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 |
|---|---|---|---|---|---|
| Allstate Corp | 31,541 | $75.2 萬 | 0.04% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 31,598 | $75.3 萬 | 0.01% | −900−2.8% | 減碼 |
| Louisiana State Employees Retirement System | 31,900 | $76.0 萬 | 0.02% | −1,000−3.0% | 減碼 |
| Squarepoint Ops LLC | 31,948 | $76.1 萬 | 0.00% | −1,575−4.7% | 減碼 |
| Arizona State Retirement System | 32,036 | $76.3 萬 | 0.01% | +433+1.4% | 加碼 |
| UniSuper Management Pty Ltd | 32,100 | $76.5 萬 | 0.01% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 32,269 | $76.9 萬 | 0.14% | −358−1.1% | 減碼 |
| Citigroup Inc | 35,644 | $84.9 萬 | 0.00% | −11,972−25.1% | 減碼 |
| Daiwa Securities Group Inc. | 35,867 | $85.5 萬 | 0.01% | +1,336+3.9% | 加碼 |
| South Dakota Investment Council | 37,776 | $90.0 萬 | 0.02% | 00.0% | 不變 |
| Summit Global Investments | 40,659 | $96.9 萬 | 0.06% | −497−1.2% | 減碼 |
| Foster & Motley Inc | 40,963 | $97.6 萬 | 0.08% | −49,574−54.8% | 減碼 |
| Ensign Peak Advisors, Inc | 43,147 | $102.8 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 43,659 | $104.0 萬 | 0.01% | +26,055+148.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,828 | $104.4 萬 | 0.00% | +1,073+2.5% | 加碼 |
| CWM, LLC | 44,577 | $106.2 萬 | 0.01% | −2,758−5.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 44,628 | $106.3 萬 | 0.02% | +311+0.7% | 加碼 |
| Nisa Investment Advisors, LLC | 44,760 | $106.7 萬 | 0.01% | +2,274+5.4% | 加碼 |
| Voya Investment Management LLC | 45,393 | $108.2 萬 | 0.00% | +163+0.4% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 47,217 | $112.5 萬 | 0.11% | 00.0% | 不變 |
| Macquarie Group Ltd | 48,081 | $114.6 萬 | 0.00% | +1,532+3.3% | 加碼 |
| Yousif Capital Management, LLC | 50,751 | $120.9 萬 | 0.02% | −4,669−8.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 51,739 | $123.3 萬 | 0.00% | −964−1.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 51,818 | $123.5 萬 | 0.00% | +170+0.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 52,398 | $124.9 萬 | 0.00% | +52,398 | 新進 |
| Fifth Third Bancorp | 52,707 | $125.6 萬 | 0.01% | −501−0.9% | 減碼 |
| Presima Inc. | 53,100 | $126.5 萬 | 0.33% | −9,700−15.4% | 減碼 |
| Cbre Clarion Securities LLC | 55,309 | $131.8 萬 | 0.03% | +177+0.3% | 加碼 |
| Tudor Investment Corp Et Al | 60,321 | $143.7 萬 | 0.02% | +47,176+358.9% | 加碼 |
| Price T Rowe Associates Inc | 63,809 | $152.1 萬 | 0.00% | +6,153+10.7% | 加碼 |
| Qube Research & Technologies Ltd | 63,950 | $152.4 萬 | 0.00% | +48,609+316.9% | 加碼 |
| Boothbay Fund Management, LLC | 63,956 | $152.4 萬 | 0.05% | +6,806+11.9% | 加碼 |
| HSBC Holdings PLC | 64,579 | $153.9 萬 | 0.00% | −25,120−28.0% | 減碼 |
| Amalgamated Bank | 64,914 | $154.7 萬 | 0.01% | −2,571−3.8% | 減碼 |
| Wellington Management Group LLP | 65,509 | $156.1 萬 | 0.00% | −706,187−91.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,348 | $158.1 萬 | 0.00% | −139−0.2% | 減碼 |
| State of Alaska, Department of Revenue | 67,034 | $159.5 萬 | 0.02% | +284+0.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 67,251 | $160.3 萬 | 0.06% | −1,489−2.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 67,742 | $161.4 萬 | 0.00% | −3,552−5.0% | 減碼 |
| Thrivent Financial for Lutherans | 67,981 | $162.0 萬 | 0.00% | +38,734+132.4% | 加碼 |
| Vident Advisory, LLC | 69,815 | $166.4 萬 | 0.05% | +69,815 | 新進 |
| Mutual of America Capital Management LLC | 73,113 | $174.2 萬 | 0.02% | −8,578−10.5% | 減碼 |
| Vestcor Inc | 74,045 | $176.4 萬 | 0.06% | +74,045 | 新進 |
| Deutsche Bank AG | 77,667 | $185.1 萬 | 0.00% | −22,296−22.3% | 減碼 |
| FIL Ltd | 81,011 | $193.0 萬 | 0.00% | −57,825−41.6% | 減碼 |
| Dark Forest Capital Management LP | 82,099 | $195.6 萬 | 0.16% | +25,874+46.0% | 加碼 |
| Bank of Montreal | 80,111 | $199.3 萬 | 0.00% | +9,934+14.2% | 加碼 |
| AQR Capital Management LLC | 83,861 | $199.8 萬 | 0.00% | +3,251+4.0% | 加碼 |
| Brown Advisory Inc | 84,285 | $200.9 萬 | 0.00% | −2,120−2.5% | 減碼 |
| Royal Bank of Canada | 86,104 | $205.2 萬 | 0.00% | +8,920+11.6% | 加碼 |
| Franklin Resources Inc | 87,276 | $208.0 萬 | 0.00% | −11,654−11.8% | 減碼 |
