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。
2022 年第 1 季 13F 持有人
Copt Defense Properties 在 2022/3/31 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
- 241
- 較 2021 年第 4 季 −12 家
- 持有股數
- 1.16 億
- 較 2021 年第 4 季 −9.81 萬 (−0.1%)
- 總市值
- $33.1 億
- 較 2021 年第 4 季 +$5,920 萬 (+1.8%)
- 新進機構
- 23
- 另有 83 家加碼
- 清倉機構
- 35
- 另有 101 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,970,191 | $4.84 億 | 0.01% | −860,975−4.8% | 減碼 |
| Vanguard Group Inc | 16,712,712 | $4.77 億 | 0.01% | +160,659+1.0% | 加碼 |
| FMR LLC | 6,845,782 | $1.95 億 | 0.02% | +1,160,105+20.4% | 加碼 |
| State Street Corp | 6,752,312 | $1.95 億 | 0.01% | +769,941+12.9% | 加碼 |
| Earnest Partners LLC | 5,233,269 | $1.49 億 | 0.88% | −479,419−8.4% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 5,083,674 | $1.45 億 | 0.47% | +212,449+4.4% | 加碼 |
| Victory Capital Management Inc | 4,459,424 | $1.27 億 | 0.13% | +69,979+1.6% | 加碼 |
| Channing Capital Management, LLC | 2,541,867 | $7,255 萬 | 2.14% | +314,644+14.1% | 加碼 |
| Geode Capital Management, LLC | 2,306,611 | $6,583 萬 | 0.01% | +102,753+4.7% | 加碼 |
| Northern Trust Corp | 2,235,200 | $6,379 萬 | 0.01% | −108,812−4.6% | 減碼 |
| Bank of America Corp | 2,085,627 | $5,952 萬 | 0.01% | −365,396−14.9% | 減碼 |
| Zimmer Partners, LP | 2,050,000 | $5,851 萬 | 0.85% | +2,050,000 | 新進 |
| Dimensional Fund Advisors LP | 1,980,902 | $5,654 萬 | 0.02% | −38,654−1.9% | 減碼 |
| Bank of New York Mellon Corp | 1,746,480 | $4,985 萬 | 0.01% | +4,635+0.3% | 加碼 |
| Frontier Capital Management Co LLC | 1,727,169 | $4,929 萬 | 0.45% | −37,671−2.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,696,255 | $4,841 萬 | 0.01% | −86,431−4.8% | 減碼 |
| Lasalle Investment Management Securities LLC | 1,691,522 | $4,828 萬 | 1.54% | +506,531+42.7% | 加碼 |
| Janus Henderson Group PLC | 1,654,654 | $4,722 萬 | 0.02% | −492,404−22.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,654,428 | $4,722 萬 | 0.03% | +378,217+29.6% | 加碼 |
| New York State Common Retirement Fund | 1,387,582 | $3,960 萬 | 0.04% | +85,147+6.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,368,963 | $3,814 萬 | 0.01% | −12,563−0.9% | 減碼 |
| JPMorgan Chase & Co | 1,244,132 | $3,551 萬 | 0.00% | −234,057−15.8% | 減碼 |
| Fort Washington Investment Advisors Inc | 1,188,733 | $3,393 萬 | 0.22% | +6,532+0.6% | 加碼 |
| Norges Bank | 1,143,834 | $3,265 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 921,828 | $2,631 萬 | 0.01% | −74,747−7.5% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 899,233 | $2,566 萬 | 1.86% | +10,085+1.1% | 加碼 |
| Legal & General Group Plc | 866,434 | $2,473 萬 | 0.01% | −32,683−3.6% | 減碼 |
| Russell Investments Group, Ltd. | 779,098 | $2,257 萬 | 0.04% | −195,761−20.1% | 減碼 |
| Millennium Management LLC | 744,816 | $2,126 萬 | 0.03% | +735,430+7,835.4% | 加碼 |
| AQR Capital Management LLC | 729,243 | $2,081 萬 | 0.04% | +108,949+17.6% | 加碼 |
