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 |
|---|---|---|---|---|---|
| Citigroup Inc | 64,432 | $168.7 萬 | 0.00% | −32,336−33.4% | 減碼 |
| Yousif Capital Management, LLC | 63,012 | $165.0 萬 | 0.02% | +2,650+4.4% | 加碼 |
| Voya Investment Management LLC | 60,825 | $159.3 萬 | 0.00% | +608+1.0% | 加碼 |
| Macquarie Group Ltd | 58,865 | $158.7 萬 | 0.00% | −33,198−36.1% | 減碼 |
| Royal Bank of Canada | 59,691 | $156.4 萬 | 0.00% | +27,096+83.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 56,341 | $147.5 萬 | 0.00% | −52,658−48.3% | 減碼 |
| Thrivent Financial for Lutherans | 51,392 | $134.6 萬 | 0.00% | −8,859−14.7% | 減碼 |
| HSBC Holdings PLC | 51,049 | $133.9 萬 | 0.00% | +20,589+67.6% | 加碼 |
| Ensign Peak Advisors, Inc | 50,847 | $133.2 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 49,589 | $129.9 萬 | 0.02% | +49,589 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 48,769 | $127.7 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Corp | 48,139 | $126.1 萬 | 0.01% | −8,068−14.4% | 減碼 |
| Price T Rowe Associates Inc | 46,610 | $122.1 萬 | 0.00% | +636+1.4% | 加碼 |
| DuPont Capital Management Corp | 45,135 | $118.2 萬 | 0.06% | +30,605+210.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 44,909 | $117.6 萬 | 0.02% | −2,868−6.0% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 44,835 | $117.4 萬 | 0.14% | +1,702+3.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,503 | $116.6 萬 | 0.01% | +3,337+8.1% | 加碼 |
| Pictet Asset Management SA | 44,223 | $115.8 萬 | 0.00% | +2,362+5.6% | 加碼 |
| South Dakota Investment Council | 43,576 | $114.1 萬 | 0.03% | −71,800−62.2% | 減碼 |
| Nisa Investment Advisors, LLC | 43,542 | $114.0 萬 | 0.01% | +175+0.4% | 加碼 |
| AXS Investments LLC | 40,500 | $106.1 萬 | 0.38% | +40,500 | 新進 |
| Edgestream Partners, L.P. | 38,629 | $101.2 萬 | 0.08% | +9,566+32.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 37,621 | $98.5 萬 | 0.00% | +37,621 | 新進 |
| Vident Investment Advisory, LLC | 35,352 | $92.3 萬 | 0.03% | +263+0.7% | 加碼 |
| Bank of Nova Scotia | 35,058 | $91.8 萬 | 0.00% | +35,058 | 新進 |
| AGF Investments LLC | 34,947 | $91.5 萬 | 0.09% | +34,947 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,790 | $91.1 萬 | 0.01% | −46,579−57.2% | 減碼 |
| ProShare Advisors LLC | 33,235 | $87.1 萬 | 0.00% | −14,127−29.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 32,028 | $83.9 萬 | 0.01% | −3,800−10.6% | 減碼 |
| Pensionfund DSM Netherlands | 32,000 | $83.8 萬 | 0.53% | −15,000−31.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 31,942 | $83.7 萬 | 0.00% | +9,071+39.7% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 31,593 | $82.7 萬 | 0.05% | +11,777+59.4% | 加碼 |
| Daiwa Securities Group Inc. | 31,419 | $82.3 萬 | 0.01% | −2,002−6.0% | 減碼 |
| Arizona State Retirement System | 30,439 | $79.7 萬 | 0.01% | +76+0.3% | 加碼 |
| Louisiana State Employees Retirement System | 29,500 | $79.2 萬 | 0.02% | +100+0.3% | 加碼 |
| Natixis Advisors, L.P. | 29,572 | $77.4 萬 | 0.00% | +19,001+179.7% | 加碼 |
| LPL Financial LLC | 29,518 | $77.3 萬 | 0.00% | −331−1.1% | 減碼 |
| State of Michigan Retirement System | 28,613 | $74.9 萬 | 0.01% | +100+0.4% | 加碼 |
| Gofen & Glossberg LLC | 28,010 | $73.4 萬 | 0.02% | −250−0.9% | 減碼 |
| Keybank National Association | 25,887 | $67.8 萬 | 0.00% | −713−2.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 25,170 | $66.3 萬 | 0.00% | +2,131+9.2% | 加碼 |
| Franklin Resources Inc | 24,803 | $65.0 萬 | 0.00% | +24,803 | 新進 |
| Standard Life Aberdeen plc | 24,042 | $63.4 萬 | 0.00% | −1,022−4.1% | 減碼 |
| Exchange Traded Concepts, LLC | 24,088 | $63.1 萬 | 0.02% | +552+2.3% | 加碼 |
| Guggenheim Capital LLC | 23,287 | $61.0 萬 | 0.00% | +8,394+56.4% | 加碼 |
| Bank of Montreal | 22,177 | $60.5 萬 | 0.00% | +9,842+79.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 21,963 | $57.5 萬 | 0.15% | +13,407+156.7% | 加碼 |
| M&T Bank Corp | 20,734 | $54.1 萬 | 0.00% | +532+2.6% | 加碼 |
