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。
2023 年第 1 季 13F 持有人
Copt Defense Properties 在 2023/3/31 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
- 248
- 較 2022 年第 4 季 +11 家
- 持有股數
- 1.18 億
- 較 2022 年第 4 季 +12.9 萬 (+0.1%)
- 總市值
- $28.0 億
- 較 2022 年第 4 季 −$2.64 億 (−8.6%)
- 新進機構
- 32
- 另有 102 家加碼
- 清倉機構
- 21
- 另有 83 家減碼
另有 7 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,029,681 | $4.04 億 | 0.01% | +144,239+0.9% | 加碼 |
| BlackRock Inc. | 17,014,305 | $4.03 億 | 0.01% | −52,109−0.3% | 減碼 |
| State Street Corp | 6,827,999 | $1.64 億 | 0.01% | +37,978+0.6% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 5,919,814 | $1.40 億 | 0.54% | −760,161−11.4% | 減碼 |
| FMR LLC | 5,466,997 | $1.30 億 | 0.01% | −554,447−9.2% | 減碼 |
| Earnest Partners LLC | 5,362,806 | $1.27 億 | 0.74% | +60,446+1.1% | 加碼 |
| Victory Capital Management Inc | 4,096,374 | $9,713 萬 | 0.11% | −489,785−10.7% | 減碼 |
| Resolution Capital Ltd | 3,601,586 | $8,539 萬 | 1.45% | −1,146,023−24.1% | 減碼 |
| Channing Capital Management, LLC | 3,162,863 | $7,499 萬 | 2.41% | +733,079+30.2% | 加碼 |
| Westwood Holdings Group Inc. | 3,055,213 | $7,244 萬 | 0.65% | +333,857+12.3% | 加碼 |
| Geode Capital Management, LLC | 2,401,507 | $5,694 萬 | 0.01% | +70,774+3.0% | 加碼 |
| Bank of America Corp | 2,332,659 | $5,531 萬 | 0.01% | +127,473+5.8% | 加碼 |
| Northern Trust Corp | 1,909,373 | $4,527 萬 | 0.01% | −23,300−1.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,802,893 | $4,275 萬 | 0.01% | +23,455+1.3% | 加碼 |
| Wellington Management Group LLP | 1,680,007 | $3,983 萬 | 0.01% | −197,860−10.5% | 減碼 |
| JPMorgan Chase & Co | 1,595,128 | $3,782 萬 | 0.00% | +535,846+50.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,558,785 | $3,696 萬 | 0.01% | +14,571+0.9% | 加碼 |
| Bank of New York Mellon Corp | 1,438,012 | $3,410 萬 | 0.01% | +3,806+0.3% | 加碼 |
| Frontier Capital Management Co LLC | 1,361,428 | $3,228 萬 | 0.33% | −55,440−3.9% | 減碼 |
| SEI Investments Co | 1,360,629 | $3,226 萬 | 0.06% | −188,537−12.2% | 減碼 |
| New York State Common Retirement Fund | 1,331,009 | $3,156 萬 | 0.04% | +157,494+13.4% | 加碼 |
| Norges Bank | 1,085,181 | $2,573 萬 | 0.01% | −55,696−4.9% | 減碼 |
| Fort Washington Investment Advisors Inc | 1,071,921 | $2,542 萬 | 0.19% | +51,305+5.0% | 加碼 |
| Legal & General Group Plc | 981,960 | $2,328 萬 | 0.01% | +88,343+9.9% | 加碼 |
| Invesco Ltd. | 925,831 | $2,195 萬 | 0.01% | +25,944+2.9% | 加碼 |
| Morgan Stanley | 924,555 | $2,192 萬 | 0.00% | +37,331+4.2% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 921,618 | $2,185 萬 | 1.66% | −4,043−0.4% | 減碼 |
| Janus Henderson Group PLC | 921,650 | $2,185 萬 | 0.01% | −70,731−7.1% | 減碼 |
| Millennium Management LLC | 843,119 | $1,999 萬 | 0.02% | −687,690−44.9% | 減碼 |
| Clearbridge Investments, LLC | 808,644 | $1,917 萬 | 0.02% | +14,080+1.8% | 加碼 |
