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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 422,982 | $1,008 萬 | 0.01% | −3,102−0.7% | 減碼 |
| Alyeska Investment Group, L.P. | 423,931 | $1,010 萬 | 0.07% | −717,945−62.9% | 減碼 |
| Nordea Investment Management AB | 432,894 | $1,042 萬 | 0.01% | −5,821−1.3% | 減碼 |
| Retirement Systems of Alabama | 447,012 | $1,065 萬 | 0.05% | −4,483−1.0% | 減碼 |
| Leeward Investments, LLC - MA | 463,464 | $1,104 萬 | 0.56% | −35,367−7.1% | 減碼 |
| Goldman Sachs Group Inc | 487,047 | $1,161 萬 | 0.00% | −19,930−3.9% | 減碼 |
| Alliancebernstein L.P. | 492,415 | $1,173 萬 | 0.01% | −2,593−0.5% | 減碼 |
| Russell Investments Group, Ltd. | 578,385 | $1,375 萬 | 0.03% | −13,565−2.3% | 減碼 |
| UBS Asset Management Americas Inc | 620,979 | $1,480 萬 | 0.01% | +18,695+3.1% | 加碼 |
| Invesco Ltd. | 643,015 | $1,532 萬 | 0.00% | −127,928−16.6% | 減碼 |
| State of Tennessee, Treasury Department | 662,656 | $1,579 萬 | 0.06% | +316,368+91.4% | 加碼 |
| New York State Common Retirement Fund | 667,623 | $1,591 萬 | 0.02% | +180.0% | 加碼 |
| Clearbridge Investments, LLC | 783,136 | $1,866 萬 | 0.02% | −18,551−2.3% | 減碼 |
| Norges Bank | 869,758 | $2,073 萬 | 0.00% | +108,353+14.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 877,268 | $2,091 萬 | 0.19% | +139,726+18.9% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 914,530 | $2,179 萬 | 1.59% | −8,359−0.9% | 減碼 |
| Fort Washington Investment Advisors Inc | 917,114 | $2,185 萬 | 0.16% | −137,897−13.1% | 減碼 |
| Morgan Stanley | 919,195 | $2,190 萬 | 0.00% | +86,637+10.4% | 加碼 |
| Legal & General Group Plc | 985,767 | $2,349 萬 | 0.01% | −6,127−0.6% | 減碼 |
| JPMorgan Chase & Co | 1,374,789 | $3,276 萬 | 0.00% | −142,318−9.4% | 減碼 |
| Frontier Capital Management Co LLC | 1,383,173 | $3,296 萬 | 0.36% | +44,023+3.3% | 加碼 |
| Bank of New York Mellon Corp | 1,401,875 | $3,341 萬 | 0.01% | −7,877−0.6% | 減碼 |
| SEI Investments Co | 1,449,116 | $3,453 萬 | 0.06% | +169,155+13.2% | 加碼 |
| Citadel Advisors LLC | 1,558,549 | $3,714 萬 | 0.04% | +1,545,558+11,897.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,584,302 | $3,775 萬 | 0.01% | +6,113+0.4% | 加碼 |
| Waterfront Capital Partners, LLC | 1,614,527 | $3,847 萬 | 3.89% | +460,427+39.9% | 加碼 |
| Millennium Management LLC | 1,617,825 | $3,855 萬 | 0.04% | +1,268,814+363.5% | 加碼 |
| Northern Trust Corp | 1,849,273 | $4,407 萬 | 0.01% | −15,992−0.9% | 減碼 |
| Charles Schwab Investment Management Inc | 2,018,114 | $4,809 萬 | 0.01% | +163,497+8.8% | 加碼 |
| Bank of America Corp | 2,237,746 | $5,333 萬 | 0.01% | −12,557−0.6% | 減碼 |
| Geode Capital Management, LLC | 2,604,461 | $6,207 萬 | 0.01% | +93,493+3.7% | 加碼 |
| Resolution Capital Ltd | 2,967,809 | $7,072 萬 | 1.40% | +494,009+20.0% | 加碼 |
| Channing Capital Management, LLC | 3,033,675 | $7,229 萬 | 2.38% | −24,217−0.8% | 減碼 |
| Westwood Holdings Group Inc. | 3,168,791 | $7,551 萬 | 0.70% | +85,124+2.8% | 加碼 |
| Victory Capital Management Inc | 4,242,026 | $1.01 億 | 0.12% | −119,737−2.7% | 減碼 |
| FMR LLC | 4,568,853 | $1.09 億 | 0.01% | +16,174+0.4% | 加碼 |
| Earnest Partners LLC | 4,988,094 | $1.19 億 | 0.69% | +140,421+2.9% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 5,220,510 | $1.24 億 | 0.48% | +49,291+1.0% | 加碼 |
| State Street Corp | 6,817,388 | $1.64 億 | 0.01% | +6,987+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 430,006 | $3.68 億 | 0.13% | −170,255−28.4% | 減碼 |
| Vanguard Group Inc | 16,673,597 | $3.97 億 | 0.01% | +46,435+0.3% | 加碼 |
| BlackRock Inc. | 18,422,439 | $4.39 億 | 0.01% | −432,408−2.3% | 減碼 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −514,305−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −81,471−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −65,000−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −52,912−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −33,562−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −28,709−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −27,146−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −26,200−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −23,363−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −18,198−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −13,405−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −12,214−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −10,285−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −1,292−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −940−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −240−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −144−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |