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 |
|---|---|---|---|---|---|
| Covestor Ltd | 10 | $0 | 0.00% | −17−63.0% | 減碼 |
| Versant Capital Management, Inc | 10 | $231 | 0.00% | +10 | 新進 |
| Massmutual Trust Co FSB | 19 | $450 | 0.00% | −30−61.2% | 減碼 |
| EverSource Wealth Advisors, LLC | 20 | $474 | 0.00% | −311−94.0% | 減碼 |
| Accel Wealth Management | 26 | $605 | 0.00% | +1+4.0% | 加碼 |
| Ellevest, Inc. | 32 | $759 | 0.00% | −175−84.5% | 減碼 |
| Bell Investment Advisors, Inc | 39 | $925 | 0.00% | −21−35.0% | 減碼 |
| Morton Brown Family Wealth, LLC | 40 | $948 | 0.00% | +40 | 新進 |
| Farmers & Merchants Investments Inc | 51 | $1,209 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 55 | $1,304 | 0.00% | −477−89.7% | 減碼 |
| Allworth Financial LP | 76 | $1,802 | 0.00% | 00.0% | 不變 |
| Boyd Watterson Asset Management LLC | 95 | $2,252 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 110 | $2,639 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 144 | $3,414 | 0.00% | +144 | 新進 |
| Capital Advisors, Ltd. LLC | 186 | $4,000 | 0.00% | 00.0% | 不變 |
| Red Tortoise LLC | 199 | $4,718 | 0.00% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 200 | $4,742 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co | 227 | $5,382 | 0.00% | +227 | 新進 |
| Bokf, NA | 259 | $6,141 | 0.00% | +259 | 新進 |
| TD Waterhouse Canada Inc. | 200 | $6,308 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 275 | $6,520 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 297 | $7,042 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 305 | $7,232 | 0.00% | −122−28.6% | 減碼 |
| Hanson & Doremus Investment Management | 343 | $8,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 344 | $8,000 | 0.00% | +344 | 新進 |
| Signaturefd, LLC | 381 | $9,034 | 0.00% | −589−60.7% | 減碼 |
| Valley National Advisers Inc | 500 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 500 | $1.19 萬 | 0.00% | +500 | 新進 |
| Harbour Investments, Inc. | 515 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 935 | $2.22 萬 | 0.00% | +184+24.5% | 加碼 |
| Armstrong Advisory Group, Inc | 963 | $2.28 萬 | 0.00% | 00.0% | 不變 |
| Park Place Capital Corp | 970 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,118 | $2.65 萬 | 0.00% | +1,009+925.7% | 加碼 |
| Quarry LP | 1,128 | $2.67 萬 | 0.01% | +1,022+964.2% | 加碼 |
| AdvisorNet Financial, Inc | 1,207 | $2.86 萬 | 0.00% | +7+0.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,348 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Advisors | 1,600 | $3.79 萬 | 0.00% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 1,691 | $4.01 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 1,725 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 2,157 | $5.10 萬 | 0.00% | +788+57.6% | 加碼 |
| GWM Advisors LLC | 2,564 | $6.08 萬 | 0.00% | +6+0.2% | 加碼 |
| Lazard Asset Management LLC | 3,372 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 3,491 | $8.38 萬 | 0.01% | −152−4.2% | 減碼 |
| Bessemer Group Inc | 3,604 | $8.60 萬 | 0.00% | +3,446+2,181.0% | 加碼 |
| US Bancorp | 4,451 | $10.6 萬 | 0.00% | +629+16.5% | 加碼 |
| Pacer Advisors, Inc. | 4,510 | $10.7 萬 | 0.00% | −25,330−84.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,748 | $11.3 萬 | 0.00% | −786−14.2% | 減碼 |
| State of Wyoming | 4,972 | $11.8 萬 | 0.04% | +4,972 | 新進 |
| Contravisory Investment Management, Inc. | 5,893 | $14.0 萬 | 0.04% | +5,717+3,248.3% | 加碼 |
| C M Bidwell & Associates Ltd | 5,968 | $14.2 萬 | 0.11% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 6,743 | $16.0 萬 | 0.00% | −637−8.6% | 減碼 |
