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 |
|---|---|---|---|---|---|
| Presima Inc. | 61,700 | $143.3 萬 | 0.43% | −24,300−28.3% | 減碼 |
| Holocene Advisors, LP | 61,597 | $143.1 萬 | 0.01% | −18,243−22.8% | 減碼 |
| Yousif Capital Management, LLC | 57,485 | $133.5 萬 | 0.02% | −5,527−8.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56,002 | $130.1 萬 | 0.00% | +7,233+14.8% | 加碼 |
| Macquarie Group Ltd | 53,582 | $129.0 萬 | 0.00% | −5,283−9.0% | 減碼 |
| Price T Rowe Associates Inc | 55,382 | $128.7 萬 | 0.00% | +8,772+18.8% | 加碼 |
| Vident Investment Advisory, LLC | 57,545 | $128.5 萬 | 0.04% | +22,193+62.8% | 加碼 |
| Thrivent Financial for Lutherans | 53,878 | $125.2 萬 | 0.00% | +2,486+4.8% | 加碼 |
| HSBC Holdings PLC | 53,432 | $124.2 萬 | 0.00% | +2,383+4.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 50,946 | $118.3 萬 | 0.00% | +19,004+59.5% | 加碼 |
| Ensign Peak Advisors, Inc | 50,847 | $118.1 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 50,631 | $117.6 萬 | 0.00% | +13,010+34.6% | 加碼 |
| Martingale Asset Management L P | 48,656 | $113.1 萬 | 0.02% | −43,126−47.0% | 減碼 |
| Qube Research & Technologies Ltd | 48,082 | $111.7 萬 | 0.01% | +48,082 | 新進 |
| CWM, LLC | 46,911 | $109.0 萬 | 0.01% | +46,589+14,468.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 46,112 | $107.1 萬 | 0.02% | +1,203+2.7% | 加碼 |
| CIBC World Markets Corp | 45,996 | $106.8 萬 | 0.01% | −2,143−4.5% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 45,857 | $106.5 萬 | 0.13% | +1,022+2.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,574 | $103.5 萬 | 0.01% | +71+0.2% | 加碼 |
| Pictet Asset Management SA | 43,949 | $102.1 萬 | 0.00% | −274−0.6% | 減碼 |
| Voya Investment Management LLC | 43,702 | $101.5 萬 | 0.00% | −17,123−28.2% | 減碼 |
| Fifth Third Bancorp | 41,738 | $97.0 萬 | 0.01% | +24,206+138.1% | 加碼 |
| South Dakota Investment Council | 37,776 | $87.8 萬 | 0.02% | −5,800−13.3% | 減碼 |
| Nisa Investment Advisors, LLC | 37,292 | $87.0 萬 | 0.01% | −6,250−14.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,790 | $80.8 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 34,413 | $79.9 萬 | 0.01% | +16,741+94.7% | 加碼 |
| Susquehanna International Group, LLP | 34,166 | $79.4 萬 | 0.00% | +19,479+132.6% | 加碼 |
| SG Americas Securities, LLC | 33,553 | $77.9 萬 | 0.01% | −65,109−66.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 32,761 | $76.1 萬 | 0.01% | +733+2.3% | 加碼 |
| ProShare Advisors LLC | 32,217 | $74.9 萬 | 0.00% | −1,018−3.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 31,780 | $73.8 萬 | 0.04% | +187+0.6% | 加碼 |
| Daiwa Securities Group Inc. | 31,708 | $73.7 萬 | 0.01% | +289+0.9% | 加碼 |
| Squarepoint Ops LLC | 30,909 | $71.8 萬 | 0.01% | +22,370+262.0% | 加碼 |
| Arizona State Retirement System | 30,549 | $71.0 萬 | 0.01% | +110+0.4% | 加碼 |
| Bank of Nova Scotia | 30,240 | $70.3 萬 | 0.00% | −4,818−13.7% | 減碼 |
| LPL Financial LLC | 30,149 | $70.0 萬 | 0.00% | +631+2.1% | 加碼 |
| Louisiana State Employees Retirement System | 29,900 | $69.5 萬 | 0.02% | +400+1.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 29,851 | $69.3 萬 | 0.16% | +7,888+35.9% | 加碼 |
| State of Michigan Retirement System | 28,313 | $65.8 萬 | 0.00% | −300−1.0% | 減碼 |
| Gofen & Glossberg LLC | 28,010 | $65.1 萬 | 0.02% | 00.0% | 不變 |
| DuPont Capital Management Corp | 27,528 | $63.9 萬 | 0.04% | −17,607−39.0% | 減碼 |
| Standard Life Aberdeen plc | 25,392 | $59.0 萬 | 0.00% | +1,350+5.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 24,186 | $56.0 萬 | 0.00% | −984−3.9% | 減碼 |
| Keybank National Association | 23,842 | $55.4 萬 | 0.00% | −2,045−7.9% | 減碼 |
| Balyasny Asset Management LLC | 22,804 | $52.9 萬 | 0.00% | +22,804 | 新進 |
| Exchange Traded Concepts, LLC | 22,743 | $52.8 萬 | 0.02% | −1,345−5.6% | 減碼 |
| Advisor Group Holdings, Inc. | 20,346 | $47.4 萬 | 0.00% | +578+2.9% | 加碼 |
| M&T Bank Corp | 19,427 | $45.1 萬 | 0.00% | −1,307−6.3% | 減碼 |
