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
- $31.7 億
- 較 2023 年第 2 季 +$4.29 億 (+15.6%)
- 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 | $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 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 |
|---|---|---|---|---|---|
| Versant Capital Management, Inc | 10 | $238 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 19 | $453 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 24 | $571 | 0.00% | +24 | 新進 |
| Jones Financial Companies LLLP | 28 | $667 | 0.00% | +28 | 新進 |
| Farmers & Merchants Investments Inc | 51 | $1,215 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 52 | $1,239 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 53 | $1,263 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 93 | $2,120 | 0.00% | −2−2.1% | 減碼 |
| Boyd Watterson Asset Management LLC | 95 | $2,264 | 0.00% | 00.0% | 不變 |
| Spotlight Asset Group, Inc. | 117 | $2,788 | 0.00% | +117 | 新進 |
| Parallel Advisors, LLC | 130 | $3,098 | 0.00% | −978−88.3% | 減碼 |
| Concord Wealth Partners | 142 | $3,384 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 155 | $3,534 | 0.00% | −104−40.2% | 減碼 |
| Allworth Financial LP | 151 | $3,599 | 0.00% | +151 | 新進 |
| Capital Advisors, Ltd. LLC | 186 | $4,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 207 | $4,933 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 207 | $4,933 | 0.00% | +82+65.6% | 加碼 |
| Bell Investment Advisors, Inc | 226 | $5,386 | 0.00% | +65+40.4% | 加碼 |
| Princeton Global Asset Management LLC | 275 | $6,553 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 293 | $6,982 | 0.00% | −22−7.0% | 減碼 |
| Private Trust Co NA | 305 | $7,268 | 0.00% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 343 | $8,000 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 500 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| 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 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 600 | $1.43 萬 | 0.00% | +600 | 新進 |
| Covestor Ltd | 742 | $1.80 萬 | 0.01% | +732+7,320.0% | 加碼 |
| Armstrong Advisory Group, Inc | 963 | $2.29 萬 | 0.00% | 00.0% | 不變 |
| Park Place Capital Corp | 970 | $2.31 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,239 | $2.95 萬 | 0.00% | −578−31.8% | 減碼 |
| GWM Advisors LLC | 1,244 | $2.96 萬 | 0.00% | −635−33.8% | 減碼 |
| KBC Group NV | 1,415 | $3.40 萬 | 0.00% | +1,415 | 新進 |
| Heritage Wealth Advisors | 1,600 | $3.81 萬 | 0.00% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 2,200 | $5.24 萬 | 0.02% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 2,435 | $5.63 萬 | 0.00% | +278+12.9% | 加碼 |
| Lazard Asset Management LLC | 2,815 | $6.70 萬 | 0.00% | −557−16.5% | 減碼 |
| Bessemer Group Inc | 3,207 | $7.60 萬 | 0.00% | −158−4.7% | 減碼 |
| Proequities, Inc. | 3,665 | $8.84 萬 | 0.01% | −49−1.3% | 減碼 |
| Ronald Blue Trust, Inc. | 4,107 | $9.80 萬 | 0.00% | +3,334+431.3% | 加碼 |
| US Bancorp | 4,450 | $10.6 萬 | 0.00% | −3−0.1% | 減碼 |
| State of Wyoming | 6,282 | $15.0 萬 | 0.03% | +2,680+74.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,792 | $18.6 萬 | 0.01% | −3,730−32.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 7,985 | $19.0 萬 | 0.00% | −834−9.5% | 減碼 |
| Stifel Financial Corp | 9,052 | $21.6 萬 | 0.00% | −438−4.6% | 減碼 |
| Ar Asset Management Inc | 9,100 | $21.7 萬 | 0.06% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 9,460 | $22.5 萬 | 0.00% | −13,624−59.0% | 減碼 |
| Two Sigma Securities, LLC | 9,522 | $22.7 萬 | 0.01% | +9,522 | 新進 |
| Securian Asset Management, Inc | 9,531 | $22.7 萬 | 0.01% | −492−4.9% | 減碼 |
| Metropolitan Life Insurance Co | 9,952 | $23.7 萬 | 0.01% | +264+2.7% | 加碼 |
| Moors & Cabot, Inc. | 10,007 | $23.8 萬 | 0.02% | 00.0% | 不變 |
