼 |
| IndexIQ Advisors LLC | 40,912 | $110.4 萬 | 0.04% | +40,912 | 新進 |
| Ameritas Investment Partners, Inc. | 39,220 | $105.8 萬 | 0.04% | 00.0% | 不變 |
| ProShare Advisors LLC | 39,164 | $105.7 萬 | 0.00% | −15,374−28.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 38,022 | $102.6 萬 | 0.02% | −32,836−46.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 37,975 | $102.5 萬 | 0.00% | −104,650−73.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 37,928 | $102.3 萬 | 0.01% | −500−1.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,112 | $100.1 萬 | 0.01% | −308−0.8% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 35,962 | $97.0 萬 | 0.09% | +1,261+3.6% | 加碼 |
| HSBC Holdings PLC | 33,748 | $91.8 萬 | 0.00% | +6,485+23.8% | 加碼 |
| Gofen & Glossberg LLC | 32,260 | $87.0 萬 | 0.02% | −300−0.9% | 減碼 |
| Arizona State Retirement System | 30,597 | $82.6 萬 | 0.01% | +103+0.3% | 加碼 |
| Daiwa Securities Group Inc. | 29,748 | $80.3 萬 | 0.01% | +378+1.3% | 加碼 |
| Meeder Asset Management Inc | 29,130 | $78.4 萬 | 0.04% | +186+0.6% | 加碼 |
| Louisiana State Employees Retirement System | 28,700 | $77.4 萬 | 0.02% | −400−1.4% | 減碼 |
| Winton Group Ltd | 28,216 | $76.1 萬 | 0.04% | −9,182−24.6% | 減碼 |
| State of Michigan Retirement System | 28,170 | $76.0 萬 | 0.00% | −100−0.4% | 減碼 |
| Handelsbanken Fonder AB | 28,081 | $75.8 萬 | 0.00% | 00.0% | 不變 |
| Pensionfund Sabic | 24,500 | $66.1 萬 | 0.14% | +9,000+58.1% | 加碼 |
| Jane Street Group, LLC | 24,317 | $65.6 萬 | 0.00% | +24,317 | 新進 |
| Standard Life Aberdeen plc | 23,173 | $63.9 萬 | 0.00% | +341+1.5% | 加碼 |
| New Mexico Educational Retirement Board | 23,300 | $62.9 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 22,340 | $60.2 萬 | 0.00% | +11,766+111.3% | 加碼 |
| Brown Advisory Inc | 22,117 | $59.7 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 21,274 | $57.3 萬 | 0.00% | −3,871−15.4% | 減碼 |
| Citadel Advisors LLC | 19,730 | $53.2 萬 | 0.00% | +19,730 | 新進 |
| Boothbay Fund Management, LLC | 19,614 | $52.9 萬 | 0.02% | −11,053−36.0% | 減碼 |
| Profund Advisors LLC | 19,358 | $52.2 萬 | 0.02% | +5,807+42.9% | 加碼 |
| DuPont Capital Management Corp | 19,101 | $51.5 萬 | 0.02% | +19,101 | 新進 |
| First Mercantile Trust Co | 18,985 | $51.3 萬 | 0.07% | −759−3.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 18,557 | $50.1 萬 | 0.01% | −150−0.8% | 減碼 |
| Diversified Trust Co | 18,370 | $49.6 萬 | 0.02% | +18,370 | 新進 |
| Teacher Retirement System of Texas | 18,085 | $48.8 萬 | 0.00% | +3,309+22.4% | 加碼 |
| Tudor Investment Corp Et Al | 17,824 | $48.1 萬 | 0.01% | +17,824 | 新進 |
| Public Employees Retirement Association of Colorado | 17,752 | $47.9 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 16,933 | $45.7 萬 | 0.01% | −967−5.4% | 減碼 |
| Toronto Dominion Bank | 16,861 | $45.5 萬 | 0.00% | −2,096−11.1% | 減碼 |
| Advisor Group Holdings, Inc. | 16,233 | $43.9 萬 | 0.00% | +1,182+7.9% | 加碼 |
| Susquehanna International Group, LLP | 15,193 | $41.0 萬 | 0.00% | +743+5.1% | 加碼 |
| Eii Capital Management, Inc. | 15,059 | $40.6 萬 | 0.19% | −910−5.7% | 減碼 |
| Horst & Graben Wealth Management LLC | 15,000 | $40.5 萬 | 0.11% | 00.0% | 不變 |
| Squarepoint Ops LLC | 14,295 | $38.6 萬 | 0.00% | +14,295 | 新進 |
| Baird Financial Group, Inc. | 14,025 | $37.8 萬 | 0.00% | +14,025 | 新進 |
| Teachers Retirement System of the State of Kentucky | 12,858 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Connable Office Inc | 12,753 | $34.4 萬 | 0.05% | +482+3.9% | 加碼 |
| Fifth Third Bancorp | 12,519 | $33.8 萬 | 0.00% | +2,682+27.3% | 加碼 |
| Integrated Investment Consultants, LLC | 12,320 | $33.2 萬 | 0.10% | +130+1.1% | 加碼 |
| Quantinno Capital Management LP | 12,223 | $33.0 萬 | 0.37% | 00.0% | 不變 |
| Pendal Group Limited | 11,918 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 11,543 | $31.1 萬 | 0.00% | −282−2.4% | 減碼 |
| Nissay Asset Management Corp | 11,410 | $30.8 萬 | 0.00% | +676+6.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 10,707 | $28.9 萬 | 0.01% | −14,329−57.2% | 減碼 |
| Moors & Cabot, Inc. | 10,707 | $28.6 萬 | 0.02% | +46+0.4% | 加碼 |
| Maryland Capital Management | 10,545 | $28.5 萬 | 0.02% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 10,509 | $28.4 萬 | 0.02% | −1,264−10.7% | 減碼 |
| First Citizens Bank & Trust Co | 10,325 | $27.9 萬 | 0.01% | −184−1.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,768 | $26.3 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 9,686 | $26.2 萬 | 0.00% | +14+0.1% | 加碼 |
| Bailard, Inc. | 9,200 | $24.8 萬 | 0.01% | +9,200 | 新進 |
| Ar Asset Management Inc | 9,100 | $24.6 萬 | 0.07% | 00.0% | 不變 |
| Wolverine Trading, LLC | 8,794 | $24.3 萬 | 0.00% | +8,794 | 新進 |
| Peak Financial Advisors LLC | 8,878 | $24.0 萬 | 0.21% | +8,878 | 新進 |
| CWM Advisors, LLC | 8,448 | $22.8 萬 | 0.03% | +8,448 | 新進 |
| Qube Research & Technologies Ltd | 8,410 | $22.7 萬 | 0.00% | −36,331−81.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 8,010 | $21.6 萬 | 0.01% | −50−0.6% | 減碼 |
| Guggenheim Capital LLC | 7,697 | $20.8 萬 | 0.00% | −1,546−16.7% | 減碼 |
| XTX Topco Ltd | 7,599 | $20.5 萬 | 0.07% | +7,599 | 新進 |
| Longfellow Investment Management Co LLC | 5,441 | $14.7 萬 | 0.02% | 00.0% | 不變 |
| Van Eck Associates Corp | 5,267 | $14.2 萬 | 0.00% | +711+15.6% | 加碼 |
| First Bank & Trust | 4,949 | $13.3 萬 | 0.06% | 00.0% | 不變 |
| Schroder Investment Management Group | 4,807 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 4,693 | $12.8 萬 | 0.01% | −310−6.2% | 減碼 |