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 |
|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 709,301 | $1,648 萬 | 0.02% | −3,721−0.5% | 減碼 |
| Russell Investments Group, Ltd. | 774,882 | $1,781 萬 | 0.04% | +5,679+0.7% | 加碼 |
| Legal & General Group Plc | 857,119 | $1,991 萬 | 0.01% | −35,275−4.0% | 減碼 |
| JPMorgan Chase & Co | 878,991 | $2,042 萬 | 0.00% | −233,926−21.0% | 減碼 |
| Invesco Ltd. | 903,767 | $2,099 萬 | 0.01% | +102,687+12.8% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 920,223 | $2,138 萬 | 1.86% | −1,447−0.2% | 減碼 |
| Nuveen Asset Management, LLC | 936,120 | $2,175 萬 | 0.01% | −138,423−12.9% | 減碼 |
| Norges Bank | 1,085,593 | $2,522 萬 | 0.01% | +16,347+1.5% | 加碼 |
| Fort Washington Investment Advisors Inc | 1,101,780 | $2,559 萬 | 0.21% | −42,107−3.7% | 減碼 |
| New York State Common Retirement Fund | 1,221,608 | $2,838 萬 | 0.04% | −94,783−7.2% | 減碼 |
| Janus Henderson Group PLC | 1,321,727 | $3,070 萬 | 0.02% | −229,264−14.8% | 減碼 |
| SEI Investments Co | 1,386,365 | $3,221 萬 | 0.07% | +283,347+25.7% | 加碼 |
| Frontier Capital Management Co LLC | 1,455,612 | $3,381 萬 | 0.40% | −95,915−6.2% | 減碼 |
| Wellington Management Group LLP | 1,671,178 | $3,882 萬 | 0.01% | +106,083+6.8% | 加碼 |
| Bank of New York Mellon Corp | 1,696,251 | $3,940 萬 | 0.01% | +16,189+1.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,742,280 | $4,047 萬 | 0.01% | +36,966+2.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,889,807 | $4,390 萬 | 0.02% | −90,761−4.6% | 減碼 |
| Millennium Management LLC | 1,889,808 | $4,390 萬 | 0.05% | −11,931−0.6% | 減碼 |
| Northern Trust Corp | 2,062,240 | $4,791 萬 | 0.01% | −43,774−2.1% | 減碼 |
| Bank of America Corp | 2,241,548 | $5,207 萬 | 0.01% | +5780.0% | 加碼 |
| Geode Capital Management, LLC | 2,254,844 | $5,238 萬 | 0.01% | +8,476+0.4% | 加碼 |
| Channing Capital Management, LLC | 2,452,266 | $5,697 萬 | 1.97% | −511,564−17.3% | 減碼 |
| Westwood Holdings Group Inc. | 2,707,147 | $6,289 萬 | 0.74% | +449,102+19.9% | 加碼 |
| Resolution Capital Ltd | 4,443,297 | $1.03 億 | 1.86% | +2,010,768+82.7% | 加碼 |
| Victory Capital Management Inc | 4,539,787 | $1.05 億 | 0.12% | −188,481−4.0% | 減碼 |
| Earnest Partners LLC | 5,387,050 | $1.25 億 | 0.84% | +72,105+1.4% | 加碼 |
| FMR LLC | 5,888,245 | $1.37 億 | 0.01% | −2,1440.0% | 減碼 |
| State Street Corp | 6,658,310 | $1.56 億 | 0.01% | −4,952−0.1% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 7,062,951 | $1.64 億 | 0.67% | −32,692−0.5% | 減碼 |
| Vanguard Group Inc | 16,739,476 | $3.89 億 | 0.01% | +103,136+0.6% | 加碼 |
| BlackRock Inc. | 16,824,453 | $3.91 億 | 0.01% | −196,580−1.2% | 減碼 |
| Ranger Global Real Estate Advisors, LLC | 444,553 | – | – | −13,769−3.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −170,703−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −114,564−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −71,527−100.0% | 清倉 |
| AXS Investments LLC | 0 | $0 | 0.00% | −40,500−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −38,629−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −23,287−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −15,432−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −15,195−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −15,108−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −14,878−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −13,693−100.0% | 清倉 |
| American Trust | 0 | $0 | 0.00% | −11,249−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −10,376−100.0% | 清倉 |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −10,222−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −10,135−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −9,486−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −9,191−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −8,955−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −8,561−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −8,423−100.0% | 清倉 |
| Hightower 6M Holding, LLC | 0 | $0 | 0.00% | −8,290−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −7,811−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −7,837−100.0% | 清倉 |
| First Bank & Trust | 0 | $0 | 0.00% | −4,602−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −1,710−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −979−100.0% | 清倉 |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −859−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −218−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −238−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −142−100.0% | 清倉 |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −74−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Baron Financial Group, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Private Capital Group, LLC | – | – | – | – | 本季未申報 |