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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 353,742 | $906.6 萬 | 0.03% | +91,145+34.7% | 加碼 |
| Janus Henderson Group PLC | 360,447 | $923.9 萬 | 0.01% | −880.0% | 減碼 |
| Eagle Asset Management Inc | 378,697 | $970.6 萬 | 0.05% | −2,061−0.5% | 減碼 |
| State of Tennessee, Treasury Department | 385,358 | $987.7 萬 | 0.04% | −277,298−41.8% | 減碼 |
| Rhumbline Advisers | 406,726 | $1,042 萬 | 0.01% | −8,290−2.0% | 減碼 |
| Principal Financial Group Inc | 420,384 | $1,077 萬 | 0.01% | −2,598−0.6% | 減碼 |
| Nordea Investment Management AB | 421,293 | $1,081 萬 | 0.01% | −11,601−2.7% | 減碼 |
| Retirement Systems of Alabama | 447,458 | $1,147 萬 | 0.05% | +446+0.1% | 加碼 |
| Lighthouse Investment Partners, LLC | 450,000 | $1,153 萬 | 0.84% | +160,000+55.2% | 加碼 |
| Perpetual Ltd | 453,668 | $1,163 萬 | 0.12% | +59,399+15.1% | 加碼 |
| Alliancebernstein L.P. | 483,312 | $1,239 萬 | 0.00% | −9,103−1.8% | 減碼 |
| Goldman Sachs Group Inc | 496,287 | $1,272 萬 | 0.00% | +9,240+1.9% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 510,237 | $1,308 萬 | 0.71% | +103,067+25.3% | 加碼 |
| New York State Common Retirement Fund | 519,912 | $1,333 萬 | 0.02% | −147,711−22.1% | 減碼 |
| Russell Investments Group, Ltd. | 550,278 | $1,417 萬 | 0.03% | −28,107−4.9% | 減碼 |
| Leeward Investments, LLC - MA | 575,872 | $1,476 萬 | 0.69% | +112,408+24.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 576,864 | $1,479 萬 | 0.04% | +156,881+37.4% | 加碼 |
| UBS Asset Management Americas Inc | 685,853 | $1,758 萬 | 0.01% | +64,874+10.4% | 加碼 |
| Aew Capital Management L P | 698,290 | $1,790 萬 | 0.65% | +698,290 | 新進 |
| Clearbridge Investments, LLC | 788,248 | $2,020 萬 | 0.02% | +5,112+0.7% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 890,330 | $2,282 萬 | 1.52% | −24,200−2.6% | 減碼 |
| Morgan Stanley | 985,593 | $2,526 萬 | 0.00% | +66,398+7.2% | 加碼 |
| Fort Washington Investment Advisors Inc | 1,003,534 | $2,572 萬 | 0.18% | +86,420+9.4% | 加碼 |
| Legal & General Group Plc | 1,008,478 | $2,585 萬 | 0.01% | +22,711+2.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,087,206 | $2,787 萬 | 0.23% | +209,938+23.9% | 加碼 |
| Norges Bank | 1,259,457 | $3,228 萬 | 0.01% | +389,699+44.8% | 加碼 |
| Frontier Capital Management Co LLC | 1,361,506 | $3,490 萬 | 0.35% | −21,667−1.6% | 減碼 |
| Bank of New York Mellon Corp | 1,471,051 | $3,770 萬 | 0.01% | +69,176+4.9% | 加碼 |
| Northern Trust Corp | 1,531,518 | $3,925 萬 | 0.01% | −317,755−17.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,583,352 | $4,058 萬 | 0.01% | −950−0.1% | 減碼 |
| Millennium Management LLC | 1,621,888 | $4,157 萬 | 0.04% | +4,063+0.3% | 加碼 |
| Balyasny Asset Management LLC | 1,656,027 | $4,244 萬 | 0.12% | +1,656,027 | 新進 |
| SEI Investments Co | 1,765,250 | $4,524 萬 | 0.07% | +316,134+21.8% | 加碼 |
| Citadel Advisors LLC | 1,872,875 | $4,800 萬 | 0.05% | +314,326+20.2% | 加碼 |
| JPMorgan Chase & Co | 2,109,137 | $5,406 萬 | 0.01% | +734,348+53.4% | 加碼 |
| Bank of America Corp | 2,271,484 | $5,822 萬 | 0.01% | +33,738+1.5% | 加碼 |
| Charles Schwab Investment Management Inc | 2,282,215 | $5,849 萬 | 0.01% | +264,101+13.1% | 加碼 |
| Channing Capital Management, LLC | 2,321,174 | $5,949 萬 | 1.76% | −712,501−23.5% | 減碼 |
| Geode Capital Management, LLC | 2,708,100 | $6,942 萬 | 0.01% | +103,639+4.0% | 加碼 |
| Westwood Holdings Group Inc. | 3,322,480 | $8,516 萬 | 0.72% | +153,689+4.9% | 加碼 |
| FMR LLC | 4,290,896 | $1.10 億 | 0.01% | −277,957−6.1% | 減碼 |
| Victory Capital Management Inc | 4,310,565 | $1.10 億 | 0.12% | +68,539+1.6% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 5,208,848 | $1.34 億 | 0.47% | −11,662−0.2% | 減碼 |
| Earnest Partners LLC | 5,228,901 | $1.34 億 | 0.67% | +240,807+4.8% | 加碼 |
| State Street Corp | 6,882,087 | $1.78 億 | 0.01% | +64,699+0.9% | 加碼 |
| Vanguard Group Inc | 16,664,736 | $4.27 億 | 0.01% | −8,861−0.1% | 減碼 |
| BlackRock Inc. | 17,826,252 | $4.57 億 | 0.01% | −596,187−3.2% | 減碼 |
| Resolution Capital Ltd | 0 | $0 | 0.00% | −2,967,809−100.0% | 清倉 |
| Waterfront Capital Partners, LLC | 0 | $0 | 0.00% | −1,614,527−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −423,931−100.0% | 清倉 |
| Ranger Global Real Estate Advisors, LLC | 0 | $0 | 0.00% | −141,371−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −65,509−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −63,956−100.0% | 清倉 |
| Cbre Clarion Securities LLC | 0 | $0 | 0.00% | −55,309−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −52,398−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −40,659−100.0% | 清倉 |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −31,418−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −26,133−100.0% | 清倉 |
| HGI Capital Management, LLC | 0 | $0 | 0.00% | −25,350−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −20,588−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −16,855−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −13,028−100.0% | 清倉 |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −11,400−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −11,080−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −10,704−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −10,660−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,201−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −9,522−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −7,985−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −6,282−100.0% | 清倉 |
| Park Place Capital Corp | 0 | $0 | 0.00% | −970−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −207−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −142−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |