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 4 季 13F 持有人
Copt Defense Properties 在 2023/12/31 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
- 247
- 較 2023 年第 3 季 +6 家
- 持有股數
- 1.16 億
- 較 2023 年第 3 季 −131.2 萬 (−1.1%)
- 總市值
- $29.8 億
- 較 2023 年第 3 季 +$1.78 億 (+6.3%)
- 新進機構
- 35
- 另有 86 家加碼
- 清倉機構
- 29
- 另有 91 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 | $28.1 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,826,252 | $4.57 億 | 0.01% | −596,187−3.2% | 減碼 |
| Vanguard Group Inc | 16,664,736 | $4.27 億 | 0.01% | −8,861−0.1% | 減碼 |
| State Street Corp | 6,882,087 | $1.78 億 | 0.01% | +64,699+0.9% | 加碼 |
| Earnest Partners LLC | 5,228,901 | $1.34 億 | 0.67% | +240,807+4.8% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 5,208,848 | $1.34 億 | 0.47% | −11,662−0.2% | 減碼 |
| Victory Capital Management Inc | 4,310,565 | $1.10 億 | 0.12% | +68,539+1.6% | 加碼 |
| FMR LLC | 4,290,896 | $1.10 億 | 0.01% | −277,957−6.1% | 減碼 |
| Westwood Holdings Group Inc. | 3,322,480 | $8,516 萬 | 0.72% | +153,689+4.9% | 加碼 |
| Geode Capital Management, LLC | 2,708,100 | $6,942 萬 | 0.01% | +103,639+4.0% | 加碼 |
| Channing Capital Management, LLC | 2,321,174 | $5,949 萬 | 1.76% | −712,501−23.5% | 減碼 |
| Charles Schwab Investment Management Inc | 2,282,215 | $5,849 萬 | 0.01% | +264,101+13.1% | 加碼 |
| Bank of America Corp | 2,271,484 | $5,822 萬 | 0.01% | +33,738+1.5% | 加碼 |
| JPMorgan Chase & Co | 2,109,137 | $5,406 萬 | 0.01% | +734,348+53.4% | 加碼 |
| Citadel Advisors LLC | 1,872,875 | $4,800 萬 | 0.05% | +314,326+20.2% | 加碼 |
| SEI Investments Co | 1,765,250 | $4,524 萬 | 0.07% | +316,134+21.8% | 加碼 |
| Balyasny Asset Management LLC | 1,656,027 | $4,244 萬 | 0.12% | +1,656,027 | 新進 |
| Millennium Management LLC | 1,621,888 | $4,157 萬 | 0.04% | +4,063+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,583,352 | $4,058 萬 | 0.01% | −950−0.1% | 減碼 |
| Northern Trust Corp | 1,531,518 | $3,925 萬 | 0.01% | −317,755−17.2% | 減碼 |
| Bank of New York Mellon Corp | 1,471,051 | $3,770 萬 | 0.01% | +69,176+4.9% | 加碼 |
| Frontier Capital Management Co LLC | 1,361,506 | $3,490 萬 | 0.35% | −21,667−1.6% | 減碼 |
| Norges Bank | 1,259,457 | $3,228 萬 | 0.01% | +389,699+44.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,087,206 | $2,787 萬 | 0.23% | +209,938+23.9% | 加碼 |
| Legal & General Group Plc | 1,008,478 | $2,585 萬 | 0.01% | +22,711+2.3% | 加碼 |
| Fort Washington Investment Advisors Inc | 1,003,534 | $2,572 萬 | 0.18% | +86,420+9.4% | 加碼 |
| Morgan Stanley | 985,593 | $2,526 萬 | 0.00% | +66,398+7.2% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 890,330 | $2,282 萬 | 1.52% | −24,200−2.6% | 減碼 |
| Clearbridge Investments, LLC | 788,248 | $2,020 萬 | 0.02% | +5,112+0.7% | 加碼 |
| Aew Capital Management L P | 698,290 | $1,790 萬 | 0.65% | +698,290 | 新進 |