| Peapack Gladstone Financial Corp | 87,468 | $208.4 萬 | 0.04% | −160−0.2% | 減碼 |
| Amundi | 86,454 | $209.0 萬 | 0.00% | −200.0% | 減碼 |
| Texas Permanent School Fund | 95,533 | $227.7 萬 | 0.02% | −3,492−3.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 96,204 | $229.2 萬 | 0.02% | +18,527+23.9% | 加碼 |
| Teacher Retirement System of Texas | 99,509 | $237.1 萬 | 0.02% | +10,569+11.9% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 100,762 | $240.1 萬 | 0.22% | −1,386−1.4% | 減碼 |
| Centersquare Investment Management LLC | 101,500 | $241.9 萬 | 0.03% | −1,832−1.8% | 減碼 |
| Barclays PLC | 109,104 | $260.0 萬 | 0.00% | −54,767−33.4% | 減碼 |
| UBS Group AG | 109,413 | $260.7 萬 | 0.00% | −61,975−36.2% | 減碼 |
| Federated Hermes, Inc. | 113,081 | $269.5 萬 | 0.01% | −1,824−1.6% | 減碼 |
| First Trust Advisors LP | 117,423 | $279.8 萬 | 0.00% | −8,217−6.5% | 減碼 |
| Natixis Advisors, L.P. | 118,585 | $282.6 萬 | 0.01% | +20,952+21.5% | 加碼 |
| Agf Management Ltd | 119,780 | $285.4 萬 | 0.02% | −36,685−23.4% | 減碼 |
| MetLife Investment Management | 121,473 | $289.5 萬 | 0.02% | −2,940−2.4% | 減碼 |
| Nomura Asset Management Co Ltd | 124,110 | $295.8 萬 | 0.01% | +1,200+1.0% | 加碼 |
| California State Teachers Retirement System | 124,365 | $296.4 萬 | 0.00% | −12,181−8.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 126,683 | $301.9 萬 | 0.00% | −2,879−2.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 134,171 | $319.7 萬 | 0.00% | +9,255+7.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 136,413 | $325.1 萬 | 0.01% | +136,413 | 新進 |
| Ranger Global Real Estate Advisors, LLC | 141,371 | $336.9 萬 | 0.51% | +141,371 | 新進 |
| New York State Teachers Retirement System | 162,517 | $387.3 萬 | 0.01% | 00.0% | 不變 |
| Smith, Graham & Co., Investment Advisors, LP | 171,659 | $409.1 萬 | 0.51% | +15,311+9.8% | 加碼 |
| Asset Management One Co.,Ltd. | 175,557 | $418.4 萬 | 0.02% | −7,762−4.2% | 減碼 |
| Ameriprise Financial Inc | 179,781 | $428.6 萬 | 0.00% | +17,272+10.6% | 加碼 |
| Kennedy Capital Management, Inc. | 184,541 | $439.8 萬 | 0.11% | −5,049−2.7% | 減碼 |
| Great West Life Assurance Co | 185,973 | $442.8 萬 | 0.01% | +9,706+5.5% | 加碼 |
| Credit Suisse AG | 186,137 | $443.6 萬 | 0.00% | −2,340−1.2% | 減碼 |
| Raymond James & Associates | 192,128 | $457.8 萬 | 0.00% | +2,236+1.2% | 加碼 |
| Algert Global LLC | 198,909 | $474.0 萬 | 0.22% | +95,946+93.2% | 加碼 |
| Jane Street Group, LLC | 207,604 | $494.7 萬 | 0.01% | +184,349+792.7% | 加碼 |
| Allianz Asset Management GmbH | 211,648 | $504.4 萬 | 0.01% | −212,417−50.1% | 減碼 |
| American International Group, Inc. | 213,922 | $509.8 萬 | 0.03% | −9,100−4.1% | 減碼 |
| Virginia Retirement Systems Et Al | 244,240 | $582.0 萬 | 0.06% | +38,800+18.9% | 加碼 |
| Swiss National Bank | 247,400 | $589.6 萬 | 0.00% | +2,400+1.0% | 加碼 |
| Wells Fargo & Company | 255,444 | $608.7 萬 | 0.00% | −21,142−7.6% | 減碼 |
| State of Wisconsin Investment Board | 262,597 | $625.8 萬 | 0.02% | +4,663+1.8% | 加碼 |
| Lighthouse Investment Partners, LLC | 290,000 | $691.1 萬 | 0.41% | +90,000+45.0% | 加碼 |
| Envestnet Asset Management Inc | 295,985 | $705.3 萬 | 0.00% | +167,066+129.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 300,000 | $714.9 萬 | 0.03% | −8,488−2.8% | 減碼 |
| Public Employees Retirement System of Ohio | 313,488 | $747.0 萬 | 0.03% | +11,995+4.0% | 加碼 |
| Wedge Capital Management L L P | 321,733 | $766.7 萬 | 0.15% | −253,808−44.1% | 減碼 |
| Sapience Investments, LLC | 345,811 | $824.1 萬 | 1.98% | −9,800−2.8% | 減碼 |
| Janus Henderson Group PLC | 360,535 | $859.1 萬 | 0.01% | −240,573−40.0% | 減碼 |
| Eagle Asset Management Inc | 380,758 | $907.3 萬 | 0.05% | +1,412+0.4% | 加碼 |
| Walleye Capital LLC | 384,843 | $917.1 萬 | 0.13% | +384,843 | 新進 |
| Perpetual Ltd | 394,269 | $939.5 萬 | 0.10% | +64,310+19.5% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 407,170 | $970.3 萬 | 0.54% | +407,170 | 新進 |
| Rhumbline Advisers | 415,016 | $989.0 萬 | 0.01% | +2,125+0.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 419,983 | $1,001 萬 | 0.03% | +4,808+1.2% | 加碼 |