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 4 季 13F 持有人
Copt Defense Properties 在 2022/12/31 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
- 244
- 較 2022 年第 3 季 +18 家
- 持有股數
- 1.19 億
- 較 2022 年第 3 季 −96.7 萬 (−0.8%)
- 總市值
- $30.8 億
- 較 2022 年第 3 季 +$2.64 億 (+9.4%)
- 新進機構
- 37
- 另有 95 家加碼
- 清倉機構
- 19
- 另有 78 家減碼
另有 6 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,066,414 | $4.43 億 | 0.01% | +241,961+1.4% | 加碼 |
| Vanguard Group Inc | 16,885,442 | $4.38 億 | 0.01% | +145,966+0.9% | 加碼 |
| State Street Corp | 6,790,021 | $1.78 億 | 0.01% | +131,711+2.0% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 6,679,975 | $1.73 億 | 0.65% | −382,976−5.4% | 減碼 |
| FMR LLC | 6,021,444 | $1.56 億 | 0.02% | +133,199+2.3% | 加碼 |
| Earnest Partners LLC | 5,302,360 | $1.38 億 | 0.84% | −84,690−1.6% | 減碼 |
| Resolution Capital Ltd | 4,747,609 | $1.23 億 | 2.13% | +304,312+6.8% | 加碼 |
| Victory Capital Management Inc | 4,586,159 | $1.19 億 | 0.14% | +46,372+1.0% | 加碼 |
| Westwood Holdings Group Inc. | 2,721,356 | $7,059 萬 | 0.62% | +14,209+0.5% | 加碼 |
| Channing Capital Management, LLC | 2,429,784 | $6,303 萬 | 2.00% | −22,482−0.9% | 減碼 |
| Geode Capital Management, LLC | 2,330,733 | $6,046 萬 | 0.01% | +75,889+3.4% | 加碼 |
| Bank of America Corp | 2,205,186 | $5,720 萬 | 0.01% | −36,362−1.6% | 減碼 |
| Northern Trust Corp | 1,932,673 | $5,013 萬 | 0.01% | −129,567−6.3% | 減碼 |
| Wellington Management Group LLP | 1,877,867 | $4,871 萬 | 0.01% | +206,689+12.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,779,438 | $4,616 萬 | 0.01% | +37,158+2.1% | 加碼 |
| SEI Investments Co | 1,549,166 | $4,019 萬 | 0.09% | +162,801+11.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,544,214 | $4,006 萬 | 0.01% | −345,593−18.3% | 減碼 |
| Millennium Management LLC | 1,530,809 | $3,971 萬 | 0.04% | −358,999−19.0% | 減碼 |
| Bank of New York Mellon Corp | 1,434,206 | $3,720 萬 | 0.01% | −262,045−15.4% | 減碼 |
| Frontier Capital Management Co LLC | 1,416,868 | $3,675 萬 | 0.40% | −38,744−2.7% | 減碼 |
| New York State Common Retirement Fund | 1,173,515 | $3,044 萬 | 0.04% | −48,093−3.9% | 減碼 |
| Norges Bank | 1,140,877 | $2,959 萬 | 0.01% | +55,284+5.1% | 加碼 |
| JPMorgan Chase & Co | 1,059,282 | $2,748 萬 | 0.00% | +180,291+20.5% | 加碼 |
| Fort Washington Investment Advisors Inc | 1,020,616 | $2,648 萬 | 0.21% | −81,164−7.4% | 減碼 |
| Janus Henderson Group PLC | 992,381 | $2,574 萬 | 0.02% | −329,346−24.9% | 減碼 |
| Nuveen Asset Management, LLC | 981,083 | $2,545 萬 | 0.01% | +44,963+4.8% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 925,661 | $2,401 萬 | 1.85% | +5,438+0.6% | 加碼 |
| Invesco Ltd. | 899,887 | $2,334 萬 | 0.01% | −3,880−0.4% | 減碼 |
| Legal & General Group Plc | 893,617 | $2,318 萬 | 0.01% | +36,498+4.3% | 加碼 |
| Morgan Stanley | 887,224 | $2,301 萬 | 0.00% | +243,192+37.8% | 加碼 |