| Ar Asset Management Inc | 9,100 | $21.6 萬 | 0.06% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 8,479 | $22.0 萬 | 0.00% | +1,960+30.1% | 加碼 |
| Stifel Financial Corp | 9,430 | $22.4 萬 | 0.00% | +9,430 | 新進 |
| Ergoteles LLC | 9,600 | $22.8 萬 | 0.01% | −41,587−81.2% | 減碼 |
| Metropolitan Life Insurance Co | 9,717 | $23.0 萬 | 0.01% | −592−5.7% | 減碼 |
| Assetmark, Inc | 9,821 | $23.3 萬 | 0.00% | +9,821 | 新進 |
| Moors & Cabot, Inc. | 10,007 | $23.7 萬 | 0.02% | −500−4.8% | 減碼 |
| Securian Asset Management, Inc | 10,148 | $24.1 萬 | 0.01% | −100−1.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,353 | $24.5 萬 | 0.00% | −280−2.6% | 減碼 |
| Bailard, Inc. | 11,200 | $26.6 萬 | 0.01% | +2,300+25.8% | 加碼 |
| Sherbrooke Park Advisers LLC | 11,300 | $26.8 萬 | 0.41% | +11,300 | 新進 |
| CWM Advisors, LLC | 11,595 | $27.5 萬 | 0.03% | +2,504+27.5% | 加碼 |
| Nissay Asset Management Corp | 11,686 | $27.7 萬 | 0.00% | +766+7.0% | 加碼 |
| Peak Financial Advisors LLC | 11,856 | $28.1 萬 | 0.24% | +1,241+11.7% | 加碼 |
| Verition Fund Management LLC | 11,937 | $28.3 萬 | 0.00% | +11,937 | 新進 |
| Toronto Dominion Bank | 12,150 | $28.8 萬 | 0.00% | +168+1.4% | 加碼 |
| Van Eck Associates Corp | 12,321 | $29.2 萬 | 0.00% | +638+5.5% | 加碼 |
| Integrated Investment Consultants, LLC | 12,333 | $29.2 萬 | 0.09% | +41+0.3% | 加碼 |
| Connable Office Inc | 12,358 | $29.3 萬 | 0.04% | 00.0% | 不變 |
| JustInvest LLC | 12,538 | $29.7 萬 | 0.01% | +12,538 | 新進 |
| Cambria Investment Management, L.P. | 12,600 | $29.9 萬 | 0.02% | +1,800+16.7% | 加碼 |
| Prudential Financial Inc | 13,681 | $32.4 萬 | 0.00% | +87+0.6% | 加碼 |
| Beverly Hills Private Wealth, LLC | 13,894 | $32.9 萬 | 0.10% | +2,471+21.6% | 加碼 |
| Balyasny Asset Management LLC | 14,320 | $34.0 萬 | 0.00% | +14,320 | 新進 |
| Squarepoint Ops LLC | 14,767 | $35.0 萬 | 0.00% | −14,462−49.5% | 減碼 |
| ExodusPoint Capital Management, LP | 14,884 | $35.3 萬 | 0.00% | −22,672−60.4% | 減碼 |
| Horst & Graben Wealth Management LLC | 15,144 | $35.9 萬 | 0.09% | 00.0% | 不變 |
| Putnam Investments LLC | 15,935 | $37.8 萬 | 0.00% | −678−4.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 15,978 | $37.9 萬 | 0.01% | +17+0.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,866 | $40.0 萬 | 0.01% | 00.0% | 不變 |
| Xponance, Inc. | 17,585 | $41.7 萬 | 0.01% | +75+0.4% | 加碼 |
| Handelsbanken Fonder AB | 17,581 | $41.7 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 17,752 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of Nova Scotia | 17,833 | $42.3 萬 | 0.00% | +6,009+50.8% | 加碼 |
| HST Ventures, LLC | 18,552 | $44.0 萬 | 0.22% | +18,552 | 新進 |
| American Century Companies Inc | 18,781 | $44.5 萬 | 0.00% | −457,504−96.1% | 減碼 |
| Cipher Capital LP | 19,119 | $45.3 萬 | 0.08% | +19,119 | 新進 |
| Keybank National Association | 19,420 | $46.0 萬 | 0.00% | −4,365−18.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 19,760 | $46.9 萬 | 0.04% | +19,760 | 新進 |
| Walleye Trading LLC | 19,874 | $47.1 萬 | 0.02% | +19,874 | 新進 |
| ProShare Advisors LLC | 19,951 | $47.3 萬 | 0.00% | −15,792−44.2% | 減碼 |
| New Mexico Educational Retirement Board | 20,400 | $48.4 萬 | 0.02% | +2,700+15.3% | 加碼 |
| Standard Life Aberdeen plc | 20,478 | $48.6 萬 | 0.00% | +379+1.9% | 加碼 |
| New York Life Investment Management LLC | 20,603 | $48.8 萬 | 0.01% | +729+3.7% | 加碼 |
| Engineers Gate Manager LP | 20,893 | $49.5 萬 | 0.02% | +20,893 | 新進 |
| M&T Bank Corp | 20,980 | $49.7 萬 | 0.00% | −739−3.4% | 減碼 |
| Advisor Group Holdings, Inc. | 21,259 | $50.4 萬 | 0.00% | +102+0.5% | 加碼 |
| HighTower Advisors, LLC | 21,718 | $51.3 萬 | 0.00% | −1,994−8.4% | 減碼 |
| Exchange Traded Concepts, LLC | 24,137 | $57.2 萬 | 0.02% | +759+3.2% | 加碼 |