| Russell Investments Group, Ltd. | 716,151 | $1,665 萬 | 0.03% | −59,606−7.7% | 減碼 |
| Nuveen Asset Management, LLC | 700,191 | $1,660 萬 | 0.01% | −280,892−28.6% | 減碼 |
| Wedge Capital Management L L P | 635,364 | $1,506 萬 | 0.25% | −33,163−5.0% | 減碼 |
| UBS Asset Management Americas Inc | 602,284 | $1,428 萬 | 0.01% | −14,255−2.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 594,775 | $1,410 萬 | 0.01% | +469,143+373.4% | 加碼 |
| Leeward Investments, LLC - MA | 512,158 | $1,214 萬 | 0.55% | −25,543−4.8% | 減碼 |
| Lasalle Investment Management Securities LLC | 477,532 | $1,132 萬 | 0.45% | +477,532 | 新進 |
| Principal Financial Group Inc | 473,815 | $1,123 萬 | 0.01% | +2,733+0.6% | 加碼 |
| Goldman Sachs Group Inc | 454,177 | $1,077 萬 | 0.00% | +48,207+11.9% | 加碼 |
| Retirement Systems of Alabama | 453,394 | $1,075 萬 | 0.05% | +56,418+14.2% | 加碼 |
| Cinctive Capital Management LP | 423,392 | $1,004 萬 | 0.37% | +294,749+229.1% | 加碼 |
| Rhumbline Advisers | 412,828 | $978.8 萬 | 0.01% | +2,223+0.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 411,476 | $975.6 萬 | 0.03% | +403,105+4,815.5% | 加碼 |
| Nordea Investment Management AB | 411,089 | $956.2 萬 | 0.01% | +39,475+10.6% | 加碼 |
| Walleye Capital LLC | 402,900 | $955.3 萬 | 0.19% | +402,900 | 新進 |
| Sapience Investments, LLC | 364,649 | $864.6 萬 | 2.00% | −21,310−5.5% | 減碼 |
| Alyeska Investment Group, L.P. | 346,662 | $821.9 萬 | 0.07% | +346,662 | 新進 |
| State of Tennessee, Treasury Department | 346,288 | $821.0 萬 | 0.04% | +14,399+4.3% | 加碼 |
| Perpetual Ltd | 305,973 | $725.5 萬 | 0.06% | +305,973 | 新進 |
| Public Employees Retirement System of Ohio | 302,407 | $717.0 萬 | 0.03% | +30,371+11.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 294,042 | $697.2 萬 | 0.02% | +25,000+9.3% | 加碼 |
| Alliancebernstein L.P. | 281,885 | $668.3 萬 | 0.00% | −2,953−1.0% | 減碼 |
| State of Wisconsin Investment Board | 263,201 | $624.0 萬 | 0.02% | −32,913−11.1% | 減碼 |
| Eagle Asset Management Inc | 248,598 | $589.4 萬 | 0.03% | +24,018+10.7% | 加碼 |
| Swiss National Bank | 242,700 | $575.4 萬 | 0.00% | −28,700−10.6% | 減碼 |
| American International Group, Inc. | 226,720 | $537.6 萬 | 0.04% | −518−0.2% | 減碼 |
| Wells Fargo & Company | 226,164 | $536.2 萬 | 0.00% | +6,821+3.1% | 加碼 |
| Virginia Retirement Systems Et Al | 216,340 | $512.9 萬 | 0.05% | −99,260−31.5% | 減碼 |
| Great West Life Assurance Co | 205,634 | $487.3 萬 | 0.01% | +8,958+4.6% | 加碼 |
| Raymond James & Associates | 192,139 | $455.6 萬 | 0.00% | +60,513+46.0% | 加碼 |
| Credit Suisse AG | 190,802 | $452.4 萬 | 0.00% | +3,612+1.9% | 加碼 |
| Kennedy Capital Management, Inc. | 189,777 | $450.0 萬 | 0.13% | −14,037−6.9% | 減碼 |
| Asset Management One Co.,Ltd. | 175,850 | $416.9 萬 | 0.02% | +353+0.2% | 加碼 |
| Ameriprise Financial Inc | 165,859 | $393.4 萬 | 0.00% | −2,298−1.4% | 減碼 |
| Barclays PLC | 156,589 | $371.3 萬 | 0.00% | −1,056−0.7% | 減碼 |
