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 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 24,353 | $57.7 萬 | 0.00% | −3,557−12.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 24,942 | $59.1 萬 | 0.02% | +14,538+139.7% | 加碼 |
| Graham Capital Management, L.P. | 25,121 | $59.6 萬 | 0.02% | +25,121 | 新進 |
| Campbell & CO Investment Adviser LLC | 26,285 | $62.3 萬 | 0.12% | −3,841−12.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 28,470 | $65.8 萬 | 0.00% | +4,284+17.7% | 加碼 |
| LPL Financial LLC | 28,066 | $66.5 萬 | 0.00% | −2,672−8.7% | 減碼 |
| State of Michigan Retirement System | 28,413 | $67.4 萬 | 0.00% | −200−0.7% | 減碼 |
| Louisiana State Employees Retirement System | 29,800 | $70.7 萬 | 0.02% | −300−1.0% | 減碼 |
| Thrivent Financial for Lutherans | 29,875 | $70.8 萬 | 0.00% | −22,893−43.4% | 減碼 |
| Jennison Associates LLC | 31,465 | $74.6 萬 | 0.00% | +31,465 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 31,780 | $75.4 萬 | 0.04% | 00.0% | 不變 |
| Foster & Motley Inc | 32,063 | $76.0 萬 | 0.06% | +32,063 | 新進 |
| Arizona State Retirement System | 32,575 | $77.2 萬 | 0.01% | +852+2.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 33,098 | $78.5 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management SA | 33,126 | $78.5 萬 | 0.00% | −16,499−33.2% | 減碼 |
| Daiwa Securities Group Inc. | 34,314 | $81.4 萬 | 0.01% | +3,547+11.5% | 加碼 |
| CIBC World Markets Corp | 36,580 | $86.7 萬 | 0.01% | +367+1.0% | 加碼 |
| South Dakota Investment Council | 37,776 | $89.6 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 39,638 | $94.0 萬 | 0.00% | +27,978+239.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,984 | $97.2 萬 | 0.00% | +3,241+8.6% | 加碼 |
| SG Americas Securities, LLC | 41,616 | $98.7 萬 | 0.01% | +2,332+5.9% | 加碼 |
| Ensign Peak Advisors, Inc | 43,147 | $102.3 萬 | 0.00% | +2,350+5.8% | 加碼 |
| Voya Investment Management LLC | 43,490 | $103.1 萬 | 0.00% | −212−0.5% | 減碼 |
| Macquarie Group Ltd | 43,825 | $103.9 萬 | 0.00% | −6,133−12.3% | 減碼 |
| Nisa Investment Advisors, LLC | 44,124 | $104.6 萬 | 0.01% | +5,690+14.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 45,408 | $107.7 萬 | 0.02% | +4,598+11.3% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 47,040 | $111.5 萬 | 0.12% | +296+0.6% | 加碼 |
| Citigroup Inc | 47,903 | $113.6 萬 | 0.00% | +13,550+39.4% | 加碼 |
| Natixis Advisors, L.P. | 48,841 | $115.8 萬 | 0.00% | −36,506−42.8% | 減碼 |
| CWM, LLC | 49,188 | $116.6 萬 | 0.01% | +832+1.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 49,236 | $116.7 萬 | 0.01% | −223,378−81.9% | 減碼 |
| Fifth Third Bancorp | 49,376 | $117.1 萬 | 0.01% | +1,912+4.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,636 | $120.1 萬 | 0.01% | +62+0.1% | 加碼 |
| Vident Investment Advisory, LLC | 51,687 | $122.5 萬 | 0.04% | −7,279−12.3% | 減碼 |
| Allstate Corp | 51,796 | $122.8 萬 | 0.09% | +51,796 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 53,578 | $127.0 萬 | 0.00% | +1,921+3.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 53,945 | $127.9 萬 | 0.01% | +44,964+500.7% | 加碼 |
| AQR Capital Management LLC | 55,220 | $128.4 萬 | 0.00% | −2,494−4.3% | 減碼 |
| Susquehanna International Group, LLP | 54,352 | $128.9 萬 | 0.00% | +35,028+181.3% | 加碼 |
| Cbre Clarion Securities LLC | 55,132 | $130.7 萬 | 0.02% | +826+1.5% | 加碼 |
| Yousif Capital Management, LLC | 57,240 | $135.7 萬 | 0.02% | −365−0.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 59,147 | $140.2 萬 | 0.00% | +59,147 | 新進 |
| Price T Rowe Associates Inc | 59,926 | $142.1 萬 | 0.00% | +2,824+4.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 60,998 | $144.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 56,757 | $146.1 萬 | 0.00% | +41,847+280.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61,913 | $146.8 萬 | 0.00% | +3,231+5.5% | 加碼 |
| Presima Inc. | 62,400 | $148.0 萬 | 0.42% | +600+1.0% | 加碼 |
| Holocene Advisors, LP | 63,072 | $149.5 萬 | 0.01% | +36,430+136.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 68,256 | $161.8 萬 | 0.06% | −754−1.1% | 減碼 |
| Royal Bank of Canada | 69,258 | $164.2 萬 | 0.00% | −16,308−19.1% | 減碼 |
| Greenland Capital Management LP | 70,000 | $166.0 萬 | 0.20% | +70,000 | 新進 |
| Qube Research & Technologies Ltd | 70,481 | $167.1 萬 | 0.01% | +70,481 | 新進 |
| Amalgamated Bank | 71,608 | $169.8 萬 | 0.01% | −4,608−6.0% | 減碼 |
| State of Alaska, Department of Revenue | 73,804 | $174.8 萬 | 0.02% | +1,567+2.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 75,824 | $179.7 萬 | 0.02% | +1,123+1.5% | 加碼 |
| Amundi | 81,859 | $192.0 萬 | 0.00% | −10,492−11.4% | 減碼 |
| Teacher Retirement System of Texas | 83,906 | $198.9 萬 | 0.01% | +44,592+113.4% | 加碼 |
| Peapack Gladstone Financial Corp | 85,040 | $201.6 萬 | 0.04% | +425+0.5% | 加碼 |
| HSBC Holdings PLC | 85,662 | $202.5 萬 | 0.00% | +31,893+59.3% | 加碼 |
| Brown Advisory Inc | 87,685 | $207.9 萬 | 0.00% | −1,117−1.3% | 減碼 |
| Mutual of America Capital Management LLC | 90,456 | $214.5 萬 | 0.03% | −1,897−2.1% | 減碼 |
| First Trust Advisors LP | 95,069 | $225.4 萬 | 0.00% | −57,314−37.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 95,349 | $226.1 萬 | 0.00% | +35,009+58.0% | 加碼 |
| Deutsche Bank AG | 98,474 | $233.5 萬 | 0.00% | +22,865+30.2% | 加碼 |
| Texas Permanent School Fund | 100,821 | $239.0 萬 | 0.02% | +26,018+34.8% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 101,909 | $241.6 萬 | 0.24% | +776+0.8% | 加碼 |
| Franklin Resources Inc | 102,355 | $242.7 萬 | 0.00% | +16,644+19.4% | 加碼 |
| UBS Group AG | 106,273 | $252.0 萬 | 0.00% | −2,936−2.7% | 減碼 |
| Centersquare Investment Management LLC | 110,571 | $262.2 萬 | 0.03% | −6,250−5.4% | 減碼 |
| STRS Ohio | 111,792 | $265.0 萬 | 0.01% | −53,372−32.3% | 減碼 |
| Federated Hermes, Inc. | 112,801 | $267.5 萬 | 0.01% | −31,812−22.0% | 減碼 |
| Nomura Asset Management Co Ltd | 118,910 | $281.9 萬 | 0.01% | +2,730+2.3% | 加碼 |
| Envestnet Asset Management Inc | 272,376 | $282.7 萬 | 0.00% | +153,453+129.0% | 加碼 |
| Edgestream Partners, L.P. | 124,381 | $294.9 萬 | 0.33% | +124,381 | 新進 |
| Lighthouse Investment Partners, LLC | 125,000 | $296.4 萬 | 0.26% | +125,000 | 新進 |
| MetLife Investment Management | 125,220 | $296.9 萬 | 0.02% | −1,849−1.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 127,639 | $302.6 萬 | 0.00% | −3,555−2.7% | 減碼 |
| Agf Management Ltd | 134,638 | $319.2 萬 | 0.02% | +8,729+6.9% | 加碼 |
| FIL Ltd | 138,836 | $329.2 萬 | 0.00% | −9,574−6.5% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 140,554 | $333.3 萬 | 0.41% | −3,380−2.3% | 減碼 |
| California State Teachers Retirement System | 140,687 | $333.6 萬 | 0.00% | −2,117−1.5% | 減碼 |
| Renaissance Technologies LLC | 150,100 | $355.9 萬 | 0.00% | +139,900+1,371.6% | 加碼 |
| New York State Teachers Retirement System | 151,743 | $359.8 萬 | 0.01% | −809−0.5% | 減碼 |
| Barclays PLC | 156,589 | $371.3 萬 | 0.00% | −1,056−0.7% | 減碼 |
| Ameriprise Financial Inc | 165,859 | $393.4 萬 | 0.00% | −2,298−1.4% | 減碼 |
| Asset Management One Co.,Ltd. | 175,850 | $416.9 萬 | 0.02% | +353+0.2% | 加碼 |
| Kennedy Capital Management, Inc. | 189,777 | $450.0 萬 | 0.13% | −14,037−6.9% | 減碼 |
| Credit Suisse AG | 190,802 | $452.4 萬 | 0.00% | +3,612+1.9% | 加碼 |
| Raymond James & Associates | 192,139 | $455.6 萬 | 0.00% | +60,513+46.0% | 加碼 |
| Great West Life Assurance Co | 205,634 | $487.3 萬 | 0.01% | +8,958+4.6% | 加碼 |
| Virginia Retirement Systems Et Al | 216,340 | $512.9 萬 | 0.05% | −99,260−31.5% | 減碼 |
| Wells Fargo & Company | 226,164 | $536.2 萬 | 0.00% | +6,821+3.1% | 加碼 |
| American International Group, Inc. | 226,720 | $537.6 萬 | 0.04% | −518−0.2% | 減碼 |
| Swiss National Bank | 242,700 | $575.4 萬 | 0.00% | −28,700−10.6% | 減碼 |
| Eagle Asset Management Inc | 248,598 | $589.4 萬 | 0.03% | +24,018+10.7% | 加碼 |
| State of Wisconsin Investment Board | 263,201 | $624.0 萬 | 0.02% | −32,913−11.1% | 減碼 |
| Alliancebernstein L.P. | 281,885 | $668.3 萬 | 0.00% | −2,953−1.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 294,042 | $697.2 萬 | 0.02% | +25,000+9.3% | 加碼 |
| Public Employees Retirement System of Ohio | 302,407 | $717.0 萬 | 0.03% | +30,371+11.2% | 加碼 |
| Perpetual Ltd | 305,973 | $725.5 萬 | 0.06% | +305,973 | 新進 |