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 |
|---|---|---|---|---|---|
| Martingale Asset Management L P | 84,889 | $237.5 萬 | 0.03% | +33,962+66.7% | 加碼 |
| Texas Permanent School Fund | 81,337 | $227.5 萬 | 0.03% | −1,761−2.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 81,249 | $227.3 萬 | 0.01% | +5,061+6.6% | 加碼 |
| Amalgamated Bank | 74,907 | $209.5 萬 | 0.02% | +381+0.5% | 加碼 |
| State of Alaska, Department of Revenue | 73,668 | $205.9 萬 | 0.02% | −2,151−2.8% | 減碼 |
| Peapack Gladstone Financial Corp | 71,765 | $200.7 萬 | 0.04% | +944+1.3% | 加碼 |
| Amundi | 64,619 | $181.7 萬 | 0.00% | −245−0.4% | 減碼 |
| Holocene Advisors, LP | 64,134 | $179.4 萬 | 0.01% | +64,134 | 新進 |
| BNP Paribas Arbitrage, SA | 61,040 | $170.7 萬 | 0.00% | +23,065+60.7% | 加碼 |
| Thrivent Financial for Lutherans | 60,471 | $169.1 萬 | 0.00% | −8,723−12.6% | 減碼 |
| Yousif Capital Management, LLC | 59,229 | $165.7 萬 | 0.02% | +59,229 | 新進 |
| Pensionfund DSM Netherlands | 57,000 | $159.4 萬 | 0.18% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 56,834 | $159.0 萬 | 0.00% | −134−0.2% | 減碼 |
| CIBC World Markets Corp | 56,153 | $157.1 萬 | 0.01% | −9,255−14.1% | 減碼 |
| Metropolitan Life Insurance Co | 54,461 | $152.3 萬 | 0.02% | −492−0.9% | 減碼 |
| ProShare Advisors LLC | 53,414 | $149.2 萬 | 0.00% | +14,250+36.4% | 加碼 |
| HGI Capital Management, LLC | 52,391 | $146.5 萬 | 0.59% | 00.0% | 不變 |
| Macquarie Group Ltd | 51,611 | $144.3 萬 | 0.00% | +416+0.8% | 加碼 |
| Ensign Peak Advisors, Inc | 50,847 | $142.2 萬 | 0.00% | −41,980−45.2% | 減碼 |
| Ontario Teachers Pension Plan Board | 47,838 | $133.8 萬 | 0.02% | +47,838 | 新進 |
| Oppenheimer Asset Management Inc. | 47,630 | $133.2 萬 | 0.02% | −497−1.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 45,468 | $129.5 萬 | 0.01% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 45,829 | $128.2 萬 | 0.03% | +577+1.3% | 加碼 |
| Keybank National Association | 45,291 | $126.7 萬 | 0.01% | +1,226+2.8% | 加碼 |
| Cornercap Investment Counsel Inc | 43,321 | $121.2 萬 | 0.18% | +344+0.8% | 加碼 |
| ExodusPoint Capital Management, LP | 42,526 | $118.9 萬 | 0.01% | +42,526 | 新進 |
| Pictet Asset Management SA | 41,494 | $116.1 萬 | 0.00% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 40,338 | $112.8 萬 | 0.10% | +4,376+12.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 39,220 | $109.7 萬 | 0.04% | 00.0% | 不變 |
| 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 |
| AMP Capital Investors Ltd | 38,869 | $108.7 萬 | 0.03% | −17,586−31.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,241 | $104.2 萬 | 0.01% | +129+0.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 36,728 | $102.7 萬 | 0.01% | −1,200−3.2% | 減碼 |
| IndexIQ Advisors LLC | 36,211 | $101.3 萬 | 0.03% | −4,701−11.5% | 減碼 |
| Boothbay Fund Management, LLC | 34,705 | $97.1 萬 | 0.03% | +15,091+76.9% | 加碼 |
| Vanderbilt University | 34,570 | $96.7 萬 | 0.20% | +34,570 | 新進 |
| Daiwa Securities Group Inc. | 33,509 | $93.7 萬 | 0.01% | +3,761+12.6% | 加碼 |
| Canada Pension Plan Investment Board | 32,000 | $89.5 萬 | 0.00% | −85,300−72.7% | 減碼 |
| Gofen & Glossberg LLC | 31,260 | $87.4 萬 | 0.02% | −1,000−3.1% | 減碼 |
| Arizona State Retirement System | 30,234 | $84.6 萬 | 0.01% | −363−1.2% | 減碼 |
| HSBC Holdings PLC | 29,702 | $83.4 萬 | 0.00% | −4,046−12.0% | 減碼 |
| Louisiana State Employees Retirement System | 28,900 | $80.8 萬 | 0.02% | +200+0.7% | 加碼 |
| State of Michigan Retirement System | 28,470 | $79.6 萬 | 0.00% | +300+1.1% | 加碼 |
| Handelsbanken Fonder AB | 28,081 | $78.5 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 27,700 | $77.5 萬 | 0.00% | +27,700 | 新進 |
| Voloridge Investment Management, LLC | 26,997 | $75.5 萬 | 0.00% | +26,997 | 新進 |
| SG Americas Securities, LLC | 25,166 | $70.4 萬 | 0.00% | −57,638−69.6% | 減碼 |
| Pensionfund Sabic | 24,500 | $68.5 萬 | 0.13% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 24,277 | $67.9 萬 | 0.00% | +1,104+4.8% | 加碼 |
