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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 57,605 | $149.4 萬 | 0.02% | +120+0.2% | 加碼 |
| AQR Capital Management LLC | 57,714 | $149.1 萬 | 0.00% | −53,608−48.2% | 減碼 |
| Price T Rowe Associates Inc | 57,102 | $148.1 萬 | 0.00% | +1,720+3.1% | 加碼 |
| Cbre Clarion Securities LLC | 54,306 | $140.9 萬 | 0.02% | −12,670−18.9% | 減碼 |
| HSBC Holdings PLC | 53,769 | $139.5 萬 | 0.00% | +337+0.6% | 加碼 |
| Thrivent Financial for Lutherans | 52,768 | $136.9 萬 | 0.00% | −1,110−2.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 51,657 | $134.0 萬 | 0.00% | +1,026+2.0% | 加碼 |
| Ergoteles LLC | 51,187 | $132.8 萬 | 0.05% | +51,187 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,574 | $131.2 萬 | 0.01% | +6,000+13.5% | 加碼 |
| Macquarie Group Ltd | 49,958 | $129.6 萬 | 0.00% | −3,624−6.8% | 減碼 |
| Pictet Asset Management SA | 49,625 | $128.8 萬 | 0.00% | +5,676+12.9% | 加碼 |
| CWM, LLC | 48,356 | $125.4 萬 | 0.01% | +1,445+3.1% | 加碼 |
| Fifth Third Bancorp | 47,464 | $123.1 萬 | 0.01% | +5,726+13.7% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 46,744 | $121.3 萬 | 0.13% | +887+1.9% | 加碼 |
| Voya Investment Management LLC | 43,702 | $113.4 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 40,810 | $105.9 萬 | 0.02% | −5,302−11.5% | 減碼 |
| Ensign Peak Advisors, Inc | 40,797 | $105.8 萬 | 0.00% | −10,050−19.8% | 減碼 |
| Teacher Retirement System of Texas | 39,314 | $102.0 萬 | 0.01% | +4,901+14.2% | 加碼 |
| SG Americas Securities, LLC | 39,284 | $101.9 萬 | 0.02% | +5,731+17.1% | 加碼 |
| Nisa Investment Advisors, LLC | 38,434 | $99.7 萬 | 0.01% | +1,142+3.1% | 加碼 |
| South Dakota Investment Council | 37,776 | $98.0 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,743 | $97.9 萬 | 0.01% | +2,953+8.5% | 加碼 |
| ExodusPoint Capital Management, LP | 37,556 | $97.4 萬 | 0.02% | +37,556 | 新進 |
| CIBC World Markets Corp | 36,213 | $93.9 萬 | 0.01% | −9,783−21.3% | 減碼 |
| ProShare Advisors LLC | 35,743 | $92.7 萬 | 0.00% | +3,526+10.9% | 加碼 |
| Citigroup Inc | 34,353 | $89.1 萬 | 0.00% | −32,422−48.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 33,098 | $85.9 萬 | 0.01% | +337+1.0% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 31,780 | $82.4 萬 | 0.04% | 00.0% | 不變 |
| Arizona State Retirement System | 31,723 | $82.3 萬 | 0.01% | +1,174+3.8% | 加碼 |
| Daiwa Securities Group Inc. | 30,767 | $79.8 萬 | 0.01% | −941−3.0% | 減碼 |
| LPL Financial LLC | 30,738 | $79.7 萬 | 0.00% | +589+2.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 30,126 | $78.1 萬 | 0.19% | +275+0.9% | 加碼 |
| Louisiana State Employees Retirement System | 30,100 | $78.1 萬 | 0.02% | +200+0.7% | 加碼 |
| Pacer Advisors, Inc. | 29,840 | $77.4 萬 | 0.00% | +29,840 | 新進 |
| Squarepoint Ops LLC | 29,229 | $75.8 萬 | 0.01% | −1,680−5.4% | 減碼 |
| State of Michigan Retirement System | 28,613 | $74.2 萬 | 0.01% | +300+1.1% | 加碼 |
| Gofen & Glossberg LLC | 27,910 | $72.4 萬 | 0.02% | −100−0.4% | 減碼 |
| CI Private Wealth, LLC | 27,910 | $72.4 萬 | 0.00% | +27,910 | 新進 |
| Holocene Advisors, LP | 26,642 | $69.1 萬 | 0.00% | −34,955−56.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 24,186 | $62.8 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 23,712 | $62.1 萬 | 0.00% | +6,430+37.2% | 加碼 |
| Keybank National Association | 23,785 | $61.7 萬 | 0.00% | −57−0.2% | 減碼 |
| Exchange Traded Concepts, LLC | 23,378 | $60.6 萬 | 0.02% | +635+2.8% | 加碼 |
| Two Sigma Investments, LP | 21,876 | $56.7 萬 | 0.00% | +21,876 | 新進 |
| M&T Bank Corp | 21,719 | $56.4 萬 | 0.00% | +2,292+11.8% | 加碼 |
| Advisor Group Holdings, Inc. | 21,157 | $55.0 萬 | 0.00% | +811+4.0% | 加碼 |
| Pendal Group Limited | 20,870 | $54.1 萬 | 0.00% | +4,010+23.8% | 加碼 |
| Standard Life Aberdeen plc | 20,099 | $52.1 萬 | 0.00% | −5,293−20.8% | 減碼 |
| New York Life Investment Management LLC | 19,874 | $51.6 萬 | 0.01% | +2,240+12.7% | 加碼 |
