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。
2024 年第 1 季 13F 持有人
Copt Defense Properties 在 2024/3/31 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
- 269
- 較 2023 年第 4 季 +25 家
- 持有股數
- 1.15 億
- 較 2023 年第 4 季 −135.4 萬 (−1.2%)
- 總市值
- $27.8 億
- 較 2023 年第 4 季 −$2.03 億 (−6.8%)
- 新進機構
- 50
- 另有 85 家加碼
- 清倉機構
- 25
- 另有 99 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 17,570 | $42.5 萬 | 0.03% | +17,570 | 新進 |
| Handelsinvest Investeringsforvaltning | 18,824 | $45.5 萬 | 0.22% | −3,401−15.3% | 減碼 |
| Van Eck Associates Corp | 19,014 | $46.0 萬 | 0.00% | +367+2.0% | 加碼 |
| Keybank National Association | 19,500 | $47.1 萬 | 0.00% | −570−2.8% | 減碼 |
| Standard Life Aberdeen plc | 19,688 | $47.6 萬 | 0.00% | −1,189−5.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,034 | $48.4 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 20,383 | $49.3 萬 | 0.04% | +20,383 | 新進 |
| CI Private Wealth, LLC | 20,392 | $49.3 萬 | 0.00% | −2,262−10.0% | 減碼 |
| Point72 Asset Management, L.P. | 21,000 | $50.8 萬 | 0.00% | −52,200−71.3% | 減碼 |
| M&T Bank Corp | 21,747 | $52.6 萬 | 0.00% | −965−4.2% | 減碼 |
| New Mexico Educational Retirement Board | 23,000 | $55.6 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 25,027 | $60.5 萬 | 0.02% | −120.0% | 減碼 |
| Teacher Retirement System of Texas | 25,050 | $60.5 萬 | 0.00% | −17,574−41.2% | 減碼 |
| ProShare Advisors LLC | 25,749 | $62.2 萬 | 0.00% | +1,148+4.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 26,964 | $64.8 萬 | 0.00% | 00.0% | 不變 |
| State of Michigan Retirement System | 27,513 | $66.5 萬 | 0.00% | +500+1.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 27,698 | $66.9 萬 | 0.01% | −4,100−12.9% | 減碼 |
| Thrivent Financial for Lutherans | 28,324 | $68.5 萬 | 0.00% | +20.0% | 加碼 |
| Jump Financial, LLC | 28,801 | $69.6 萬 | 0.02% | +3,570+14.1% | 加碼 |
| Handelsbanken Fonder AB | 29,381 | $71.0 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 29,570 | $71.5 萬 | 0.14% | +6,579+28.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 30,601 | $74.0 萬 | 0.00% | +30,601 | 新進 |
| Arizona State Retirement System | 30,930 | $74.8 萬 | 0.01% | −528−1.7% | 減碼 |
| UniSuper Management Pty Ltd | 32,100 | $77.6 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 32,300 | $78.1 萬 | 0.02% | +700+2.2% | 加碼 |
| Cornercap Investment Counsel Inc | 32,863 | $79.4 萬 | 0.12% | +480+1.5% | 加碼 |
| Pictet Asset Management Holding SA | 32,982 | $79.7 萬 | 0.00% | +4,207+14.6% | 加碼 |
| Kovitz Investment Group Partners, LLC | 33,014 | $79.8 萬 | 0.01% | +33,014 | 新進 |
| CIBC World Markets Corp | 35,416 | $85.6 萬 | 0.01% | −2,438−6.4% | 減碼 |
| Daiwa Securities Group Inc. | 36,447 | $88.1 萬 | 0.00% | +2,302+6.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 37,409 | $90.4 萬 | 0.01% | −1,770−4.5% | 減碼 |
| Nisa Investment Advisors, LLC | 37,766 | $92.4 萬 | 0.01% | +93+0.2% | 加碼 |
| CWM, LLC | 38,280 | $92.5 萬 | 0.00% | −2,302−5.7% | 減碼 |
| Jackson Creek Investment Advisors LLC | 38,283 | $92.5 萬 | 0.33% | −89−0.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 38,363 | $92.7 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 38,796 | $93.8 萬 | 0.02% | +456+1.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,833 | $105.9 萬 | 0.00% | −3,440−7.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 43,864 | $106.0 萬 | 0.01% | +43,864 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,633 | $107.9 萬 | 0.01% | −529−1.2% | 減碼 |
| Voloridge Investment Management, LLC | 45,411 | $109.8 萬 | 0.00% | +45,411 | 新進 |
| LPL Financial LLC | 45,486 | $109.9 萬 | 0.00% | +14,815+48.3% | 加碼 |
| Ensign Peak Advisors, Inc | 47,072 | $113.8 萬 | 0.00% | −2,375−4.8% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 48,639 | $117.6 萬 | 0.09% | +612+1.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 52,259 | $118.3 萬 | 0.00% | −2,582−4.7% | 減碼 |
| Yousif Capital Management, LLC | 51,154 | $123.6 萬 | 0.01% | −1,252−2.4% | 減碼 |
| Janus Henderson Group PLC | 51,930 | $125.5 萬 | 0.00% | −308,517−85.6% | 減碼 |
| Centersquare Investment Management LLC | 53,338 | $127.9 萬 | 0.01% | +9,088+20.5% | 加碼 |
| Fifth Third Bancorp | 57,827 | $139.8 萬 | 0.01% | +1,886+3.4% | 加碼 |
