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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 20,417 | $51.1 萬 | 0.00% | −5,332−20.7% | 減碼 |
| CI Private Wealth, LLC | 20,491 | $51.3 萬 | 0.00% | +99+0.5% | 加碼 |
| M&T Bank Corp | 20,525 | $51.4 萬 | 0.00% | −1,222−5.6% | 減碼 |
| Intech Investment Management LLC | 21,321 | $53.4 萬 | 0.01% | +21,321 | 新進 |
| New Mexico Educational Retirement Board | 23,000 | $57.6 萬 | 0.02% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 23,398 | $58.6 萬 | 0.01% | −4,300−15.5% | 減碼 |
| Engineers Gate Manager LP | 23,680 | $59.3 萬 | 0.01% | −15,116−39.0% | 減碼 |
| Point72 Asset Management, L.P. | 24,922 | $62.4 萬 | 0.00% | +3,922+18.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 25,088 | $62.8 萬 | 0.02% | +61+0.2% | 加碼 |
| Franklin Resources Inc | 25,350 | $63.5 萬 | 0.00% | −52,957−67.6% | 減碼 |
| Inceptionr LLC | 25,728 | $64.4 萬 | 0.18% | +15,299+146.7% | 加碼 |
| Teacher Retirement System of Texas | 25,925 | $64.9 萬 | 0.00% | +875+3.5% | 加碼 |
| IFM Investors Pty Ltd | 25,980 | $65.0 萬 | 0.01% | +25,980 | 新進 |
| Quantbot Technologies LP | 26,863 | $67.2 萬 | 0.03% | +10,220+61.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 26,964 | $67.8 萬 | 0.00% | 00.0% | 不變 |
| State of Michigan Retirement System | 27,113 | $67.9 萬 | 0.00% | −400−1.5% | 減碼 |
| Handelsbanken Fonder AB | 29,381 | $73.5 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 30,606 | $76.6 萬 | 0.01% | −6,803−18.2% | 減碼 |
| Boothbay Fund Management, LLC | 30,756 | $77.0 萬 | 0.02% | +30,756 | 新進 |
| UniSuper Management Pty Ltd | 31,500 | $78.8 萬 | 0.01% | −600−1.9% | 減碼 |
| Arizona State Retirement System | 31,508 | $78.9 萬 | 0.01% | +578+1.9% | 加碼 |
| Louisiana State Employees Retirement System | 31,800 | $79.6 萬 | 0.02% | −500−1.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 32,204 | $80.6 萬 | 0.00% | −28,794−47.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 32,611 | $81.6 萬 | 0.01% | −403−1.2% | 減碼 |
| Cornercap Investment Counsel Inc | 32,871 | $82.3 萬 | 0.13% | +80.0% | 加碼 |
| Dark Forest Capital Management LP | 33,446 | $83.7 萬 | 0.15% | −51,874−60.8% | 減碼 |
| CWM, LLC | 34,623 | $86.7 萬 | 0.00% | −3,657−9.6% | 減碼 |
| Daiwa Securities Group Inc. | 35,064 | $87.8 萬 | 0.00% | −1,383−3.8% | 減碼 |
| Pictet Asset Management Holding SA | 35,368 | $88.5 萬 | 0.00% | +2,386+7.2% | 加碼 |
| Sanctuary Advisors, LLC | 37,496 | $88.6 萬 | 0.01% | +37,496 | 新進 |
| SG Americas Securities, LLC | 36,678 | $91.8 萬 | 0.01% | +23,257+173.3% | 加碼 |
| Jackson Creek Investment Advisors LLC | 38,225 | $95.7 萬 | 0.35% | −58−0.2% | 減碼 |
| Nisa Investment Advisors, LLC | 37,836 | $95.8 萬 | 0.01% | +70+0.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 38,363 | $96.1 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 40,687 | $101.8 萬 | 0.09% | +20,304+99.6% | 加碼 |
| Thrivent Financial for Lutherans | 41,910 | $104.9 萬 | 0.00% | +13,586+48.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 43,733 | $109.5 萬 | 0.00% | +26,396+152.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,832 | $109.7 萬 | 0.00% | −10.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,727 | $112.0 萬 | 0.01% | +94+0.2% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 45,659 | $114.3 萬 | 0.11% | −2,980−6.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 46,208 | $114.5 萬 | 0.01% | +2,344+5.3% | 加碼 |
| Ensign Peak Advisors, Inc | 47,072 | $117.8 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 47,246 | $118.3 萬 | 0.01% | −3,908−7.6% | 減碼 |
| LPL Financial LLC | 48,214 | $120.7 萬 | 0.00% | +2,728+6.0% | 加碼 |
| Janus Henderson Group PLC | 51,349 | $128.6 萬 | 0.00% | −581−1.1% | 減碼 |
| Centersquare Investment Management LLC | 52,449 | $131.3 萬 | 0.01% | −889−1.7% | 減碼 |
| Amalgamated Bank | 54,622 | $136.7 萬 | 0.01% | −4,244−7.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 56,945 | $142.5 萬 | 0.00% | +56,945 | 新進 |
| Jump Financial, LLC | 57,349 | $143.5 萬 | 0.03% | +28,548+99.1% | 加碼 |
| Man Group plc | 57,720 | $144.5 萬 | 0.00% | +44,940+351.6% | 加碼 |
| Fifth Third Bancorp | 58,401 | $146.2 萬 | 0.01% | +574+1.0% | 加碼 |
| Presima Inc. | 59,610 | $149.2 萬 | 0.33% | +300+0.5% | 加碼 |
| Price T Rowe Associates Inc | 63,137 | $158.1 萬 | 0.00% | −7,274−10.3% | 減碼 |
| Mutual of America Capital Management LLC | 64,359 | $161.1 萬 | 0.02% | −2,498−3.7% | 減碼 |
| Bank of Montreal | 64,690 | $162.1 萬 | 0.00% | +293+0.5% | 加碼 |
| Amundi | 64,035 | $162.5 萬 | 0.00% | −3,470−5.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 65,739 | $164.5 萬 | 0.06% | −1,982−2.9% | 減碼 |
| State of Alaska, Department of Revenue | 66,180 | $165.5 萬 | 0.02% | +673+1.0% | 加碼 |
| Macquarie Group Ltd | 70,211 | $175.7 萬 | 0.00% | +6,970+11.0% | 加碼 |
| Two Sigma Investments, LP | 72,577 | $181.7 萬 | 0.00% | −29,456−28.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 74,003 | $185.2 萬 | 0.00% | +4,270+6.1% | 加碼 |
| Citigroup Inc | 75,686 | $189.4 萬 | 0.00% | −13,389−15.0% | 減碼 |
| Vident Advisory, LLC | 77,333 | $193.6 萬 | 0.05% | +2,183+2.9% | 加碼 |
| Jefferies Financial Group Inc. | 81,919 | $205.0 萬 | 0.04% | −9,981−10.9% | 減碼 |
| Brown Advisory Inc | 83,049 | $207.9 萬 | 0.00% | −30.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 83,990 | $210.2 萬 | 0.00% | +22,103+35.7% | 加碼 |
| HRT Financial LP | 84,216 | $210.7 萬 | 0.01% | −20,654−19.7% | 減碼 |
| Royal Bank of Canada | 87,127 | $218.2 萬 | 0.00% | +1,554+1.8% | 加碼 |
| Two Sigma Advisers, LP | 88,500 | $221.5 萬 | 0.00% | +23,900+37.0% | 加碼 |
| Quest Partners LLC | 88,950 | $222.6 萬 | 0.30% | −2,714−3.0% | 減碼 |
| Peapack Gladstone Financial Corp | 91,104 | $228.1 萬 | 0.04% | +1,231+1.4% | 加碼 |
| Agf Management Ltd | 98,230 | $245.9 萬 | 0.01% | +1,672+1.7% | 加碼 |
| Renaissance Technologies LLC | 98,300 | $246.0 萬 | 0.00% | −136,300−58.1% | 減碼 |
| Vestcor Inc | 99,405 | $248.8 萬 | 0.08% | −3,608−3.5% | 減碼 |
| UBS Group AG | 101,391 | $253.8 萬 | 0.00% | −84,610−45.5% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 101,517 | $254.1 萬 | 0.17% | +1,150+1.1% | 加碼 |
| Deutsche Bank AG | 102,748 | $257.2 萬 | 0.00% | −4,730−4.4% | 減碼 |
| Federated Hermes, Inc. | 104,436 | $261.4 萬 | 0.01% | −21,413−17.0% | 減碼 |
| Qube Research & Technologies Ltd | 104,518 | $261.6 萬 | 0.00% | −306,508−74.6% | 減碼 |
| California State Teachers Retirement System | 109,815 | $274.9 萬 | 0.00% | −2,780−2.5% | 減碼 |
| Dana Investment Advisors, Inc. | 111,709 | $279.6 萬 | 0.09% | −2,898−2.5% | 減碼 |
| Ontario Teachers Pension Plan Board | 112,723 | $282.1 萬 | 0.03% | −55,477−33.0% | 減碼 |
| Barclays PLC | 116,719 | $292.1 萬 | 0.00% | −92,387−44.2% | 減碼 |
| Russell Investments Group, Ltd. | 121,039 | $303.0 萬 | 0.00% | +17,672+17.1% | 加碼 |
| First Trust Advisors LP | 121,886 | $305.1 萬 | 0.00% | −23,123−15.9% | 減碼 |
| MetLife Investment Management | 124,796 | $312.4 萬 | 0.02% | +7,832+6.7% | 加碼 |
| Sapience Investments, LLC | 132,973 | $332.8 萬 | 1.70% | −69,843−34.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 133,726 | $334.7 萬 | 0.00% | −974−0.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 137,302 | $343.7 萬 | 0.00% | +19,069+16.1% | 加碼 |
| Nomura Asset Management Co Ltd | 138,890 | $347.6 萬 | 0.01% | +7,040+5.3% | 加碼 |
| New York State Teachers Retirement System | 140,195 | $350.9 萬 | 0.01% | −100−0.1% | 減碼 |
| STRS Ohio | 150,600 | $377.0 萬 | 0.01% | −14,900−9.0% | 減碼 |
| UBS Asset Management Americas Inc | 157,023 | $393.0 萬 | 0.00% | −526,008−77.0% | 減碼 |
| Ameriprise Financial Inc | 160,106 | $400.9 萬 | 0.00% | −5,031−3.0% | 減碼 |
| Kennedy Capital Management, Inc. | 165,154 | $413.4 萬 | 0.09% | +24,523+17.4% | 加碼 |
| Tudor Investment Corp Et Al | 169,591 | $424.5 萬 | 0.05% | +53,299+45.8% | 加碼 |
| Allianz Asset Management GmbH | 183,845 | $460.2 萬 | 0.01% | −351,775−65.7% | 減碼 |
| Susquehanna International Group, LLP | 185,169 | $463.5 萬 | 0.01% | −126,378−40.6% | 減碼 |
| Asset Management One Co.,Ltd. | 188,162 | $471.0 萬 | 0.02% | −7,992−4.1% | 減碼 |
| Voya Investment Management LLC | 195,444 | $489.2 萬 | 0.00% | +99,978+104.7% | 加碼 |