| XTX Topco Ltd | 10,201 | $24.3 萬 | 0.04% | −7,544−42.5% | 減碼 |
| JustInvest LLC | 10,660 | $25.4 萬 | 0.01% | −135−1.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,665 | $25.4 萬 | 0.00% | +1,540+16.9% | 加碼 |
| Assetmark, Inc | 10,704 | $25.5 萬 | 0.00% | +988+10.2% | 加碼 |
| Bridgefront Capital, LLC | 11,080 | $26.4 萬 | 0.19% | +11,080 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 11,115 | $26.5 萬 | 0.00% | +11,115 | 新進 |
| Cambria Investment Management, L.P. | 11,400 | $27.2 萬 | 0.02% | 00.0% | 不變 |
| Connable Office Inc | 12,358 | $29.4 萬 | 0.04% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 12,644 | $30.1 萬 | 0.11% | +272+2.2% | 加碼 |
| Neuberger Berman Group LLC | 13,028 | $31.0 萬 | 0.00% | +13,028 | 新進 |
| Nissay Asset Management Corp | 13,258 | $31.6 萬 | 0.00% | +445+3.5% | 加碼 |
| Prudential Financial Inc | 13,978 | $33.3 萬 | 0.00% | +192+1.4% | 加碼 |
| Beverly Hills Private Wealth, LLC | 14,216 | $33.9 萬 | 0.10% | −14,203−50.0% | 減碼 |
| New York Life Investment Management LLC | 15,016 | $35.8 萬 | 0.00% | −2,366−13.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 14,833 | $35.9 萬 | 0.01% | −1,161−7.3% | 減碼 |
| Van Eck Associates Corp | 15,067 | $35.9 萬 | 0.00% | +2,407+19.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 15,149 | $36.1 萬 | 0.00% | −2,603−14.7% | 減碼 |
| American Century Companies Inc | 15,194 | $36.2 萬 | 0.00% | 00.0% | 不變 |
| Putnam Investments LLC | 15,327 | $36.5 萬 | 0.00% | −128−0.8% | 減碼 |
| Pictet & Cie (Europe) SA | 16,123 | $38.4 萬 | 0.01% | −788−4.7% | 減碼 |
| Xponance, Inc. | 16,211 | $38.6 萬 | 0.01% | −255−1.5% | 減碼 |
| Walleye Trading LLC | 16,855 | $40.2 萬 | 0.01% | +16,855 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,866 | $40.2 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 16,969 | $40.4 萬 | 0.00% | −18,374−52.0% | 減碼 |
| Bank of Nova Scotia | 17,331 | $41.3 萬 | 0.00% | −3,482−16.7% | 減碼 |
| HighTower Advisors, LLC | 17,365 | $41.5 萬 | 0.00% | −6,618−27.6% | 減碼 |
| Pearl River Capital, LLC | 19,075 | $45.5 萬 | 0.07% | +19,075 | 新進 |
| Keybank National Association | 19,461 | $46.4 萬 | 0.00% | −384−1.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 20,588 | $49.1 萬 | 0.06% | +1,758+9.3% | 加碼 |
| ProShare Advisors LLC | 20,735 | $49.4 萬 | 0.00% | −515−2.4% | 減碼 |
| Versor Investments LP | 21,453 | $51.1 萬 | 0.10% | −14,996−41.1% | 減碼 |
| Quantbot Technologies LP | 21,554 | $51.4 萬 | 0.03% | +21,554 | 新進 |
| M&T Bank Corp | 22,254 | $53.0 萬 | 0.00% | +1,884+9.2% | 加碼 |
| CI Private Wealth, LLC | 22,654 | $54.0 萬 | 0.00% | −99−0.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,789 | $54.3 萬 | 0.00% | −31,599−58.1% | 減碼 |
| Standard Life Aberdeen plc | 22,811 | $54.4 萬 | 0.00% | +478+2.1% | 加碼 |
| New Mexico Educational Retirement Board | 23,000 | $54.8 萬 | 0.02% | 00.0% | 不變 |
| STRS Ohio | 23,900 | $56.9 萬 | 0.00% | −28,020−54.0% | 減碼 |
| Jump Financial, LLC | 24,000 | $57.2 萬 | 0.02% | +24,000 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 24,957 | $59.5 萬 | 0.02% | −47−0.2% | 減碼 |
| HGI Capital Management, LLC | 25,350 | $60.4 萬 | 0.69% | −142,049−84.9% | 減碼 |
| Advisor Group Holdings, Inc. | 25,931 | $61.8 萬 | 0.00% | +4,960+23.7% | 加碼 |
| ExodusPoint Capital Management, LP | 26,133 | $62.3 萬 | 0.01% | +843+3.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 26,964 | $64.1 萬 | 0.00% | 00.0% | 不變 |
| State of Michigan Retirement System | 27,713 | $66.0 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 29,381 | $70.0 萬 | 0.00% | +9,700+49.3% | 加碼 |
| Pictet Asset Management Holding SA | 30,831 | $73.5 萬 | 0.00% | +30,831 | 新進 |
| LPL Financial LLC | 30,889 | $73.6 萬 | 0.00% | +4,142+15.5% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 31,418 | $74.9 萬 | 0.04% | −362−1.1% | 減碼 |