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 2 季 13F 持有人
Copt Defense Properties 在 2022/6/30 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
- 257
- 較 2022 年第 1 季 +22 家
- 持有股數
- 1.19 億
- 較 2022 年第 1 季 +389.9 萬 (+3.4%)
- 總市值
- $31.7 億
- 較 2022 年第 1 季 −$1.26 億 (−3.8%)
- 新進機構
- 42
- 另有 77 家加碼
- 清倉機構
- 20
- 另有 105 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | $36.4 億 |
| 2025 年第 2 季 | 304 | $33.3 億 |
| 2025 年第 1 季 | 302 | $33.0 億 |
| 2024 年第 4 季 | 303 | $37.2 億 |
| 2024 年第 3 季 | 292 | $36.5 億 |
| 2024 年第 2 季 | 264 | $29.6 億 |
| 2024 年第 1 季 | 269 | $28.7 億 |
| 2023 年第 4 季 | 247 | $30.6 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 | $29.3 億 |
| 2022 年第 4 季 | 244 | $30.8 億 |
| 2022 年第 3 季 | 232 | $28.5 億 |
| 2022 年第 2 季 | 257 | $31.7 億 |
| 2022 年第 1 季 | 241 | $33.1 億 |
| 2021 年第 4 季 | 256 | $32.7 億 |
| 2021 年第 3 季 | 245 | $31.1 億 |
| 2021 年第 2 季 | 246 | $32.0 億 |
| 2021 年第 1 季 | 267 | $29.5 億 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,021,033 | $4.46 億 | 0.01% | +50,842+0.3% | 加碼 |
| Vanguard Group Inc | 16,636,340 | $4.36 億 | 0.01% | −76,372−0.5% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 7,095,643 | $1.86 億 | 0.70% | +2,011,969+39.6% | 加碼 |
| State Street Corp | 6,663,262 | $1.76 億 | 0.01% | −89,050−1.3% | 減碼 |
| FMR LLC | 5,890,389 | $1.54 億 | 0.02% | −955,393−14.0% | 減碼 |
| Earnest Partners LLC | 5,314,945 | $1.39 億 | 0.93% | +81,676+1.6% | 加碼 |
| Victory Capital Management Inc | 4,728,268 | $1.24 億 | 0.14% | +268,844+6.0% | 加碼 |
| Channing Capital Management, LLC | 2,963,830 | $7,762 萬 | 2.54% | +421,963+16.6% | 加碼 |
| Resolution Capital Ltd | 2,432,529 | $6,371 萬 | 0.96% | +2,432,529 | 新進 |
| Westwood Holdings Group Inc. | 2,258,045 | $5,914 萬 | 0.64% | +2,258,045 | 新進 |
| Geode Capital Management, LLC | 2,246,368 | $5,883 萬 | 0.01% | −60,243−2.6% | 減碼 |
| Bank of America Corp | 2,240,970 | $5,869 萬 | 0.01% | +155,343+7.4% | 加碼 |
| Northern Trust Corp | 2,106,014 | $5,516 萬 | 0.01% | −129,186−5.8% | 減碼 |
| Ranger Global Real Estate Advisors, LLC | 458,322 | $5,392 萬 | 4.34% | −106,901−18.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,980,568 | $5,187 萬 | 0.02% | −3340.0% | 減碼 |
| Millennium Management LLC | 1,901,739 | $4,981 萬 | 0.06% | +1,156,923+155.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,705,314 | $4,466 萬 | 0.02% | +9,059+0.5% | 加碼 |
| Bank of New York Mellon Corp | 1,680,062 | $4,400 萬 | 0.01% | −66,418−3.8% | 減碼 |
| Wellington Management Group LLP | 1,565,095 | $4,099 萬 | 0.01% | +1,565,095 | 新進 |
| Frontier Capital Management Co LLC | 1,551,527 | $4,063 萬 | 0.47% | −175,642−10.2% | 減碼 |
| Janus Henderson Group PLC | 1,550,991 | $4,062 萬 | 0.03% | −103,663−6.3% | 減碼 |
| New York State Common Retirement Fund | 1,316,391 | $3,448 萬 | 0.05% | −71,191−5.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 1,143,887 | $2,996 萬 | 0.23% | −44,846−3.8% | 減碼 |
| JPMorgan Chase & Co | 1,112,917 | $2,915 萬 | 0.00% | −131,215−10.5% | 減碼 |
| SEI Investments Co | 1,103,018 | $2,889 萬 | 0.06% | +474,261+75.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,074,543 | $2,814 萬 | 0.01% | −294,420−21.5% | 減碼 |
| Norges Bank | 1,069,246 | $2,800 萬 | 0.01% | −74,588−6.5% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 921,670 | $2,414 萬 | 2.00% | +22,437+2.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 912,247 | $2,389 萬 | 0.02% | −742,181−44.9% | 減碼 |
| Legal & General Group Plc | 892,394 | $2,337 萬 | 0.01% | +25,960+3.0% | 加碼 |
| American Century Companies Inc | 812,911 | $2,129 萬 | 0.02% | +812,911 | 新進 |
| Invesco Ltd. | 801,080 | $2,098 萬 | 0.01% | −120,748−13.1% | 減碼 |
| Russell Investments Group, Ltd. | 769,203 | $2,025 萬 | 0.04% | −9,895−1.3% | 減碼 |
| Lasalle Investment Management Securities LLC | 725,551 | $1,900 萬 | 0.71% | −965,971−57.1% | 減碼 |
| Clearbridge Investments, LLC | 713,022 | $1,867 萬 | 0.02% | +47,553+7.1% | 加碼 |
| Wedge Capital Management L L P | 698,371 | $1,829 萬 | 0.29% | −18,415−2.6% | 減碼 |
| Morgan Stanley | 599,052 | $1,569 萬 | 0.00% | +222,936+59.3% | 加碼 |
| UBS Asset Management Americas Inc | 584,999 | $1,532 萬 | 0.01% | −66,944−10.3% | 減碼 |
| Principal Financial Group Inc | 521,798 | $1,367 萬 | 0.01% | +4,051+0.8% | 加碼 |
| Retirement Systems of Alabama | 396,888 | $1,039 萬 | 0.04% | +20,906+5.6% | 加碼 |
| Rhumbline Advisers | 395,000 | $1,035 萬 | 0.02% | +23,485+6.3% | 加碼 |
| Nordea Investment Management AB | 382,283 | $995.1 萬 | 0.01% | +134,977+54.6% | 加碼 |
| Leeward Investments, LLC - MA | 333,440 | $873.3 萬 | 0.40% | −9,922−2.9% | 減碼 |
| Public Employees Retirement System of Ohio | 329,762 | $863.6 萬 | 0.04% | +120,780+57.8% | 加碼 |
| State of Tennessee, Treasury Department | 325,558 | $852.6 萬 | 0.04% | −35,076−9.7% | 減碼 |
| Sapience Investments, LLC | 312,990 | $819.7 萬 | 1.54% | −103,950−24.9% | 減碼 |
| State of Wisconsin Investment Board | 310,200 | $812.4 萬 | 0.02% | +27,400+9.7% | 加碼 |
| Alliancebernstein L.P. | 297,599 | $779.4 萬 | 0.00% | −982−0.3% | 減碼 |
| Comerica Bank | 284,410 | $763.6 萬 | 0.06% | −1,146−0.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 268,424 | $703.0 萬 | 0.03% | −18,639−6.5% | 減碼 |
| FIL Ltd | 265,116 | $694.3 萬 | 0.01% | −71,606−21.3% | 減碼 |
| Swiss National Bank | 264,500 | $692.7 萬 | 0.00% | −1,100−0.4% | 減碼 |
| American International Group, Inc. | 237,296 | $621.5 萬 | 0.04% | −7,908−3.2% | 減碼 |
| AQR Capital Management LLC | 237,437 | $618.0 萬 | 0.01% | −491,806−67.4% | 減碼 |
| Eagle Asset Management Inc | 234,315 | $613.6 萬 | 0.04% | −2,047−0.9% | 減碼 |
| Goldman Sachs Group Inc | 228,800 | $599.2 萬 | 0.00% | −18,549−7.5% | 減碼 |
| Centersquare Investment Management LLC | 227,200 | $595.0 萬 | 0.06% | −18,250−7.4% | 減碼 |
| Kennedy Capital Management, Inc. | 206,770 | $541.5 萬 | 0.15% | −1,661−0.8% | 減碼 |
| Wells Fargo & Company | 206,718 | $541.3 萬 | 0.00% | −86,293−29.5% | 減碼 |
| Perpetual Investment Management Ltd | 202,059 | $529.2 萬 | 0.77% | +13,447+7.1% | 加碼 |
| Ameriprise Financial Inc | 186,669 | $485.7 萬 | 0.00% | −95,751−33.9% | 減碼 |
| LSV Asset Management | 184,400 | $482.9 萬 | 0.01% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 182,336 | $477.5 萬 | 0.05% | +182,336 | 新進 |
