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 3 季 13F 持有人
Copt Defense Properties 在 2022/9/30 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
- 232
- 較 2022 年第 2 季 −24 家
- 持有股數
- 1.20 億
- 較 2022 年第 2 季 +46.2 萬 (+0.4%)
- 總市值
- $28.2 億
- 較 2022 年第 2 季 −$3.49 億 (−11.0%)
- 新進機構
- 15
- 另有 80 家加碼
- 清倉機構
- 39
- 另有 100 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,824,453 | $3.91 億 | 0.01% | −196,580−1.2% | 減碼 |
| Vanguard Group Inc | 16,739,476 | $3.89 億 | 0.01% | +103,136+0.6% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 7,062,951 | $1.64 億 | 0.67% | −32,692−0.5% | 減碼 |
| State Street Corp | 6,658,310 | $1.56 億 | 0.01% | −4,952−0.1% | 減碼 |
| FMR LLC | 5,888,245 | $1.37 億 | 0.01% | −2,1440.0% | 減碼 |
| Earnest Partners LLC | 5,387,050 | $1.25 億 | 0.84% | +72,105+1.4% | 加碼 |
| Victory Capital Management Inc | 4,539,787 | $1.05 億 | 0.12% | −188,481−4.0% | 減碼 |
| Resolution Capital Ltd | 4,443,297 | $1.03 億 | 1.86% | +2,010,768+82.7% | 加碼 |
| Westwood Holdings Group Inc. | 2,707,147 | $6,289 萬 | 0.74% | +449,102+19.9% | 加碼 |
| Channing Capital Management, LLC | 2,452,266 | $5,697 萬 | 1.97% | −511,564−17.3% | 減碼 |
| Geode Capital Management, LLC | 2,254,844 | $5,238 萬 | 0.01% | +8,476+0.4% | 加碼 |
| Bank of America Corp | 2,241,548 | $5,207 萬 | 0.01% | +5780.0% | 加碼 |
| Northern Trust Corp | 2,062,240 | $4,791 萬 | 0.01% | −43,774−2.1% | 減碼 |
| Ranger Global Real Estate Advisors, LLC | 444,553 | $4,517 萬 | 4.11% | −13,769−3.0% | 減碼 |
| Millennium Management LLC | 1,889,808 | $4,390 萬 | 0.05% | −11,931−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,889,807 | $4,390 萬 | 0.02% | −90,761−4.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,742,280 | $4,047 萬 | 0.01% | +36,966+2.2% | 加碼 |
| Bank of New York Mellon Corp | 1,696,251 | $3,940 萬 | 0.01% | +16,189+1.0% | 加碼 |
| Wellington Management Group LLP | 1,671,178 | $3,882 萬 | 0.01% | +106,083+6.8% | 加碼 |
| Frontier Capital Management Co LLC | 1,455,612 | $3,381 萬 | 0.40% | −95,915−6.2% | 減碼 |
| SEI Investments Co | 1,386,365 | $3,221 萬 | 0.07% | +283,347+25.7% | 加碼 |
| Janus Henderson Group PLC | 1,321,727 | $3,070 萬 | 0.02% | −229,264−14.8% | 減碼 |
| New York State Common Retirement Fund | 1,221,608 | $2,838 萬 | 0.04% | −94,783−7.2% | 減碼 |
| Fort Washington Investment Advisors Inc | 1,101,780 | $2,559 萬 | 0.21% | −42,107−3.7% | 減碼 |
| Norges Bank | 1,085,593 | $2,522 萬 | 0.01% | +16,347+1.5% | 加碼 |
| Nuveen Asset Management, LLC | 936,120 | $2,175 萬 | 0.01% | −138,423−12.9% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 920,223 | $2,138 萬 | 1.86% | −1,447−0.2% | 減碼 |
| Invesco Ltd. | 903,767 | $2,099 萬 | 0.01% | +102,687+12.8% | 加碼 |
| JPMorgan Chase & Co | 878,991 | $2,042 萬 | 0.00% | −233,926−21.0% | 減碼 |
| Legal & General Group Plc | 857,119 | $1,991 萬 | 0.01% | −35,275−4.0% | 減碼 |
