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 2 季 13F 持有人
Copt Defense Properties 在 2023/6/30 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
- 239
- 較 2023 年第 1 季 −9 家
- 持有股數
- 1.15 億
- 較 2023 年第 1 季 −845.9 萬 (−6.8%)
- 總市值
- $27.4 億
- 較 2023 年第 1 季 −$1.92 億 (−6.5%)
- 新進機構
- 23
- 另有 85 家加碼
- 清倉機構
- 32
- 另有 99 家減碼
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 | $36.4 億 |
| 2025 年第 2 季 | 304 | $33.3 億 |
| 2025 年第 1 季 | 302 | $33.0 億 |
| 2024 年第 4 季 | 303 | $37.2 億 |
| 2024 年第 3 季 | 292 | $36.5 億 |
| 2024 年第 2 季 | 264 | $29.6 億 |
| 2024 年第 1 季 | 269 | $28.7 億 |
| 2023 年第 4 季 | 247 | $30.6 億 |
| 2023 年第 3 季 | 242 | $28.1 億 |
| 2023 年第 2 季 | 239 | $27.4 億 |
| 2023 年第 1 季 | 248 | $29.3 億 |
| 2022 年第 4 季 | 244 | $30.8 億 |
| 2022 年第 3 季 | 232 | $28.5 億 |
| 2022 年第 2 季 | 257 | $31.7 億 |
| 2022 年第 1 季 | 241 | $33.1 億 |
| 2021 年第 4 季 | 256 | $32.7 億 |
| 2021 年第 3 季 | 245 | $31.1 億 |
| 2021 年第 2 季 | 246 | $32.0 億 |
| 2021 年第 1 季 | 267 | $29.5 億 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,854,847 | $4.48 億 | 0.01% | +1,840,542+10.8% | 加碼 |
| Vanguard Group Inc | 16,627,162 | $3.95 億 | 0.01% | −402,519−2.4% | 減碼 |
| State Street Corp | 6,810,401 | $1.64 億 | 0.01% | −17,598−0.3% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 5,171,219 | $1.23 億 | 0.46% | −748,595−12.6% | 減碼 |
| Earnest Partners LLC | 4,847,673 | $1.15 億 | 0.64% | −515,133−9.6% | 減碼 |
| FMR LLC | 4,552,679 | $1.08 億 | 0.01% | −6,381,315−58.4% | 減碼 |
| Victory Capital Management Inc | 4,361,763 | $1.04 億 | 0.11% | +265,389+6.5% | 加碼 |
| Westwood Holdings Group Inc. | 3,083,667 | $7,324 萬 | 0.66% | +28,454+0.9% | 加碼 |
| Channing Capital Management, LLC | 3,057,892 | $7,262 萬 | 2.23% | −104,971−3.3% | 減碼 |
| Geode Capital Management, LLC | 2,510,968 | $5,964 萬 | 0.01% | +109,461+4.6% | 加碼 |
| Resolution Capital Ltd | 2,473,800 | $5,875 萬 | 0.97% | −1,127,786−31.3% | 減碼 |
| Bank of America Corp | 2,250,303 | $5,344 萬 | 0.01% | −82,356−3.5% | 減碼 |
| Northern Trust Corp | 1,865,265 | $4,430 萬 | 0.01% | −44,108−2.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,854,617 | $4,405 萬 | 0.01% | +51,724+2.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,578,189 | $3,748 萬 | 0.01% | +19,404+1.2% | 加碼 |
| JPMorgan Chase & Co | 1,517,107 | $3,603 萬 | 0.00% | −78,021−4.9% | 減碼 |
| Bank of New York Mellon Corp | 1,409,752 | $3,348 萬 | 0.01% | −28,260−2.0% | 減碼 |
| Frontier Capital Management Co LLC | 1,339,150 | $3,180 萬 | 0.30% | −22,278−1.6% | 減碼 |
| SEI Investments Co | 1,279,961 | $3,040 萬 | 0.05% | −80,668−5.9% | 減碼 |
| Waterfront Capital Partners, LLC | 1,154,100 | $2,741 萬 | 2.30% | +1,154,100 | 新進 |
| Alyeska Investment Group, L.P. | 1,141,876 | $2,712 萬 | 0.21% | +795,214+229.4% | 加碼 |
| Fort Washington Investment Advisors Inc | 1,055,011 | $2,506 萬 | 0.18% | −16,910−1.6% | 減碼 |
| Legal & General Group Plc | 991,894 | $2,356 萬 | 0.01% | +9,934+1.0% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 922,889 | $2,192 萬 | 1.52% | +1,271+0.1% | 加碼 |
| Morgan Stanley | 832,558 | $1,977 萬 | 0.00% | −91,997−10.0% | 減碼 |
