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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 171,004 | $413.3 萬 | 0.01% | +1,576+0.9% | 加碼 |
| UBS Group AG | 186,001 | $449.6 萬 | 0.00% | +23,852+14.7% | 加碼 |
| Asset Management One Co.,Ltd. | 196,154 | $474.1 萬 | 0.02% | −2,890−1.5% | 減碼 |
| Credit Suisse AG | 200,733 | $485.2 萬 | 0.00% | +3,539+1.8% | 加碼 |
| Great West Life Assurance Co | 201,427 | $486.6 萬 | 0.01% | +4,784+2.4% | 加碼 |
| Raymond James & Associates | 202,067 | $488.4 萬 | 0.00% | +17,724+9.6% | 加碼 |
| Sapience Investments, LLC | 202,816 | $490.2 萬 | 1.62% | −96,230−32.2% | 減碼 |
| American International Group, Inc. | 203,220 | $491.2 萬 | 0.02% | −3,973−1.9% | 減碼 |
| ExodusPoint Capital Management, LP | 203,634 | $492.2 萬 | 0.06% | +203,634 | 新進 |
| Barclays PLC | 209,106 | $505.4 萬 | 0.00% | −78,996−27.4% | 減碼 |
| Employees Retirement System of Texas | 217,000 | $524.5 萬 | 0.06% | +100,000+85.5% | 加碼 |
| Citadel Advisors LLC | 217,128 | $524.8 萬 | 0.01% | −1,655,747−88.4% | 減碼 |
| Swiss National Bank | 221,800 | $536.1 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 234,600 | $567.0 萬 | 0.01% | +234,600 | 新進 |
| Wells Fargo & Company | 246,630 | $596.1 萬 | 0.00% | +5,422+2.2% | 加碼 |
| Invesco Ltd. | 258,729 | $625.3 萬 | 0.00% | −7,390−2.8% | 減碼 |
| Vision Capital Corp | 300,000 | $725.1 萬 | 2.18% | +300,000 | 新進 |
| Envestnet Asset Management Inc | 306,994 | $742.0 萬 | 0.00% | +21,651+7.6% | 加碼 |
| Algert Global LLC | 309,172 | $747.3 萬 | 0.29% | +200,823+185.3% | 加碼 |
| Susquehanna International Group, LLP | 311,547 | $753.0 萬 | 0.01% | +206,941+197.8% | 加碼 |
| Public Employees Retirement System of Ohio | 313,228 | $757.1 萬 | 0.03% | −12,422−3.8% | 減碼 |
| Wedge Capital Management L L P | 314,734 | $760.7 萬 | 0.12% | −16,062−4.9% | 減碼 |
| State of Wisconsin Investment Board | 330,715 | $799.3 萬 | 0.02% | −23,027−6.5% | 減碼 |
| Eagle Asset Management Inc | 337,041 | $800.1 萬 | 0.04% | −41,656−11.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 341,341 | $825.0 萬 | 0.02% | +34,645+11.3% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 373,201 | $902.0 萬 | 0.49% | −137,036−26.9% | 減碼 |
| State of Tennessee, Treasury Department | 385,358 | $931.4 萬 | 0.03% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 411,026 | $993.4 萬 | 0.02% | +271,627+194.9% | 加碼 |
| Rhumbline Advisers | 411,055 | $993.5 萬 | 0.01% | +4,329+1.1% | 加碼 |
| Nordea Investment Management AB | 416,241 | $1,007 萬 | 0.01% | −5,052−1.2% | 減碼 |
| Principal Financial Group Inc | 425,994 | $1,030 萬 | 0.01% | +5,610+1.3% | 加碼 |
| Alliancebernstein L.P. | 442,427 | $1,069 萬 | 0.00% | −40,885−8.5% | 減碼 |
| Retirement Systems of Alabama | 501,401 | $1,212 萬 | 0.05% | +53,943+12.1% | 加碼 |
| Allianz Asset Management GmbH | 535,620 | $1,295 萬 | 0.02% | +340,188+174.1% | 加碼 |
| Leeward Investments, LLC - MA | 552,319 | $1,335 萬 | 0.59% | −23,553−4.1% | 減碼 |
| Long Pond Capital, LP | 565,737 | $1,367 萬 | 0.79% | +565,737 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 577,513 | $1,396 萬 | 0.04% | +649+0.1% | 加碼 |
| New York State Common Retirement Fund | 626,614 | $1,515 萬 | 0.02% | +106,702+20.5% | 加碼 |
| UBS Asset Management Americas Inc | 683,031 | $1,651 萬 | 0.01% | −2,822−0.4% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 683,294 | $1,652 萬 | 0.06% | −4,525,554−86.9% | 減碼 |
| Goldman Sachs Group Inc | 704,800 | $1,704 萬 | 0.00% | +208,513+42.0% | 加碼 |
| Morgan Stanley | 774,088 | $1,871 萬 | 0.00% | −211,505−21.5% | 減碼 |
| Clearbridge Investments, LLC | 805,086 | $1,946 萬 | 0.02% | +16,838+2.1% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 877,577 | $2,121 萬 | 1.29% | −12,753−1.4% | 減碼 |
| Legal & General Group Plc | 980,763 | $2,371 萬 | 0.01% | −27,715−2.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 989,029 | $2,390 萬 | 0.19% | −98,177−9.0% | 減碼 |
| Fort Washington Investment Advisors Inc | 1,086,194 | $2,625 萬 | 0.17% | +82,660+8.2% | 加碼 |
| Balyasny Asset Management LLC | 1,267,267 | $3,063 萬 | 0.08% | −388,760−23.5% | 減碼 |
| Frontier Capital Management Co LLC | 1,312,964 | $3,173 萬 | 0.30% | −48,542−3.6% | 減碼 |
| Norges Bank | 1,327,974 | $3,210 萬 | 0.01% | +68,517+5.4% | 加碼 |
| Bank of New York Mellon Corp | 1,387,442 | $3,353 萬 | 0.01% | −83,609−5.7% | 減碼 |
| Northern Trust Corp | 1,412,463 | $3,414 萬 | 0.01% | −119,055−7.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,561,143 | $3,773 萬 | 0.01% | −22,209−1.4% | 減碼 |
| Waterfront Capital Partners, LLC | 1,602,999 | $3,874 萬 | 3.61% | +1,602,999 | 新進 |
| Nuveen Asset Management, LLC | 1,668,543 | $4,046 萬 | 0.01% | +1,329,309+391.9% | 加碼 |
| SEI Investments Co | 1,809,320 | $4,373 萬 | 0.06% | +44,070+2.5% | 加碼 |
| Millennium Management LLC | 1,980,247 | $4,786 萬 | 0.04% | +358,359+22.1% | 加碼 |
| JPMorgan Chase & Co | 2,097,774 | $5,070 萬 | 0.00% | −11,363−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 2,440,183 | $5,898 萬 | 0.01% | +157,968+6.9% | 加碼 |
| Bank of America Corp | 2,641,198 | $6,384 萬 | 0.01% | +369,714+16.3% | 加碼 |
| Geode Capital Management, LLC | 2,791,050 | $6,747 萬 | 0.01% | +82,950+3.1% | 加碼 |
| Channing Capital Management, LLC | 2,887,691 | $6,980 萬 | 1.87% | +566,517+24.4% | 加碼 |
| Westwood Holdings Group Inc. | 3,725,470 | $9,005 萬 | 0.71% | +402,990+12.1% | 加碼 |
| Victory Capital Management Inc | 4,292,310 | $1.04 億 | 0.10% | −18,255−0.4% | 減碼 |
| FMR LLC | 4,560,111 | $1.10 億 | 0.01% | +269,215+6.3% | 加碼 |
| Earnest Partners LLC | 5,351,448 | $1.29 億 | 0.59% | +122,547+2.3% | 加碼 |
| State Street Corp | 6,431,838 | $1.57 億 | 0.01% | −450,249−6.5% | 減碼 |
| Vanguard Group Inc | 16,859,573 | $4.07 億 | 0.01% | +194,837+1.2% | 加碼 |
| BlackRock Inc. | 17,887,677 | $4.32 億 | 0.01% | +61,425+0.3% | 加碼 |
| Aew Capital Management L P | 0 | $0 | 0.00% | −698,290−100.0% | 清倉 |
| Perpetual Ltd | 0 | $0 | 0.00% | −453,668−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −196,245−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −59,891−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −50,464−100.0% | 清倉 |
| South Dakota Investment Council | 0 | $0 | 0.00% | −37,776−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −31,763−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −28,217−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −17,864−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −16,976−100.0% | 清倉 |
| Pictet & Cie (Europe) SA | 0 | $0 | 0.00% | −16,123−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −14,565−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −10,730−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −9,934−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −515−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Garner Asset Management Corp | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −315−100.0% | 清倉 |
| Northwest Financial Advisors | 0 | $0 | 0.00% | −164−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Bruce G. Allen Investments, LLC | 0 | $0 | 0.00% | −98−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −77−100.0% | 清倉 |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −77−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Smith, Graham & Co., Investment Advisors, LP | – | – | – | – | 本季未申報 |
| Putnam Investments LLC | – | – | – | – | 本季未申報 |
| Neo Ivy Capital Management | – | – | – | – | 本季未申報 |