| Wedge Capital Management L L P | 716,786 | $2,046 萬 | 0.28% | −23,499−3.2% | 減碼 |
| Clearbridge Investments, LLC | 665,469 | $1,899 萬 | 0.01% | +14,929+2.3% | 加碼 |
| UBS Asset Management Americas Inc | 651,943 | $1,861 萬 | 0.01% | +7,010+1.1% | 加碼 |
| SEI Investments Co | 628,757 | $1,795 萬 | 0.04% | −89,096−12.4% | 減碼 |
| Ranger Global Real Estate Advisors, LLC | 565,223 | $1,613 萬 | 1.14% | +31,644+5.9% | 加碼 |
| Principal Financial Group Inc | 517,747 | $1,478 萬 | 0.01% | −69,386−11.8% | 減碼 |
| Kempen Capital Management N.V. | 466,600 | $1,332 萬 | 0.41% | −55,000−10.5% | 減碼 |
| Sapience Investments, LLC | 416,940 | $1,190 萬 | 1.45% | +31,560+8.2% | 加碼 |
| Morgan Stanley | 376,116 | $1,073 萬 | 0.00% | +111,489+42.1% | 加碼 |
| Retirement Systems of Alabama | 375,982 | $1,073 萬 | 0.04% | −70,304−15.8% | 減碼 |
| Rhumbline Advisers | 371,515 | $1,060 萬 | 0.01% | −6,974−1.8% | 減碼 |
| State of Tennessee, Treasury Department | 360,634 | $1,029 萬 | 0.04% | −69,781−16.2% | 減碼 |
| Leeward Investments, LLC - MA | 343,362 | $980.0 萬 | 0.39% | +343,362 | 新進 |
| FIL Ltd | 336,722 | $961.0 萬 | 0.01% | −24,972−6.9% | 減碼 |
| Alliancebernstein L.P. | 298,581 | $852.2 萬 | 0.00% | −366−0.1% | 減碼 |
| Wells Fargo & Company | 293,011 | $836.2 萬 | 0.00% | −85,672−22.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 287,063 | $819.3 萬 | 0.03% | 00.0% | 不變 |
| Comerica Bank | 285,556 | $809.8 萬 | 0.06% | −8,520−2.9% | 減碼 |
| State of Wisconsin Investment Board | 282,800 | $807.1 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 274,728 | $784.1 萬 | 0.01% | +274,728 | 新進 |
| Virginia Retirement Systems Et Al | 272,600 | $778.0 萬 | 0.07% | −6,400−2.3% | 減碼 |
| Ameriprise Financial Inc | 282,420 | $764.1 萬 | 0.00% | −114,461−28.8% | 減碼 |
| Swiss National Bank | 265,600 | $758.0 萬 | 0.00% | +17,400+7.0% | 加碼 |
| Cbre Clarion Securities LLC | 264,255 | $754.2 萬 | 0.10% | −125,500−32.2% | 減碼 |
| Nordea Investment Management AB | 247,306 | $720.4 萬 | 0.01% | +4,346+1.8% | 加碼 |
| Goldman Sachs Group Inc | 247,349 | $705.9 萬 | 0.00% | −405,037−62.1% | 減碼 |
| Centersquare Investment Management LLC | 245,450 | $700.5 萬 | 0.06% | −4,780−1.9% | 減碼 |
| American International Group, Inc. | 245,204 | $699.8 萬 | 0.04% | −3,589−1.4% | 減碼 |
| Parametric Portfolio Associates LLC | 245,047 | $699.4 萬 | 0.00% | +10,304+4.4% | 加碼 |
| Eagle Asset Management Inc | 236,362 | $674.5 萬 | 0.03% | −145,710−38.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 234,534 | $669.4 萬 | 0.01% | +120,081+104.9% | 加碼 |
| Public Employees Retirement System of Ohio | 208,982 | $596.4 萬 | 0.02% | +99,607+91.1% | 加碼 |
| Kennedy Capital Management, Inc. | 208,431 | $594.9 萬 | 0.14% | −42,081−16.8% | 減碼 |
| Perpetual Investment Management Ltd | 188,612 | $538.3 萬 | 0.68% | 00.0% | 不變 |
| LSV Asset Management | 184,400 | $526.3 萬 | 0.01% | −3,600−1.9% | 減碼 |