| Clearbridge Investments, LLC | 801,687 | $1,904 萬 | 0.02% | −6,957−0.9% | 減碼 |
| Wellington Management Group LLP | 771,696 | $1,833 萬 | 0.00% | −908,311−54.1% | 減碼 |
| Invesco Ltd. | 770,943 | $1,831 萬 | 0.00% | −154,888−16.7% | 減碼 |
| Norges Bank | 761,405 | $1,808 萬 | 0.00% | −323,776−29.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 737,542 | $1,752 萬 | 0.15% | +688,306+1,398.0% | 加碼 |
| New York State Common Retirement Fund | 667,605 | $1,586 萬 | 0.02% | −663,404−49.8% | 減碼 |
| UBS Asset Management Americas Inc | 602,284 | $1,428 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 601,108 | $1,428 萬 | 0.01% | −320,542−34.8% | 減碼 |
| Nuveen Asset Management, LLC | 600,261 | $1,426 萬 | 0.00% | −99,930−14.3% | 減碼 |
| Russell Investments Group, Ltd. | 591,950 | $1,407 萬 | 0.03% | −124,201−17.3% | 減碼 |
| Wedge Capital Management L L P | 575,541 | $1,367 萬 | 0.22% | −59,823−9.4% | 減碼 |
| Cinctive Capital Management LP | 514,305 | $1,221 萬 | 0.48% | +90,913+21.5% | 加碼 |
| Goldman Sachs Group Inc | 506,977 | $1,204 萬 | 0.00% | +52,800+11.6% | 加碼 |
| Leeward Investments, LLC - MA | 498,831 | $1,185 萬 | 0.56% | −13,327−2.6% | 減碼 |
| Alliancebernstein L.P. | 495,008 | $1,176 萬 | 0.00% | +213,123+75.6% | 加碼 |
| Retirement Systems of Alabama | 451,495 | $1,072 萬 | 0.05% | −1,899−0.4% | 減碼 |
| Nordea Investment Management AB | 438,715 | $1,052 萬 | 0.01% | +27,626+6.7% | 加碼 |
| Principal Financial Group Inc | 426,084 | $1,012 萬 | 0.01% | −47,731−10.1% | 減碼 |
| Allianz Asset Management GmbH | 424,065 | $1,007 萬 | 0.02% | +424,065 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 415,175 | $986.1 萬 | 0.03% | +3,699+0.9% | 加碼 |
| Rhumbline Advisers | 412,891 | $980.6 萬 | 0.01% | +630.0% | 加碼 |
| Eagle Asset Management Inc | 379,346 | $900.9 萬 | 0.05% | +130,748+52.6% | 加碼 |
| Sapience Investments, LLC | 355,611 | $844.6 萬 | 1.90% | −9,038−2.5% | 減碼 |
| Millennium Management LLC | 349,011 | $828.9 萬 | 0.01% | −494,108−58.6% | 減碼 |
| State of Tennessee, Treasury Department | 346,288 | $822.4 萬 | 0.03% | 00.0% | 不變 |
| Perpetual Ltd | 329,959 | $783.7 萬 | 0.07% | +23,986+7.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 308,488 | $732.7 萬 | 0.02% | +14,446+4.9% | 加碼 |
| Public Employees Retirement System of Ohio | 301,493 | $716.0 萬 | 0.03% | −914−0.3% | 減碼 |
| Wells Fargo & Company | 276,586 | $656.9 萬 | 0.00% | +50,422+22.3% | 加碼 |
| State of Wisconsin Investment Board | 257,934 | $612.6 萬 | 0.02% | −5,267−2.0% | 減碼 |
| Swiss National Bank | 245,000 | $581.9 萬 | 0.00% | +2,300+0.9% | 加碼 |
| American International Group, Inc. | 223,022 | $529.7 萬 | 0.03% | −3,698−1.6% | 減碼 |
| Virginia Retirement Systems Et Al | 205,440 | $487.9 萬 | 0.05% | −10,900−5.0% | 減碼 |
| Lighthouse Investment Partners, LLC | 200,000 | $475.0 萬 | 0.36% | +75,000+60.0% | 加碼 |
| Raymond James & Associates | 189,892 | $451.0 萬 | 0.00% | −2,247−1.2% | 減碼 |
| Kennedy Capital Management, Inc. | 189,590 | $450.3 萬 | 0.10% | −187−0.1% | 減碼 |
| Credit Suisse AG | 188,477 | $447.6 萬 | 0.00% | −2,325−1.2% | 減碼 |
| Asset Management One Co.,Ltd. | 183,319 | $435.4 萬 | 0.02% | +7,469+4.2% | 加碼 |
| Great West Life Assurance Co | 176,267 | $418.9 萬 | 0.01% | −29,367−14.3% | 減碼 |
| UBS Group AG | 171,388 | $407.0 萬 | 0.00% | +65,115+61.3% | 加碼 |
| HGI Capital Management, LLC | 167,399 | $397.6 萬 | 1.91% | +167,399 | 新進 |
| Barclays PLC | 163,871 | $389.2 萬 | 0.00% | +7,282+4.7% | 加碼 |
| Ameriprise Financial Inc | 162,509 | $386.1 萬 | 0.00% | −3,350−2.0% | 減碼 |
| New York State Teachers Retirement System | 162,517 | $386.0 萬 | 0.01% | +10,774+7.1% | 加碼 |
| Agf Management Ltd | 156,465 | $371.6 萬 | 0.03% | +21,827+16.2% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 156,348 | $371.3 萬 | 0.45% | +15,794+11.2% | 加碼 |
| FIL Ltd | 138,836 | $329.7 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 136,546 | $324.3 萬 | 0.00% | −4,141−2.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 129,562 | $307.7 萬 | 0.00% | −465,213−78.2% | 減碼 |
| Envestnet Asset Management Inc | 128,919 | $306.2 萬 | 0.00% | −143,457−52.7% | 減碼 |
| First Trust Advisors LP | 125,640 | $298.4 萬 | 0.00% | +30,571+32.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 124,916 | $296.7 萬 | 0.00% | −2,723−2.1% | 減碼 |
| MetLife Investment Management | 124,413 | $295.5 萬 | 0.02% | −807−0.6% | 減碼 |
| Nomura Asset Management Co Ltd | 122,910 | $291.9 萬 | 0.01% | +4,000+3.4% | 加碼 |
| Federated Hermes, Inc. | 114,905 | $272.9 萬 | 0.01% | +2,104+1.9% | 加碼 |
| Centersquare Investment Management LLC | 103,332 | $245.4 萬 | 0.03% | −7,239−6.5% | 減碼 |
| Algert Global LLC | 102,963 | $244.5 萬 | 0.11% | +102,963 | 新進 |
| Knights of Columbus Asset Advisors LLC | 102,148 | $242.6 萬 | 0.22% | +239+0.2% | 加碼 |
| Deutsche Bank AG | 99,963 | $237.4 萬 | 0.00% | +1,489+1.5% | 加碼 |
| Texas Permanent School Fund | 99,025 | $235.2 萬 | 0.02% | −1,796−1.8% | 減碼 |
| Franklin Resources Inc | 98,930 | $235.0 萬 | 0.00% | −3,425−3.3% | 減碼 |
| Natixis Advisors, L.P. | 97,633 | $231.9 萬 | 0.01% | +48,792+99.9% | 加碼 |
| Foster & Motley Inc | 90,537 | $215.0 萬 | 0.17% | +58,474+182.4% | 加碼 |
| HSBC Holdings PLC | 89,699 | $212.7 萬 | 0.00% | +4,037+4.7% | 加碼 |
| Teacher Retirement System of Texas | 88,940 | $211.2 萬 | 0.01% | +5,034+6.0% | 加碼 |
| Amundi | 86,474 | $210.4 萬 | 0.00% | +4,615+5.6% | 加碼 |
| Peapack Gladstone Financial Corp | 87,628 | $208.1 萬 | 0.04% | +2,588+3.0% | 加碼 |
| Brown Advisory Inc | 86,405 | $205.2 萬 | 0.00% | −1,280−1.5% | 減碼 |
| Mutual of America Capital Management LLC | 81,691 | $194.0 萬 | 0.02% | −8,765−9.7% | 減碼 |
| Holocene Advisors, LP | 81,471 | $193.5 萬 | 0.01% | +18,399+29.2% | 加碼 |
| AQR Capital Management LLC | 80,610 | $191.4 萬 | 0.00% | +25,390+46.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 77,677 | $184.5 萬 | 0.02% | +1,853+2.4% | 加碼 |
| Royal Bank of Canada | 77,184 | $183.3 萬 | 0.00% | +7,926+11.4% | 加碼 |
| Bank of Montreal | 70,177 | $169.8 萬 | 0.00% | +13,420+23.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 71,294 | $169.3 萬 | 0.00% | −24,055−25.2% | 減碼 |