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 2 季 13F 持有人
Copt Defense Properties 在 2024/6/30 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
- 264
- 較 2024 年第 1 季 −3 家
- 持有股數
- 1.16 億
- 較 2024 年第 1 季 +164.5 萬 (+1.4%)
- 總市值
- $29.1 億
- 較 2024 年第 1 季 +$1.40 億 (+5.0%)
- 新進機構
- 19
- 另有 104 家加碼
- 清倉機構
- 22
- 另有 110 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Versant Capital Management, Inc | 10 | $250 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 19 | $476 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 23 | $575 | 0.00% | −23−50.0% | 減碼 |
| Johnson Financial Group, Inc. | 26 | $659 | 0.00% | +26 | 新進 |
| Farther Finance Advisors, LLC | 28 | $701 | 0.00% | −149−84.2% | 減碼 |
| Lynx Investment Advisory | 28 | $701 | 0.00% | +28 | 新進 |
| Continuum Advisory, LLC | 30 | $751 | 0.00% | +13+76.5% | 加碼 |
| Innealta Capital, LLC | 35 | $876 | 0.00% | +35 | 新進 |
| Clear Street Markets LLC | 20 | $1,000 | 0.00% | +20 | 新進 |
| Huntington National Bank | 44 | $1,102 | 0.00% | −37−45.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 43 | $1,246 | 0.00% | +21+95.5% | 加碼 |
| Farmers & Merchants Investments Inc | 51 | $1,277 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 52 | $1,302 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 53 | $1,327 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 55 | $1,377 | 0.00% | +45+450.0% | 加碼 |
| Carolinas Wealth Consulting LLC | 57 | $1,427 | 0.00% | −31−35.2% | 減碼 |
| Parkside Financial Bank & Trust | 63 | $1,577 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 61 | $1,628 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 89 | $2,228 | 0.00% | −2−2.2% | 減碼 |
| Boyd Watterson Asset Management LLC | 95 | $2,378 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 101 | $2,528 | 0.00% | +101 | 新進 |
| Northwestern Mutual Wealth Management Co | 108 | $2,703 | 0.00% | −36−25.0% | 減碼 |
| Washington Trust Co | 117 | $2,925 | 0.00% | +1+0.9% | 加碼 |
| Spotlight Asset Group, Inc. | 117 | $2,929 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 147 | $3,679 | 0.00% | +17+13.1% | 加碼 |
| Bokf, NA | 155 | $3,880 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 198 | $4,956 | 0.00% | +36+22.2% | 加碼 |
| Capital Advisors, Ltd. LLC | 186 | $5,000 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 261 | $6,545 | 0.00% | +3+1.2% | 加碼 |
| Private Trust Co NA | 272 | $6,808 | 0.00% | −33−10.8% | 減碼 |
| Princeton Global Asset Management LLC | 275 | $6,883 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 354 | $8,861 | 0.00% | −69−16.3% | 減碼 |
| Covestor Ltd | 382 | $9,000 | 0.01% | +374+4,675.0% | 加碼 |
| Bullock Wealth Management Group | 430 | $1.08 萬 | 0.01% | +6+1.4% | 加碼 |
| GAMMA Investing LLC | 488 | $1.22 萬 | 0.00% | +268+121.8% | 加碼 |
| Valley National Advisers Inc | 520 | $1.30 萬 | 0.00% | +20+4.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 672 | $1.68 萬 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 677 | $1.69 萬 | 0.01% | +9+1.3% | 加碼 |
| EntryPoint Capital, LLC | 794 | $1.99 萬 | 0.01% | +794 | 新進 |
| Armstrong Advisory Group, Inc | 963 | $2.41 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 1,224 | $3.06 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,302 | $3.26 萬 | 0.00% | −181−12.2% | 減碼 |
| Quadrant Capital Group LLC | 1,431 | $3.58 萬 | 0.00% | −31−2.1% | 減碼 |
| Heritage Wealth Advisors | 1,600 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Spirit of America Management Corp | 2,000 | $5.01 萬 | 0.01% | +2,000 | 新進 |
| US Bancorp | 2,022 | $5.06 萬 | 0.00% | −409−16.8% | 減碼 |
| Advisor Group Holdings, Inc. | 2,040 | $5.11 萬 | 0.00% | +1,242+155.6% | 加碼 |
| Rosenberg Matthew Hamilton | 2,200 | $5.51 萬 | 0.02% | 00.0% | 不變 |
| KBC Group NV | 2,970 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 3,242 | $8.02 萬 | 0.00% | −49,017−93.8% | 減碼 |
