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
- $31.1 億
- 較 2022 年第 1 季 −$1.80 億 (−5.5%)
- 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 | $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 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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 17,672 | $46.3 萬 | 0.00% | −5,593−24.0% | 減碼 |
| New Mexico Educational Retirement Board | 17,700 | $46.4 萬 | 0.02% | −5,600−24.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 17,752 | $46.5 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 17,622 | $46.6 萬 | 0.00% | −652−3.6% | 減碼 |
| Brown Advisory Inc | 18,517 | $48.5 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 18,816 | $49.3 萬 | 0.01% | +160+0.9% | 加碼 |
| Diversified Trust Co | 19,282 | $50.5 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 19,768 | $51.8 萬 | 0.00% | +1,038+5.5% | 加碼 |
| M&T Bank Corp | 20,734 | $54.1 萬 | 0.00% | +532+2.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 21,963 | $57.5 萬 | 0.15% | +13,407+156.7% | 加碼 |
| Bank of Montreal | 22,177 | $60.5 萬 | 0.00% | +9,842+79.8% | 加碼 |
| Guggenheim Capital LLC | 23,287 | $61.0 萬 | 0.00% | +8,394+56.4% | 加碼 |
| Exchange Traded Concepts, LLC | 24,088 | $63.1 萬 | 0.02% | +552+2.3% | 加碼 |
| Standard Life Aberdeen plc | 24,042 | $63.4 萬 | 0.00% | −1,022−4.1% | 減碼 |
| Franklin Resources Inc | 24,803 | $65.0 萬 | 0.00% | +24,803 | 新進 |
| DekaBank Deutsche Girozentrale | 25,170 | $66.3 萬 | 0.00% | +2,131+9.2% | 加碼 |
| Keybank National Association | 25,887 | $67.8 萬 | 0.00% | −713−2.7% | 減碼 |
| Gofen & Glossberg LLC | 28,010 | $73.4 萬 | 0.02% | −250−0.9% | 減碼 |
| State of Michigan Retirement System | 28,613 | $74.9 萬 | 0.01% | +100+0.4% | 加碼 |
| LPL Financial LLC | 29,518 | $77.3 萬 | 0.00% | −331−1.1% | 減碼 |
| Natixis Advisors, L.P. | 29,572 | $77.4 萬 | 0.00% | +19,001+179.7% | 加碼 |
| Louisiana State Employees Retirement System | 29,500 | $79.2 萬 | 0.02% | +100+0.3% | 加碼 |
| Arizona State Retirement System | 30,439 | $79.7 萬 | 0.01% | +76+0.3% | 加碼 |
| Daiwa Securities Group Inc. | 31,419 | $82.3 萬 | 0.01% | −2,002−6.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 31,593 | $82.7 萬 | 0.05% | +11,777+59.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 31,942 | $83.7 萬 | 0.00% | +9,071+39.7% | 加碼 |
| Pensionfund DSM Netherlands | 32,000 | $83.8 萬 | 0.53% | −15,000−31.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 32,028 | $83.9 萬 | 0.01% | −3,800−10.6% | 減碼 |
| ProShare Advisors LLC | 33,235 | $87.1 萬 | 0.00% | −14,127−29.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,790 | $91.1 萬 | 0.01% | −46,579−57.2% | 減碼 |
| AGF Investments LLC | 34,947 | $91.5 萬 | 0.09% | +34,947 | 新進 |
| Bank of Nova Scotia | 35,058 | $91.8 萬 | 0.00% | +35,058 | 新進 |
| Vident Investment Advisory, LLC | 35,352 | $92.3 萬 | 0.03% | +263+0.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 37,621 | $98.5 萬 | 0.00% | +37,621 | 新進 |
| Edgestream Partners, L.P. | 38,629 | $101.2 萬 | 0.08% | +9,566+32.9% | 加碼 |
| AXS Investments LLC | 40,500 | $106.1 萬 | 0.38% | +40,500 | 新進 |
| Nisa Investment Advisors, LLC | 43,542 | $114.0 萬 | 0.01% | +175+0.4% | 加碼 |
| South Dakota Investment Council | 43,576 | $114.1 萬 | 0.03% | −71,800−62.2% | 減碼 |
| Pictet Asset Management SA | 44,223 | $115.8 萬 | 0.00% | +2,362+5.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,503 | $116.6 萬 | 0.01% | +3,337+8.1% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 44,835 | $117.4 萬 | 0.14% | +1,702+3.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 44,909 | $117.6 萬 | 0.02% | −2,868−6.0% | 減碼 |
| DuPont Capital Management Corp | 45,135 | $118.2 萬 | 0.06% | +30,605+210.6% | 加碼 |
| Price T Rowe Associates Inc | 46,610 | $122.1 萬 | 0.00% | +636+1.4% | 加碼 |
| CIBC World Markets Corp | 48,139 | $126.1 萬 | 0.01% | −8,068−14.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 48,769 | $127.7 萬 | 0.01% | 00.0% | 不變 |
| New York Life Investment Management LLC | 49,589 | $129.9 萬 | 0.02% | +49,589 | 新進 |
| Ensign Peak Advisors, Inc | 50,847 | $133.2 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 51,049 | $133.9 萬 | 0.00% | +20,589+67.6% | 加碼 |
