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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 73,838 | $210.6 萬 | 0.02% | +170+0.2% | 加碼 |
| Peapack Gladstone Financial Corp | 72,294 | $206.3 萬 | 0.04% | +529+0.7% | 加碼 |
| Amalgamated Bank | 71,696 | $204.6 萬 | 0.02% | −3,211−4.3% | 減碼 |
| Amalgamated Financial Corp. | 71,696 | $204.6 萬 | 0.02% | +71,696 | 新進 |
| Ameritas Investment Partners, Inc. | 70,020 | $199.8 萬 | 0.07% | +30,800+78.5% | 加碼 |
| Amundi | 69,255 | $187.7 萬 | 0.00% | +4,636+7.2% | 加碼 |
| Allianz Asset Management GmbH | 64,762 | $184.8 萬 | 0.00% | −41,534−39.1% | 減碼 |
| Yousif Capital Management, LLC | 60,362 | $172.3 萬 | 0.02% | +1,133+1.9% | 加碼 |
| Thrivent Financial for Lutherans | 60,251 | $172.0 萬 | 0.00% | −220−0.4% | 減碼 |
| Voya Investment Management LLC | 60,217 | $171.9 萬 | 0.00% | −114,500−65.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 56,834 | $162.2 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Corp | 56,207 | $160.4 萬 | 0.01% | +54+0.1% | 加碼 |
| Ensign Peak Advisors, Inc | 50,847 | $145.1 萬 | 0.00% | 00.0% | 不變 |
| RVB Capital Management LLC | 50,000 | $142.7 萬 | 1.21% | −50,000−50.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 48,769 | $139.2 萬 | 0.01% | +3,301+7.3% | 加碼 |
| IndexIQ Advisors LLC | 48,161 | $137.4 萬 | 0.05% | +11,950+33.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 47,777 | $136.4 萬 | 0.02% | +147+0.3% | 加碼 |
| ProShare Advisors LLC | 47,362 | $135.1 萬 | 0.00% | −6,052−11.3% | 減碼 |
| Pensionfund DSM Netherlands | 47,000 | $134.1 萬 | 0.64% | −10,000−17.5% | 減碼 |
| Price T Rowe Associates Inc | 45,974 | $131.2 萬 | 0.00% | +6,858+17.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 43,839 | $125.1 萬 | 0.00% | +36,633+508.4% | 加碼 |
| Nisa Investment Advisors, LLC | 43,367 | $123.8 萬 | 0.01% | +60+0.1% | 加碼 |
| Cornercap Investment Counsel Inc | 43,321 | $123.6 萬 | 0.14% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 43,133 | $123.1 萬 | 0.11% | +2,795+6.9% | 加碼 |
| Pictet Asset Management SA | 41,861 | $119.5 萬 | 0.00% | +367+0.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,166 | $117.5 萬 | 0.01% | +3,925+10.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 35,828 | $102.3 萬 | 0.01% | −900−2.5% | 減碼 |
| Vident Investment Advisory, LLC | 35,089 | $100.1 萬 | 0.03% | −10,740−23.4% | 減碼 |
| Daiwa Securities Group Inc. | 33,421 | $95.4 萬 | 0.01% | −88−0.3% | 減碼 |
| Vanderbilt University | 33,264 | $94.9 萬 | 0.20% | −1,306−3.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 33,174 | $94.7 萬 | 0.12% | +33,174 | 新進 |
| Royal Bank of Canada | 32,595 | $93.1 萬 | 0.00% | −437,459−93.1% | 減碼 |
| HSBC Holdings PLC | 30,460 | $87.6 萬 | 0.00% | +758+2.6% | 加碼 |
| Arizona State Retirement System | 30,363 | $86.7 萬 | 0.01% | +129+0.4% | 加碼 |
| LPL Financial LLC | 29,849 | $85.2 萬 | 0.00% | +2,149+7.8% | 加碼 |
| Louisiana State Employees Retirement System | 29,400 | $83.4 萬 | 0.02% | +500+1.7% | 加碼 |
| Edgestream Partners, L.P. | 29,063 | $82.9 萬 | 0.07% | +29,063 | 新進 |
| State of Michigan Retirement System | 28,513 | $81.4 萬 | 0.00% | +43+0.2% | 加碼 |
| Gofen & Glossberg LLC | 28,260 | $80.7 萬 | 0.02% | −3,000−9.6% | 減碼 |
| Squarepoint Ops LLC | 27,629 | $78.9 萬 | 0.01% | +6,610+31.4% | 加碼 |
| Echo Street Capital Management LLC | 27,585 | $78.7 萬 | 0.01% | +27,585 | 新進 |
| Keybank National Association | 26,600 | $75.9 萬 | 0.00% | −18,691−41.3% | 減碼 |
| Standard Life Aberdeen plc | 25,064 | $72.7 萬 | 0.00% | +787+3.2% | 加碼 |
| Pensionfund Sabic | 24,500 | $69.9 萬 | 0.17% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 23,536 | $67.2 萬 | 0.01% | +23,536 | 新進 |
| 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 |
