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 3 季 13F 持有人
Copt Defense Properties 在 2023/9/30 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
- 242
- 較 2023 年第 2 季 +4 家
- 持有股數
- 1.18 億
- 較 2023 年第 2 季 +260.5 萬 (+2.3%)
- 總市值
- $28.1 億
- 較 2023 年第 2 季 +$7,120 萬 (+2.6%)
- 新進機構
- 22
- 另有 82 家加碼
- 清倉機構
- 18
- 另有 103 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 | $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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,422,439 | $4.39 億 | 0.01% | −432,408−2.3% | 減碼 |
| Vanguard Group Inc | 16,673,597 | $3.97 億 | 0.01% | +46,435+0.3% | 加碼 |
| State Street Corp | 6,817,388 | $1.64 億 | 0.01% | +6,987+0.1% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 5,220,510 | $1.24 億 | 0.48% | +49,291+1.0% | 加碼 |
| Earnest Partners LLC | 4,988,094 | $1.19 億 | 0.69% | +140,421+2.9% | 加碼 |
| FMR LLC | 4,568,853 | $1.09 億 | 0.01% | +16,174+0.4% | 加碼 |
| Victory Capital Management Inc | 4,242,026 | $1.01 億 | 0.12% | −119,737−2.7% | 減碼 |
| Westwood Holdings Group Inc. | 3,168,791 | $7,551 萬 | 0.70% | +85,124+2.8% | 加碼 |
| Channing Capital Management, LLC | 3,033,675 | $7,229 萬 | 2.38% | −24,217−0.8% | 減碼 |
| Resolution Capital Ltd | 2,967,809 | $7,072 萬 | 1.40% | +494,009+20.0% | 加碼 |
| Geode Capital Management, LLC | 2,604,461 | $6,207 萬 | 0.01% | +93,493+3.7% | 加碼 |
| Bank of America Corp | 2,237,746 | $5,333 萬 | 0.01% | −12,557−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 2,018,114 | $4,809 萬 | 0.01% | +163,497+8.8% | 加碼 |
| Northern Trust Corp | 1,849,273 | $4,407 萬 | 0.01% | −15,992−0.9% | 減碼 |
| Millennium Management LLC | 1,617,825 | $3,855 萬 | 0.04% | +1,268,814+363.5% | 加碼 |
| Waterfront Capital Partners, LLC | 1,614,527 | $3,847 萬 | 3.89% | +460,427+39.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,584,302 | $3,775 萬 | 0.01% | +6,113+0.4% | 加碼 |
| Citadel Advisors LLC | 1,558,549 | $3,714 萬 | 0.04% | +1,545,558+11,897.1% | 加碼 |
| SEI Investments Co | 1,449,116 | $3,453 萬 | 0.06% | +169,155+13.2% | 加碼 |
| Bank of New York Mellon Corp | 1,401,875 | $3,341 萬 | 0.01% | −7,877−0.6% | 減碼 |
| Frontier Capital Management Co LLC | 1,383,173 | $3,296 萬 | 0.36% | +44,023+3.3% | 加碼 |
| JPMorgan Chase & Co | 1,374,789 | $3,276 萬 | 0.00% | −142,318−9.4% | 減碼 |
| Legal & General Group Plc | 985,767 | $2,349 萬 | 0.01% | −6,127−0.6% | 減碼 |
| Morgan Stanley | 919,195 | $2,190 萬 | 0.00% | +86,637+10.4% | 加碼 |
| Fort Washington Investment Advisors Inc | 917,114 | $2,185 萬 | 0.16% | −137,897−13.1% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 914,530 | $2,179 萬 | 1.59% | −8,359−0.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 877,268 | $2,091 萬 | 0.19% | +139,726+18.9% | 加碼 |
| Norges Bank | 869,758 | $2,073 萬 | 0.00% | +108,353+14.2% | 加碼 |
| Clearbridge Investments, LLC | 783,136 | $1,866 萬 | 0.02% | −18,551−2.3% | 減碼 |
