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 | $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 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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 21,795 | $61.0 萬 | 0.00% | +3,710+20.5% | 加碼 |
| Brown Advisory Inc | 22,517 | $63.0 萬 | 0.00% | +400+1.8% | 加碼 |
| Meeder Asset Management Inc | 23,067 | $64.5 萬 | 0.06% | −6,063−20.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 22,950 | $64.9 萬 | 0.00% | +22,950 | 新進 |
| New Mexico Educational Retirement Board | 23,300 | $65.2 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 23,373 | $65.4 萬 | 0.00% | +1,033+4.6% | 加碼 |
| Standard Life Aberdeen plc | 24,277 | $67.9 萬 | 0.00% | +1,104+4.8% | 加碼 |
| Pensionfund Sabic | 24,500 | $68.5 萬 | 0.13% | 00.0% | 不變 |
| SG Americas Securities, LLC | 25,166 | $70.4 萬 | 0.00% | −57,638−69.6% | 減碼 |
| Voloridge Investment Management, LLC | 26,997 | $75.5 萬 | 0.00% | +26,997 | 新進 |
| LPL Financial LLC | 27,700 | $77.5 萬 | 0.00% | +27,700 | 新進 |
| Handelsbanken Fonder AB | 28,081 | $78.5 萬 | 0.00% | 00.0% | 不變 |
| State of Michigan Retirement System | 28,470 | $79.6 萬 | 0.00% | +300+1.1% | 加碼 |
| Louisiana State Employees Retirement System | 28,900 | $80.8 萬 | 0.02% | +200+0.7% | 加碼 |
| HSBC Holdings PLC | 29,702 | $83.4 萬 | 0.00% | −4,046−12.0% | 減碼 |
| Arizona State Retirement System | 30,234 | $84.6 萬 | 0.01% | −363−1.2% | 減碼 |
| Gofen & Glossberg LLC | 31,260 | $87.4 萬 | 0.02% | −1,000−3.1% | 減碼 |
| Canada Pension Plan Investment Board | 32,000 | $89.5 萬 | 0.00% | −85,300−72.7% | 減碼 |
| Daiwa Securities Group Inc. | 33,509 | $93.7 萬 | 0.01% | +3,761+12.6% | 加碼 |
| Vanderbilt University | 34,570 | $96.7 萬 | 0.20% | +34,570 | 新進 |
| Boothbay Fund Management, LLC | 34,705 | $97.1 萬 | 0.03% | +15,091+76.9% | 加碼 |
| IndexIQ Advisors LLC | 36,211 | $101.3 萬 | 0.03% | −4,701−11.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 36,728 | $102.7 萬 | 0.01% | −1,200−3.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,241 | $104.2 萬 | 0.01% | +129+0.3% | 加碼 |
| AMP Capital Investors Ltd | 38,869 | $108.7 萬 | 0.03% | −17,586−31.2% | 減碼 |
| Nisa Investment Advisors, LLC | 43,307 | $109.4 萬 | 0.01% | −13,451−23.7% | 減碼 |
| Price T Rowe Associates Inc | 39,116 | $109.4 萬 | 0.00% | −1,844−4.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 39,220 | $109.7 萬 | 0.04% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 40,338 | $112.8 萬 | 0.10% | +4,376+12.2% | 加碼 |
| Pictet Asset Management SA | 41,494 | $116.1 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 42,526 | $118.9 萬 | 0.01% | +42,526 | 新進 |
| Cornercap Investment Counsel Inc | 43,321 | $121.2 萬 | 0.18% | +344+0.8% | 加碼 |
| Keybank National Association | 45,291 | $126.7 萬 | 0.01% | +1,226+2.8% | 加碼 |
| Vident Investment Advisory, LLC | 45,829 | $128.2 萬 | 0.03% | +577+1.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 45,468 | $129.5 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 47,630 | $133.2 萬 | 0.02% | −497−1.0% | 減碼 |
| Ontario Teachers Pension Plan Board | 47,838 | $133.8 萬 | 0.02% | +47,838 | 新進 |
| Ensign Peak Advisors, Inc | 50,847 | $142.2 萬 | 0.00% | −41,980−45.2% | 減碼 |
| Macquarie Group Ltd | 51,611 | $144.3 萬 | 0.00% | +416+0.8% | 加碼 |
| HGI Capital Management, LLC | 52,391 | $146.5 萬 | 0.59% | 00.0% | 不變 |
| ProShare Advisors LLC | 53,414 | $149.2 萬 | 0.00% | +14,250+36.4% | 加碼 |
| Metropolitan Life Insurance Co | 54,461 | $152.3 萬 | 0.02% | −492−0.9% | 減碼 |
| CIBC World Markets Corp | 56,153 | $157.1 萬 | 0.01% | −9,255−14.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 56,834 | $159.0 萬 | 0.00% | −134−0.2% | 減碼 |
| Pensionfund DSM Netherlands | 57,000 | $159.4 萬 | 0.18% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 59,229 | $165.7 萬 | 0.02% | +59,229 | 新進 |
| Thrivent Financial for Lutherans | 60,471 | $169.1 萬 | 0.00% | −8,723−12.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 61,040 | $170.7 萬 | 0.00% | +23,065+60.7% | 加碼 |
| Holocene Advisors, LP | 64,134 | $179.4 萬 | 0.01% | +64,134 | 新進 |
| Amundi | 64,619 | $181.7 萬 | 0.00% | −245−0.4% | 減碼 |
| Peapack Gladstone Financial Corp | 71,765 | $200.7 萬 | 0.04% | +944+1.3% | 加碼 |
| State of Alaska, Department of Revenue | 73,668 | $205.9 萬 | 0.02% | −2,151−2.8% | 減碼 |
| Amalgamated Bank | 74,907 | $209.5 萬 | 0.02% | +381+0.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 81,249 | $227.3 萬 | 0.01% | +5,061+6.6% | 加碼 |
| Texas Permanent School Fund | 81,337 | $227.5 萬 | 0.03% | −1,761−2.1% | 減碼 |
| Martingale Asset Management L P | 84,889 | $237.5 萬 | 0.03% | +33,962+66.7% | 加碼 |
| Nomura Asset Management Co Ltd | 93,590 | $261.8 萬 | 0.01% | +2,600+2.9% | 加碼 |
| MetLife Investment Management | 94,793 | $265.1 萬 | 0.02% | +468+0.5% | 加碼 |
| Jane Street Group, LLC | 96,981 | $271.3 萬 | 0.01% | +72,664+298.8% | 加碼 |
| Tudor Investment Corp Et Al | 99,567 | $278.5 萬 | 0.05% | +81,743+458.6% | 加碼 |
| Mutual of America Capital Management LLC | 100,473 | $281.0 萬 | 0.03% | +1,426+1.4% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 101,073 | $282.7 萬 | 0.23% | +24,004+31.1% | 加碼 |
| Deutsche Bank AG | 101,094 | $282.8 萬 | 0.00% | +1,288+1.3% | 加碼 |
| Presima Inc. | 101,700 | $284.5 萬 | 0.49% | +800+0.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 104,060 | $291.0 萬 | 0.00% | +104,060 | 新進 |
| Allianz Asset Management GmbH | 106,296 | $297.3 萬 | 0.00% | +10,319+10.8% | 加碼 |
| Public Employees Retirement System of Ohio | 109,375 | $305.9 萬 | 0.01% | −8,481−7.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 114,453 | $320.1 萬 | 0.01% | −41,733−26.7% | 減碼 |
| Securian Asset Management, Inc | 121,162 | $338.9 萬 | 0.06% | +1,600+1.3% | 加碼 |
| Raymond James & Associates | 121,792 | $340.7 萬 | 0.00% | −5,506−4.3% | 減碼 |
| GSI Capital Advisors LLC | 130,237 | $364.3 萬 | 1.59% | +130,237 | 新進 |
| Envestnet Asset Management Inc | 139,128 | $389.1 萬 | 0.00% | +2,750+2.0% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 139,487 | $390.1 萬 | 0.39% | −1,793−1.3% | 減碼 |
| South Dakota Investment Council | 142,176 | $397.7 萬 | 0.07% | 00.0% | 不變 |
| Citigroup Inc | 144,720 | $404.9 萬 | 0.00% | −21,556−13.0% | 減碼 |
| Great West Life Assurance Co | 146,136 | $408.3 萬 | 0.01% | +6,137+4.4% | 加碼 |
| STRS Ohio | 150,562 | $421.1 萬 | 0.01% | −1,394−0.9% | 減碼 |
| Federated Hermes, Inc. | 151,927 | $424.9 萬 | 0.01% | −269−0.2% | 減碼 |
| California State Teachers Retirement System | 156,417 | $437.5 萬 | 0.01% | +3,086+2.0% | 加碼 |
| New York State Teachers Retirement System | 163,052 | $456.1 萬 | 0.01% | +12,734+8.5% | 加碼 |
| Panagora Asset Management Inc | 163,506 | $457.3 萬 | 0.02% | −7,031−4.1% | 減碼 |
| Credit Suisse AG | 173,175 | $484.4 萬 | 0.00% | −5,771−3.2% | 減碼 |
| Voya Investment Management LLC | 174,717 | $488.6 萬 | 0.01% | −208,139−54.4% | 減碼 |
| Asset Management One Co.,Ltd. | 178,887 | $505.5 萬 | 0.02% | +4,531+2.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 181,460 | $507.5 萬 | 0.00% | −1,993−1.1% | 減碼 |
| First Trust Advisors LP | 182,818 | $511.3 萬 | 0.00% | +138,280+310.5% | 加碼 |
| LSV Asset Management | 188,000 | $525.8 萬 | 0.01% | −5,100−2.6% | 減碼 |
| Perpetual Investment Management Ltd | 188,612 | $527.5 萬 | 0.61% | +13,297+7.6% | 加碼 |
| UBS Group AG | 192,812 | $539.3 萬 | 0.00% | −16,273−7.8% | 減碼 |
| Renaissance Technologies LLC | 196,296 | $549.0 萬 | 0.01% | +73,996+60.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 210,793 | $589.6 萬 | 0.04% | +3,073+1.5% | 加碼 |
| Parametric Portfolio Associates LLC | 234,743 | $656.6 萬 | 0.00% | −15,064−6.0% | 減碼 |
| RVB Capital Management LLC | 100,000 | $683.4 萬 | 7.03% | 00.0% | 不變 |
| Nordea Investment Management AB | 242,960 | $684.2 萬 | 0.01% | −498−0.2% | 減碼 |
| Swiss National Bank | 248,200 | $694.2 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 248,793 | $695.9 萬 | 0.03% | −5,263−2.1% | 減碼 |
| Centersquare Investment Management LLC | 250,230 | $699.9 萬 | 0.06% | −5,970−2.3% | 減碼 |
| Kennedy Capital Management, Inc. | 250,512 | $700.7 萬 | 0.15% | −6,371−2.5% | 減碼 |
| Morgan Stanley | 264,627 | $740.2 萬 | 0.00% | −32,953−11.1% | 減碼 |
| Comerica Bank | 294,076 | $745.2 萬 | 0.05% | +467+0.2% | 加碼 |