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 4 季 13F 持有人
Copt Defense Properties 在 2021/12/31 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
- 256
- 較 2021 年第 3 季 +14 家
- 持有股數
- 1.16 億
- 較 2021 年第 3 季 +132.6 萬 (+1.2%)
- 總市值
- $32.6 億
- 較 2021 年第 3 季 +$1.54 億 (+4.9%)
- 新進機構
- 38
- 另有 97 家加碼
- 清倉機構
- 24
- 另有 84 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 | $28.1 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,831,166 | $4.99 億 | 0.01% | +649,079+3.8% | 加碼 |
| Vanguard Group Inc | 16,552,053 | $4.63 億 | 0.01% | +93,986+0.6% | 加碼 |
| State Street Corp | 5,982,371 | $1.69 億 | 0.01% | +361,979+6.4% | 加碼 |
| Earnest Partners LLC | 5,712,688 | $1.60 億 | 0.92% | −107,518−1.8% | 減碼 |
| FMR LLC | 5,685,677 | $1.59 億 | 0.01% | +112,539+2.0% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,871,225 | $1.36 億 | 0.43% | −17,904−0.4% | 減碼 |
| Victory Capital Management Inc | 4,389,445 | $1.23 億 | 0.11% | +178,260+4.2% | 加碼 |
| Bank of America Corp | 2,451,023 | $6,856 萬 | 0.01% | +52,917+2.2% | 加碼 |
| Northern Trust Corp | 2,344,012 | $6,556 萬 | 0.01% | −30,538−1.3% | 減碼 |
| Channing Capital Management, LLC | 2,227,223 | $6,230 萬 | 1.76% | +121,826+5.8% | 加碼 |
| Geode Capital Management, LLC | 2,203,858 | $6,164 萬 | 0.01% | +56,537+2.6% | 加碼 |
| Janus Henderson Group PLC | 2,147,058 | $6,005 萬 | 0.03% | +8,669+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,019,556 | $5,649 萬 | 0.02% | −48,681−2.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,782,686 | $4,986 萬 | 0.01% | −102,274−5.4% | 減碼 |
| Frontier Capital Management Co LLC | 1,764,840 | $4,936 萬 | 0.39% | −18,360−1.0% | 減碼 |
| Bank of New York Mellon Corp | 1,741,845 | $4,872 萬 | 0.01% | +197,800+12.8% | 加碼 |
| JPMorgan Chase & Co | 1,478,189 | $4,134 萬 | 0.01% | +176,470+13.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,381,526 | $3,864 萬 | 0.01% | +25,564+1.9% | 加碼 |
| New York State Common Retirement Fund | 1,302,435 | $3,643 萬 | 0.04% | −124,685−8.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,276,211 | $3,570 萬 | 0.02% | −79,199−5.8% | 減碼 |
| Lasalle Investment Management Securities LLC | 1,184,991 | $3,314 萬 | 0.99% | −201,053−14.5% | 減碼 |
| Fort Washington Investment Advisors Inc | 1,182,201 | $3,307 萬 | 0.20% | +105,130+9.8% | 加碼 |
| Norges Bank | 1,143,834 | $3,199 萬 | 0.01% | 00.0% | 不變 |
| Wellington Management Group LLP | 1,068,181 | $2,988 萬 | 0.00% | −50,544−4.5% | 減碼 |
| Invesco Ltd. | 996,575 | $2,787 萬 | 0.01% | +46,441+4.9% | 加碼 |
| Russell Investments Group, Ltd. | 974,859 | $2,754 萬 | 0.04% | +59,802+6.5% | 加碼 |
| Legal & General Group Plc | 899,117 | $2,515 萬 | 0.01% | +9,033+1.0% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 889,148 | $2,487 萬 | 1.83% | −14,576−1.6% | 減碼 |
| Wedge Capital Management L L P | 740,285 | $2,071 萬 | 0.26% | −55,278−6.9% | 減碼 |