| Russell Investments Group, Ltd. | 774,882 | $1,781 萬 | 0.04% | +5,679+0.7% | 加碼 |
| Clearbridge Investments, LLC | 709,301 | $1,648 萬 | 0.02% | −3,721−0.5% | 減碼 |
| Wedge Capital Management L L P | 676,362 | $1,571 萬 | 0.27% | −22,009−3.2% | 減碼 |
| Morgan Stanley | 644,032 | $1,496 萬 | 0.00% | +44,980+7.5% | 加碼 |
| American Century Companies Inc | 623,218 | $1,448 萬 | 0.01% | −189,693−23.3% | 減碼 |
| UBS Asset Management Americas Inc | 565,692 | $1,314 萬 | 0.01% | −19,307−3.3% | 減碼 |
| Leeward Investments, LLC - MA | 540,744 | $1,256 萬 | 0.60% | +207,304+62.2% | 加碼 |
| Aew Capital Management L P | 509,930 | $1,185 萬 | 0.46% | +509,930 | 新進 |
| Alyeska Investment Group, L.P. | 504,540 | $1,172 萬 | 0.14% | +322,204+176.7% | 加碼 |
| Principal Financial Group Inc | 468,482 | $1,088 萬 | 0.01% | −53,316−10.2% | 減碼 |
| Rhumbline Advisers | 407,884 | $947.5 萬 | 0.01% | +12,884+3.3% | 加碼 |
| Retirement Systems of Alabama | 395,981 | $919.9 萬 | 0.04% | −907−0.2% | 減碼 |
| Nordea Investment Management AB | 379,638 | $890.3 萬 | 0.01% | −2,645−0.7% | 減碼 |
| Sapience Investments, LLC | 334,229 | $776.4 萬 | 1.63% | +21,239+6.8% | 加碼 |
| State of Tennessee, Treasury Department | 331,889 | $770.9 萬 | 0.04% | +6,331+1.9% | 加碼 |
| Public Employees Retirement System of Ohio | 329,510 | $765.5 萬 | 0.03% | −252−0.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 321,843 | $747.6 萬 | 0.01% | −590,404−64.7% | 減碼 |
| State of Wisconsin Investment Board | 303,054 | $704.0 萬 | 0.02% | −7,146−2.3% | 減碼 |
| Goldman Sachs Group Inc | 302,349 | $702.4 萬 | 0.00% | +73,549+32.1% | 加碼 |
| Comerica Bank | 280,228 | $698.6 萬 | 0.06% | −4,182−1.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 295,896 | $687.3 萬 | 0.06% | +286,496+3,047.8% | 加碼 |
| Alliancebernstein L.P. | 287,801 | $668.6 萬 | 0.00% | −9,798−3.3% | 減碼 |
| Virginia Retirement Systems Et Al | 279,700 | $649.7 萬 | 0.07% | +279,700 | 新進 |
| State of New Jersey Common Pension Fund D | 274,849 | $638.5 萬 | 0.03% | +6,425+2.4% | 加碼 |
| Swiss National Bank | 266,600 | $619.3 萬 | 0.00% | +2,100+0.8% | 加碼 |
| FIL Ltd | 260,538 | $605.2 萬 | 0.01% | −4,578−1.7% | 減碼 |
| American International Group, Inc. | 229,728 | $533.7 萬 | 0.04% | −7,568−3.2% | 減碼 |
| Eagle Asset Management Inc | 228,852 | $531.6 萬 | 0.03% | −5,463−2.3% | 減碼 |
| Perpetual Investment Management Ltd | 223,704 | $519.7 萬 | 0.76% | +21,645+10.7% | 加碼 |
| Kennedy Capital Management, Inc. | 205,160 | $476.6 萬 | 0.14% | −1,610−0.8% | 減碼 |
| Wells Fargo & Company | 197,068 | $457.8 萬 | 0.00% | −9,650−4.7% | 減碼 |
| Lasalle Investment Management Securities LLC | 187,386 | $435.3 萬 | 0.19% | −538,165−74.2% | 減碼 |
| Great West Life Assurance Co | 179,307 | $416.8 萬 | 0.01% | +19,449+12.2% | 加碼 |
| Ameriprise Financial Inc | 174,706 | $408.0 萬 | 0.00% | −11,963−6.4% | 減碼 |
| Asset Management One Co.,Ltd. | 170,245 | $395.4 萬 | 0.02% | −8,415−4.7% | 減碼 |
| New York State Teachers Retirement System | 152,552 | $354.4 萬 | 0.01% | +100+0.1% | 加碼 |
| Centersquare Investment Management LLC | 149,300 | $346.8 萬 | 0.04% | −77,900−34.3% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 147,147 | $341.8 萬 | 0.45% | +6,544+4.7% | 加碼 |
| California State Teachers Retirement System | 141,229 | $328.1 萬 | 0.01% | −2,622−1.8% | 減碼 |
| STRS Ohio | 139,380 | $323.7 萬 | 0.02% | −7,258−4.9% | 減碼 |
| Credit Suisse AG | 138,414 | $321.6 萬 | 0.00% | −2,799−2.0% | 減碼 |
| Federated Hermes, Inc. | 136,190 | $316.3 萬 | 0.01% | +6,625+5.1% | 加碼 |
| Raymond James & Associates | 134,527 | $312.5 萬 | 0.00% | +246+0.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 132,204 | $307.1 萬 | 0.00% | −4,158−3.0% | 減碼 |
| Envestnet Asset Management Inc | 132,141 | $307.0 萬 | 0.00% | −9,807−6.9% | 減碼 |
| MetLife Investment Management | 127,988 | $297.3 萬 | 0.02% | −1,086−0.8% | 減碼 |
| Barclays PLC | 124,366 | $288.9 萬 | 0.00% | −11,166−8.2% | 減碼 |
| AQR Capital Management LLC | 111,322 | $258.6 萬 | 0.01% | −126,115−53.1% | 減碼 |
| Nomura Asset Management Co Ltd | 110,260 | $256.1 萬 | 0.02% | +7,020+6.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 107,559 | $249.9 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 104,837 | $243.5 萬 | 0.02% | −1,639−1.5% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 102,281 | $237.6 萬 | 0.24% | −220−0.2% | 減碼 |
| First Trust Advisors LP | 101,839 | $236.6 萬 | 0.00% | −67,635−39.9% | 減碼 |
| UBS Group AG | 91,959 | $213.6 萬 | 0.00% | −22,996−20.0% | 減碼 |
| Mutual of America Capital Management LLC | 90,323 | $209.8 萬 | 0.03% | −3,666−3.9% | 減碼 |
| Amundi | 91,698 | $209.1 萬 | 0.00% | +3,598+4.1% | 加碼 |
| Franklin Resources Inc | 89,582 | $208.0 萬 | 0.00% | +64,779+261.2% | 加碼 |
| Brown Advisory Inc | 88,802 | $206.3 萬 | 0.00% | +70,285+379.6% | 加碼 |
| Peapack Gladstone Financial Corp | 84,838 | $197.1 萬 | 0.04% | +12,745+17.7% | 加碼 |
| Texas Permanent School Fund | 80,114 | $186.1 萬 | 0.03% | −1,137−1.4% | 減碼 |
| Deutsche Bank AG | 78,531 | $182.4 萬 | 0.00% | −13,492−14.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 76,448 | $177.6 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 75,017 | $174.3 萬 | 0.02% | +1,792+2.4% | 加碼 |
| State of Alaska, Department of Revenue | 71,637 | $166.3 萬 | 0.02% | +639+0.9% | 加碼 |
| Royal Bank of Canada | 69,425 | $161.3 萬 | 0.00% | +9,734+16.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 69,010 | $160.2 萬 | 0.07% | −602−0.9% | 減碼 |
| Natixis Advisors, L.P. | 68,482 | $159.1 萬 | 0.01% | +38,910+131.6% | 加碼 |
| Cbre Clarion Securities LLC | 66,976 | $155.6 萬 | 0.03% | −92,179−57.9% | 減碼 |
| Citigroup Inc | 66,775 | $155.0 萬 | 0.00% | +2,343+3.6% | 加碼 |
| AGF Investments LLC | 64,188 | $149.1 萬 | 0.14% | +29,241+83.7% | 加碼 |