| New York State Common Retirement Fund | 667,623 | $1,591 萬 | 0.02% | +180.0% | 加碼 |
| State of Tennessee, Treasury Department | 662,656 | $1,579 萬 | 0.06% | +316,368+91.4% | 加碼 |
| Invesco Ltd. | 643,015 | $1,532 萬 | 0.00% | −127,928−16.6% | 減碼 |
| UBS Asset Management Americas Inc | 620,979 | $1,480 萬 | 0.01% | +18,695+3.1% | 加碼 |
| Russell Investments Group, Ltd. | 578,385 | $1,375 萬 | 0.03% | −13,565−2.3% | 減碼 |
| Alliancebernstein L.P. | 492,415 | $1,173 萬 | 0.01% | −2,593−0.5% | 減碼 |
| Goldman Sachs Group Inc | 487,047 | $1,161 萬 | 0.00% | −19,930−3.9% | 減碼 |
| Leeward Investments, LLC - MA | 463,464 | $1,104 萬 | 0.56% | −35,367−7.1% | 減碼 |
| Retirement Systems of Alabama | 447,012 | $1,065 萬 | 0.05% | −4,483−1.0% | 減碼 |
| Nordea Investment Management AB | 432,894 | $1,042 萬 | 0.01% | −5,821−1.3% | 減碼 |
| Nuveen Asset Management, LLC | 430,006 | $1,025 萬 | 0.00% | −170,255−28.4% | 減碼 |
| Alyeska Investment Group, L.P. | 423,931 | $1,010 萬 | 0.07% | −717,945−62.9% | 減碼 |
| Principal Financial Group Inc | 422,982 | $1,008 萬 | 0.01% | −3,102−0.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 419,983 | $1,001 萬 | 0.03% | +4,808+1.2% | 加碼 |
| Rhumbline Advisers | 415,016 | $989.0 萬 | 0.01% | +2,125+0.5% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 407,170 | $970.3 萬 | 0.54% | +407,170 | 新進 |
| Perpetual Ltd | 394,269 | $939.5 萬 | 0.10% | +64,310+19.5% | 加碼 |
| Walleye Capital LLC | 384,843 | $917.1 萬 | 0.13% | +384,843 | 新進 |
| Eagle Asset Management Inc | 380,758 | $907.3 萬 | 0.05% | +1,412+0.4% | 加碼 |
| Janus Henderson Group PLC | 360,535 | $859.1 萬 | 0.01% | −240,573−40.0% | 減碼 |
| Sapience Investments, LLC | 345,811 | $824.1 萬 | 1.98% | −9,800−2.8% | 減碼 |
| Wedge Capital Management L L P | 321,733 | $766.7 萬 | 0.15% | −253,808−44.1% | 減碼 |
| Public Employees Retirement System of Ohio | 313,488 | $747.0 萬 | 0.03% | +11,995+4.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 300,000 | $714.9 萬 | 0.03% | −8,488−2.8% | 減碼 |
| Envestnet Asset Management Inc | 295,985 | $705.3 萬 | 0.00% | +167,066+129.6% | 加碼 |
| Lighthouse Investment Partners, LLC | 290,000 | $691.1 萬 | 0.41% | +90,000+45.0% | 加碼 |
| State of Wisconsin Investment Board | 262,597 | $625.8 萬 | 0.02% | +4,663+1.8% | 加碼 |
| Wells Fargo & Company | 255,444 | $608.7 萬 | 0.00% | −21,142−7.6% | 減碼 |
| Swiss National Bank | 247,400 | $589.6 萬 | 0.00% | +2,400+1.0% | 加碼 |
| Virginia Retirement Systems Et Al | 244,240 | $582.0 萬 | 0.06% | +38,800+18.9% | 加碼 |
| American International Group, Inc. | 213,922 | $509.8 萬 | 0.03% | −9,100−4.1% | 減碼 |
| Allianz Asset Management GmbH | 211,648 | $504.4 萬 | 0.01% | −212,417−50.1% | 減碼 |
| Jane Street Group, LLC | 207,604 | $494.7 萬 | 0.01% | +184,349+792.7% | 加碼 |
| Algert Global LLC | 198,909 | $474.0 萬 | 0.22% | +95,946+93.2% | 加碼 |
| Raymond James & Associates | 192,128 | $457.8 萬 | 0.00% | +2,236+1.2% | 加碼 |
