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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 68,740 | $163.3 萬 | 0.06% | +484+0.7% | 加碼 |
| Amalgamated Bank | 67,485 | $160.3 萬 | 0.01% | −4,123−5.8% | 減碼 |
| State of Alaska, Department of Revenue | 66,750 | $158.4 萬 | 0.02% | −7,054−9.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,487 | $157.9 萬 | 0.00% | +4,574+7.4% | 加碼 |
| Employees Retirement System of Texas | 65,000 | $154.4 萬 | 0.02% | +65,000 | 新進 |
| Presima Inc. | 62,800 | $149.2 萬 | 0.41% | +400+0.6% | 加碼 |
| Price T Rowe Associates Inc | 57,656 | $137.0 萬 | 0.00% | −2,270−3.8% | 減碼 |
| Boothbay Fund Management, LLC | 57,150 | $135.7 萬 | 0.05% | +57,150 | 新進 |
| Dark Forest Capital Management LP | 56,225 | $133.5 萬 | 0.14% | +56,225 | 新進 |
| Yousif Capital Management, LLC | 55,420 | $131.6 萬 | 0.02% | −1,820−3.2% | 減碼 |
| Cbre Clarion Securities LLC | 55,132 | $130.9 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,388 | $129.2 萬 | 0.01% | +3,752+7.4% | 加碼 |
| Fifth Third Bancorp | 53,208 | $126.4 萬 | 0.01% | +3,832+7.8% | 加碼 |
| Vident Investment Advisory, LLC | 52,912 | $125.7 萬 | 0.04% | +1,225+2.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 52,703 | $125.2 萬 | 0.00% | −875−1.6% | 減碼 |
| STRS Ohio | 51,920 | $123.3 萬 | 0.01% | −59,872−53.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 51,648 | $122.7 萬 | 0.00% | −9,350−15.3% | 減碼 |
| Citigroup Inc | 47,616 | $113.1 萬 | 0.00% | −287−0.6% | 減碼 |
| CWM, LLC | 47,335 | $112.4 萬 | 0.01% | −1,853−3.8% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 47,217 | $112.1 萬 | 0.11% | +177+0.4% | 加碼 |
| Macquarie Group Ltd | 46,549 | $110.6 萬 | 0.00% | +2,724+6.2% | 加碼 |
| Voya Investment Management LLC | 45,230 | $107.4 萬 | 0.00% | +1,740+4.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 44,317 | $105.3 萬 | 0.02% | −1,091−2.4% | 減碼 |
| Ensign Peak Advisors, Inc | 43,147 | $102.5 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,755 | $101.5 萬 | 0.00% | +1,771+4.3% | 加碼 |
| Nisa Investment Advisors, LLC | 42,486 | $100.9 萬 | 0.01% | −1,638−3.7% | 減碼 |
| Summit Global Investments | 41,156 | $97.7 萬 | 0.06% | +41,156 | 新進 |
| South Dakota Investment Council | 37,776 | $89.7 萬 | 0.02% | 00.0% | 不變 |
| Versor Investments LP | 36,449 | $86.6 萬 | 0.15% | +36,449 | 新進 |
| Susquehanna International Group, LLP | 35,343 | $83.9 萬 | 0.00% | −19,009−35.0% | 減碼 |
| Daiwa Securities Group Inc. | 34,531 | $82.0 萬 | 0.01% | +217+0.6% | 加碼 |
| Jennison Associates LLC | 33,562 | $79.7 萬 | 0.00% | +2,097+6.7% | 加碼 |
| Squarepoint Ops LLC | 33,523 | $79.6 萬 | 0.00% | +18,756+127.0% | 加碼 |
| Louisiana State Employees Retirement System | 32,900 | $78.1 萬 | 0.02% | +3,100+10.4% | 加碼 |
| Cornercap Investment Counsel Inc | 32,627 | $77.5 萬 | 0.13% | +32,627 | 新進 |
| Oregon Public Employees Retirement Fund | 32,498 | $77.2 萬 | 0.01% | −600−1.8% | 減碼 |
| UniSuper Management Pty Ltd | 32,100 | $76.2 萬 | 0.01% | +32,100 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 31,780 | $75.5 萬 | 0.04% | 00.0% | 不變 |
| Pictet Asset Management SA | 31,619 | $75.1 萬 | 0.00% | −1,507−4.5% | 減碼 |
| Arizona State Retirement System | 31,603 | $75.1 萬 | 0.01% | −972−3.0% | 減碼 |
| Allstate Corp | 31,541 | $74.9 萬 | 0.05% | −20,255−39.1% | 減碼 |
| Beverly Hills Private Wealth, LLC | 28,419 | $73.9 萬 | 0.12% | +14,525+104.5% | 加碼 |
| Thrivent Financial for Lutherans | 29,247 | $69.5 萬 | 0.00% | −628−2.1% | 減碼 |
| Ontario Teachers Pension Plan Board | 28,709 | $68.2 萬 | 0.01% | +28,709 | 新進 |
| State of Michigan Retirement System | 27,713 | $65.8 萬 | 0.00% | −700−2.5% | 減碼 |
| HRT Financial LP | 27,146 | $64.4 萬 | 0.01% | +27,146 | 新進 |
| DekaBank Deutsche Girozentrale | 26,964 | $64.1 萬 | 0.00% | −1,506−5.3% | 減碼 |
| LPL Financial LLC | 26,747 | $63.5 萬 | 0.00% | −1,319−4.7% | 減碼 |
| Capula Management Ltd | 26,200 | $62.2 萬 | 0.07% | +26,200 | 新進 |
