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 | $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 |
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 |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 10 | $0 | 0.00% | 00.0% | 不變 |
| Baron Financial Group, LLC | 4 | $114 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 17 | $485 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 52 | $1,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 22 | $1,000 | 0.00% | +2+10.0% | 加碼 |
| Raffa Wealth Management, LLC | 52 | $1,484 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co of South Dakota | 74 | $2,000 | 0.00% | −342−82.2% | 減碼 |
| Parallel Advisors, LLC | 84 | $2,000 | 0.00% | −9−9.7% | 減碼 |
| IFP Advisors, Inc | 68 | $2,000 | 0.00% | +68 | 新進 |
| TCWP LLC | 77 | $2,000 | 0.00% | +77 | 新進 |
| Carolinas Wealth Consulting LLC | 116 | $3,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 97 | $3,000 | 0.00% | +20+26.0% | 加碼 |
| Exane Derivatives | 121 | $3,453 | 0.00% | +121 | 新進 |
| Quadrant Capital Group LLC | 135 | $4,000 | 0.00% | −82−37.8% | 減碼 |
| Heritage Wealth Management, LLC | 131 | $4,000 | 0.00% | +131 | 新進 |
| Capital Advisors, Ltd. LLC | 186 | $5,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 191 | $5,000 | 0.00% | +77+67.5% | 加碼 |
| Lindbrook Capital, LLC | 165 | $5,000 | 0.00% | +64+63.4% | 加碼 |
| Contravisory Investment Management, Inc. | 176 | $5,000 | 0.00% | +176 | 新進 |
| American Portfolios Advisors | 201 | $5,737 | 0.00% | −107−34.7% | 減碼 |
| TCI Wealth Advisors, Inc. | 218 | $6,000 | 0.00% | +218 | 新進 |
| Princeton Global Asset Management LLC | 275 | $8,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 302 | $9,000 | 0.00% | +78+34.8% | 加碼 |
| Hanson & Doremus Investment Management | 343 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 400 | $1.10 萬 | 0.00% | −3,400−89.5% | 減碼 |
| Valley National Advisers Inc | 500 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 500 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 549 | $1.60 萬 | 0.00% | +166+43.3% | 加碼 |
| FinTrust Capital Advisors, LLC | 712 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 854 | $2.40 萬 | 0.01% | +854 | 新進 |
| Riverview Trust Co | 964 | $2.80 萬 | 0.02% | +964 | 新進 |
| Spire Wealth Management | 1,000 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,075 | $3.00 萬 | 0.00% | +97+9.9% | 加碼 |
| Global Retirement Partners, LLC | 1,295 | $3.60 萬 | 0.00% | +1,295 | 新進 |
| Private Capital Group, LLC | 1,433 | $4.10 萬 | 0.01% | 00.0% | 不變 |
| Heritage Wealth Advisors | 1,600 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 1,904 | $5.40 萬 | 0.00% | −452−19.2% | 減碼 |
| US Bancorp | 2,489 | $7.10 萬 | 0.00% | −66−2.6% | 減碼 |
| Proequities, Inc. | 3,406 | $9.80 萬 | 0.01% | −1,382−28.9% | 減碼 |
| First Bank & Trust | 4,354 | $12.4 萬 | 0.04% | −77−1.7% | 減碼 |
| C M Bidwell & Associates Ltd | 6,455 | $18.4 萬 | 0.12% | +6,455 | 新進 |
| Mackenzie Financial Corp | 7,092 | $20.2 萬 | 0.00% | −2,362−25.0% | 減碼 |
| Quantinno Capital Management LP | 7,238 | $20.7 萬 | 0.03% | 00.0% | 不變 |
| CWM Advisors, LLC | 8,188 | $23.4 萬 | 0.03% | −616−7.0% | 減碼 |
| Hightower 6M Holding, LLC | 8,299 | $23.7 萬 | 0.02% | +8,299 | 新進 |
| Susquehanna International Group, LLP | 8,536 | $24.4 萬 | 0.00% | −10,092−54.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 8,556 | $24.4 萬 | 0.07% | +446+5.5% | 加碼 |
| Maryland Capital Management | 8,845 | $25.2 萬 | 0.02% | −1,700−16.1% | 減碼 |
| Ar Asset Management Inc | 9,100 | $26.0 萬 | 0.07% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 10,070 | $28.8 萬 | 0.01% | +700+7.5% | 加碼 |
| Van Eck Associates Corp | 10,117 | $28.9 萬 | 0.00% | +1,325+15.1% | 加碼 |