| Amalgamated Bank | 58,866 | $142.3 萬 | 0.01% | −5,846−9.0% | 減碼 |
| Presima Inc. | 59,310 | $143.4 萬 | 0.33% | +6,554+12.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 60,998 | $144.6 萬 | 0.00% | +9,180+17.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 61,887 | $149.6 萬 | 0.00% | +39,346+174.6% | 加碼 |
| Amundi | 67,505 | $152.2 萬 | 0.00% | −3,492−4.9% | 減碼 |
| Macquarie Group Ltd | 63,241 | $152.9 萬 | 0.00% | +580+0.9% | 加碼 |
| FIL Ltd | 64,132 | $155.0 萬 | 0.00% | −2,120−3.2% | 減碼 |
| Two Sigma Advisers, LP | 64,600 | $156.1 萬 | 0.00% | +64,600 | 新進 |
| Bank of Montreal | 64,397 | $157.6 萬 | 0.00% | −12,179−15.9% | 減碼 |
| State of Alaska, Department of Revenue | 65,507 | $158.1 萬 | 0.02% | +336+0.5% | 加碼 |
| Mutual of America Capital Management LLC | 66,857 | $161.6 萬 | 0.02% | −2,736−3.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 67,721 | $163.7 萬 | 0.06% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 69,733 | $168.5 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 70,411 | $170.2 萬 | 0.00% | +4,182+6.3% | 加碼 |
| Vident Advisory, LLC | 75,150 | $181.6 萬 | 0.04% | +4,525+6.4% | 加碼 |
| Franklin Resources Inc | 78,307 | $189.3 萬 | 0.00% | −1,301−1.6% | 減碼 |
| Brown Advisory Inc | 83,052 | $200.7 萬 | 0.00% | +271+0.3% | 加碼 |
| Dark Forest Capital Management LP | 85,320 | $206.2 萬 | 0.35% | −85,341−50.0% | 減碼 |
| Royal Bank of Canada | 85,573 | $206.8 萬 | 0.00% | −22,069−20.5% | 減碼 |
| Citigroup Inc | 89,075 | $215.3 萬 | 0.00% | +44,632+100.4% | 加碼 |
| Peapack Gladstone Financial Corp | 89,873 | $217.3 萬 | 0.03% | +4,235+4.9% | 加碼 |
| Quest Partners LLC | 91,664 | $221.6 萬 | 0.39% | +91,664 | 新進 |
| Jefferies Financial Group Inc. | 91,900 | $222.1 萬 | 0.04% | +60,400+191.7% | 加碼 |
| Voya Investment Management LLC | 95,466 | $230.7 萬 | 0.00% | +50,475+112.2% | 加碼 |
| Agf Management Ltd | 96,558 | $233.4 萬 | 0.01% | −20,434−17.5% | 減碼 |
| Texas Permanent School Fund | 96,758 | $233.9 萬 | 0.02% | −424−0.4% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 100,367 | $242.6 萬 | 0.18% | −95,680−48.8% | 減碼 |
| Two Sigma Investments, LP | 102,033 | $246.6 萬 | 0.01% | +102,033 | 新進 |
| Vestcor Inc | 103,013 | $249.0 萬 | 0.09% | +34,373+50.1% | 加碼 |
| Russell Investments Group, Ltd. | 103,367 | $249.8 萬 | 0.00% | −446,911−81.2% | 減碼 |
| HRT Financial LP | 104,870 | $253.4 萬 | 0.02% | +104,870 | 新進 |
| Deutsche Bank AG | 107,478 | $259.8 萬 | 0.00% | +30,216+39.1% | 加碼 |
| California State Teachers Retirement System | 112,595 | $272.1 萬 | 0.00% | −6,212−5.2% | 減碼 |
| Dana Investment Advisors, Inc. | 114,607 | $277.0 萬 | 0.09% | +114,607 | 新進 |
| Jane Street Group, LLC | 114,779 | $277.4 萬 | 0.00% | −11,430−9.1% | 減碼 |
| Tudor Investment Corp Et Al | 116,292 | $281.1 萬 | 0.03% | +86,972+296.6% | 加碼 |
| MetLife Investment Management | 116,964 | $282.7 萬 | 0.02% | −3,520−2.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 118,233 | $285.8 萬 | 0.00% | +28,705+32.1% | 加碼 |
| Lighthouse Investment Partners, LLC | 125,000 | $302.1 萬 | 0.18% | −325,000−72.2% | 減碼 |
| Federated Hermes, Inc. | 125,849 | $304.2 萬 | 0.01% | +475+0.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 127,467 | $308.1 萬 | 0.00% | −5,644−4.2% | 減碼 |
| Nomura Asset Management Co Ltd | 131,850 | $318.7 萬 | 0.01% | +3,440+2.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 134,700 | $325.6 萬 | 0.00% | +4,216+3.2% | 加碼 |
| AQR Capital Management LLC | 136,824 | $330.7 萬 | 0.01% | +102,626+300.1% | 加碼 |
| New York State Teachers Retirement System | 140,295 | $339.1 萬 | 0.01% | −11,448−7.5% | 減碼 |
| HSBC Holdings PLC | 140,532 | $339.5 萬 | 0.00% | +68,314+94.6% | 加碼 |
| Kennedy Capital Management, Inc. | 140,631 | $339.9 萬 | 0.07% | −11,883−7.8% | 減碼 |
| First Trust Advisors LP | 145,009 | $350.5 萬 | 0.00% | −11,367−7.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 163,438 | $395.0 萬 | 0.05% | +57,767+54.7% | 加碼 |
| Ameriprise Financial Inc | 165,137 | $399.3 萬 | 0.00% | −7,891−4.6% | 減碼 |
| STRS Ohio | 165,500 | $400.0 萬 | 0.02% | +142,500+619.6% | 加碼 |
| Ontario Teachers Pension Plan Board | 168,200 | $406.5 萬 | 0.04% | −27,743−14.2% | 減碼 |