| ExodusPoint Capital Management, LP | 25,290 | $60.1 萬 | 0.01% | +10,406+69.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 25,004 | $59.4 萬 | 0.02% | +62+0.2% | 加碼 |
| HighTower Advisors, LLC | 23,983 | $56.6 萬 | 0.00% | +2,265+10.4% | 加碼 |
| Exchange Traded Concepts, LLC | 23,363 | $55.5 萬 | 0.01% | −774−3.2% | 減碼 |
| Jane Street Group, LLC | 23,255 | $55.2 萬 | 0.00% | +23,255 | 新進 |
| Pacer Advisors, Inc. | 23,084 | $54.8 萬 | 0.00% | +18,574+411.8% | 加碼 |
| New Mexico Educational Retirement Board | 23,000 | $54.6 萬 | 0.02% | +2,600+12.7% | 加碼 |
| CI Private Wealth, LLC | 22,753 | $54.0 萬 | 0.00% | −1,600−6.6% | 減碼 |
| Standard Life Aberdeen plc | 22,333 | $53.0 萬 | 0.00% | +1,855+9.1% | 加碼 |
| ProShare Advisors LLC | 21,250 | $50.5 萬 | 0.00% | +1,299+6.5% | 加碼 |
| Advisor Group Holdings, Inc. | 20,971 | $49.9 萬 | 0.00% | −288−1.4% | 減碼 |
| Bank of Nova Scotia | 20,813 | $49.4 萬 | 0.00% | +2,980+16.7% | 加碼 |
| M&T Bank Corp | 20,370 | $48.4 萬 | 0.00% | −610−2.9% | 減碼 |
| Keybank National Association | 19,845 | $47.1 萬 | 0.00% | +425+2.2% | 加碼 |
| Handelsbanken Fonder AB | 19,681 | $46.7 萬 | 0.00% | +2,100+11.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 18,830 | $44.7 萬 | 0.08% | −7,455−28.4% | 減碼 |
| Engineers Gate Manager LP | 18,198 | $43.2 萬 | 0.02% | −2,695−12.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 17,752 | $42.2 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 17,745 | $42.1 萬 | 0.08% | +17,745 | 新進 |
| SG Americas Securities, LLC | 17,604 | $41.8 萬 | 0.00% | −24,012−57.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 15,994 | $41.6 萬 | 0.01% | +16+0.1% | 加碼 |
| New York Life Investment Management LLC | 17,382 | $41.3 萬 | 0.00% | −3,221−15.6% | 減碼 |
| Pictet & Cie (Europe) SA | 16,911 | $40.2 萬 | 0.01% | +16,911 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,866 | $40.1 萬 | 0.01% | 00.0% | 不變 |
| Xponance, Inc. | 16,466 | $39.1 萬 | 0.01% | −1,119−6.4% | 減碼 |
| Putnam Investments LLC | 15,455 | $36.7 萬 | 0.00% | −480−3.0% | 減碼 |
| Qube Research & Technologies Ltd | 15,341 | $36.4 萬 | 0.00% | −55,140−78.2% | 減碼 |
| American Century Companies Inc | 15,194 | $36.1 萬 | 0.00% | −3,587−19.1% | 減碼 |
| Prudential Financial Inc | 13,786 | $32.7 萬 | 0.00% | +105+0.8% | 加碼 |
| CWM Advisors, LLC | 13,405 | $31.8 萬 | 0.04% | +1,810+15.6% | 加碼 |
| Tudor Investment Corp Et Al | 13,145 | $31.2 萬 | 0.01% | +13,145 | 新進 |
| Citadel Advisors LLC | 12,991 | $30.9 萬 | 0.00% | −26,647−67.2% | 減碼 |
| Nissay Asset Management Corp | 12,813 | $30.4 萬 | 0.00% | +1,127+9.6% | 加碼 |
| Van Eck Associates Corp | 12,660 | $30.1 萬 | 0.00% | +339+2.8% | 加碼 |
| Integrated Investment Consultants, LLC | 12,372 | $29.4 萬 | 0.09% | +39+0.3% | 加碼 |
| Connable Office Inc | 12,358 | $29.4 萬 | 0.04% | 00.0% | 不變 |
| Toronto Dominion Bank | 12,214 | $28.9 萬 | 0.00% | +64+0.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 11,522 | $27.4 萬 | 0.01% | +6,774+142.7% | 加碼 |
| Cambria Investment Management, L.P. | 11,400 | $27.1 萬 | 0.02% | −1,200−9.5% | 減碼 |
| JustInvest LLC | 10,795 | $25.6 萬 | 0.01% | −1,743−13.9% | 減碼 |
| MQS Management LLC | 10,285 | $24.4 萬 | 0.17% | +10,285 | 新進 |
| Securian Asset Management, Inc | 10,023 | $23.8 萬 | 0.01% | −125−1.2% | 減碼 |
| Moors & Cabot, Inc. | 10,007 | $23.8 萬 | 0.02% | 00.0% | 不變 |
| Assetmark, Inc | 9,716 | $23.1 萬 | 0.00% | −105−1.1% | 減碼 |
| Metropolitan Life Insurance Co | 9,688 | $23.0 萬 | 0.01% | −29−0.3% | 減碼 |
| Stifel Financial Corp | 9,490 | $22.5 萬 | 0.00% | +60+0.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,125 | $21.7 萬 | 0.00% | −1,228−11.9% | 減碼 |
| Ar Asset Management Inc | 9,100 | $21.6 萬 | 0.06% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 8,819 | $20.9 萬 | 0.00% | +2,076+30.8% | 加碼 |
| US Bancorp | 4,453 | $10.6 萬 | 0.00% | +20.0% | 加碼 |
| Proequities, Inc. | 3,714 | $8.93 萬 | 0.01% | +223+6.4% | 加碼 |