| UBS Asset Management Americas Inc | 685,853 | $1,758 萬 | 0.01% | +64,874+10.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 576,864 | $1,479 萬 | 0.04% | +156,881+37.4% | 加碼 |
| Leeward Investments, LLC - MA | 575,872 | $1,476 萬 | 0.69% | +112,408+24.3% | 加碼 |
| Russell Investments Group, Ltd. | 550,278 | $1,417 萬 | 0.03% | −28,107−4.9% | 減碼 |
| New York State Common Retirement Fund | 519,912 | $1,333 萬 | 0.02% | −147,711−22.1% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 510,237 | $1,308 萬 | 0.71% | +103,067+25.3% | 加碼 |
| Goldman Sachs Group Inc | 496,287 | $1,272 萬 | 0.00% | +9,240+1.9% | 加碼 |
| Alliancebernstein L.P. | 483,312 | $1,239 萬 | 0.00% | −9,103−1.8% | 減碼 |
| Perpetual Ltd | 453,668 | $1,163 萬 | 0.12% | +59,399+15.1% | 加碼 |
| Lighthouse Investment Partners, LLC | 450,000 | $1,153 萬 | 0.84% | +160,000+55.2% | 加碼 |
| Retirement Systems of Alabama | 447,458 | $1,147 萬 | 0.05% | +446+0.1% | 加碼 |
| Nordea Investment Management AB | 421,293 | $1,081 萬 | 0.01% | −11,601−2.7% | 減碼 |
| Principal Financial Group Inc | 420,384 | $1,077 萬 | 0.01% | −2,598−0.6% | 減碼 |
| Rhumbline Advisers | 406,726 | $1,042 萬 | 0.01% | −8,290−2.0% | 減碼 |
| State of Tennessee, Treasury Department | 385,358 | $987.7 萬 | 0.04% | −277,298−41.8% | 減碼 |
| Eagle Asset Management Inc | 378,697 | $970.6 萬 | 0.05% | −2,061−0.5% | 減碼 |
| Janus Henderson Group PLC | 360,447 | $923.9 萬 | 0.01% | −880.0% | 減碼 |
| State of Wisconsin Investment Board | 353,742 | $906.6 萬 | 0.03% | +91,145+34.7% | 加碼 |
| Nuveen Asset Management, LLC | 339,234 | $869.5 萬 | 0.00% | −90,772−21.1% | 減碼 |
| Wedge Capital Management L L P | 330,796 | $847.8 萬 | 0.15% | +9,063+2.8% | 加碼 |
| Public Employees Retirement System of Ohio | 325,650 | $834.6 萬 | 0.03% | +12,162+3.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 306,696 | $786.1 萬 | 0.03% | +6,696+2.2% | 加碼 |
| Sapience Investments, LLC | 299,046 | $766.5 萬 | 1.82% | −46,765−13.5% | 減碼 |
| Barclays PLC | 288,102 | $738.4 萬 | 0.00% | +178,998+164.1% | 加碼 |
| Envestnet Asset Management Inc | 285,343 | $731.3 萬 | 0.00% | −10,642−3.6% | 減碼 |
| Invesco Ltd. | 266,119 | $682.1 萬 | 0.00% | −376,896−58.6% | 減碼 |
| Wells Fargo & Company | 241,208 | $618.2 萬 | 0.00% | −14,236−5.6% | 減碼 |
| Swiss National Bank | 221,800 | $568.5 萬 | 0.00% | −25,600−10.3% | 減碼 |
| American International Group, Inc. | 207,193 | $531.0 萬 | 0.02% | −6,729−3.1% | 減碼 |
| Asset Management One Co.,Ltd. | 199,044 | $513.1 萬 | 0.02% | +23,487+13.4% | 加碼 |
| Credit Suisse AG | 197,194 | $505.4 萬 | 0.00% | +11,057+5.9% | 加碼 |
| Walleye Capital LLC | 196,245 | $503.0 萬 | 0.07% | −188,598−49.0% | 減碼 |
| Great West Life Assurance Co | 196,643 | $502.9 萬 | 0.01% | +10,670+5.7% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 196,047 | $502.5 萬 | 0.32% | +95,285+94.6% | 加碼 |
| Ontario Teachers Pension Plan Board | 195,943 | $502.2 萬 | 0.05% | +195,943 | 新進 |
