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 −$1.79 億 (−5.7%)
- 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 | $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 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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 29,381 | $75.3 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 30,671 | $78.6 萬 | 0.00% | −218−0.7% | 減碼 |
| Arizona State Retirement System | 31,458 | $80.6 萬 | 0.01% | −578−1.8% | 減碼 |
| Jefferies Financial Group Inc. | 31,500 | $80.7 萬 | 0.01% | +31,500 | 新進 |
| Louisiana State Employees Retirement System | 31,600 | $81.0 萬 | 0.02% | −300−0.9% | 減碼 |
| Holocene Advisors, LP | 31,763 | $81.4 萬 | 0.00% | +31,763 | 新進 |
| Oregon Public Employees Retirement Fund | 31,798 | $81.5 萬 | 0.01% | +200+0.6% | 加碼 |
| UniSuper Management Pty Ltd | 32,100 | $82.3 萬 | 0.01% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 32,383 | $83.0 萬 | 0.14% | +114+0.4% | 加碼 |
| AQR Capital Management LLC | 34,198 | $87.3 萬 | 0.00% | −49,663−59.2% | 減碼 |
| Daiwa Securities Group Inc. | 34,145 | $87.5 萬 | 0.01% | −1,722−4.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 34,196 | $87.6 萬 | 0.01% | +26,404+338.9% | 加碼 |
| Nisa Investment Advisors, LLC | 37,673 | $96.6 萬 | 0.01% | −7,087−15.8% | 減碼 |
| South Dakota Investment Council | 37,776 | $96.8 萬 | 0.02% | 00.0% | 不變 |
| CIBC World Markets Corp | 37,854 | $97.0 萬 | 0.01% | +37,854 | 新進 |
| Engineers Gate Manager LP | 38,340 | $98.3 萬 | 0.03% | +38,340 | 新進 |
| Teachers Retirement System of the State of Kentucky | 38,363 | $98.3 萬 | 0.01% | −57,841−60.1% | 減碼 |
| Jackson Creek Investment Advisors LLC | 38,372 | $98.3 萬 | 0.38% | +38,372 | 新進 |
| Oppenheimer Asset Management Inc. | 39,179 | $100.4 萬 | 0.01% | −5,449−12.2% | 減碼 |
| CWM, LLC | 40,582 | $104.0 萬 | 0.01% | −3,995−9.0% | 減碼 |
| Teacher Retirement System of Texas | 42,624 | $109.2 萬 | 0.01% | −56,885−57.2% | 減碼 |
| Centersquare Investment Management LLC | 44,250 | $113.4 萬 | 0.01% | −57,250−56.4% | 減碼 |
| Citigroup Inc | 44,443 | $113.9 萬 | 0.00% | +8,799+24.7% | 加碼 |
| Voya Investment Management LLC | 44,991 | $115.3 萬 | 0.00% | −402−0.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,162 | $115.8 萬 | 0.01% | +22,373+98.2% | 加碼 |
| SG Americas Securities, LLC | 47,166 | $120.9 萬 | 0.01% | +3,507+8.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,273 | $121.2 萬 | 0.00% | +3,445+7.9% | 加碼 |
| Man Group plc | 48,006 | $123.0 萬 | 0.00% | +48,006 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 48,027 | $123.1 萬 | 0.11% | +810+1.7% | 加碼 |
| Ensign Peak Advisors, Inc | 49,447 | $126.7 萬 | 0.00% | +6,300+14.6% | 加碼 |