| Clearbridge Investments, LLC | 794,564 | $2,061 萬 | 0.02% | +85,263+12.0% | 加碼 |
| Russell Investments Group, Ltd. | 775,757 | $2,014 萬 | 0.04% | +875+0.1% | 加碼 |
| Wedge Capital Management L L P | 668,527 | $1,734 萬 | 0.28% | −7,835−1.2% | 減碼 |
| UBS Asset Management Americas Inc | 616,539 | $1,599 萬 | 0.01% | +50,847+9.0% | 加碼 |
| Aew Capital Management L P | 551,390 | $1,430 萬 | 0.56% | +41,460+8.1% | 加碼 |
| Leeward Investments, LLC - MA | 537,701 | $1,395 萬 | 0.62% | −3,043−0.6% | 減碼 |
| American Century Companies Inc | 476,285 | $1,235 萬 | 0.01% | −146,933−23.6% | 減碼 |
| Principal Financial Group Inc | 471,082 | $1,222 萬 | 0.01% | +2,600+0.6% | 加碼 |
| Rhumbline Advisers | 410,605 | $1,065 萬 | 0.01% | +2,721+0.7% | 加碼 |
| Goldman Sachs Group Inc | 405,970 | $1,053 萬 | 0.00% | +103,621+34.3% | 加碼 |
| Retirement Systems of Alabama | 396,976 | $1,030 萬 | 0.04% | +995+0.3% | 加碼 |
| Sapience Investments, LLC | 385,959 | $1,001 萬 | 2.10% | +51,730+15.5% | 加碼 |
| Nordea Investment Management AB | 371,614 | $959.9 萬 | 0.01% | −8,024−2.1% | 減碼 |
| State of Tennessee, Treasury Department | 331,889 | $860.9 萬 | 0.04% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 315,600 | $818.7 萬 | 0.09% | +35,900+12.8% | 加碼 |
| State of Wisconsin Investment Board | 296,114 | $768.1 萬 | 0.02% | −6,940−2.3% | 減碼 |
| Comerica Bank | 270,868 | $763.8 萬 | 0.06% | −9,360−3.3% | 減碼 |
| Alliancebernstein L.P. | 284,838 | $738.9 萬 | 0.00% | −2,963−1.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 272,614 | $707.2 萬 | 0.06% | −23,282−7.9% | 減碼 |
| Public Employees Retirement System of Ohio | 272,036 | $705.7 萬 | 0.03% | −57,474−17.4% | 減碼 |
| Swiss National Bank | 271,400 | $704.0 萬 | 0.01% | +4,800+1.8% | 加碼 |
| Perpetual Investment Management Ltd | 270,608 | $702.0 萬 | 0.84% | +46,904+21.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 269,042 | $697.9 萬 | 0.03% | −5,807−2.1% | 減碼 |
| American International Group, Inc. | 227,238 | $589.5 萬 | 0.04% | −2,490−1.1% | 減碼 |
| Eagle Asset Management Inc | 224,580 | $580.5 萬 | 0.04% | −4,272−1.9% | 減碼 |
| Wells Fargo & Company | 219,343 | $569.0 萬 | 0.00% | +22,275+11.3% | 加碼 |
| Kennedy Capital Management, Inc. | 203,814 | $528.7 萬 | 0.15% | −1,346−0.7% | 減碼 |
| Great West Life Assurance Co | 196,676 | $510.3 萬 | 0.01% | +17,369+9.7% | 加碼 |
| Credit Suisse AG | 187,190 | $485.6 萬 | 0.01% | +48,776+35.2% | 加碼 |
| Asset Management One Co.,Ltd. | 175,497 | $455.8 萬 | 0.02% | +5,252+3.1% | 加碼 |
| Ameriprise Financial Inc | 168,157 | $436.3 萬 | 0.00% | −6,549−3.7% | 減碼 |
| STRS Ohio | 165,164 | $428.4 萬 | 0.02% | +25,784+18.5% | 加碼 |
| Barclays PLC | 157,645 | $408.9 萬 | 0.00% | +33,279+26.8% | 加碼 |
| New York State Teachers Retirement System | 152,552 | $395.7 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 152,383 | $395.3 萬 | 0.00% | +50,544+49.6% | 加碼 |
| FIL Ltd | 148,410 | $385.0 萬 | 0.00% | −112,128−43.0% | 減碼 |
| Federated Hermes, Inc. | 144,613 | $375.1 萬 | 0.01% | +8,423+6.2% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 143,934 | $373.4 萬 | 0.46% | −3,213−2.2% | 減碼 |
| California State Teachers Retirement System | 142,804 | $370.4 萬 | 0.01% | +1,575+1.1% | 加碼 |
| Raymond James & Associates | 131,626 | $341.4 萬 | 0.00% | −2,901−2.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 131,194 | $340.3 萬 | 0.00% | −1,010−0.8% | 減碼 |
| Cinctive Capital Management LP | 128,643 | $333.7 萬 | 0.17% | +128,643 | 新進 |
| MetLife Investment Management | 127,069 | $329.6 萬 | 0.02% | −919−0.7% | 減碼 |
| Agf Management Ltd | 125,909 | $326.6 萬 | 0.02% | +125,909 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 125,632 | $325.9 萬 | 0.00% | −196,211−61.0% | 減碼 |
| Envestnet Asset Management Inc | 118,923 | $308.5 萬 | 0.00% | −13,218−10.0% | 減碼 |
| Centersquare Investment Management LLC | 116,821 | $303.0 萬 | 0.04% | −32,479−21.8% | 減碼 |
| Nomura Asset Management Co Ltd | 116,180 | $301.4 萬 | 0.02% | +5,920+5.4% | 加碼 |
| UBS Group AG | 109,209 | $283.3 萬 | 0.00% | +17,250+18.8% | 加碼 |
| Panagora Asset Management Inc | 105,562 | $273.8 萬 | 0.02% | +725+0.7% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 101,133 | $262.3 萬 | 0.27% | −1,148−1.1% | 減碼 |
| Amundi | 92,351 | $250.0 萬 | 0.00% | +653+0.7% | 加碼 |
| Mutual of America Capital Management LLC | 92,353 | $239.6 萬 | 0.03% | +2,030+2.2% | 加碼 |
| Brown Advisory Inc | 88,802 | $230.4 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 85,711 | $222.3 萬 | 0.00% | −3,871−4.3% | 減碼 |
| Royal Bank of Canada | 85,566 | $222.0 萬 | 0.00% | +16,141+23.2% | 加碼 |
| Natixis Advisors, L.P. | 85,347 | $221.4 萬 | 0.01% | +16,865+24.6% | 加碼 |
| Peapack Gladstone Financial Corp | 84,615 | $219.5 萬 | 0.04% | −223−0.3% | 減碼 |
| Amalgamated Bank | 76,216 | $197.7 萬 | 0.02% | +1,199+1.6% | 加碼 |
| Deutsche Bank AG | 75,609 | $196.1 萬 | 0.00% | −2,922−3.7% | 減碼 |
| Texas Permanent School Fund | 74,803 | $194.0 萬 | 0.03% | −5,311−6.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 74,701 | $193.7 萬 | 0.02% | +11,025+17.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 69,010 | $187.5 萬 | 0.08% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 72,237 | $187.3 萬 | 0.02% | +600+0.8% | 加碼 |
| Presima Inc. | 61,800 | $160.3 萬 | 0.46% | +100+0.2% | 加碼 |
| Tudor Investment Corp Et Al | 61,280 | $159.0 萬 | 0.04% | +61,280 | 新進 |
| State Board of Administration of Florida Retirement System | 60,998 | $158.2 萬 | 0.00% | −15,450−20.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 60,340 | $156.5 萬 | 0.00% | +9,394+18.4% | 加碼 |
| Vident Investment Advisory, LLC | 58,966 | $153.0 萬 | 0.06% | +1,421+2.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 58,682 | $151.7 萬 | 0.00% | +2,680+4.8% | 加碼 |