| Diversified Trust Co | 19,282 | $44.8 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 18,057 | $41.9 萬 | 0.00% | +18,057 | 新進 |
| Public Employees Retirement Association of Colorado | 17,752 | $41.2 萬 | 0.00% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 17,700 | $41.1 萬 | 0.02% | 00.0% | 不變 |
| New York Life Investment Management LLC | 17,634 | $41.0 萬 | 0.00% | −31,955−64.4% | 減碼 |
| Handelsbanken Fonder AB | 17,581 | $40.8 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 17,439 | $40.5 萬 | 0.01% | −12−0.1% | 減碼 |
| HighTower Advisors, LLC | 17,282 | $40.4 萬 | 0.00% | −340−1.9% | 減碼 |
| Pendal Group Limited | 16,860 | $39.2 萬 | 0.00% | +16,860 | 新進 |
| Putnam Investments LLC | 16,622 | $38.7 萬 | 0.00% | −301−1.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 16,236 | $37.7 萬 | 0.01% | −2,580−13.7% | 減碼 |
| Horst & Graben Wealth Management LLC | 15,144 | $35.2 萬 | 0.10% | 00.0% | 不變 |
| Pensionfund DSM Netherlands | 15,000 | $34.8 萬 | 0.25% | −17,000−53.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,223 | $33.0 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 12,010 | $31.2 萬 | 0.00% | −10,167−45.8% | 減碼 |
| Prudential Financial Inc | 13,320 | $30.6 萬 | 0.00% | −89,547−87.1% | 減碼 |
| Agf Investments Inc. | 12,986 | $30.2 萬 | 0.00% | +12,986 | 新進 |
| Connable Office Inc | 12,584 | $29.2 萬 | 0.05% | −705−5.3% | 減碼 |
| AlphaCrest Capital Management LLC | 12,506 | $29.1 萬 | 0.02% | −2,479−16.5% | 減碼 |
| Integrated Investment Consultants, LLC | 12,419 | $28.8 萬 | 0.11% | 00.0% | 不變 |
| United Services Automobile Association | 12,015 | $27.9 萬 | 0.01% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 12,000 | $27.9 萬 | 0.03% | +12,000 | 新進 |
| Toronto Dominion Bank | 11,919 | $27.7 萬 | 0.00% | +141+1.2% | 加碼 |
| Moors & Cabot, Inc. | 11,507 | $26.7 萬 | 0.02% | +800+7.5% | 加碼 |
| Peak Financial Advisors LLC | 11,045 | $25.7 萬 | 0.32% | −2,417−18.0% | 減碼 |
| Nissay Asset Management Corp | 10,920 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 10,325 | $24.0 萬 | 0.01% | −1,487−12.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,244 | $23.9 萬 | 0.00% | +123+1.2% | 加碼 |
| Securian Asset Management, Inc | 10,248 | $23.8 萬 | 0.01% | −56,188−84.6% | 減碼 |
| Redpoint Investment Management Pty Ltd | 10,094 | $23.4 萬 | 0.03% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 9,980 | $23.2 萬 | 0.01% | −170−1.7% | 減碼 |
| LSV Asset Management | 9,700 | $22.5 萬 | 0.00% | −174,700−94.7% | 減碼 |
| Ar Asset Management Inc | 9,100 | $21.1 萬 | 0.06% | 00.0% | 不變 |
| Bailard, Inc. | 9,000 | $20.9 萬 | 0.01% | +9,000 | 新進 |
| Tower Research Capital LLC (TRC) | 8,967 | $20.8 萬 | 0.00% | −1,135−11.2% | 減碼 |
| CWM Advisors, LLC | 8,952 | $20.8 萬 | 0.03% | +858+10.6% | 加碼 |
| Maryland Capital Management | 8,845 | $20.5 萬 | 0.02% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 7,762 | $17.9 萬 | 0.00% | −48,579−86.2% | 減碼 |
| PEAK6 Investments LLC | 7,499 | $17.4 萬 | 0.01% | +5,123+215.6% | 加碼 |
| Pensionfund Sabic | 6,500 | $15.1 萬 | 0.05% | −11,000−62.9% | 減碼 |
| Van Eck Associates Corp | 6,494 | $15.1 萬 | 0.00% | −3,725−36.5% | 減碼 |
| C M Bidwell & Associates Ltd | 5,968 | $13.9 萬 | 0.12% | +13+0.2% | 加碼 |
| Ronald Blue Trust, Inc. | 3,365 | $8.80 萬 | 0.00% | +684+25.5% | 加碼 |
| Proequities, Inc. | 3,636 | $8.50 萬 | 0.01% | −226−5.9% | 減碼 |
| US Bancorp | 2,908 | $6.80 萬 | 0.00% | +918+46.1% | 加碼 |
| Vestcor Inc | 1,725 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 1,667 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 1,691 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Advisors | 1,600 | $3.72 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,365 | $3.60 萬 | 0.00% | +70+5.4% | 加碼 |
| Signaturefd, LLC | 1,078 | $2.50 萬 | 0.00% | +821+319.5% | 加碼 |
| Lazard Asset Management LLC | 1,063 | $2.40 萬 | 0.00% | 00.0% | 不變 |