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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 73,113 | $174.2 萬 | 0.02% | −8,578−10.5% | 減碼 |
| Vident Advisory, LLC | 69,815 | $166.4 萬 | 0.05% | +69,815 | 新進 |
| Thrivent Financial for Lutherans | 67,981 | $162.0 萬 | 0.00% | +38,734+132.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 67,742 | $161.4 萬 | 0.00% | −3,552−5.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 67,251 | $160.3 萬 | 0.06% | −1,489−2.2% | 減碼 |
| State of Alaska, Department of Revenue | 67,034 | $159.5 萬 | 0.02% | +284+0.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,348 | $158.1 萬 | 0.00% | −139−0.2% | 減碼 |
| Wellington Management Group LLP | 65,509 | $156.1 萬 | 0.00% | −706,187−91.5% | 減碼 |
| Amalgamated Bank | 64,914 | $154.7 萬 | 0.01% | −2,571−3.8% | 減碼 |
| HSBC Holdings PLC | 64,579 | $153.9 萬 | 0.00% | −25,120−28.0% | 減碼 |
| Boothbay Fund Management, LLC | 63,956 | $152.4 萬 | 0.05% | +6,806+11.9% | 加碼 |
| Qube Research & Technologies Ltd | 63,950 | $152.4 萬 | 0.00% | +48,609+316.9% | 加碼 |
| Price T Rowe Associates Inc | 63,809 | $152.1 萬 | 0.00% | +6,153+10.7% | 加碼 |
| Tudor Investment Corp Et Al | 60,321 | $143.7 萬 | 0.02% | +47,176+358.9% | 加碼 |
| Cbre Clarion Securities LLC | 55,309 | $131.8 萬 | 0.03% | +177+0.3% | 加碼 |
| Presima Inc. | 53,100 | $126.5 萬 | 0.33% | −9,700−15.4% | 減碼 |
| Fifth Third Bancorp | 52,707 | $125.6 萬 | 0.01% | −501−0.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 52,398 | $124.9 萬 | 0.00% | +52,398 | 新進 |
| State Board of Administration of Florida Retirement System | 51,818 | $123.5 萬 | 0.00% | +170+0.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 51,739 | $123.3 萬 | 0.00% | −964−1.8% | 減碼 |
| Yousif Capital Management, LLC | 50,751 | $120.9 萬 | 0.02% | −4,669−8.4% | 減碼 |
| Macquarie Group Ltd | 48,081 | $114.6 萬 | 0.00% | +1,532+3.3% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 47,217 | $112.5 萬 | 0.11% | 00.0% | 不變 |
| Voya Investment Management LLC | 45,393 | $108.2 萬 | 0.00% | +163+0.4% | 加碼 |
| Nisa Investment Advisors, LLC | 44,760 | $106.7 萬 | 0.01% | +2,274+5.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 44,628 | $106.3 萬 | 0.02% | +311+0.7% | 加碼 |
| CWM, LLC | 44,577 | $106.2 萬 | 0.01% | −2,758−5.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,828 | $104.4 萬 | 0.00% | +1,073+2.5% | 加碼 |
| SG Americas Securities, LLC | 43,659 | $104.0 萬 | 0.01% | +26,055+148.0% | 加碼 |
| Ensign Peak Advisors, Inc | 43,147 | $102.8 萬 | 0.00% | 00.0% | 不變 |
| Foster & Motley Inc | 40,963 | $97.6 萬 | 0.08% | −49,574−54.8% | 減碼 |
| Summit Global Investments | 40,659 | $96.9 萬 | 0.06% | −497−1.2% | 減碼 |
| South Dakota Investment Council | 37,776 | $90.0 萬 | 0.02% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 35,867 | $85.5 萬 | 0.01% | +1,336+3.9% | 加碼 |
| Citigroup Inc | 35,644 | $84.9 萬 | 0.00% | −11,972−25.1% | 減碼 |
| Cornercap Investment Counsel Inc | 32,269 | $76.9 萬 | 0.14% | −358−1.1% | 減碼 |
| UniSuper Management Pty Ltd | 32,100 | $76.5 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 32,036 | $76.3 萬 | 0.01% | +433+1.4% | 加碼 |
| Squarepoint Ops LLC | 31,948 | $76.1 萬 | 0.00% | −1,575−4.7% | 減碼 |
| Louisiana State Employees Retirement System | 31,900 | $76.0 萬 | 0.02% | −1,000−3.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 31,598 | $75.3 萬 | 0.01% | −900−2.8% | 減碼 |
| Allstate Corp | 31,541 | $75.2 萬 | 0.04% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 31,418 | $74.9 萬 | 0.04% | −362−1.1% | 減碼 |
| LPL Financial LLC | 30,889 | $73.6 萬 | 0.00% | +4,142+15.5% | 加碼 |
| Pictet Asset Management Holding SA | 30,831 | $73.5 萬 | 0.00% | +30,831 | 新進 |
| Handelsbanken Fonder AB | 29,381 | $70.0 萬 | 0.00% | +9,700+49.3% | 加碼 |
| State of Michigan Retirement System | 27,713 | $66.0 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 26,964 | $64.1 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 26,133 | $62.3 萬 | 0.01% | +843+3.3% | 加碼 |