| Susquehanna International Group, LLP | 19,324 | $50.1 萬 | 0.00% | −14,842−43.4% | 減碼 |
| Diversified Trust Co | 19,282 | $50.0 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 17,752 | $46.0 萬 | 0.00% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 17,700 | $45.9 萬 | 0.02% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 17,581 | $45.6 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 17,510 | $45.4 萬 | 0.01% | +71+0.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,866 | $43.8 萬 | 0.01% | +2,643+18.6% | 加碼 |
| Putnam Investments LLC | 16,613 | $43.1 萬 | 0.00% | −9−0.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 15,961 | $41.4 萬 | 0.01% | +5,981+59.9% | 加碼 |
| Cerity Partners LLC | 15,528 | $40.3 萬 | 0.00% | +15,528 | 新進 |
| MQS Management LLC | 15,505 | $40.2 萬 | 0.27% | +15,505 | 新進 |
| Horst & Graben Wealth Management LLC | 15,144 | $39.3 萬 | 0.10% | 00.0% | 不變 |
| Pensionfund DSM Netherlands | 15,000 | $38.9 萬 | 0.27% | 00.0% | 不變 |
| Bank of Montreal | 14,910 | $38.8 萬 | 0.00% | +2,900+24.1% | 加碼 |
| Kula Investments, LLC | 14,865 | $38.6 萬 | 0.14% | +14,865 | 新進 |
| Prudential Financial Inc | 13,594 | $35.3 萬 | 0.00% | +274+2.1% | 加碼 |
| Connable Office Inc | 12,358 | $32.1 萬 | 0.05% | −226−1.8% | 減碼 |
| Integrated Investment Consultants, LLC | 12,292 | $31.9 萬 | 0.11% | −127−1.0% | 減碼 |
| Toronto Dominion Bank | 11,982 | $31.1 萬 | 0.00% | +63+0.5% | 加碼 |
| Bank of Nova Scotia | 11,824 | $30.7 萬 | 0.00% | −18,416−60.9% | 減碼 |
| Van Eck Associates Corp | 11,683 | $30.3 萬 | 0.00% | +5,189+79.9% | 加碼 |
| Citadel Advisors LLC | 11,660 | $30.2 萬 | 0.00% | +11,660 | 新進 |
| Beverly Hills Private Wealth, LLC | 11,423 | $29.6 萬 | 0.13% | +11,423 | 新進 |
| Voloridge Investment Management, LLC | 11,365 | $29.5 萬 | 0.00% | +11,365 | 新進 |
| Nissay Asset Management Corp | 10,920 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 10,858 | $28.2 萬 | 0.01% | −16,670−60.6% | 減碼 |
| Cambria Investment Management, L.P. | 10,800 | $28.0 萬 | 0.02% | −1,200−10.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,633 | $27.6 萬 | 0.00% | +389+3.8% | 加碼 |
| Peak Financial Advisors LLC | 10,615 | $27.5 萬 | 0.25% | −430−3.9% | 減碼 |
| Moors & Cabot, Inc. | 10,507 | $27.3 萬 | 0.02% | −1,000−8.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 10,404 | $27.0 萬 | 0.01% | −5,832−35.9% | 減碼 |
| Metropolitan Life Insurance Co | 10,309 | $26.7 萬 | 0.01% | −16−0.2% | 減碼 |
| Securian Asset Management, Inc | 10,248 | $26.6 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 10,200 | $26.5 萬 | 0.00% | +10,200 | 新進 |
| Ar Asset Management Inc | 9,100 | $23.6 萬 | 0.07% | 00.0% | 不變 |
| CWM Advisors, LLC | 9,091 | $23.6 萬 | 0.03% | +139+1.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 8,981 | $23.3 萬 | 0.00% | +8,981 | 新進 |
| Bailard, Inc. | 8,900 | $23.1 萬 | 0.01% | −100−1.1% | 減碼 |
| M&G Investment Management Ltd | 8,859 | $23.0 萬 | 0.00% | +8,859 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,371 | $21.7 萬 | 0.00% | +8,371 | 新進 |
| Profund Advisors LLC | 8,094 | $21.0 萬 | 0.01% | +8,094 | 新進 |
| Allspring Global Investments Holdings, LLC | 7,380 | $19.1 萬 | 0.00% | −382−4.9% | 減碼 |
| Pensionfund Sabic | 6,500 | $16.9 萬 | 0.05% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 5,968 | $15.5 萬 | 0.12% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 6,519 | $15.2 萬 | 0.00% | +3,154+93.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,534 | $14.4 萬 | 0.01% | −3,433−38.3% | 減碼 |
| US Bancorp | 3,822 | $9.91 萬 | 0.00% | +914+31.4% | 加碼 |
| Proequities, Inc. | 3,643 | $9.55 萬 | 0.01% | +7+0.2% | 加碼 |
| Lazard Asset Management LLC | 3,372 | $8.70 萬 | 0.00% | +2,309+217.2% | 加碼 |
| Vestcor Inc | 1,725 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 1,691 | $4.39 萬 | 0.00% | 00.0% | 不變 |