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 |
|---|---|---|---|---|---|
| Holocene Advisors, LP | 63,072 | $149.5 萬 | 0.01% | +36,430+136.7% | 加碼 |
| Presima Inc. | 62,400 | $148.0 萬 | 0.42% | +600+1.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61,913 | $146.8 萬 | 0.00% | +3,231+5.5% | 加碼 |
| Bank of Montreal | 56,757 | $146.1 萬 | 0.00% | +41,847+280.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 60,998 | $144.6 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 59,926 | $142.1 萬 | 0.00% | +2,824+4.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 59,147 | $140.2 萬 | 0.00% | +59,147 | 新進 |
| Yousif Capital Management, LLC | 57,240 | $135.7 萬 | 0.02% | −365−0.6% | 減碼 |
| Cbre Clarion Securities LLC | 55,132 | $130.7 萬 | 0.02% | +826+1.5% | 加碼 |
| Susquehanna International Group, LLP | 54,352 | $128.9 萬 | 0.00% | +35,028+181.3% | 加碼 |
| AQR Capital Management LLC | 55,220 | $128.4 萬 | 0.00% | −2,494−4.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 53,945 | $127.9 萬 | 0.01% | +44,964+500.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 53,578 | $127.0 萬 | 0.00% | +1,921+3.7% | 加碼 |
| Allstate Corp | 51,796 | $122.8 萬 | 0.09% | +51,796 | 新進 |
| Vident Investment Advisory, LLC | 51,687 | $122.5 萬 | 0.04% | −7,279−12.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,636 | $120.1 萬 | 0.01% | +62+0.1% | 加碼 |
| Fifth Third Bancorp | 49,376 | $117.1 萬 | 0.01% | +1,912+4.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 49,236 | $116.7 萬 | 0.01% | −223,378−81.9% | 減碼 |
| CWM, LLC | 49,188 | $116.6 萬 | 0.01% | +832+1.7% | 加碼 |
| Natixis Advisors, L.P. | 48,841 | $115.8 萬 | 0.00% | −36,506−42.8% | 減碼 |
| Citigroup Inc | 47,903 | $113.6 萬 | 0.00% | +13,550+39.4% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 47,040 | $111.5 萬 | 0.12% | +296+0.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 45,408 | $107.7 萬 | 0.02% | +4,598+11.3% | 加碼 |
| Nisa Investment Advisors, LLC | 44,124 | $104.6 萬 | 0.01% | +5,690+14.8% | 加碼 |
| Macquarie Group Ltd | 43,825 | $103.9 萬 | 0.00% | −6,133−12.3% | 減碼 |
| Voya Investment Management LLC | 43,490 | $103.1 萬 | 0.00% | −212−0.5% | 減碼 |
| Ensign Peak Advisors, Inc | 43,147 | $102.3 萬 | 0.00% | +2,350+5.8% | 加碼 |
| SG Americas Securities, LLC | 41,616 | $98.7 萬 | 0.01% | +2,332+5.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,984 | $97.2 萬 | 0.00% | +3,241+8.6% | 加碼 |
| Citadel Advisors LLC | 39,638 | $94.0 萬 | 0.00% | +27,978+239.9% | 加碼 |
| South Dakota Investment Council | 37,776 | $89.6 萬 | 0.02% | 00.0% | 不變 |
| CIBC World Markets Corp | 36,580 | $86.7 萬 | 0.01% | +367+1.0% | 加碼 |
| Daiwa Securities Group Inc. | 34,314 | $81.4 萬 | 0.01% | +3,547+11.5% | 加碼 |
| Pictet Asset Management SA | 33,126 | $78.5 萬 | 0.00% | −16,499−33.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 33,098 | $78.5 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 32,575 | $77.2 萬 | 0.01% | +852+2.7% | 加碼 |
| Foster & Motley Inc | 32,063 | $76.0 萬 | 0.06% | +32,063 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 31,780 | $75.4 萬 | 0.04% | 00.0% | 不變 |
| Jennison Associates LLC | 31,465 | $74.6 萬 | 0.00% | +31,465 | 新進 |
| Thrivent Financial for Lutherans | 29,875 | $70.8 萬 | 0.00% | −22,893−43.4% | 減碼 |
| Louisiana State Employees Retirement System | 29,800 | $70.7 萬 | 0.02% | −300−1.0% | 減碼 |
| State of Michigan Retirement System | 28,413 | $67.4 萬 | 0.00% | −200−0.7% | 減碼 |
| LPL Financial LLC | 28,066 | $66.5 萬 | 0.00% | −2,672−8.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 28,470 | $65.8 萬 | 0.00% | +4,284+17.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 26,285 | $62.3 萬 | 0.12% | −3,841−12.7% | 減碼 |
| Graham Capital Management, L.P. | 25,121 | $59.6 萬 | 0.02% | +25,121 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 24,942 | $59.1 萬 | 0.02% | +14,538+139.7% | 加碼 |
| CI Private Wealth, LLC | 24,353 | $57.7 萬 | 0.00% | −3,557−12.7% | 減碼 |
| Exchange Traded Concepts, LLC | 24,137 | $57.2 萬 | 0.02% | +759+3.2% | 加碼 |
| HighTower Advisors, LLC | 21,718 | $51.3 萬 | 0.00% | −1,994−8.4% | 減碼 |
| Advisor Group Holdings, Inc. | 21,259 | $50.4 萬 | 0.00% | +102+0.5% | 加碼 |
| M&T Bank Corp | 20,980 | $49.7 萬 | 0.00% | −739−3.4% | 減碼 |
| Engineers Gate Manager LP | 20,893 | $49.5 萬 | 0.02% | +20,893 | 新進 |
| New York Life Investment Management LLC | 20,603 | $48.8 萬 | 0.01% | +729+3.7% | 加碼 |
| Standard Life Aberdeen plc | 20,478 | $48.6 萬 | 0.00% | +379+1.9% | 加碼 |
| New Mexico Educational Retirement Board | 20,400 | $48.4 萬 | 0.02% | +2,700+15.3% | 加碼 |
| ProShare Advisors LLC | 19,951 | $47.3 萬 | 0.00% | −15,792−44.2% | 減碼 |
| Walleye Trading LLC | 19,874 | $47.1 萬 | 0.02% | +19,874 | 新進 |
| Dynamic Technology Lab Private Ltd | 19,760 | $46.9 萬 | 0.04% | +19,760 | 新進 |
| Keybank National Association | 19,420 | $46.0 萬 | 0.00% | −4,365−18.4% | 減碼 |
| Cipher Capital LP | 19,119 | $45.3 萬 | 0.08% | +19,119 | 新進 |
| American Century Companies Inc | 18,781 | $44.5 萬 | 0.00% | −457,504−96.1% | 減碼 |
| HST Ventures, LLC | 18,552 | $44.0 萬 | 0.22% | +18,552 | 新進 |
| Bank of Nova Scotia | 17,833 | $42.3 萬 | 0.00% | +6,009+50.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,752 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 17,581 | $41.7 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 17,585 | $41.7 萬 | 0.01% | +75+0.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,866 | $40.0 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 15,978 | $37.9 萬 | 0.01% | +17+0.1% | 加碼 |
| Putnam Investments LLC | 15,935 | $37.8 萬 | 0.00% | −678−4.1% | 減碼 |
| Horst & Graben Wealth Management LLC | 15,144 | $35.9 萬 | 0.09% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 14,884 | $35.3 萬 | 0.00% | −22,672−60.4% | 減碼 |
| Squarepoint Ops LLC | 14,767 | $35.0 萬 | 0.00% | −14,462−49.5% | 減碼 |
| Balyasny Asset Management LLC | 14,320 | $34.0 萬 | 0.00% | +14,320 | 新進 |
| Beverly Hills Private Wealth, LLC | 13,894 | $32.9 萬 | 0.10% | +2,471+21.6% | 加碼 |
| Prudential Financial Inc | 13,681 | $32.4 萬 | 0.00% | +87+0.6% | 加碼 |
| Cambria Investment Management, L.P. | 12,600 | $29.9 萬 | 0.02% | +1,800+16.7% | 加碼 |
| JustInvest LLC | 12,538 | $29.7 萬 | 0.01% | +12,538 | 新進 |
| Connable Office Inc | 12,358 | $29.3 萬 | 0.04% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 12,333 | $29.2 萬 | 0.09% | +41+0.3% | 加碼 |
| Van Eck Associates Corp | 12,321 | $29.2 萬 | 0.00% | +638+5.5% | 加碼 |
| Toronto Dominion Bank | 12,150 | $28.8 萬 | 0.00% | +168+1.4% | 加碼 |
| Verition Fund Management LLC | 11,937 | $28.3 萬 | 0.00% | +11,937 | 新進 |
| Peak Financial Advisors LLC | 11,856 | $28.1 萬 | 0.24% | +1,241+11.7% | 加碼 |
| Nissay Asset Management Corp | 11,686 | $27.7 萬 | 0.00% | +766+7.0% | 加碼 |
| CWM Advisors, LLC | 11,595 | $27.5 萬 | 0.03% | +2,504+27.5% | 加碼 |
| Sherbrooke Park Advisers LLC | 11,300 | $26.8 萬 | 0.41% | +11,300 | 新進 |
| Bailard, Inc. | 11,200 | $26.6 萬 | 0.01% | +2,300+25.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,353 | $24.5 萬 | 0.00% | −280−2.6% | 減碼 |
| Securian Asset Management, Inc | 10,148 | $24.1 萬 | 0.01% | −100−1.0% | 減碼 |
| Moors & Cabot, Inc. | 10,007 | $23.7 萬 | 0.02% | −500−4.8% | 減碼 |
| Assetmark, Inc | 9,821 | $23.3 萬 | 0.00% | +9,821 | 新進 |
| Metropolitan Life Insurance Co | 9,717 | $23.0 萬 | 0.01% | −592−5.7% | 減碼 |
| Ergoteles LLC | 9,600 | $22.8 萬 | 0.01% | −41,587−81.2% | 減碼 |
| Stifel Financial Corp | 9,430 | $22.4 萬 | 0.00% | +9,430 | 新進 |
| Ronald Blue Trust, Inc. | 8,479 | $22.0 萬 | 0.00% | +1,960+30.1% | 加碼 |
| Ar Asset Management Inc | 9,100 | $21.6 萬 | 0.06% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 6,743 | $16.0 萬 | 0.00% | −637−8.6% | 減碼 |
| C M Bidwell & Associates Ltd | 5,968 | $14.2 萬 | 0.11% | 00.0% | 不變 |
| Contravisory Investment Management, Inc. | 5,893 | $14.0 萬 | 0.04% | +5,717+3,248.3% | 加碼 |