| Asset Management One Co.,Ltd. | 178,660 | $467.9 萬 | 0.02% | +6,928+4.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 170,703 | $447.1 萬 | 0.03% | −4,857−2.8% | 減碼 |
| First Trust Advisors LP | 169,474 | $443.9 萬 | 0.01% | +48,865+40.5% | 加碼 |
| Great West Life Assurance Co | 159,858 | $418.7 萬 | 0.01% | +4,460+2.9% | 加碼 |
| Cbre Clarion Securities LLC | 159,155 | $416.8 萬 | 0.07% | −105,100−39.8% | 減碼 |
| New York State Teachers Retirement System | 152,452 | $399.3 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 146,638 | $384.0 萬 | 0.02% | −3,206−2.1% | 減碼 |
| California State Teachers Retirement System | 143,851 | $376.7 萬 | 0.01% | −79−0.1% | 減碼 |
| Envestnet Asset Management Inc | 141,948 | $371.8 萬 | 0.00% | +3,937+2.9% | 加碼 |
| Credit Suisse AG | 141,213 | $369.8 萬 | 0.00% | −14,021−9.0% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 140,603 | $368.2 萬 | 0.45% | −3,749−2.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 136,362 | $357.1 萬 | 0.00% | −1,736−1.3% | 減碼 |
| Barclays PLC | 135,532 | $354.9 萬 | 0.00% | +14,440+11.9% | 加碼 |
| Raymond James & Associates | 134,281 | $351.7 萬 | 0.00% | +1,461+1.1% | 加碼 |
| Federated Hermes, Inc. | 129,565 | $339.4 萬 | 0.01% | −25,932−16.7% | 減碼 |
| MetLife Investment Management | 129,074 | $338.0 萬 | 0.03% | −924−0.7% | 減碼 |
| UBS Group AG | 114,955 | $301.1 萬 | 0.00% | −52,187−31.2% | 減碼 |
| Point72 Asset Management, L.P. | 114,564 | $300.0 萬 | 0.01% | +114,564 | 新進 |
| Adage Capital Partners GP, L.L.C. | 107,559 | $281.7 萬 | 0.01% | −126,975−54.1% | 減碼 |
| Panagora Asset Management Inc | 106,476 | $278.9 萬 | 0.02% | −73,631−40.9% | 減碼 |
| Prudential Financial Inc | 102,867 | $271.0 萬 | 0.00% | −41,865−28.9% | 減碼 |
| Nomura Asset Management Co Ltd | 103,240 | $270.4 萬 | 0.02% | +4,150+4.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 102,501 | $268.5 萬 | 0.27% | +1,291+1.3% | 加碼 |
| SG Americas Securities, LLC | 98,662 | $258.4 萬 | 0.03% | +16,664+20.3% | 加碼 |
| Mutual of America Capital Management LLC | 93,989 | $246.2 萬 | 0.03% | −8,450−8.2% | 減碼 |
| Deutsche Bank AG | 92,023 | $241.0 萬 | 0.00% | −2,576−2.7% | 減碼 |
| Martingale Asset Management L P | 91,782 | $240.4 萬 | 0.04% | +17,609+23.7% | 加碼 |
| Amundi | 88,100 | $227.4 萬 | 0.00% | +18,845+27.2% | 加碼 |
| Presima Inc. | 86,000 | $225.2 萬 | 0.55% | −15,600−15.4% | 減碼 |
| Texas Permanent School Fund | 81,251 | $212.8 萬 | 0.03% | +1,618+2.0% | 加碼 |
| Holocene Advisors, LP | 79,840 | $209.1 萬 | 0.01% | −514−0.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 76,448 | $200.2 萬 | 0.00% | +19,614+34.5% | 加碼 |
| Amalgamated Bank | 73,225 | $191.8 萬 | 0.02% | +1,529+2.1% | 加碼 |
| Peapack Gladstone Financial Corp | 72,093 | $188.8 萬 | 0.04% | −201−0.3% | 減碼 |
| Citadel Advisors LLC | 71,527 | $187.3 萬 | 0.00% | −203,201−74.0% | 減碼 |
| State of Alaska, Department of Revenue | 70,998 | $185.7 萬 | 0.02% | −2,840−3.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 69,612 | $182.2 萬 | 0.08% | −408−0.6% | 減碼 |