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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 69,593 | $178.4 萬 | 0.02% | −3,520−4.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 69,733 | $176.4 萬 | 0.00% | +3,385+5.1% | 加碼 |
| Vestcor Inc | 68,640 | $175.9 萬 | 0.06% | −5,405−7.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 67,721 | $173.6 萬 | 0.06% | +470+0.7% | 加碼 |
| FIL Ltd | 66,252 | $169.8 萬 | 0.00% | −14,759−18.2% | 減碼 |
| Price T Rowe Associates Inc | 66,229 | $169.8 萬 | 0.00% | +2,420+3.8% | 加碼 |
| State of Alaska, Department of Revenue | 65,171 | $166.9 萬 | 0.02% | −1,863−2.8% | 減碼 |
| Amalgamated Bank | 64,712 | $165.9 萬 | 0.01% | −202−0.3% | 減碼 |
| Macquarie Group Ltd | 62,661 | $160.6 萬 | 0.00% | +14,580+30.3% | 加碼 |
| Twinbeech Capital LP | 59,891 | $153.5 萬 | 0.02% | +59,891 | 新進 |
| Quantbot Technologies LP | 58,231 | $149.2 萬 | 0.09% | +36,677+170.2% | 加碼 |
| Fifth Third Bancorp | 55,941 | $143.4 萬 | 0.01% | +3,234+6.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 54,841 | $140.6 萬 | 0.00% | +3,102+6.0% | 加碼 |
| Presima Inc. | 52,756 | $135.2 萬 | 0.30% | −344−0.6% | 減碼 |
| Yousif Capital Management, LLC | 52,406 | $134.3 萬 | 0.02% | +1,655+3.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 51,818 | $132.8 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 50,464 | $129.3 萬 | 0.01% | +18,516+58.0% | 加碼 |
| Ensign Peak Advisors, Inc | 49,447 | $126.7 萬 | 0.00% | +6,300+14.6% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 48,027 | $123.1 萬 | 0.11% | +810+1.7% | 加碼 |
| Man Group plc | 48,006 | $123.0 萬 | 0.00% | +48,006 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,273 | $121.2 萬 | 0.00% | +3,445+7.9% | 加碼 |
| SG Americas Securities, LLC | 47,166 | $120.9 萬 | 0.01% | +3,507+8.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,162 | $115.8 萬 | 0.01% | +22,373+98.2% | 加碼 |
| Voya Investment Management LLC | 44,991 | $115.3 萬 | 0.00% | −402−0.9% | 減碼 |
| Citigroup Inc | 44,443 | $113.9 萬 | 0.00% | +8,799+24.7% | 加碼 |
| Centersquare Investment Management LLC | 44,250 | $113.4 萬 | 0.01% | −57,250−56.4% | 減碼 |
| Teacher Retirement System of Texas | 42,624 | $109.2 萬 | 0.01% | −56,885−57.2% | 減碼 |
| CWM, LLC | 40,582 | $104.0 萬 | 0.01% | −3,995−9.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 39,179 | $100.4 萬 | 0.01% | −5,449−12.2% | 減碼 |
| 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 |
| Engineers Gate Manager LP | 38,340 | $98.3 萬 | 0.03% | +38,340 | 新進 |
| CIBC World Markets Corp | 37,854 | $97.0 萬 | 0.01% | +37,854 | 新進 |
| South Dakota Investment Council | 37,776 | $96.8 萬 | 0.02% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 37,673 | $96.6 萬 | 0.01% | −7,087−15.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 34,196 | $87.6 萬 | 0.01% | +26,404+338.9% | 加碼 |
| Daiwa Securities Group Inc. | 34,145 | $87.5 萬 | 0.01% | −1,722−4.8% | 減碼 |
| AQR Capital Management LLC | 34,198 | $87.3 萬 | 0.00% | −49,663−59.2% | 減碼 |
| Cornercap Investment Counsel Inc | 32,383 | $83.0 萬 | 0.14% | +114+0.4% | 加碼 |
| UniSuper Management Pty Ltd | 32,100 | $82.3 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 31,798 | $81.5 萬 | 0.01% | +200+0.6% | 加碼 |
| Holocene Advisors, LP | 31,763 | $81.4 萬 | 0.00% | +31,763 | 新進 |
| Louisiana State Employees Retirement System | 31,600 | $81.0 萬 | 0.02% | −300−0.9% | 減碼 |
| Jefferies Financial Group Inc. | 31,500 | $80.7 萬 | 0.01% | +31,500 | 新進 |
| Arizona State Retirement System | 31,458 | $80.6 萬 | 0.01% | −578−1.8% | 減碼 |
| LPL Financial LLC | 30,671 | $78.6 萬 | 0.00% | −218−0.7% | 減碼 |
| Handelsbanken Fonder AB | 29,381 | $75.3 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 29,320 | $75.1 萬 | 0.01% | −31,001−51.4% | 減碼 |
| Pictet Asset Management Holding SA | 28,775 | $73.8 萬 | 0.00% | −2,056−6.7% | 減碼 |
