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
- $27.7 億
- 較 2022 年第 2 季 −$3.40 億 (−10.9%)
- 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 | $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 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 |
|---|---|---|---|---|---|
| Meiji Yasuda Asset Management Co Ltd. | 31,780 | $73.8 萬 | 0.04% | +187+0.6% | 加碼 |
| ProShare Advisors LLC | 32,217 | $74.9 萬 | 0.00% | −1,018−3.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 32,761 | $76.1 萬 | 0.01% | +733+2.3% | 加碼 |
| SG Americas Securities, LLC | 33,553 | $77.9 萬 | 0.01% | −65,109−66.0% | 減碼 |
| Susquehanna International Group, LLP | 34,166 | $79.4 萬 | 0.00% | +19,479+132.6% | 加碼 |
| Teacher Retirement System of Texas | 34,413 | $79.9 萬 | 0.01% | +16,741+94.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,790 | $80.8 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 37,292 | $87.0 萬 | 0.01% | −6,250−14.4% | 減碼 |
| South Dakota Investment Council | 37,776 | $87.8 萬 | 0.02% | −5,800−13.3% | 減碼 |
| Fifth Third Bancorp | 41,738 | $97.0 萬 | 0.01% | +24,206+138.1% | 加碼 |
| Voya Investment Management LLC | 43,702 | $101.5 萬 | 0.00% | −17,123−28.2% | 減碼 |
| Pictet Asset Management SA | 43,949 | $102.1 萬 | 0.00% | −274−0.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,574 | $103.5 萬 | 0.01% | +71+0.2% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 45,857 | $106.5 萬 | 0.13% | +1,022+2.3% | 加碼 |
| CIBC World Markets Corp | 45,996 | $106.8 萬 | 0.01% | −2,143−4.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 46,112 | $107.1 萬 | 0.02% | +1,203+2.7% | 加碼 |
| CWM, LLC | 46,911 | $109.0 萬 | 0.01% | +46,589+14,468.6% | 加碼 |
| Qube Research & Technologies Ltd | 48,082 | $111.7 萬 | 0.01% | +48,082 | 新進 |
| Martingale Asset Management L P | 48,656 | $113.1 萬 | 0.02% | −43,126−47.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 50,631 | $117.6 萬 | 0.00% | +13,010+34.6% | 加碼 |
| Ensign Peak Advisors, Inc | 50,847 | $118.1 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 50,946 | $118.3 萬 | 0.00% | +19,004+59.5% | 加碼 |
| HSBC Holdings PLC | 53,432 | $124.2 萬 | 0.00% | +2,383+4.7% | 加碼 |
| Thrivent Financial for Lutherans | 53,878 | $125.2 萬 | 0.00% | +2,486+4.8% | 加碼 |
| Vident Investment Advisory, LLC | 57,545 | $128.5 萬 | 0.04% | +22,193+62.8% | 加碼 |
| Price T Rowe Associates Inc | 55,382 | $128.7 萬 | 0.00% | +8,772+18.8% | 加碼 |
| Macquarie Group Ltd | 53,582 | $129.0 萬 | 0.00% | −5,283−9.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56,002 | $130.1 萬 | 0.00% | +7,233+14.8% | 加碼 |
| Yousif Capital Management, LLC | 57,485 | $133.5 萬 | 0.02% | −5,527−8.8% | 減碼 |
| Holocene Advisors, LP | 61,597 | $143.1 萬 | 0.01% | −18,243−22.8% | 減碼 |
