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 −278.0 萬 (−2.4%)
- 總市值
- $27.4 億
- 較 2023 年第 1 季 −$5,697 萬 (−2.0%)
- 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 | $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 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 10 | $0 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 10 | $238 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 19 | $451 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 51 | $1,211 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 52 | $1,235 | 0.00% | +52 | 新進 |
| IFP Advisors, Inc | 53 | $1,441 | 0.00% | +53 | 新進 |
| Boyd Watterson Asset Management LLC | 95 | $2,256 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 95 | $2,283 | 0.00% | −15−13.6% | 減碼 |
| Signaturefd, LLC | 125 | $2,969 | 0.00% | −256−67.2% | 減碼 |
| Concord Wealth Partners | 142 | $3,373 | 0.00% | +142 | 新進 |
| Farther Finance Advisors, LLC | 144 | $3,420 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 161 | $3,824 | 0.00% | +122+312.8% | 加碼 |
| Capital Advisors, Ltd. LLC | 186 | $4,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 207 | $4,916 | 0.00% | +187+935.0% | 加碼 |
| Simplex Trading, LLC | 240 | $5,000 | 0.00% | −104−30.2% | 減碼 |
| Bokf, NA | 259 | $6,151 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 200 | $6,426 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 275 | $6,531 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 305 | $7,244 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 315 | $7,481 | 0.00% | +260+472.7% | 加碼 |
| Hanson & Doremus Investment Management | 343 | $8,000 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 500 | $1.19 萬 | 0.00% | −707−58.6% | 減碼 |
| Spire Wealth Management | 500 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 500 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 515 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 773 | $1.80 萬 | 0.00% | −7,706−90.9% | 減碼 |
| Quarry LP | 940 | $2.23 萬 | 0.01% | −188−16.7% | 減碼 |
| Armstrong Advisory Group, Inc | 963 | $2.29 萬 | 0.00% | 00.0% | 不變 |
| Park Place Capital Corp | 970 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,108 | $2.63 萬 | 0.00% | −10−0.9% | 減碼 |
| Pinebridge Investments, L.P. | 1,292 | $3.07 萬 | 0.00% | −399−23.6% | 減碼 |
| Heritage Wealth Advisors | 1,600 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,817 | $4.32 萬 | 0.00% | +882+94.3% | 加碼 |
| GWM Advisors LLC | 1,879 | $4.46 萬 | 0.00% | −685−26.7% | 減碼 |
| Global Retirement Partners, LLC | 2,157 | $5.12 萬 | 0.00% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 2,200 | $5.22 萬 | 0.02% | +2,200 | 新進 |
| Bessemer Group Inc | 3,365 | $8.00 萬 | 0.00% | −239−6.6% | 減碼 |
| Lazard Asset Management LLC | 3,372 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 3,602 | $8.55 萬 | 0.02% | −1,370−27.6% | 減碼 |
| Proequities, Inc. | 3,714 | $8.93 萬 | 0.01% | +223+6.4% | 加碼 |
| US Bancorp | 4,453 | $10.6 萬 | 0.00% | +20.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 8,819 | $20.9 萬 | 0.00% | +2,076+30.8% | 加碼 |
| Ar Asset Management Inc | 9,100 | $21.6 萬 | 0.06% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 9,125 | $21.7 萬 | 0.00% | −1,228−11.9% | 減碼 |
| Stifel Financial Corp | 9,490 | $22.5 萬 | 0.00% | +60+0.6% | 加碼 |
| Metropolitan Life Insurance Co | 9,688 | $23.0 萬 | 0.01% | −29−0.3% | 減碼 |
| Assetmark, Inc | 9,716 | $23.1 萬 | 0.00% | −105−1.1% | 減碼 |
| Moors & Cabot, Inc. | 10,007 | $23.8 萬 | 0.02% | 00.0% | 不變 |
| Securian Asset Management, Inc | 10,023 | $23.8 萬 | 0.01% | −125−1.2% | 減碼 |
| MQS Management LLC | 10,285 | $24.4 萬 | 0.17% | +10,285 | 新進 |
| JustInvest LLC | 10,795 | $25.6 萬 | 0.01% | −1,743−13.9% | 減碼 |