| Thrivent Financial for Lutherans | 28,322 | $72.6 萬 | 0.00% | −39,659−58.3% | 減碼 |
| Jupiter Asset Management Ltd | 28,217 | $72.3 萬 | 0.01% | +28,217 | 新進 |
| Quadrature Capital Ltd | 27,409 | $70.2 萬 | 0.01% | +27,409 | 新進 |
| DekaBank Deutsche Girozentrale | 26,964 | $69.5 萬 | 0.00% | 00.0% | 不變 |
| State of Michigan Retirement System | 27,013 | $69.2 萬 | 0.00% | −700−2.5% | 減碼 |
| Jump Financial, LLC | 25,231 | $64.7 萬 | 0.02% | +1,231+5.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 25,039 | $64.2 萬 | 0.02% | +82+0.3% | 加碼 |
| ProShare Advisors LLC | 24,601 | $63.1 萬 | 0.00% | +3,866+18.6% | 加碼 |
| Versor Investments LP | 22,991 | $58.9 萬 | 0.12% | +1,538+7.2% | 加碼 |
| STRS Ohio | 23,000 | $58.9 萬 | 0.00% | −900−3.8% | 減碼 |
| New Mexico Educational Retirement Board | 23,000 | $58.9 萬 | 0.02% | 00.0% | 不變 |
| M&T Bank Corp | 22,712 | $58.3 萬 | 0.00% | +458+2.1% | 加碼 |
| CI Private Wealth, LLC | 22,654 | $58.1 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 22,541 | $57.8 萬 | 0.00% | −113,872−83.5% | 減碼 |
| Handelsinvest Investeringsforvaltning | 22,225 | $57.0 萬 | 0.23% | +22,225 | 新進 |
| Standard Life Aberdeen plc | 20,877 | $53.5 萬 | 0.00% | −1,934−8.5% | 減碼 |
| Advisor Group Holdings, Inc. | 20,525 | $52.6 萬 | 0.00% | −5,406−20.8% | 減碼 |
| Foster & Motley Inc | 20,193 | $51.8 萬 | 0.04% | −20,770−50.7% | 減碼 |
| Keybank National Association | 20,070 | $51.4 萬 | 0.00% | +609+3.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,034 | $51.3 萬 | 0.01% | +3,168+18.8% | 加碼 |
| Van Eck Associates Corp | 18,647 | $47.8 萬 | 0.00% | +3,580+23.8% | 加碼 |
| Pearl River Capital, LLC | 17,864 | $45.8 萬 | 0.07% | −1,211−6.3% | 減碼 |
| MQS Management LLC | 16,976 | $43.5 萬 | 0.24% | +16,976 | 新進 |
| Pacer Advisors, Inc. | 16,917 | $43.4 萬 | 0.00% | +7,457+78.8% | 加碼 |
| Bank of Nova Scotia | 16,395 | $42.0 萬 | 0.00% | −936−5.4% | 減碼 |
| Xponance, Inc. | 16,352 | $41.9 萬 | 0.01% | +141+0.9% | 加碼 |
| Pictet & Cie (Europe) SA | 16,123 | $41.3 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 15,149 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 15,121 | $38.8 萬 | 0.04% | +15,121 | 新進 |
| Putnam Investments LLC | 14,862 | $38.1 萬 | 0.00% | −465−3.0% | 減碼 |
| New York Life Investment Management LLC | 14,565 | $37.3 萬 | 0.00% | −451−3.0% | 減碼 |
| Prudential Financial Inc | 14,335 | $36.7 萬 | 0.00% | +357+2.6% | 加碼 |
| Nissay Asset Management Corp | 13,807 | $35.4 萬 | 0.00% | +549+4.1% | 加碼 |
| Bailard, Inc. | 13,700 | $35.1 萬 | 0.01% | +13,700 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 12,969 | $33.2 萬 | 0.00% | +1,854+16.7% | 加碼 |
| HighTower Advisors, LLC | 13,092 | $33.0 萬 | 0.00% | −4,273−24.6% | 減碼 |
| Integrated Investment Consultants, LLC | 12,609 | $32.3 萬 | 0.10% | −35−0.3% | 減碼 |
| Connable Office Inc | 12,358 | $31.7 萬 | 0.04% | 00.0% | 不變 |
| American Century Companies Inc | 12,344 | $31.6 萬 | 0.00% | −2,850−18.8% | 減碼 |
| Beverly Hills Private Wealth, LLC | 12,208 | $31.3 萬 | 0.08% | −2,008−14.1% | 減碼 |
| Stifel Financial Corp | 11,340 | $29.1 萬 | 0.00% | +2,288+25.3% | 加碼 |
| Toronto Dominion Bank | 10,730 | $27.5 萬 | 0.00% | +10,730 | 新進 |
| Moors & Cabot, Inc. | 10,007 | $25.6 萬 | 0.02% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 9,942 | $25.5 萬 | 0.01% | −10−0.1% | 減碼 |
| Bayesian Capital Management, LP | 9,934 | $25.5 萬 | 0.03% | +9,934 | 新進 |
| Crossmark Global Holdings, Inc. | 9,831 | $25.2 萬 | 0.01% | −5,002−33.7% | 減碼 |
| Securian Asset Management, Inc | 9,431 | $24.2 萬 | 0.01% | −100−1.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,220 | $23.6 萬 | 0.00% | −1,445−13.5% | 減碼 |
| Ar Asset Management Inc | 9,100 | $23.3 萬 | 0.06% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 8,676 | $22.2 萬 | 0.00% | +8,676 | 新進 |
| Allstate Corp | 8,332 | $21.4 萬 | 0.01% | −23,209−73.6% | 減碼 |