| Proequities, Inc. | 3,286 | $8.32 萬 | 0.01% | −6−0.2% | 減碼 |
| Quarry LP | 3,481 | $8.71 萬 | 0.04% | +3,052+711.4% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 3,797 | $9.51 萬 | 0.02% | −5,606−59.6% | 減碼 |
| Bessemer Group Inc | 3,918 | $9.80 萬 | 0.00% | −189−4.6% | 減碼 |
| Smartleaf Asset Management LLC | 4,466 | $11.0 萬 | 0.02% | −43−1.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 4,852 | $12.2 萬 | 0.00% | −972−16.7% | 減碼 |
| Point72 Hong Kong Ltd | 4,925 | $12.3 萬 | 0.01% | −4,075−45.3% | 減碼 |
| Clearstead Advisors, LLC | 5,789 | $14.5 萬 | 0.00% | +5,789 | 新進 |
| FIL Ltd | 6,308 | $15.8 萬 | 0.00% | −57,824−90.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,390 | $16.0 萬 | 0.00% | −1,187−15.7% | 減碼 |
| Central Pacific Bank - Trust Division | 7,494 | $18.8 萬 | 0.02% | −2,346−23.8% | 減碼 |
| Atria Investments LLC | 8,121 | $20.3 萬 | 0.00% | +8,121 | 新進 |
| Allstate Corp | 8,332 | $20.9 萬 | 0.02% | 00.0% | 不變 |
| Foster & Motley Inc | 8,593 | $21.5 萬 | 0.01% | −3,337−28.0% | 減碼 |
| Ronald Blue Trust, Inc. | 9,117 | $22.0 萬 | 0.00% | +2,483+37.4% | 加碼 |
| Metis Global Partners, LLC | 8,813 | $22.1 萬 | 0.01% | +8,813 | 新進 |
| Crossmark Global Holdings, Inc. | 8,816 | $22.1 萬 | 0.00% | −935−9.6% | 減碼 |
| Securian Asset Management, Inc | 8,965 | $22.4 萬 | 0.01% | −262−2.8% | 減碼 |
| Ar Asset Management Inc | 9,100 | $22.8 萬 | 0.05% | 00.0% | 不變 |
| Connable Office Inc | 9,225 | $23.1 萬 | 0.02% | −3,433−27.1% | 減碼 |
| JustInvest LLC | 9,342 | $23.3 萬 | 0.00% | +1,037+12.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 9,532 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 9,789 | $24.5 萬 | 0.02% | −900−8.4% | 減碼 |
| Moors & Cabot, Inc. | 10,007 | $25.0 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 10,048 | $25.1 萬 | 0.00% | −264−2.6% | 減碼 |
| Lazard Asset Management LLC | 10,307 | $25.7 萬 | 0.00% | +6,054+142.3% | 加碼 |
| Beverly Hills Private Wealth, LLC | 11,099 | $27.8 萬 | 0.06% | −867−7.2% | 減碼 |
| Entropy Technologies, LP | 11,386 | $28.5 萬 | 0.03% | +1,783+18.6% | 加碼 |
| Integrated Investment Consultants, LLC | 11,979 | $29.0 萬 | 0.08% | 00.0% | 不變 |
| Captrust Financial Advisors | 12,170 | $30.5 萬 | 0.00% | +469+4.0% | 加碼 |
| American Century Companies Inc | 12,344 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| MQS Management LLC | 12,665 | $31.7 萬 | 0.19% | +12,665 | 新進 |
| Prudential Financial Inc | 13,397 | $33.5 萬 | 0.00% | −751−5.3% | 減碼 |
| Bank of Nova Scotia | 14,847 | $37.2 萬 | 0.00% | +404+2.8% | 加碼 |
| Xponance, Inc. | 15,155 | $37.9 萬 | 0.00% | −1,012−6.3% | 減碼 |
| Nissay Asset Management Corp | 15,244 | $38.2 萬 | 0.00% | +1,037+7.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 15,742 | $39.4 萬 | 0.00% | +2,421+18.2% | 加碼 |
| Carmel Capital Partners, LLC | 16,716 | $41.8 萬 | 0.18% | +1,048+6.7% | 加碼 |
| Pacer Advisors, Inc. | 16,840 | $42.2 萬 | 0.00% | +69+0.4% | 加碼 |
| Westpac Banking Corp | 17,225 | $43.1 萬 | 0.03% | +17,225 | 新進 |
| Bailard, Inc. | 17,400 | $43.6 萬 | 0.01% | +1,100+6.7% | 加碼 |
| Voloridge Investment Management, LLC | 18,188 | $45.5 萬 | 0.00% | −27,223−59.9% | 減碼 |
| Neuberger Berman Group LLC | 18,325 | $45.9 萬 | 0.00% | +4,922+36.7% | 加碼 |
| Centiva Capital, LP | 18,542 | $46.4 萬 | 0.02% | +1,565+9.2% | 加碼 |
| HighTower Advisors, LLC | 18,692 | $46.7 萬 | 0.00% | +1,458+8.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 19,636 | $49.1 萬 | 0.01% | +13,766+234.5% | 加碼 |
| Keybank National Association | 19,913 | $49.8 萬 | 0.00% | +413+2.1% | 加碼 |
| Van Eck Associates Corp | 19,981 | $50.0 萬 | 0.00% | +967+5.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,034 | $50.1 萬 | 0.01% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 20,346 | $50.9 萬 | 0.00% | +658+3.3% | 加碼 |