| Stifel Financial Corp | 23,373 | $65.4 萬 | 0.00% | +1,033+4.6% | 加碼 |
| New Mexico Educational Retirement Board | 23,300 | $65.2 萬 | 0.02% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 22,950 | $64.9 萬 | 0.00% | +22,950 | 新進 |
| Meeder Asset Management Inc | 23,067 | $64.5 萬 | 0.06% | −6,063−20.8% | 減碼 |
| Brown Advisory Inc | 22,517 | $63.0 萬 | 0.00% | +400+1.8% | 加碼 |
| Teacher Retirement System of Texas | 21,795 | $61.0 萬 | 0.00% | +3,710+20.5% | 加碼 |
| HighTower Advisors, LLC | 21,539 | $60.3 萬 | 0.00% | +265+1.2% | 加碼 |
| Squarepoint Ops LLC | 21,019 | $58.8 萬 | 0.00% | +6,724+47.0% | 加碼 |
| Diversified Trust Co | 19,670 | $55.0 萬 | 0.02% | +1,300+7.1% | 加碼 |
| AlphaCrest Capital Management LLC | 19,259 | $53.9 萬 | 0.02% | −23,084−54.5% | 減碼 |
| Peak Financial Advisors LLC | 19,081 | $53.4 萬 | 0.41% | +10,203+114.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 18,620 | $52.1 萬 | 0.01% | +63+0.3% | 加碼 |
| Susquehanna International Group, LLP | 18,628 | $52.1 萬 | 0.00% | +3,435+22.6% | 加碼 |
| Putnam Investments LLC | 18,352 | $51.3 萬 | 0.00% | +18,352 | 新進 |
| Public Employees Retirement Association of Colorado | 17,752 | $49.7 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 17,652 | $49.4 萬 | 0.00% | +17,652 | 新進 |
| Advisor Group Holdings, Inc. | 17,583 | $49.1 萬 | 0.00% | +1,350+8.3% | 加碼 |
| Redpoint Investment Management Pty Ltd | 16,808 | $47.0 萬 | 0.04% | +6,299+59.9% | 加碼 |
| Xponance, Inc. | 16,706 | $46.7 萬 | 0.01% | −227−1.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 16,428 | $45.9 萬 | 0.00% | −63,872−79.5% | 減碼 |
| KBC Group NV | 15,518 | $43.4 萬 | 0.00% | +15,518 | 新進 |
| Bank of Montreal | 15,029 | $42.9 萬 | 0.00% | −34,023−69.4% | 減碼 |
| Fifth Third Bancorp | 15,340 | $42.9 萬 | 0.00% | +2,821+22.5% | 加碼 |
| American Trust | 15,234 | $42.6 萬 | 0.03% | +15,234 | 新進 |
| Horst & Graben Wealth Management LLC | 15,144 | $42.4 萬 | 0.11% | +144+1.0% | 加碼 |
| DuPont Capital Management Corp | 14,530 | $40.6 萬 | 0.01% | −4,571−23.9% | 減碼 |
| Baird Financial Group, Inc. | 14,004 | $39.2 萬 | 0.00% | −21−0.1% | 減碼 |
| Toronto Dominion Bank | 13,362 | $37.3 萬 | 0.00% | −3,499−20.8% | 減碼 |
| Connable Office Inc | 13,289 | $37.2 萬 | 0.05% | +536+4.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 12,858 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 12,306 | $34.4 萬 | 0.09% | −14−0.1% | 減碼 |
| Profund Advisors LLC | 12,216 | $34.2 萬 | 0.01% | −7,142−36.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,896 | $33.2 萬 | 0.01% | +2,128+21.8% | 加碼 |
| Pacer Advisors, Inc. | 11,684 | $32.7 萬 | 0.00% | +141+1.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,082 | $31.1 萬 | 0.00% | +1,396+14.4% | 加碼 |
| Nissay Asset Management Corp | 10,868 | $30.4 萬 | 0.00% | −542−4.8% | 減碼 |
| Moors & Cabot, Inc. | 10,707 | $29.9 萬 | 0.02% | 00.0% | 不變 |
| Maryland Capital Management | 10,545 | $29.5 萬 | 0.02% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 10,308 | $28.8 萬 | 0.01% | −17−0.2% | 減碼 |
| Polar Asset Management Partners Inc. | 10,000 | $28.0 萬 | 0.00% | +10,000 | 新進 |
| Mackenzie Financial Corp | 9,454 | $26.4 萬 | 0.00% | +9,454 | 新進 |
| Millennium Management LLC | 9,386 | $26.3 萬 | 0.00% | −712,365−98.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 9,370 | $26.2 萬 | 0.01% | +1,360+17.0% | 加碼 |
| Guggenheim Capital LLC | 9,222 | $25.8 萬 | 0.00% | +1,525+19.8% | 加碼 |
| Ar Asset Management Inc | 9,100 | $25.5 萬 | 0.06% | 00.0% | 不變 |
| CWM Advisors, LLC | 8,804 | $24.6 萬 | 0.03% | +356+4.2% | 加碼 |
| Van Eck Associates Corp | 8,792 | $24.6 萬 | 0.00% | +3,525+66.9% | 加碼 |
| Wolverine Trading, LLC | 8,439 | $23.9 萬 | 0.00% | −355−4.0% | 減碼 |
| Lockheed Martin Investment Management Co | 8,389 | $23.4 萬 | 0.01% | +8,389 | 新進 |
| Campbell & CO Investment Adviser LLC | 8,110 | $22.7 萬 | 0.08% | +8,110 | 新進 |