| Presima Inc. | 61,700 | $143.3 萬 | 0.43% | −24,300−28.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 63,676 | $147.9 萬 | 0.02% | +63,676 | 新進 |
| AGF Investments LLC | 64,188 | $149.1 萬 | 0.14% | +29,241+83.7% | 加碼 |
| Citigroup Inc | 66,775 | $155.0 萬 | 0.00% | +2,343+3.6% | 加碼 |
| Cbre Clarion Securities LLC | 66,976 | $155.6 萬 | 0.03% | −92,179−57.9% | 減碼 |
| Natixis Advisors, L.P. | 68,482 | $159.1 萬 | 0.01% | +38,910+131.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 69,010 | $160.2 萬 | 0.07% | −602−0.9% | 減碼 |
| Royal Bank of Canada | 69,425 | $161.3 萬 | 0.00% | +9,734+16.3% | 加碼 |
| State of Alaska, Department of Revenue | 71,637 | $166.3 萬 | 0.02% | +639+0.9% | 加碼 |
| Amalgamated Bank | 75,017 | $174.3 萬 | 0.02% | +1,792+2.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 76,448 | $177.6 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 78,531 | $182.4 萬 | 0.00% | −13,492−14.7% | 減碼 |
| Texas Permanent School Fund | 80,114 | $186.1 萬 | 0.03% | −1,137−1.4% | 減碼 |
| Peapack Gladstone Financial Corp | 84,838 | $197.1 萬 | 0.04% | +12,745+17.7% | 加碼 |
| Brown Advisory Inc | 88,802 | $206.3 萬 | 0.00% | +70,285+379.6% | 加碼 |
| Franklin Resources Inc | 89,582 | $208.0 萬 | 0.00% | +64,779+261.2% | 加碼 |
| Amundi | 91,698 | $209.1 萬 | 0.00% | +3,598+4.1% | 加碼 |
| Mutual of America Capital Management LLC | 90,323 | $209.8 萬 | 0.03% | −3,666−3.9% | 減碼 |
| UBS Group AG | 91,959 | $213.6 萬 | 0.00% | −22,996−20.0% | 減碼 |
| First Trust Advisors LP | 101,839 | $236.6 萬 | 0.00% | −67,635−39.9% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 102,281 | $237.6 萬 | 0.24% | −220−0.2% | 減碼 |
| Panagora Asset Management Inc | 104,837 | $243.5 萬 | 0.02% | −1,639−1.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 107,559 | $249.9 萬 | 0.01% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 110,260 | $256.1 萬 | 0.02% | +7,020+6.8% | 加碼 |
| AQR Capital Management LLC | 111,322 | $258.6 萬 | 0.01% | −126,115−53.1% | 減碼 |
| Barclays PLC | 124,366 | $288.9 萬 | 0.00% | −11,166−8.2% | 減碼 |
| MetLife Investment Management | 127,988 | $297.3 萬 | 0.02% | −1,086−0.8% | 減碼 |
| Envestnet Asset Management Inc | 132,141 | $307.0 萬 | 0.00% | −9,807−6.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 132,204 | $307.1 萬 | 0.00% | −4,158−3.0% | 減碼 |
| Raymond James & Associates | 134,527 | $312.5 萬 | 0.00% | +246+0.2% | 加碼 |
| Federated Hermes, Inc. | 136,190 | $316.3 萬 | 0.01% | +6,625+5.1% | 加碼 |
| Credit Suisse AG | 138,414 | $321.6 萬 | 0.00% | −2,799−2.0% | 減碼 |
| STRS Ohio | 139,380 | $323.7 萬 | 0.02% | −7,258−4.9% | 減碼 |
| California State Teachers Retirement System | 141,229 | $328.1 萬 | 0.01% | −2,622−1.8% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 147,147 | $341.8 萬 | 0.45% | +6,544+4.7% | 加碼 |
| Centersquare Investment Management LLC | 149,300 | $346.8 萬 | 0.04% | −77,900−34.3% | 減碼 |
| New York State Teachers Retirement System | 152,552 | $354.4 萬 | 0.01% | +100+0.1% | 加碼 |
| Asset Management One Co.,Ltd. | 170,245 | $395.4 萬 | 0.02% | −8,415−4.7% | 減碼 |
| Ameriprise Financial Inc | 174,706 | $408.0 萬 | 0.00% | −11,963−6.4% | 減碼 |
| Great West Life Assurance Co | 179,307 | $416.8 萬 | 0.01% | +19,449+12.2% | 加碼 |
| Lasalle Investment Management Securities LLC | 187,386 | $435.3 萬 | 0.19% | −538,165−74.2% | 減碼 |
| Wells Fargo & Company | 197,068 | $457.8 萬 | 0.00% | −9,650−4.7% | 減碼 |
| Kennedy Capital Management, Inc. | 205,160 | $476.6 萬 | 0.14% | −1,610−0.8% | 減碼 |
| Perpetual Investment Management Ltd | 223,704 | $519.7 萬 | 0.76% | +21,645+10.7% | 加碼 |
| Eagle Asset Management Inc | 228,852 | $531.6 萬 | 0.03% | −5,463−2.3% | 減碼 |
| American International Group, Inc. | 229,728 | $533.7 萬 | 0.04% | −7,568−3.2% | 減碼 |
| FIL Ltd | 260,538 | $605.2 萬 | 0.01% | −4,578−1.7% | 減碼 |
| Swiss National Bank | 266,600 | $619.3 萬 | 0.00% | +2,100+0.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 274,849 | $638.5 萬 | 0.03% | +6,425+2.4% | 加碼 |
| Virginia Retirement Systems Et Al | 279,700 | $649.7 萬 | 0.07% | +279,700 | 新進 |
| Alliancebernstein L.P. | 287,801 | $668.6 萬 | 0.00% | −9,798−3.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 295,896 | $687.3 萬 | 0.06% | +286,496+3,047.8% | 加碼 |
| Comerica Bank | 280,228 | $698.6 萬 | 0.06% | −4,182−1.5% | 減碼 |
| Goldman Sachs Group Inc | 302,349 | $702.4 萬 | 0.00% | +73,549+32.1% | 加碼 |
| State of Wisconsin Investment Board | 303,054 | $704.0 萬 | 0.02% | −7,146−2.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 321,843 | $747.6 萬 | 0.01% | −590,404−64.7% | 減碼 |
| Public Employees Retirement System of Ohio | 329,510 | $765.5 萬 | 0.03% | −252−0.1% | 減碼 |
| State of Tennessee, Treasury Department | 331,889 | $770.9 萬 | 0.04% | +6,331+1.9% | 加碼 |
| Sapience Investments, LLC | 334,229 | $776.4 萬 | 1.63% | +21,239+6.8% | 加碼 |
| Nordea Investment Management AB | 379,638 | $890.3 萬 | 0.01% | −2,645−0.7% | 減碼 |
| Retirement Systems of Alabama | 395,981 | $919.9 萬 | 0.04% | −907−0.2% | 減碼 |
| Rhumbline Advisers | 407,884 | $947.5 萬 | 0.01% | +12,884+3.3% | 加碼 |
| Principal Financial Group Inc | 468,482 | $1,088 萬 | 0.01% | −53,316−10.2% | 減碼 |
| Alyeska Investment Group, L.P. | 504,540 | $1,172 萬 | 0.14% | +322,204+176.7% | 加碼 |
| Aew Capital Management L P | 509,930 | $1,185 萬 | 0.46% | +509,930 | 新進 |
| Leeward Investments, LLC - MA | 540,744 | $1,256 萬 | 0.60% | +207,304+62.2% | 加碼 |
| UBS Asset Management Americas Inc | 565,692 | $1,314 萬 | 0.01% | −19,307−3.3% | 減碼 |
| American Century Companies Inc | 623,218 | $1,448 萬 | 0.01% | −189,693−23.3% | 減碼 |
| Morgan Stanley | 644,032 | $1,496 萬 | 0.00% | +44,980+7.5% | 加碼 |
| Wedge Capital Management L L P | 676,362 | $1,571 萬 | 0.27% | −22,009−3.2% | 減碼 |