| First Citizens Bank & Trust Co | 10,165 | $29.0 萬 | 0.01% | −143−1.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,426 | $29.7 萬 | 0.00% | −656−5.9% | 減碼 |
| Natixis Advisors, L.P. | 10,571 | $30.2 萬 | 0.00% | +10,571 | 新進 |
| Moors & Cabot, Inc. | 10,707 | $30.6 萬 | 0.02% | 00.0% | 不變 |
| Nissay Asset Management Corp | 11,450 | $32.7 萬 | 0.00% | +582+5.4% | 加碼 |
| Meeder Asset Management Inc | 11,523 | $32.9 萬 | 0.02% | −11,544−50.0% | 減碼 |
| Toronto Dominion Bank | 11,874 | $33.9 萬 | 0.00% | −1,488−11.1% | 減碼 |
| Profund Advisors LLC | 11,906 | $34.0 萬 | 0.01% | −310−2.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,896 | $34.0 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 12,292 | $35.1 萬 | 0.00% | −84,689−87.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,489 | $35.6 萬 | 0.00% | +4,670+59.7% | 加碼 |
| Bank of Montreal | 12,335 | $35.7 萬 | 0.00% | −2,694−17.9% | 減碼 |
| Integrated Investment Consultants, LLC | 12,606 | $36.0 萬 | 0.10% | +300+2.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 12,858 | $36.7 萬 | 0.00% | 00.0% | 不變 |
| Connable Office Inc | 13,289 | $37.9 萬 | 0.05% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 13,410 | $38.3 萬 | 0.01% | −41,051−75.4% | 減碼 |
| Peak Financial Advisors LLC | 13,556 | $38.7 萬 | 0.33% | −5,525−29.0% | 減碼 |
| Baird Financial Group, Inc. | 13,722 | $39.2 萬 | 0.00% | −282−2.0% | 減碼 |
| DuPont Capital Management Corp | 14,530 | $41.5 萬 | 0.02% | 00.0% | 不變 |
| American Trust | 14,899 | $42.5 萬 | 0.03% | −335−2.2% | 減碼 |
| Guggenheim Capital LLC | 14,893 | $42.5 萬 | 0.00% | +5,671+61.5% | 加碼 |
| Fifth Third Bancorp | 15,086 | $43.1 萬 | 0.00% | −254−1.7% | 減碼 |
| Horst & Graben Wealth Management LLC | 15,144 | $43.2 萬 | 0.11% | 00.0% | 不變 |
| Stifel Financial Corp | 15,210 | $43.4 萬 | 0.00% | −8,163−34.9% | 減碼 |
| Allstate Corp | 15,556 | $44.4 萬 | 0.01% | +15,556 | 新進 |
| AMP Capital Investors Ltd | 15,875 | $45.3 萬 | 0.02% | −22,994−59.2% | 減碼 |
| Xponance, Inc. | 16,536 | $47.2 萬 | 0.01% | −170−1.0% | 減碼 |
| Redpoint Investment Management Pty Ltd | 16,808 | $48.0 萬 | 0.05% | 00.0% | 不變 |
| Putnam Investments LLC | 17,131 | $48.8 萬 | 0.00% | −1,221−6.7% | 減碼 |
| ExodusPoint Capital Management, LP | 17,541 | $50.1 萬 | 0.01% | −24,985−58.8% | 減碼 |
| Handelsbanken Fonder AB | 17,581 | $50.2 萬 | 0.00% | −10,500−37.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 17,752 | $50.7 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 18,274 | $52.1 萬 | 0.00% | −3,265−15.2% | 減碼 |
| Brown Advisory Inc | 18,517 | $52.9 萬 | 0.00% | −4,000−17.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 18,656 | $53.2 萬 | 0.01% | +36+0.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 18,715 | $53.4 萬 | 0.00% | +18,715 | 新進 |
| Diversified Trust Co | 19,282 | $55.0 萬 | 0.02% | −388−2.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 19,816 | $56.6 萬 | 0.03% | +19,816 | 新進 |
| M&T Bank Corp | 20,202 | $57.7 萬 | 0.00% | +2,550+14.4% | 加碼 |
| KBC Group NV | 21,977 | $62.8 萬 | 0.00% | +6,459+41.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 22,871 | $65.3 萬 | 0.00% | −38,169−62.5% | 減碼 |
| Teacher Retirement System of Texas | 23,265 | $66.4 萬 | 0.00% | +1,470+6.7% | 加碼 |
| New Mexico Educational Retirement Board | 23,300 | $66.5 萬 | 0.02% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 23,039 | $66.8 萬 | 0.00% | +89+0.4% | 加碼 |
| Advisor Group Holdings, Inc. | 18,730 | $66.8 萬 | 0.00% | +1,147+6.5% | 加碼 |
| Exchange Traded Concepts, LLC | 23,536 | $67.2 萬 | 0.01% | +23,536 | 新進 |
| Pensionfund Sabic | 24,500 | $69.9 萬 | 0.17% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 25,064 | $72.7 萬 | 0.00% | +787+3.2% | 加碼 |
| Keybank National Association | 26,600 | $75.9 萬 | 0.00% | −18,691−41.3% | 減碼 |