| Squarepoint Ops LLC | 50,464 | $129.3 萬 | 0.01% | +18,516+58.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 51,818 | $132.8 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 52,406 | $134.3 萬 | 0.02% | +1,655+3.3% | 加碼 |
| Presima Inc. | 52,756 | $135.2 萬 | 0.30% | −344−0.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 54,841 | $140.6 萬 | 0.00% | +3,102+6.0% | 加碼 |
| Fifth Third Bancorp | 55,941 | $143.4 萬 | 0.01% | +3,234+6.1% | 加碼 |
| Quantbot Technologies LP | 58,231 | $149.2 萬 | 0.09% | +36,677+170.2% | 加碼 |
| Twinbeech Capital LP | 59,891 | $153.5 萬 | 0.02% | +59,891 | 新進 |
| Macquarie Group Ltd | 62,661 | $160.6 萬 | 0.00% | +14,580+30.3% | 加碼 |
| Amalgamated Bank | 64,712 | $165.9 萬 | 0.01% | −202−0.3% | 減碼 |
| State of Alaska, Department of Revenue | 65,171 | $166.9 萬 | 0.02% | −1,863−2.8% | 減碼 |
| Price T Rowe Associates Inc | 66,229 | $169.8 萬 | 0.00% | +2,420+3.8% | 加碼 |
| FIL Ltd | 66,252 | $169.8 萬 | 0.00% | −14,759−18.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 67,721 | $173.6 萬 | 0.06% | +470+0.7% | 加碼 |
| Vestcor Inc | 68,640 | $175.9 萬 | 0.06% | −5,405−7.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 69,733 | $176.4 萬 | 0.00% | +3,385+5.1% | 加碼 |
| Mutual of America Capital Management LLC | 69,593 | $178.4 萬 | 0.02% | −3,520−4.8% | 減碼 |
| Amundi | 70,997 | $180.5 萬 | 0.00% | −15,457−17.9% | 減碼 |
| Vident Advisory, LLC | 70,625 | $181.0 萬 | 0.05% | +810+1.2% | 加碼 |
| HSBC Holdings PLC | 72,218 | $185.1 萬 | 0.00% | +7,639+11.8% | 加碼 |
| Point72 Asset Management, L.P. | 73,200 | $187.6 萬 | 0.01% | +73,200 | 新進 |
| Bank of Montreal | 76,576 | $197.4 萬 | 0.00% | −3,535−4.4% | 減碼 |
| Deutsche Bank AG | 77,262 | $198.0 萬 | 0.00% | −405−0.5% | 減碼 |
| Franklin Resources Inc | 79,608 | $204.0 萬 | 0.00% | −7,668−8.8% | 減碼 |
| Brown Advisory Inc | 82,781 | $212.2 萬 | 0.00% | −1,504−1.8% | 減碼 |
| Peapack Gladstone Financial Corp | 85,638 | $219.5 萬 | 0.04% | −1,830−2.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 89,528 | $229.5 萬 | 0.00% | +21,786+32.2% | 加碼 |
| Texas Permanent School Fund | 97,182 | $249.1 萬 | 0.02% | +1,649+1.7% | 加碼 |
| Susquehanna International Group, LLP | 104,606 | $268.1 萬 | 0.00% | +87,637+516.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 105,671 | $270.8 萬 | 0.03% | +105,671 | 新進 |
| Royal Bank of Canada | 107,642 | $275.9 萬 | 0.00% | +21,538+25.0% | 加碼 |
| Algert Global LLC | 108,349 | $277.7 萬 | 0.11% | −90,560−45.5% | 減碼 |
| Agf Management Ltd | 116,992 | $299.9 萬 | 0.02% | −2,788−2.3% | 減碼 |
| Employees Retirement System of Texas | 117,000 | $299.9 萬 | 0.04% | +117,000 | 新進 |
| California State Teachers Retirement System | 118,807 | $304.5 萬 | 0.00% | −5,558−4.5% | 減碼 |
| MetLife Investment Management | 120,484 | $308.8 萬 | 0.02% | −989−0.8% | 減碼 |
| Federated Hermes, Inc. | 125,374 | $321.3 萬 | 0.01% | +12,293+10.9% | 加碼 |
