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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 201,155 | $503.5 萬 | 0.00% | −912−0.5% | 減碼 |
| Corebridge Financial, Inc. | 201,888 | $505.3 萬 | 0.03% | +201,888 | 新進 |
| Natixis Advisors, L.P. | 203,319 | $508.9 萬 | 0.01% | +32,315+18.9% | 加碼 |
| Great West Life Assurance Co | 212,879 | $533.0 萬 | 0.01% | +11,452+5.7% | 加碼 |
| ExodusPoint Capital Management, LP | 213,818 | $535.2 萬 | 0.06% | +10,184+5.0% | 加碼 |
| Swiss National Bank | 221,800 | $555.2 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 227,166 | $568.6 萬 | 0.00% | −19,464−7.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 230,829 | $577.8 萬 | 0.03% | −110,512−32.4% | 減碼 |
| HSBC Holdings PLC | 233,928 | $580.8 萬 | 0.00% | +93,396+66.5% | 加碼 |
| Jane Street Group, LLC | 238,710 | $597.5 萬 | 0.01% | +123,931+108.0% | 加碼 |
| Wedge Capital Management L L P | 259,264 | $648.9 萬 | 0.11% | −55,470−17.6% | 減碼 |
| Invesco Ltd. | 273,757 | $685.2 萬 | 0.00% | +15,028+5.8% | 加碼 |
| Envestnet Asset Management Inc | 284,870 | $713.0 萬 | 0.00% | −22,124−7.2% | 減碼 |
| Lighthouse Investment Partners, LLC | 300,000 | $750.9 萬 | 0.42% | +175,000+140.0% | 加碼 |
| Public Employees Retirement System of Ohio | 301,714 | $755.2 萬 | 0.03% | −11,514−3.7% | 減碼 |
| State of Tennessee, Treasury Department | 308,094 | $771.2 萬 | 0.03% | −77,264−20.0% | 減碼 |
| Eagle Asset Management Inc | 330,906 | $828.9 萬 | 0.04% | −6,135−1.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 347,637 | $870.1 萬 | 0.15% | +184,199+112.7% | 加碼 |
| State of Wisconsin Investment Board | 358,830 | $898.2 萬 | 0.02% | +28,115+8.5% | 加碼 |
| Nordea Investment Management AB | 375,578 | $928.4 萬 | 0.01% | −40,663−9.8% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 371,812 | $930.6 萬 | 0.55% | −1,389−0.4% | 減碼 |
| Algert Global LLC | 372,170 | $931.5 萬 | 0.31% | +62,998+20.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 384,794 | $963.1 萬 | 0.07% | −604,235−61.1% | 減碼 |
| Rhumbline Advisers | 414,833 | $1,038 萬 | 0.01% | +3,778+0.9% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 447,860 | $1,121 萬 | 0.04% | −235,434−34.5% | 減碼 |
| Verition Fund Management LLC | 477,626 | $1,195 萬 | 0.09% | +464,958+3,670.3% | 加碼 |
| Goldman Sachs Group Inc | 495,621 | $1,241 萬 | 0.00% | −209,179−29.7% | 減碼 |
| Retirement Systems of Alabama | 499,236 | $1,250 萬 | 0.05% | −2,165−0.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 508,397 | $1,273 萬 | 0.03% | −69,116−12.0% | 減碼 |
| AQR Capital Management LLC | 567,997 | $1,398 萬 | 0.02% | +431,173+315.1% | 加碼 |
| Leeward Investments, LLC - MA | 583,391 | $1,460 萬 | 0.67% | +31,072+5.6% | 加碼 |
| Lasalle Investment Management Securities LLC | 590,373 | $1,478 萬 | 0.63% | +590,373 | 新進 |
| Waterfront Capital Partners, LLC | 592,097 | $1,482 萬 | 1.90% | −1,010,902−63.1% | 減碼 |
| Alliancebernstein L.P. | 633,351 | $1,585 萬 | 0.01% | +190,924+43.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 692,261 | $1,733 萬 | 0.01% | +564,794+443.1% | 加碼 |
| New York State Common Retirement Fund | 771,873 | $1,932 萬 | 0.03% | +145,259+23.2% | 加碼 |
| Clearbridge Investments, LLC | 789,625 | $1,976 萬 | 0.02% | −15,461−1.9% | 減碼 |
| Fort Washington Investment Advisors Inc | 830,507 | $2,079 萬 | 0.14% | −255,687−23.5% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 868,830 | $2,175 萬 | 1.34% | −8,747−1.0% | 減碼 |