| Cambria Investment Management, L.P. | 11,400 | $27.1 萬 | 0.02% | −1,200−9.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,522 | $27.4 萬 | 0.01% | +6,774+142.7% | 加碼 |
| Toronto Dominion Bank | 12,214 | $28.9 萬 | 0.00% | +64+0.5% | 加碼 |
| Connable Office Inc | 12,358 | $29.4 萬 | 0.04% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 12,372 | $29.4 萬 | 0.09% | +39+0.3% | 加碼 |
| Van Eck Associates Corp | 12,660 | $30.1 萬 | 0.00% | +339+2.8% | 加碼 |
| Nissay Asset Management Corp | 12,813 | $30.4 萬 | 0.00% | +1,127+9.6% | 加碼 |
| Citadel Advisors LLC | 12,991 | $30.9 萬 | 0.00% | −26,647−67.2% | 減碼 |
| Tudor Investment Corp Et Al | 13,145 | $31.2 萬 | 0.01% | +13,145 | 新進 |
| CWM Advisors, LLC | 13,405 | $31.8 萬 | 0.04% | +1,810+15.6% | 加碼 |
| Prudential Financial Inc | 13,786 | $32.7 萬 | 0.00% | +105+0.8% | 加碼 |
| American Century Companies Inc | 15,194 | $36.1 萬 | 0.00% | −3,587−19.1% | 減碼 |
| Qube Research & Technologies Ltd | 15,341 | $36.4 萬 | 0.00% | −55,140−78.2% | 減碼 |
| Putnam Investments LLC | 15,455 | $36.7 萬 | 0.00% | −480−3.0% | 減碼 |
| Xponance, Inc. | 16,466 | $39.1 萬 | 0.01% | −1,119−6.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,866 | $40.1 萬 | 0.01% | 00.0% | 不變 |
| Pictet & Cie (Europe) SA | 16,911 | $40.2 萬 | 0.01% | +16,911 | 新進 |
| New York Life Investment Management LLC | 17,382 | $41.3 萬 | 0.00% | −3,221−15.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 15,994 | $41.6 萬 | 0.01% | +16+0.1% | 加碼 |
| SG Americas Securities, LLC | 17,604 | $41.8 萬 | 0.00% | −24,012−57.7% | 減碼 |
| XTX Topco Ltd | 17,745 | $42.1 萬 | 0.08% | +17,745 | 新進 |
| Public Employees Retirement Association of Colorado | 17,752 | $42.2 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 18,198 | $43.2 萬 | 0.02% | −2,695−12.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 18,830 | $44.7 萬 | 0.08% | −7,455−28.4% | 減碼 |
| Handelsbanken Fonder AB | 19,681 | $46.7 萬 | 0.00% | +2,100+11.9% | 加碼 |
| Keybank National Association | 19,845 | $47.1 萬 | 0.00% | +425+2.2% | 加碼 |
| M&T Bank Corp | 20,370 | $48.4 萬 | 0.00% | −610−2.9% | 減碼 |
| Bank of Nova Scotia | 20,813 | $49.4 萬 | 0.00% | +2,980+16.7% | 加碼 |
| Advisor Group Holdings, Inc. | 20,971 | $49.9 萬 | 0.00% | −288−1.4% | 減碼 |
| ProShare Advisors LLC | 21,250 | $50.5 萬 | 0.00% | +1,299+6.5% | 加碼 |
| Standard Life Aberdeen plc | 22,333 | $53.0 萬 | 0.00% | +1,855+9.1% | 加碼 |
| CI Private Wealth, LLC | 22,753 | $54.0 萬 | 0.00% | −1,600−6.6% | 減碼 |
| New Mexico Educational Retirement Board | 23,000 | $54.6 萬 | 0.02% | +2,600+12.7% | 加碼 |
| Pacer Advisors, Inc. | 23,084 | $54.8 萬 | 0.00% | +18,574+411.8% | 加碼 |
| Jane Street Group, LLC | 23,255 | $55.2 萬 | 0.00% | +23,255 | 新進 |
| Exchange Traded Concepts, LLC | 23,363 | $55.5 萬 | 0.01% | −774−3.2% | 減碼 |
| HighTower Advisors, LLC | 23,983 | $56.6 萬 | 0.00% | +2,265+10.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 25,004 | $59.4 萬 | 0.02% | +62+0.2% | 加碼 |
| ExodusPoint Capital Management, LP | 25,290 | $60.1 萬 | 0.01% | +10,406+69.9% | 加碼 |
| Capula Management Ltd | 26,200 | $62.2 萬 | 0.07% | +26,200 | 新進 |
| LPL Financial LLC | 26,747 | $63.5 萬 | 0.00% | −1,319−4.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 26,964 | $64.1 萬 | 0.00% | −1,506−5.3% | 減碼 |
| HRT Financial LP | 27,146 | $64.4 萬 | 0.01% | +27,146 | 新進 |
| State of Michigan Retirement System | 27,713 | $65.8 萬 | 0.00% | −700−2.5% | 減碼 |
| Ontario Teachers Pension Plan Board | 28,709 | $68.2 萬 | 0.01% | +28,709 | 新進 |
| Thrivent Financial for Lutherans | 29,247 | $69.5 萬 | 0.00% | −628−2.1% | 減碼 |
| Beverly Hills Private Wealth, LLC | 28,419 | $73.9 萬 | 0.12% | +14,525+104.5% | 加碼 |
| Allstate Corp | 31,541 | $74.9 萬 | 0.05% | −20,255−39.1% | 減碼 |
| Arizona State Retirement System | 31,603 | $75.1 萬 | 0.01% | −972−3.0% | 減碼 |