| New York State Teachers Retirement System | 151,743 | $359.8 萬 | 0.01% | −809−0.5% | 減碼 |
| Renaissance Technologies LLC | 150,100 | $355.9 萬 | 0.00% | +139,900+1,371.6% | 加碼 |
| California State Teachers Retirement System | 140,687 | $333.6 萬 | 0.00% | −2,117−1.5% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 140,554 | $333.3 萬 | 0.41% | −3,380−2.3% | 減碼 |
| FIL Ltd | 138,836 | $329.2 萬 | 0.00% | −9,574−6.5% | 減碼 |
| Agf Management Ltd | 134,638 | $319.2 萬 | 0.02% | +8,729+6.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 127,639 | $302.6 萬 | 0.00% | −3,555−2.7% | 減碼 |
| MetLife Investment Management | 125,220 | $296.9 萬 | 0.02% | −1,849−1.5% | 減碼 |
| Lighthouse Investment Partners, LLC | 125,000 | $296.4 萬 | 0.26% | +125,000 | 新進 |
| Edgestream Partners, L.P. | 124,381 | $294.9 萬 | 0.33% | +124,381 | 新進 |
| Envestnet Asset Management Inc | 272,376 | $282.7 萬 | 0.00% | +153,453+129.0% | 加碼 |
| Nomura Asset Management Co Ltd | 118,910 | $281.9 萬 | 0.01% | +2,730+2.3% | 加碼 |
| Federated Hermes, Inc. | 112,801 | $267.5 萬 | 0.01% | −31,812−22.0% | 減碼 |
| STRS Ohio | 111,792 | $265.0 萬 | 0.01% | −53,372−32.3% | 減碼 |
| Centersquare Investment Management LLC | 110,571 | $262.2 萬 | 0.03% | −6,250−5.4% | 減碼 |
| UBS Group AG | 106,273 | $252.0 萬 | 0.00% | −2,936−2.7% | 減碼 |
| Franklin Resources Inc | 102,355 | $242.7 萬 | 0.00% | +16,644+19.4% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 101,909 | $241.6 萬 | 0.24% | +776+0.8% | 加碼 |
| Texas Permanent School Fund | 100,821 | $239.0 萬 | 0.02% | +26,018+34.8% | 加碼 |
| Deutsche Bank AG | 98,474 | $233.5 萬 | 0.00% | +22,865+30.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 95,349 | $226.1 萬 | 0.00% | +35,009+58.0% | 加碼 |
| First Trust Advisors LP | 95,069 | $225.4 萬 | 0.00% | −57,314−37.6% | 減碼 |
| Mutual of America Capital Management LLC | 90,456 | $214.5 萬 | 0.03% | −1,897−2.1% | 減碼 |
| Brown Advisory Inc | 87,685 | $207.9 萬 | 0.00% | −1,117−1.3% | 減碼 |
| HSBC Holdings PLC | 85,662 | $202.5 萬 | 0.00% | +31,893+59.3% | 加碼 |
| Peapack Gladstone Financial Corp | 85,040 | $201.6 萬 | 0.04% | +425+0.5% | 加碼 |
| Teacher Retirement System of Texas | 83,906 | $198.9 萬 | 0.01% | +44,592+113.4% | 加碼 |
| Amundi | 81,859 | $192.0 萬 | 0.00% | −10,492−11.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 75,824 | $179.7 萬 | 0.02% | +1,123+1.5% | 加碼 |
| State of Alaska, Department of Revenue | 73,804 | $174.8 萬 | 0.02% | +1,567+2.2% | 加碼 |
| Amalgamated Bank | 71,608 | $169.8 萬 | 0.01% | −4,608−6.0% | 減碼 |
| Qube Research & Technologies Ltd | 70,481 | $167.1 萬 | 0.01% | +70,481 | 新進 |
| Greenland Capital Management LP | 70,000 | $166.0 萬 | 0.20% | +70,000 | 新進 |
| Royal Bank of Canada | 69,258 | $164.2 萬 | 0.00% | −16,308−19.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 68,256 | $161.8 萬 | 0.06% | −754−1.1% | 減碼 |