| Advisor Group Holdings, Inc. | 19,768 | $51.8 萬 | 0.00% | +1,038+5.5% | 加碼 |
| Diversified Trust Co | 19,282 | $50.5 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 18,816 | $49.3 萬 | 0.01% | +160+0.9% | 加碼 |
| Brown Advisory Inc | 18,517 | $48.5 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 17,622 | $46.6 萬 | 0.00% | −652−3.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 17,752 | $46.5 萬 | 0.00% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 17,700 | $46.4 萬 | 0.02% | −5,600−24.0% | 減碼 |
| Teacher Retirement System of Texas | 17,672 | $46.3 萬 | 0.00% | −5,593−24.0% | 減碼 |
| Handelsbanken Fonder AB | 17,581 | $46.0 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 17,532 | $45.9 萬 | 0.00% | +2,446+16.2% | 加碼 |
| Pensionfund Sabic | 17,500 | $45.8 萬 | 0.15% | −7,000−28.6% | 減碼 |
| Xponance, Inc. | 17,451 | $45.7 萬 | 0.01% | +915+5.5% | 加碼 |
| Putnam Investments LLC | 16,923 | $44.3 萬 | 0.00% | −208−1.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 15,432 | $40.4 萬 | 0.00% | +15,432 | 新進 |
| Stifel Financial Corp | 15,195 | $39.9 萬 | 0.00% | −15−0.1% | 減碼 |
| Horst & Graben Wealth Management LLC | 15,144 | $39.7 萬 | 0.11% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 15,108 | $39.6 萬 | 0.00% | −49,654−76.7% | 減碼 |
| AlphaCrest Capital Management LLC | 14,985 | $39.2 萬 | 0.02% | +14,985 | 新進 |
| Gsa Capital Partners LLP | 14,878 | $39.0 萬 | 0.06% | +14,878 | 新進 |
| Susquehanna International Group, LLP | 14,687 | $38.5 萬 | 0.00% | +6,151+72.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,223 | $37.3 萬 | 0.01% | +2,327+19.6% | 加碼 |
| Baird Financial Group, Inc. | 13,693 | $35.8 萬 | 0.00% | −29−0.2% | 減碼 |
| Peak Financial Advisors LLC | 13,462 | $35.3 萬 | 0.35% | −94−0.7% | 減碼 |
| Connable Office Inc | 13,289 | $34.8 萬 | 0.05% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 12,419 | $32.5 萬 | 0.12% | −187−1.5% | 減碼 |
| United Services Automobile Association | 12,015 | $31.5 萬 | 0.01% | +12,015 | 新進 |
| Metropolitan Life Insurance Co | 11,812 | $30.9 萬 | 0.01% | −1,598−11.9% | 減碼 |
| Toronto Dominion Bank | 11,778 | $30.8 萬 | 0.00% | −96−0.8% | 減碼 |
| Meeder Asset Management Inc | 11,713 | $30.7 萬 | 0.02% | +190+1.6% | 加碼 |
| American Trust | 11,249 | $29.5 萬 | 0.02% | −3,650−24.5% | 減碼 |
| Nissay Asset Management Corp | 10,920 | $28.6 萬 | 0.00% | −530−4.6% | 減碼 |
| Moors & Cabot, Inc. | 10,707 | $28.0 萬 | 0.02% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 10,376 | $27.2 萬 | 0.00% | +10,376 | 新進 |
| First Citizens Bank & Trust Co | 10,222 | $26.8 萬 | 0.01% | +57+0.6% | 加碼 |
| Van Eck Associates Corp | 10,219 | $26.8 萬 | 0.00% | +102+1.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 10,150 | $26.6 萬 | 0.01% | +80+0.8% | 加碼 |
| Cerity Partners LLC | 10,135 | $26.6 萬 | 0.00% | +10,135 | 新進 |
| Tower Research Capital LLC (TRC) | 10,102 | $26.5 萬 | 0.01% | −2,387−19.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,121 | $26.5 萬 | 0.00% | −305−2.9% | 減碼 |
| Redpoint Investment Management Pty Ltd | 10,094 | $26.4 萬 | 0.03% | −6,714−39.9% | 減碼 |
| Bayesian Capital Management, LP | 9,486 | $24.8 萬 | 0.05% | +9,486 | 新進 |
| Schonfeld Strategic Advisors LLC | 9,400 | $24.6 萬 | 0.00% | +9,400 | 新進 |
| Bridgefront Capital, LLC | 9,191 | $24.1 萬 | 0.27% | +9,191 | 新進 |
| Ar Asset Management Inc | 9,100 | $23.8 萬 | 0.07% | 00.0% | 不變 |
| Profund Advisors LLC | 8,955 | $23.5 萬 | 0.01% | −2,951−24.8% | 減碼 |
| Maryland Capital Management | 8,845 | $23.2 萬 | 0.02% | 00.0% | 不變 |
| Squarepoint Ops LLC | 8,539 | $22.4 萬 | 0.00% | −19,090−69.1% | 減碼 |
| Mackenzie Financial Corp | 8,561 | $22.4 萬 | 0.00% | +1,469+20.7% | 加碼 |
| XTX Topco Ltd | 8,423 | $22.1 萬 | 0.09% | +8,423 | 新進 |
| Hightower 6M Holding, LLC | 8,290 | $21.7 萬 | 0.02% | −9−0.1% | 減碼 |
| CWM Advisors, LLC | 8,094 | $21.2 萬 | 0.03% | −94−1.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,811 | $20.5 萬 | 0.00% | +7,811 | 新進 |