| Advisor Group Holdings, Inc. | 25,931 | $61.8 萬 | 0.00% | +4,960+23.7% | 加碼 |
| HGI Capital Management, LLC | 25,350 | $60.4 萬 | 0.69% | −142,049−84.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 24,957 | $59.5 萬 | 0.02% | −47−0.2% | 減碼 |
| Jump Financial, LLC | 24,000 | $57.2 萬 | 0.02% | +24,000 | 新進 |
| STRS Ohio | 23,900 | $56.9 萬 | 0.00% | −28,020−54.0% | 減碼 |
| New Mexico Educational Retirement Board | 23,000 | $54.8 萬 | 0.02% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 22,811 | $54.4 萬 | 0.00% | +478+2.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,789 | $54.3 萬 | 0.00% | −31,599−58.1% | 減碼 |
| CI Private Wealth, LLC | 22,654 | $54.0 萬 | 0.00% | −99−0.4% | 減碼 |
| M&T Bank Corp | 22,254 | $53.0 萬 | 0.00% | +1,884+9.2% | 加碼 |
| Quantbot Technologies LP | 21,554 | $51.4 萬 | 0.03% | +21,554 | 新進 |
| Versor Investments LP | 21,453 | $51.1 萬 | 0.10% | −14,996−41.1% | 減碼 |
| ProShare Advisors LLC | 20,735 | $49.4 萬 | 0.00% | −515−2.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 20,588 | $49.1 萬 | 0.06% | +1,758+9.3% | 加碼 |
| Keybank National Association | 19,461 | $46.4 萬 | 0.00% | −384−1.9% | 減碼 |
| Pearl River Capital, LLC | 19,075 | $45.5 萬 | 0.07% | +19,075 | 新進 |
| HighTower Advisors, LLC | 17,365 | $41.5 萬 | 0.00% | −6,618−27.6% | 減碼 |
| Bank of Nova Scotia | 17,331 | $41.3 萬 | 0.00% | −3,482−16.7% | 減碼 |
| Susquehanna International Group, LLP | 16,969 | $40.4 萬 | 0.00% | −18,374−52.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,866 | $40.2 萬 | 0.01% | 00.0% | 不變 |
| Walleye Trading LLC | 16,855 | $40.2 萬 | 0.01% | +16,855 | 新進 |
| Xponance, Inc. | 16,211 | $38.6 萬 | 0.01% | −255−1.5% | 減碼 |
| Pictet & Cie (Europe) SA | 16,123 | $38.4 萬 | 0.01% | −788−4.7% | 減碼 |
| Putnam Investments LLC | 15,327 | $36.5 萬 | 0.00% | −128−0.8% | 減碼 |
| American Century Companies Inc | 15,194 | $36.2 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 15,149 | $36.1 萬 | 0.00% | −2,603−14.7% | 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 |
| New York Life Investment Management LLC | 15,016 | $35.8 萬 | 0.00% | −2,366−13.6% | 減碼 |
| Beverly Hills Private Wealth, LLC | 14,216 | $33.9 萬 | 0.10% | −14,203−50.0% | 減碼 |
| Prudential Financial Inc | 13,978 | $33.3 萬 | 0.00% | +192+1.4% | 加碼 |
| Nissay Asset Management Corp | 13,258 | $31.6 萬 | 0.00% | +445+3.5% | 加碼 |
| Neuberger Berman Group LLC | 13,028 | $31.0 萬 | 0.00% | +13,028 | 新進 |
| Integrated Investment Consultants, LLC | 12,644 | $30.1 萬 | 0.11% | +272+2.2% | 加碼 |
| Connable Office Inc | 12,358 | $29.4 萬 | 0.04% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 11,400 | $27.2 萬 | 0.02% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 11,115 | $26.5 萬 | 0.00% | +11,115 | 新進 |
| Bridgefront Capital, LLC | 11,080 | $26.4 萬 | 0.19% | +11,080 | 新進 |
| Assetmark, Inc | 10,704 | $25.5 萬 | 0.00% | +988+10.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,665 | $25.4 萬 | 0.00% | +1,540+16.9% | 加碼 |
| JustInvest LLC | 10,660 | $25.4 萬 | 0.01% | −135−1.3% | 減碼 |
| XTX Topco Ltd | 10,201 | $24.3 萬 | 0.04% | −7,544−42.5% | 減碼 |
| Moors & Cabot, Inc. | 10,007 | $23.8 萬 | 0.02% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 9,952 | $23.7 萬 | 0.01% | +264+2.7% | 加碼 |
| Securian Asset Management, Inc | 9,531 | $22.7 萬 | 0.01% | −492−4.9% | 減碼 |
| Two Sigma Securities, LLC | 9,522 | $22.7 萬 | 0.01% | +9,522 | 新進 |
| Pacer Advisors, Inc. | 9,460 | $22.5 萬 | 0.00% | −13,624−59.0% | 減碼 |
| Ar Asset Management Inc | 9,100 | $21.7 萬 | 0.06% | 00.0% | 不變 |
| Stifel Financial Corp | 9,052 | $21.6 萬 | 0.00% | −438−4.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 7,985 | $19.0 萬 | 0.00% | −834−9.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,792 | $18.6 萬 | 0.01% | −3,730−32.4% | 減碼 |