| Legal & General Group Plc | 872,624 | $2,184 萬 | 0.01% | −108,139−11.0% | 減碼 |
| Morgan Stanley | 945,417 | $2,366 萬 | 0.00% | +171,329+22.1% | 加碼 |
| Citadel Advisors LLC | 1,039,732 | $2,602 萬 | 0.03% | +822,604+378.9% | 加碼 |
| Principal Financial Group Inc | 1,190,853 | $2,981 萬 | 0.02% | +764,859+179.5% | 加碼 |
| Balyasny Asset Management LLC | 1,193,084 | $2,986 萬 | 0.08% | −74,183−5.9% | 減碼 |
| Frontier Capital Management Co LLC | 1,314,875 | $3,291 萬 | 0.33% | +1,911+0.1% | 加碼 |
| Bank of New York Mellon Corp | 1,385,171 | $3,467 萬 | 0.01% | −2,271−0.2% | 減碼 |
| Northern Trust Corp | 1,517,293 | $3,798 萬 | 0.01% | +104,830+7.4% | 加碼 |
| Norges Bank | 1,522,448 | $3,811 萬 | 0.01% | +194,474+14.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,630,799 | $4,082 萬 | 0.01% | +69,656+4.5% | 加碼 |
| JPMorgan Chase & Co | 1,982,841 | $4,963 萬 | 0.00% | −114,933−5.5% | 減碼 |
| SEI Investments Co | 1,983,526 | $4,965 萬 | 0.07% | +174,206+9.6% | 加碼 |
| Charles Schwab Investment Management Inc | 2,504,185 | $6,268 萬 | 0.01% | +64,002+2.6% | 加碼 |
| FMR LLC | 2,713,977 | $6,793 萬 | 0.00% | −1,846,134−40.5% | 減碼 |
| Nuveen Asset Management, LLC | 2,753,790 | $6,927 萬 | 0.02% | +1,085,247+65.0% | 加碼 |
| Geode Capital Management, LLC | 2,905,820 | $7,275 萬 | 0.01% | +114,770+4.1% | 加碼 |
| Bank of America Corp | 2,997,367 | $7,502 萬 | 0.01% | +356,169+13.5% | 加碼 |
| Millennium Management LLC | 3,274,008 | $8,195 萬 | 0.07% | +1,293,761+65.3% | 加碼 |
| Westwood Holdings Group Inc. | 3,634,290 | $9,097 萬 | 0.42% | −91,180−2.4% | 減碼 |
| Channing Capital Management, LLC | 3,724,996 | $9,324 萬 | 2.56% | +837,305+29.0% | 加碼 |
| Victory Capital Management Inc | 4,202,590 | $1.05 億 | 0.11% | −89,720−2.1% | 減碼 |
| Earnest Partners LLC | 4,847,150 | $1.21 億 | 0.57% | −504,298−9.4% | 減碼 |
| State Street Corp | 6,372,486 | $1.61 億 | 0.01% | −59,352−0.9% | 減碼 |
| Vanguard Group Inc | 16,951,437 | $4.24 億 | 0.01% | +91,864+0.5% | 加碼 |
| BlackRock Inc. | 18,755,858 | $4.69 億 | 0.01% | +868,181+4.9% | 加碼 |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −565,737−100.0% | 清倉 |
| Vision Capital Corp | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −217,000−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −203,220−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −96,758−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −35,416−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −30,601−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −29,570−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −17,570−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −16,193−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −12,691−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,165−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −9,342−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −9,050−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −8,689−100.0% | 清倉 |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −8,594−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −4,012−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −526−100.0% | 清倉 |
| Hanson & Doremus Investment Management | 0 | $0 | 0.00% | −343−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −154−100.0% | 清倉 |
| Smithfield Trust Co | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Handelsinvest Investeringsforvaltning | – | – | – | – | 本季未申報 |