| SEI Investments Co | 717,853 | $2,008 萬 | 0.04% | +26,287+3.8% | 加碼 |
| Goldman Sachs Group Inc | 652,386 | $1,825 萬 | 0.00% | +104,236+19.0% | 加碼 |
| Clearbridge Investments, LLC | 650,540 | $1,820 萬 | 0.01% | +593,123+1,033.0% | 加碼 |
| UBS Asset Management Americas Inc | 644,933 | $1,804 萬 | 0.01% | +30,525+5.0% | 加碼 |
| AQR Capital Management LLC | 620,294 | $1,735 萬 | 0.03% | +113,809+22.5% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 596,460 | $1,668 萬 | 0.54% | −8,190−1.4% | 減碼 |
| Principal Financial Group Inc | 587,133 | $1,642 萬 | 0.01% | −156,810−21.1% | 減碼 |
| Ranger Global Real Estate Advisors, LLC | 533,579 | $1,492 萬 | 1.32% | +109,718+25.9% | 加碼 |
| Kempen Capital Management N.V. | 521,600 | $1,459 萬 | 0.45% | −118,700−18.5% | 減碼 |
| Royal Bank of Canada | 470,054 | $1,315 萬 | 0.00% | −8,841−1.8% | 減碼 |
| Retirement Systems of Alabama | 446,286 | $1,248 萬 | 0.04% | +1,634+0.4% | 加碼 |
| State of Tennessee, Treasury Department | 430,415 | $1,204 萬 | 0.04% | +20,000+4.9% | 加碼 |
| Hillcrest Asset Management LLC | 412,744 | $1,154 萬 | 1.76% | −60,130−12.7% | 減碼 |
| Ameriprise Financial Inc | 396,881 | $1,099 萬 | 0.00% | −27,041−6.4% | 減碼 |
| Cbre Clarion Securities LLC | 389,755 | $1,090 萬 | 0.16% | +56,900+17.1% | 加碼 |
| Eagle Asset Management Inc | 382,072 | $1,084 萬 | 0.05% | +57,245+17.6% | 加碼 |
| Sapience Investments, LLC | 385,380 | $1,078 萬 | 1.23% | +385,380 | 新進 |
| Wells Fargo & Company | 378,683 | $1,059 萬 | 0.00% | −34,559−8.4% | 減碼 |
| Rhumbline Advisers | 378,489 | $1,059 萬 | 0.01% | +8,177+2.2% | 加碼 |
| Barclays PLC | 363,064 | $1,016 萬 | 0.01% | +20,852+6.1% | 加碼 |
| FIL Ltd | 361,694 | $1,012 萬 | 0.01% | −5,264−1.4% | 減碼 |
| Alliancebernstein L.P. | 298,947 | $836.2 萬 | 0.00% | −7,213−2.4% | 減碼 |
| Man Group plc | 287,717 | $804.7 萬 | 0.03% | −36,183−11.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 287,063 | $802.9 萬 | 0.02% | +10,858+3.9% | 加碼 |
| State of Wisconsin Investment Board | 282,800 | $791.0 萬 | 0.02% | +75,000+36.1% | 加碼 |
| Virginia Retirement Systems Et Al | 279,000 | $780.4 萬 | 0.07% | −194,300−41.1% | 減碼 |
| Prudential Financial Inc | 270,027 | $748.7 萬 | 0.01% | −74,725−21.7% | 減碼 |
| Comerica Bank | 294,076 | $745.2 萬 | 0.05% | +467+0.2% | 加碼 |
| Morgan Stanley | 264,627 | $740.2 萬 | 0.00% | −32,953−11.1% | 減碼 |
| Kennedy Capital Management, Inc. | 250,512 | $700.7 萬 | 0.15% | −6,371−2.5% | 減碼 |
| Centersquare Investment Management LLC | 250,230 | $699.9 萬 | 0.06% | −5,970−2.3% | 減碼 |
| American International Group, Inc. | 248,793 | $695.9 萬 | 0.03% | −5,263−2.1% | 減碼 |
| Swiss National Bank | 248,200 | $694.2 萬 | 0.00% | 00.0% | 不變 |
| Nordea Investment Management AB | 242,960 | $684.2 萬 | 0.01% | −498−0.2% | 減碼 |
| RVB Capital Management LLC | 100,000 | $683.4 萬 | 7.03% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 234,743 | $656.6 萬 | 0.00% | −15,064−6.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 210,793 | $589.6 萬 | 0.04% | +3,073+1.5% | 加碼 |
| Renaissance Technologies LLC | 196,296 | $549.0 萬 | 0.01% | +73,996+60.5% | 加碼 |
| UBS Group AG | 192,812 | $539.3 萬 | 0.00% | −16,273−7.8% | 減碼 |
| Perpetual Investment Management Ltd | 188,612 | $527.5 萬 | 0.61% | +13,297+7.6% | 加碼 |
| LSV Asset Management | 188,000 | $525.8 萬 | 0.01% | −5,100−2.6% | 減碼 |
| First Trust Advisors LP | 182,818 | $511.3 萬 | 0.00% | +138,280+310.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 181,460 | $507.5 萬 | 0.00% | −1,993−1.1% | 減碼 |
| Asset Management One Co.,Ltd. | 178,887 | $505.5 萬 | 0.02% | +4,531+2.6% | 加碼 |
| Voya Investment Management LLC | 174,717 | $488.6 萬 | 0.01% | −208,139−54.4% | 減碼 |
| Credit Suisse AG | 173,175 | $484.4 萬 | 0.00% | −5,771−3.2% | 減碼 |
| Panagora Asset Management Inc | 163,506 | $457.3 萬 | 0.02% | −7,031−4.1% | 減碼 |
| New York State Teachers Retirement System | 163,052 | $456.1 萬 | 0.01% | +12,734+8.5% | 加碼 |
| California State Teachers Retirement System | 156,417 | $437.5 萬 | 0.01% | +3,086+2.0% | 加碼 |
| Federated Hermes, Inc. | 151,927 | $424.9 萬 | 0.01% | −269−0.2% | 減碼 |
| STRS Ohio | 150,562 | $421.1 萬 | 0.01% | −1,394−0.9% | 減碼 |
| Great West Life Assurance Co | 146,136 | $408.3 萬 | 0.01% | +6,137+4.4% | 加碼 |
| Citigroup Inc | 144,720 | $404.9 萬 | 0.00% | −21,556−13.0% | 減碼 |
| South Dakota Investment Council | 142,176 | $397.7 萬 | 0.07% | 00.0% | 不變 |
| Smith, Graham & Co., Investment Advisors, LP | 139,487 | $390.1 萬 | 0.39% | −1,793−1.3% | 減碼 |
| Envestnet Asset Management Inc | 139,128 | $389.1 萬 | 0.00% | +2,750+2.0% | 加碼 |
| GSI Capital Advisors LLC | 130,237 | $364.3 萬 | 1.59% | +130,237 | 新進 |
| Raymond James & Associates | 121,792 | $340.7 萬 | 0.00% | −5,506−4.3% | 減碼 |
| Securian Asset Management, Inc | 121,162 | $338.9 萬 | 0.06% | +1,600+1.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 114,453 | $320.1 萬 | 0.01% | −41,733−26.7% | 減碼 |
| Public Employees Retirement System of Ohio | 109,375 | $305.9 萬 | 0.01% | −8,481−7.2% | 減碼 |
| Allianz Asset Management GmbH | 106,296 | $297.3 萬 | 0.00% | +10,319+10.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 104,060 | $291.0 萬 | 0.00% | +104,060 | 新進 |
| Presima Inc. | 101,700 | $284.5 萬 | 0.49% | +800+0.8% | 加碼 |
| Deutsche Bank AG | 101,094 | $282.8 萬 | 0.00% | +1,288+1.3% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 101,073 | $282.7 萬 | 0.23% | +24,004+31.1% | 加碼 |
| Mutual of America Capital Management LLC | 100,473 | $281.0 萬 | 0.03% | +1,426+1.4% | 加碼 |
| Tudor Investment Corp Et Al | 99,567 | $278.5 萬 | 0.05% | +81,743+458.6% | 加碼 |
| Jane Street Group, LLC | 96,981 | $271.3 萬 | 0.01% | +72,664+298.8% | 加碼 |
| MetLife Investment Management | 94,793 | $265.1 萬 | 0.02% | +468+0.5% | 加碼 |
| Nomura Asset Management Co Ltd | 93,590 | $261.8 萬 | 0.01% | +2,600+2.9% | 加碼 |