| Allianz Asset Management GmbH | 195,432 | $500.9 萬 | 0.01% | −16,216−7.7% | 減碼 |
| Raymond James & Associates | 184,343 | $472.5 萬 | 0.00% | −7,785−4.1% | 減碼 |
| Verition Fund Management LLC | 180,090 | $461.6 萬 | 0.05% | +180,090 | 新進 |
| Ameriprise Financial Inc | 173,028 | $443.6 萬 | 0.00% | −6,753−3.8% | 減碼 |
| Dark Forest Capital Management LP | 170,661 | $437.4 萬 | 0.66% | +88,562+107.9% | 加碼 |
| Natixis Advisors, L.P. | 169,428 | $434.2 萬 | 0.01% | +50,843+42.9% | 加碼 |
| UBS Group AG | 162,149 | $415.6 萬 | 0.00% | +52,736+48.2% | 加碼 |
| First Trust Advisors LP | 156,376 | $400.8 萬 | 0.00% | +38,953+33.2% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 155,715 | $399.1 萬 | 0.46% | −15,944−9.3% | 減碼 |
| Kennedy Capital Management, Inc. | 152,514 | $390.9 萬 | 0.09% | −32,027−17.4% | 減碼 |
| New York State Teachers Retirement System | 151,743 | $388.9 萬 | 0.01% | −10,774−6.6% | 減碼 |
| Qube Research & Technologies Ltd | 139,399 | $357.3 萬 | 0.01% | +75,449+118.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 133,111 | $341.2 萬 | 0.00% | +6,428+5.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 130,484 | $334.4 萬 | 0.00% | −3,687−2.7% | 減碼 |
| Nomura Asset Management Co Ltd | 128,410 | $329.1 萬 | 0.01% | +4,300+3.5% | 加碼 |
| Jane Street Group, LLC | 126,209 | $323.5 萬 | 0.00% | −81,395−39.2% | 減碼 |
| Federated Hermes, Inc. | 125,374 | $321.3 萬 | 0.01% | +12,293+10.9% | 加碼 |
| MetLife Investment Management | 120,484 | $308.8 萬 | 0.02% | −989−0.8% | 減碼 |
| California State Teachers Retirement System | 118,807 | $304.5 萬 | 0.00% | −5,558−4.5% | 減碼 |
| Employees Retirement System of Texas | 117,000 | $299.9 萬 | 0.04% | +117,000 | 新進 |
| Agf Management Ltd | 116,992 | $299.9 萬 | 0.02% | −2,788−2.3% | 減碼 |
| Algert Global LLC | 108,349 | $277.7 萬 | 0.11% | −90,560−45.5% | 減碼 |
| Royal Bank of Canada | 107,642 | $275.9 萬 | 0.00% | +21,538+25.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 105,671 | $270.8 萬 | 0.03% | +105,671 | 新進 |
| Susquehanna International Group, LLP | 104,606 | $268.1 萬 | 0.00% | +87,637+516.5% | 加碼 |
| Texas Permanent School Fund | 97,182 | $249.1 萬 | 0.02% | +1,649+1.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 89,528 | $229.5 萬 | 0.00% | +21,786+32.2% | 加碼 |
| Peapack Gladstone Financial Corp | 85,638 | $219.5 萬 | 0.04% | −1,830−2.1% | 減碼 |
| Brown Advisory Inc | 82,781 | $212.2 萬 | 0.00% | −1,504−1.8% | 減碼 |
| Franklin Resources Inc | 79,608 | $204.0 萬 | 0.00% | −7,668−8.8% | 減碼 |
| Deutsche Bank AG | 77,262 | $198.0 萬 | 0.00% | −405−0.5% | 減碼 |
| Bank of Montreal | 76,576 | $197.4 萬 | 0.00% | −3,535−4.4% | 減碼 |
| Point72 Asset Management, L.P. | 73,200 | $187.6 萬 | 0.01% | +73,200 | 新進 |
| HSBC Holdings PLC | 72,218 | $185.1 萬 | 0.00% | +7,639+11.8% | 加碼 |
| Vident Advisory, LLC | 70,625 | $181.0 萬 | 0.05% | +810+1.2% | 加碼 |
| Amundi | 70,997 | $180.5 萬 | 0.00% | −15,457−17.9% | 減碼 |