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 +$3.10 億 (+11.2%)
- 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 | $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 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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 21,876 | $56.7 萬 | 0.00% | +21,876 | 新進 |
| Exchange Traded Concepts, LLC | 23,378 | $60.6 萬 | 0.02% | +635+2.8% | 加碼 |
| Keybank National Association | 23,785 | $61.7 萬 | 0.00% | −57−0.2% | 減碼 |
| HighTower Advisors, LLC | 23,712 | $62.1 萬 | 0.00% | +6,430+37.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 24,186 | $62.8 萬 | 0.00% | 00.0% | 不變 |
| Holocene Advisors, LP | 26,642 | $69.1 萬 | 0.00% | −34,955−56.7% | 減碼 |
| CI Private Wealth, LLC | 27,910 | $72.4 萬 | 0.00% | +27,910 | 新進 |
| Gofen & Glossberg LLC | 27,910 | $72.4 萬 | 0.02% | −100−0.4% | 減碼 |
| State of Michigan Retirement System | 28,613 | $74.2 萬 | 0.01% | +300+1.1% | 加碼 |
| Squarepoint Ops LLC | 29,229 | $75.8 萬 | 0.01% | −1,680−5.4% | 減碼 |
| Pacer Advisors, Inc. | 29,840 | $77.4 萬 | 0.00% | +29,840 | 新進 |
| Louisiana State Employees Retirement System | 30,100 | $78.1 萬 | 0.02% | +200+0.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 30,126 | $78.1 萬 | 0.19% | +275+0.9% | 加碼 |
| LPL Financial LLC | 30,738 | $79.7 萬 | 0.00% | +589+2.0% | 加碼 |
| Daiwa Securities Group Inc. | 30,767 | $79.8 萬 | 0.01% | −941−3.0% | 減碼 |
| Arizona State Retirement System | 31,723 | $82.3 萬 | 0.01% | +1,174+3.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 31,780 | $82.4 萬 | 0.04% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 33,098 | $85.9 萬 | 0.01% | +337+1.0% | 加碼 |
| Citigroup Inc | 34,353 | $89.1 萬 | 0.00% | −32,422−48.6% | 減碼 |
| ProShare Advisors LLC | 35,743 | $92.7 萬 | 0.00% | +3,526+10.9% | 加碼 |
| CIBC World Markets Corp | 36,213 | $93.9 萬 | 0.01% | −9,783−21.3% | 減碼 |
| ExodusPoint Capital Management, LP | 37,556 | $97.4 萬 | 0.02% | +37,556 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,743 | $97.9 萬 | 0.01% | +2,953+8.5% | 加碼 |
| South Dakota Investment Council | 37,776 | $98.0 萬 | 0.02% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 38,434 | $99.7 萬 | 0.01% | +1,142+3.1% | 加碼 |
| SG Americas Securities, LLC | 39,284 | $101.9 萬 | 0.02% | +5,731+17.1% | 加碼 |
| Teacher Retirement System of Texas | 39,314 | $102.0 萬 | 0.01% | +4,901+14.2% | 加碼 |
| Ensign Peak Advisors, Inc | 40,797 | $105.8 萬 | 0.00% | −10,050−19.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 40,810 | $105.9 萬 | 0.02% | −5,302−11.5% | 減碼 |
| Voya Investment Management LLC | 43,702 | $113.4 萬 | 0.00% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 46,744 | $121.3 萬 | 0.13% | +887+1.9% | 加碼 |
| Fifth Third Bancorp | 47,464 | $123.1 萬 | 0.01% | +5,726+13.7% | 加碼 |
| CWM, LLC | 48,356 | $125.4 萬 | 0.01% | +1,445+3.1% | 加碼 |
| Pictet Asset Management SA | 49,625 | $128.8 萬 | 0.00% | +5,676+12.9% | 加碼 |
| Macquarie Group Ltd | 49,958 | $129.6 萬 | 0.00% | −3,624−6.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,574 | $131.2 萬 | 0.01% | +6,000+13.5% | 加碼 |
| Ergoteles LLC | 51,187 | $132.8 萬 | 0.05% | +51,187 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 51,657 | $134.0 萬 | 0.00% | +1,026+2.0% | 加碼 |
| Thrivent Financial for Lutherans | 52,768 | $136.9 萬 | 0.00% | −1,110−2.1% | 減碼 |
| HSBC Holdings PLC | 53,769 | $139.5 萬 | 0.00% | +337+0.6% | 加碼 |
| Cbre Clarion Securities LLC | 54,306 | $140.9 萬 | 0.02% | −12,670−18.9% | 減碼 |
| Price T Rowe Associates Inc | 57,102 | $148.1 萬 | 0.00% | +1,720+3.1% | 加碼 |
| AQR Capital Management LLC | 57,714 | $149.1 萬 | 0.00% | −53,608−48.2% | 減碼 |
| Yousif Capital Management, LLC | 57,605 | $149.4 萬 | 0.02% | +120+0.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 58,682 | $151.7 萬 | 0.00% | +2,680+4.8% | 加碼 |
| Vident Investment Advisory, LLC | 58,966 | $153.0 萬 | 0.06% | +1,421+2.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 60,340 | $156.5 萬 | 0.00% | +9,394+18.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 60,998 | $158.2 萬 | 0.00% | −15,450−20.2% | 減碼 |
| Tudor Investment Corp Et Al | 61,280 | $159.0 萬 | 0.04% | +61,280 | 新進 |
| Presima Inc. | 61,800 | $160.3 萬 | 0.46% | +100+0.2% | 加碼 |
| State of Alaska, Department of Revenue | 72,237 | $187.3 萬 | 0.02% | +600+0.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 69,010 | $187.5 萬 | 0.08% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 74,701 | $193.7 萬 | 0.02% | +11,025+17.3% | 加碼 |
| Texas Permanent School Fund | 74,803 | $194.0 萬 | 0.03% | −5,311−6.6% | 減碼 |
| Deutsche Bank AG | 75,609 | $196.1 萬 | 0.00% | −2,922−3.7% | 減碼 |
| Amalgamated Bank | 76,216 | $197.7 萬 | 0.02% | +1,199+1.6% | 加碼 |
| Peapack Gladstone Financial Corp | 84,615 | $219.5 萬 | 0.04% | −223−0.3% | 減碼 |
| Natixis Advisors, L.P. | 85,347 | $221.4 萬 | 0.01% | +16,865+24.6% | 加碼 |
| Royal Bank of Canada | 85,566 | $222.0 萬 | 0.00% | +16,141+23.2% | 加碼 |
| Franklin Resources Inc | 85,711 | $222.3 萬 | 0.00% | −3,871−4.3% | 減碼 |
| Brown Advisory Inc | 88,802 | $230.4 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 92,353 | $239.6 萬 | 0.03% | +2,030+2.2% | 加碼 |
| Amundi | 92,351 | $250.0 萬 | 0.00% | +653+0.7% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 101,133 | $262.3 萬 | 0.27% | −1,148−1.1% | 減碼 |
| Panagora Asset Management Inc | 105,562 | $273.8 萬 | 0.02% | +725+0.7% | 加碼 |
| UBS Group AG | 109,209 | $283.3 萬 | 0.00% | +17,250+18.8% | 加碼 |
| Nomura Asset Management Co Ltd | 116,180 | $301.4 萬 | 0.02% | +5,920+5.4% | 加碼 |
| Centersquare Investment Management LLC | 116,821 | $303.0 萬 | 0.04% | −32,479−21.8% | 減碼 |
| Envestnet Asset Management Inc | 118,923 | $308.5 萬 | 0.00% | −13,218−10.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 125,632 | $325.9 萬 | 0.00% | −196,211−61.0% | 減碼 |
| Agf Management Ltd | 125,909 | $326.6 萬 | 0.02% | +125,909 | 新進 |
| MetLife Investment Management | 127,069 | $329.6 萬 | 0.02% | −919−0.7% | 減碼 |
| Cinctive Capital Management LP | 128,643 | $333.7 萬 | 0.17% | +128,643 | 新進 |
| Manufacturers Life Insurance Company, The | 131,194 | $340.3 萬 | 0.00% | −1,010−0.8% | 減碼 |
| Raymond James & Associates | 131,626 | $341.4 萬 | 0.00% | −2,901−2.2% | 減碼 |
| California State Teachers Retirement System | 142,804 | $370.4 萬 | 0.01% | +1,575+1.1% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 143,934 | $373.4 萬 | 0.46% | −3,213−2.2% | 減碼 |
| Federated Hermes, Inc. | 144,613 | $375.1 萬 | 0.01% | +8,423+6.2% | 加碼 |
| FIL Ltd | 148,410 | $385.0 萬 | 0.00% | −112,128−43.0% | 減碼 |
| First Trust Advisors LP | 152,383 | $395.3 萬 | 0.00% | +50,544+49.6% | 加碼 |
| New York State Teachers Retirement System | 152,552 | $395.7 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 157,645 | $408.9 萬 | 0.00% | +33,279+26.8% | 加碼 |
| STRS Ohio | 165,164 | $428.4 萬 | 0.02% | +25,784+18.5% | 加碼 |
| Ameriprise Financial Inc | 168,157 | $436.3 萬 | 0.00% | −6,549−3.7% | 減碼 |
| Asset Management One Co.,Ltd. | 175,497 | $455.8 萬 | 0.02% | +5,252+3.1% | 加碼 |
| Credit Suisse AG | 187,190 | $485.6 萬 | 0.01% | +48,776+35.2% | 加碼 |
| Great West Life Assurance Co | 196,676 | $510.3 萬 | 0.01% | +17,369+9.7% | 加碼 |
| Kennedy Capital Management, Inc. | 203,814 | $528.7 萬 | 0.15% | −1,346−0.7% | 減碼 |
| Wells Fargo & Company | 219,343 | $569.0 萬 | 0.00% | +22,275+11.3% | 加碼 |
| Eagle Asset Management Inc | 224,580 | $580.5 萬 | 0.04% | −4,272−1.9% | 減碼 |
| American International Group, Inc. | 227,238 | $589.5 萬 | 0.04% | −2,490−1.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 269,042 | $697.9 萬 | 0.03% | −5,807−2.1% | 減碼 |
| Perpetual Investment Management Ltd | 270,608 | $702.0 萬 | 0.84% | +46,904+21.0% | 加碼 |
| Swiss National Bank | 271,400 | $704.0 萬 | 0.01% | +4,800+1.8% | 加碼 |
| Public Employees Retirement System of Ohio | 272,036 | $705.7 萬 | 0.03% | −57,474−17.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 272,614 | $707.2 萬 | 0.06% | −23,282−7.9% | 減碼 |
| Alliancebernstein L.P. | 284,838 | $738.9 萬 | 0.00% | −2,963−1.0% | 減碼 |
| Comerica Bank | 270,868 | $763.8 萬 | 0.06% | −9,360−3.3% | 減碼 |
| State of Wisconsin Investment Board | 296,114 | $768.1 萬 | 0.02% | −6,940−2.3% | 減碼 |
| Virginia Retirement Systems Et Al | 315,600 | $818.7 萬 | 0.09% | +35,900+12.8% | 加碼 |