| Panagora Asset Management Inc | 180,107 | $514.0 萬 | 0.03% | +16,601+10.2% | 加碼 |
| Voloridge Investment Management, LLC | 178,235 | $508.7 萬 | 0.03% | +151,238+560.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 175,560 | $501.0 萬 | 0.03% | −35,233−16.7% | 減碼 |
| Asset Management One Co.,Ltd. | 171,732 | $490.1 萬 | 0.02% | −7,155−4.0% | 減碼 |
| UBS Group AG | 167,142 | $477.1 萬 | 0.00% | −25,670−13.3% | 減碼 |
| Great West Life Assurance Co | 155,398 | $458.3 萬 | 0.01% | +9,262+6.3% | 加碼 |
| Federated Hermes, Inc. | 155,497 | $443.8 萬 | 0.01% | +3,570+2.3% | 加碼 |
| Credit Suisse AG | 155,234 | $443.0 萬 | 0.00% | −17,941−10.4% | 減碼 |
| New York State Teachers Retirement System | 152,452 | $435.1 萬 | 0.01% | −10,600−6.5% | 減碼 |
| STRS Ohio | 149,844 | $427.6 萬 | 0.02% | −718−0.5% | 減碼 |
| Prudential Financial Inc | 144,732 | $413.1 萬 | 0.01% | −125,295−46.4% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 144,352 | $412.0 萬 | 0.43% | +4,865+3.5% | 加碼 |
| California State Teachers Retirement System | 143,930 | $410.8 萬 | 0.01% | −12,487−8.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 138,098 | $394.1 萬 | 0.00% | −43,362−23.9% | 減碼 |
| Envestnet Asset Management Inc | 138,011 | $393.9 萬 | 0.00% | −1,117−0.8% | 減碼 |
| Raymond James & Associates | 132,820 | $379.1 萬 | 0.00% | +11,028+9.1% | 加碼 |
| MetLife Investment Management | 129,998 | $371.0 萬 | 0.02% | +35,205+37.1% | 加碼 |
| Barclays PLC | 121,092 | $345.4 萬 | 0.00% | −241,972−66.6% | 減碼 |
| First Trust Advisors LP | 120,609 | $344.2 萬 | 0.00% | −62,209−34.0% | 減碼 |
| South Dakota Investment Council | 115,376 | $329.3 萬 | 0.07% | −26,800−18.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 108,999 | $311.0 萬 | 0.00% | +4,939+4.7% | 加碼 |
| Tudor Investment Corp Et Al | 107,365 | $306.4 萬 | 0.08% | +7,798+7.8% | 加碼 |
| Mutual of America Capital Management LLC | 102,439 | $292.4 萬 | 0.03% | +1,966+2.0% | 加碼 |
| Presima Inc. | 101,600 | $290.0 萬 | 0.59% | −100−0.1% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 101,210 | $288.9 萬 | 0.25% | +137+0.1% | 加碼 |
| Nomura Asset Management Co Ltd | 99,090 | $282.8 萬 | 0.02% | +5,500+5.9% | 加碼 |
| Securian Asset Management, Inc | 97,766 | $279.0 萬 | 0.05% | −23,396−19.3% | 減碼 |
| Citigroup Inc | 96,768 | $276.2 萬 | 0.00% | −47,952−33.1% | 減碼 |
| Deutsche Bank AG | 94,599 | $270.0 萬 | 0.00% | −6,495−6.4% | 減碼 |
| Macquarie Group Ltd | 92,063 | $257.8 萬 | 0.00% | +40,452+78.4% | 加碼 |
| SG Americas Securities, LLC | 81,998 | $234.0 萬 | 0.02% | +56,832+225.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 81,369 | $232.2 萬 | 0.01% | +120+0.1% | 加碼 |
| Holocene Advisors, LP | 80,354 | $229.3 萬 | 0.01% | +16,220+25.3% | 加碼 |
| Texas Permanent School Fund | 79,633 | $227.3 萬 | 0.03% | −1,704−2.1% | 減碼 |
| Martingale Asset Management L P | 74,173 | $211.7 萬 | 0.03% | −10,716−12.6% | 減碼 |