| Thrivent Financial for Lutherans | 51,392 | $134.6 萬 | 0.00% | −8,859−14.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 56,341 | $147.5 萬 | 0.00% | −52,658−48.3% | 減碼 |
| Royal Bank of Canada | 59,691 | $156.4 萬 | 0.00% | +27,096+83.1% | 加碼 |
| Macquarie Group Ltd | 58,865 | $158.7 萬 | 0.00% | −33,198−36.1% | 減碼 |
| Voya Investment Management LLC | 60,825 | $159.3 萬 | 0.00% | +608+1.0% | 加碼 |
| Yousif Capital Management, LLC | 63,012 | $165.0 萬 | 0.02% | +2,650+4.4% | 加碼 |
| Citigroup Inc | 64,432 | $168.7 萬 | 0.00% | −32,336−33.4% | 減碼 |
| Securian Asset Management, Inc | 66,436 | $174.0 萬 | 0.04% | −31,330−32.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 69,612 | $182.2 萬 | 0.08% | −408−0.6% | 減碼 |
| State of Alaska, Department of Revenue | 70,998 | $185.7 萬 | 0.02% | −2,840−3.8% | 減碼 |
| Citadel Advisors LLC | 71,527 | $187.3 萬 | 0.00% | −203,201−74.0% | 減碼 |
| Peapack Gladstone Financial Corp | 72,093 | $188.8 萬 | 0.04% | −201−0.3% | 減碼 |
| Amalgamated Bank | 73,225 | $191.8 萬 | 0.02% | +1,529+2.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 76,448 | $200.2 萬 | 0.00% | +19,614+34.5% | 加碼 |
| Holocene Advisors, LP | 79,840 | $209.1 萬 | 0.01% | −514−0.6% | 減碼 |
| Texas Permanent School Fund | 81,251 | $212.8 萬 | 0.03% | +1,618+2.0% | 加碼 |
| Presima Inc. | 86,000 | $225.2 萬 | 0.55% | −15,600−15.4% | 減碼 |
| Amundi | 88,100 | $227.4 萬 | 0.00% | +18,845+27.2% | 加碼 |
| Martingale Asset Management L P | 91,782 | $240.4 萬 | 0.04% | +17,609+23.7% | 加碼 |
| Deutsche Bank AG | 92,023 | $241.0 萬 | 0.00% | −2,576−2.7% | 減碼 |
| Mutual of America Capital Management LLC | 93,989 | $246.2 萬 | 0.03% | −8,450−8.2% | 減碼 |
| SG Americas Securities, LLC | 98,662 | $258.4 萬 | 0.03% | +16,664+20.3% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 102,501 | $268.5 萬 | 0.27% | +1,291+1.3% | 加碼 |
| Nomura Asset Management Co Ltd | 103,240 | $270.4 萬 | 0.02% | +4,150+4.2% | 加碼 |
| Prudential Financial Inc | 102,867 | $271.0 萬 | 0.00% | −41,865−28.9% | 減碼 |
| Panagora Asset Management Inc | 106,476 | $278.9 萬 | 0.02% | −73,631−40.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 107,559 | $281.7 萬 | 0.01% | −126,975−54.1% | 減碼 |
| Point72 Asset Management, L.P. | 114,564 | $300.0 萬 | 0.01% | +114,564 | 新進 |
| UBS Group AG | 114,955 | $301.1 萬 | 0.00% | −52,187−31.2% | 減碼 |
| MetLife Investment Management | 129,074 | $338.0 萬 | 0.03% | −924−0.7% | 減碼 |
| Federated Hermes, Inc. | 129,565 | $339.4 萬 | 0.01% | −25,932−16.7% | 減碼 |
| Raymond James & Associates | 134,281 | $351.7 萬 | 0.00% | +1,461+1.1% | 加碼 |
| Barclays PLC | 135,532 | $354.9 萬 | 0.00% | +14,440+11.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 136,362 | $357.1 萬 | 0.00% | −1,736−1.3% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 140,603 | $368.2 萬 | 0.45% | −3,749−2.6% | 減碼 |
| Credit Suisse AG | 141,213 | $369.8 萬 | 0.00% | −14,021−9.0% | 減碼 |
| Envestnet Asset Management Inc | 141,948 | $371.8 萬 | 0.00% | +3,937+2.9% | 加碼 |
| California State Teachers Retirement System | 143,851 | $376.7 萬 | 0.01% | −79−0.1% | 減碼 |
| STRS Ohio | 146,638 | $384.0 萬 | 0.02% | −3,206−2.1% | 減碼 |
| New York State Teachers Retirement System | 152,452 | $399.3 萬 | 0.01% | 00.0% | 不變 |
| Cbre Clarion Securities LLC | 159,155 | $416.8 萬 | 0.07% | −105,100−39.8% | 減碼 |
| Great West Life Assurance Co | 159,858 | $418.7 萬 | 0.01% | +4,460+2.9% | 加碼 |
| First Trust Advisors LP | 169,474 | $443.9 萬 | 0.01% | +48,865+40.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 170,703 | $447.1 萬 | 0.03% | −4,857−2.8% | 減碼 |
| Asset Management One Co.,Ltd. | 178,660 | $467.9 萬 | 0.02% | +6,928+4.0% | 加碼 |
| Alyeska Investment Group, L.P. | 182,336 | $477.5 萬 | 0.05% | +182,336 | 新進 |
| LSV Asset Management | 184,400 | $482.9 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 186,669 | $485.7 萬 | 0.00% | −95,751−33.9% | 減碼 |
| Perpetual Investment Management Ltd | 202,059 | $529.2 萬 | 0.77% | +13,447+7.1% | 加碼 |
| Wells Fargo & Company | 206,718 | $541.3 萬 | 0.00% | −86,293−29.5% | 減碼 |
| Kennedy Capital Management, Inc. | 206,770 | $541.5 萬 | 0.15% | −1,661−0.8% | 減碼 |