| New Mexico Educational Retirement Board | 23,300 | $66.5 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 23,265 | $66.4 萬 | 0.00% | +1,470+6.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 22,871 | $65.3 萬 | 0.00% | −38,169−62.5% | 減碼 |
| KBC Group NV | 21,977 | $62.8 萬 | 0.00% | +6,459+41.6% | 加碼 |
| M&T Bank Corp | 20,202 | $57.7 萬 | 0.00% | +2,550+14.4% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 19,816 | $56.6 萬 | 0.03% | +19,816 | 新進 |
| Diversified Trust Co | 19,282 | $55.0 萬 | 0.02% | −388−2.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 18,715 | $53.4 萬 | 0.00% | +18,715 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 18,656 | $53.2 萬 | 0.01% | +36+0.2% | 加碼 |
| Brown Advisory Inc | 18,517 | $52.9 萬 | 0.00% | −4,000−17.8% | 減碼 |
| HighTower Advisors, LLC | 18,274 | $52.1 萬 | 0.00% | −3,265−15.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 17,752 | $50.7 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 17,581 | $50.2 萬 | 0.00% | −10,500−37.4% | 減碼 |
| ExodusPoint Capital Management, LP | 17,541 | $50.1 萬 | 0.01% | −24,985−58.8% | 減碼 |
| Putnam Investments LLC | 17,131 | $48.8 萬 | 0.00% | −1,221−6.7% | 減碼 |
| Redpoint Investment Management Pty Ltd | 16,808 | $48.0 萬 | 0.05% | 00.0% | 不變 |
| Xponance, Inc. | 16,536 | $47.2 萬 | 0.01% | −170−1.0% | 減碼 |
| AMP Capital Investors Ltd | 15,875 | $45.3 萬 | 0.02% | −22,994−59.2% | 減碼 |
| Allstate Corp | 15,556 | $44.4 萬 | 0.01% | +15,556 | 新進 |
| Stifel Financial Corp | 15,210 | $43.4 萬 | 0.00% | −8,163−34.9% | 減碼 |
| Horst & Graben Wealth Management LLC | 15,144 | $43.2 萬 | 0.11% | 00.0% | 不變 |
| Fifth Third Bancorp | 15,086 | $43.1 萬 | 0.00% | −254−1.7% | 減碼 |
| 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 |
| DuPont Capital Management Corp | 14,530 | $41.5 萬 | 0.02% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 13,722 | $39.2 萬 | 0.00% | −282−2.0% | 減碼 |
| Peak Financial Advisors LLC | 13,556 | $38.7 萬 | 0.33% | −5,525−29.0% | 減碼 |
| Metropolitan Life Insurance Co | 13,410 | $38.3 萬 | 0.01% | −41,051−75.4% | 減碼 |
| Connable Office Inc | 13,289 | $37.9 萬 | 0.05% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 12,858 | $36.7 萬 | 0.00% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 12,606 | $36.0 萬 | 0.10% | +300+2.4% | 加碼 |
| Bank of Montreal | 12,335 | $35.7 萬 | 0.00% | −2,694−17.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,489 | $35.6 萬 | 0.00% | +4,670+59.7% | 加碼 |
| Jane Street Group, LLC | 12,292 | $35.1 萬 | 0.00% | −84,689−87.3% | 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 |
| Toronto Dominion Bank | 11,874 | $33.9 萬 | 0.00% | −1,488−11.1% | 減碼 |
| Meeder Asset Management Inc | 11,523 | $32.9 萬 | 0.02% | −11,544−50.0% | 減碼 |
| Nissay Asset Management Corp | 11,450 | $32.7 萬 | 0.00% | +582+5.4% | 加碼 |
| Moors & Cabot, Inc. | 10,707 | $30.6 萬 | 0.02% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 10,571 | $30.2 萬 | 0.00% | +10,571 | 新進 |
| The PNC Financial Services Group, Inc. | 10,426 | $29.7 萬 | 0.00% | −656−5.9% | 減碼 |
| First Citizens Bank & Trust Co | 10,165 | $29.0 萬 | 0.01% | −143−1.4% | 減碼 |
| Van Eck Associates Corp | 10,117 | $28.9 萬 | 0.00% | +1,325+15.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 10,070 | $28.8 萬 | 0.01% | +700+7.5% | 加碼 |
| Ar Asset Management Inc | 9,100 | $26.0 萬 | 0.07% | 00.0% | 不變 |
| Maryland Capital Management | 8,845 | $25.2 萬 | 0.02% | −1,700−16.1% | 減碼 |
| 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 |
| Hightower 6M Holding, LLC | 8,299 | $23.7 萬 | 0.02% | +8,299 | 新進 |
| CWM Advisors, LLC | 8,188 | $23.4 萬 | 0.03% | −616−7.0% | 減碼 |
| Quantinno Capital Management LP | 7,238 | $20.7 萬 | 0.03% | 00.0% | 不變 |
| Mackenzie Financial Corp | 7,092 | $20.2 萬 | 0.00% | −2,362−25.0% | 減碼 |