| Credit Suisse AG | 186,137 | $443.6 萬 | 0.00% | −2,340−1.2% | 減碼 |
| Great West Life Assurance Co | 185,973 | $442.8 萬 | 0.01% | +9,706+5.5% | 加碼 |
| Kennedy Capital Management, Inc. | 184,541 | $439.8 萬 | 0.11% | −5,049−2.7% | 減碼 |
| Ameriprise Financial Inc | 179,781 | $428.6 萬 | 0.00% | +17,272+10.6% | 加碼 |
| Asset Management One Co.,Ltd. | 175,557 | $418.4 萬 | 0.02% | −7,762−4.2% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 171,659 | $409.1 萬 | 0.51% | +15,311+9.8% | 加碼 |
| New York State Teachers Retirement System | 162,517 | $387.3 萬 | 0.01% | 00.0% | 不變 |
| Ranger Global Real Estate Advisors, LLC | 141,371 | $336.9 萬 | 0.51% | +141,371 | 新進 |
| D. E. Shaw & Co., Inc. | 136,413 | $325.1 萬 | 0.01% | +136,413 | 新進 |
| Manufacturers Life Insurance Company, The | 134,171 | $319.7 萬 | 0.00% | +9,255+7.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 126,683 | $301.9 萬 | 0.00% | −2,879−2.2% | 減碼 |
| California State Teachers Retirement System | 124,365 | $296.4 萬 | 0.00% | −12,181−8.9% | 減碼 |
| Nomura Asset Management Co Ltd | 124,110 | $295.8 萬 | 0.01% | +1,200+1.0% | 加碼 |
| MetLife Investment Management | 121,473 | $289.5 萬 | 0.02% | −2,940−2.4% | 減碼 |
| Agf Management Ltd | 119,780 | $285.4 萬 | 0.02% | −36,685−23.4% | 減碼 |
| Natixis Advisors, L.P. | 118,585 | $282.6 萬 | 0.01% | +20,952+21.5% | 加碼 |
| First Trust Advisors LP | 117,423 | $279.8 萬 | 0.00% | −8,217−6.5% | 減碼 |
| Federated Hermes, Inc. | 113,081 | $269.5 萬 | 0.01% | −1,824−1.6% | 減碼 |
| UBS Group AG | 109,413 | $260.7 萬 | 0.00% | −61,975−36.2% | 減碼 |
| Barclays PLC | 109,104 | $260.0 萬 | 0.00% | −54,767−33.4% | 減碼 |
| Centersquare Investment Management LLC | 101,500 | $241.9 萬 | 0.03% | −1,832−1.8% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 100,762 | $240.1 萬 | 0.22% | −1,386−1.4% | 減碼 |
| Teacher Retirement System of Texas | 99,509 | $237.1 萬 | 0.02% | +10,569+11.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 96,204 | $229.2 萬 | 0.02% | +18,527+23.9% | 加碼 |
| Texas Permanent School Fund | 95,533 | $227.7 萬 | 0.02% | −3,492−3.5% | 減碼 |
| Amundi | 86,454 | $209.0 萬 | 0.00% | −200.0% | 減碼 |
| Peapack Gladstone Financial Corp | 87,468 | $208.4 萬 | 0.04% | −160−0.2% | 減碼 |
| Franklin Resources Inc | 87,276 | $208.0 萬 | 0.00% | −11,654−11.8% | 減碼 |
| Royal Bank of Canada | 86,104 | $205.2 萬 | 0.00% | +8,920+11.6% | 加碼 |
| Brown Advisory Inc | 84,285 | $200.9 萬 | 0.00% | −2,120−2.5% | 減碼 |
| AQR Capital Management LLC | 83,861 | $199.8 萬 | 0.00% | +3,251+4.0% | 加碼 |
| Bank of Montreal | 80,111 | $199.3 萬 | 0.00% | +9,934+14.2% | 加碼 |
| Dark Forest Capital Management LP | 82,099 | $195.6 萬 | 0.16% | +25,874+46.0% | 加碼 |
| FIL Ltd | 81,011 | $193.0 萬 | 0.00% | −57,825−41.6% | 減碼 |
| Deutsche Bank AG | 77,667 | $185.1 萬 | 0.00% | −22,296−22.3% | 減碼 |
| Vestcor Inc | 74,045 | $176.4 萬 | 0.06% | +74,045 | 新進 |