| Jane Street Group, LLC | 126,209 | $323.5 萬 | 0.00% | −81,395−39.2% | 減碼 |
| Nomura Asset Management Co Ltd | 128,410 | $329.1 萬 | 0.01% | +4,300+3.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 130,484 | $334.4 萬 | 0.00% | −3,687−2.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 133,111 | $341.2 萬 | 0.00% | +6,428+5.1% | 加碼 |
| Qube Research & Technologies Ltd | 139,399 | $357.3 萬 | 0.01% | +75,449+118.0% | 加碼 |
| New York State Teachers Retirement System | 151,743 | $388.9 萬 | 0.01% | −10,774−6.6% | 減碼 |
| Kennedy Capital Management, Inc. | 152,514 | $390.9 萬 | 0.09% | −32,027−17.4% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 155,715 | $399.1 萬 | 0.46% | −15,944−9.3% | 減碼 |
| First Trust Advisors LP | 156,376 | $400.8 萬 | 0.00% | +38,953+33.2% | 加碼 |
| UBS Group AG | 162,149 | $415.6 萬 | 0.00% | +52,736+48.2% | 加碼 |
| Natixis Advisors, L.P. | 169,428 | $434.2 萬 | 0.01% | +50,843+42.9% | 加碼 |
| Dark Forest Capital Management LP | 170,661 | $437.4 萬 | 0.66% | +88,562+107.9% | 加碼 |
| Ameriprise Financial Inc | 173,028 | $443.6 萬 | 0.00% | −6,753−3.8% | 減碼 |
| Verition Fund Management LLC | 180,090 | $461.6 萬 | 0.05% | +180,090 | 新進 |
| Raymond James & Associates | 184,343 | $472.5 萬 | 0.00% | −7,785−4.1% | 減碼 |
| Allianz Asset Management GmbH | 195,432 | $500.9 萬 | 0.01% | −16,216−7.7% | 減碼 |
| Ontario Teachers Pension Plan Board | 195,943 | $502.2 萬 | 0.05% | +195,943 | 新進 |
| Knights of Columbus Asset Advisors LLC | 196,047 | $502.5 萬 | 0.32% | +95,285+94.6% | 加碼 |
| Great West Life Assurance Co | 196,643 | $502.9 萬 | 0.01% | +10,670+5.7% | 加碼 |
| Walleye Capital LLC | 196,245 | $503.0 萬 | 0.07% | −188,598−49.0% | 減碼 |
| Credit Suisse AG | 197,194 | $505.4 萬 | 0.00% | +11,057+5.9% | 加碼 |
| Asset Management One Co.,Ltd. | 199,044 | $513.1 萬 | 0.02% | +23,487+13.4% | 加碼 |
| American International Group, Inc. | 207,193 | $531.0 萬 | 0.02% | −6,729−3.1% | 減碼 |
| Swiss National Bank | 221,800 | $568.5 萬 | 0.00% | −25,600−10.3% | 減碼 |
| Wells Fargo & Company | 241,208 | $618.2 萬 | 0.00% | −14,236−5.6% | 減碼 |
| Invesco Ltd. | 266,119 | $682.1 萬 | 0.00% | −376,896−58.6% | 減碼 |
| Envestnet Asset Management Inc | 285,343 | $731.3 萬 | 0.00% | −10,642−3.6% | 減碼 |
| Barclays PLC | 288,102 | $738.4 萬 | 0.00% | +178,998+164.1% | 加碼 |
| Sapience Investments, LLC | 299,046 | $766.5 萬 | 1.82% | −46,765−13.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 306,696 | $786.1 萬 | 0.03% | +6,696+2.2% | 加碼 |
| Public Employees Retirement System of Ohio | 325,650 | $834.6 萬 | 0.03% | +12,162+3.9% | 加碼 |
| Wedge Capital Management L L P | 330,796 | $847.8 萬 | 0.15% | +9,063+2.8% | 加碼 |
| Nuveen Asset Management, LLC | 339,234 | $869.5 萬 | 0.00% | −90,772−21.1% | 減碼 |