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 3 季 13F 持有人
Copt Defense Properties 在 2024/9/30 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
- 292
- 較 2024 年第 2 季 +30 家
- 持有股數
- 1.18 億
- 較 2024 年第 2 季 +2,010 萬 (+20.6%)
- 總市值
- $35.7 億
- 較 2024 年第 2 季 +$11.3 億 (+46.2%)
- 新進機構
- 43
- 另有 112 家加碼
- 清倉機構
- 13
- 另有 104 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 | $28.1 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,124,232 | $5.50 億 | 0.01% | +18,124,232 | 新進 |
| Vanguard Group Inc | 17,125,602 | $5.19 億 | 0.01% | +174,165+1.0% | 加碼 |
| State Street Corp | 6,302,327 | $1.93 億 | 0.01% | −70,159−1.1% | 減碼 |
| Earnest Partners LLC | 4,706,068 | $1.43 億 | 0.62% | −141,082−2.9% | 減碼 |
| Victory Capital Management Inc | 4,080,153 | $1.24 億 | 0.12% | −122,437−2.9% | 減碼 |
| Channing Capital Management, LLC | 3,433,383 | $1.04 億 | 2.66% | −291,613−7.8% | 減碼 |
| Westwood Holdings Group Inc. | 3,265,744 | $9,905 萬 | 0.42% | −368,546−10.1% | 減碼 |
| Bank of America Corp | 3,011,317 | $9,133 萬 | 0.01% | +13,950+0.5% | 加碼 |
| Geode Capital Management, LLC | 2,927,208 | $8,880 萬 | 0.01% | +21,388+0.7% | 加碼 |
| FMR LLC | 2,763,277 | $8,381 萬 | 0.01% | +49,300+1.8% | 加碼 |
| JPMorgan Chase & Co | 2,693,332 | $8,169 萬 | 0.01% | +710,491+35.8% | 加碼 |
| Millennium Management LLC | 2,619,240 | $7,944 萬 | 0.07% | −654,768−20.0% | 減碼 |
| Charles Schwab Investment Management Inc | 2,522,955 | $7,652 萬 | 0.01% | +18,770+0.7% | 加碼 |
| Nuveen Asset Management, LLC | 2,350,712 | $7,155 萬 | 0.02% | −403,078−14.6% | 減碼 |
| SEI Investments Co | 2,114,878 | $6,414 萬 | 0.08% | +131,352+6.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,621,487 | $4,918 萬 | 0.01% | −9,312−0.6% | 減碼 |
| Balyasny Asset Management LLC | 1,497,700 | $4,543 萬 | 0.12% | +304,616+25.5% | 加碼 |
| Northern Trust Corp | 1,455,981 | $4,416 萬 | 0.01% | −61,312−4.0% | 減碼 |
| Norges Bank | 1,358,548 | $4,120 萬 | 0.01% | −163,900−10.8% | 減碼 |
| Frontier Capital Management Co LLC | 1,354,304 | $4,108 萬 | 0.39% | +39,429+3.0% | 加碼 |
| Principal Financial Group Inc | 1,182,855 | $3,588 萬 | 0.02% | −7,998−0.7% | 減碼 |
| Bank of New York Mellon Corp | 1,131,834 | $3,433 萬 | 0.01% | −253,337−18.3% | 減碼 |
| Morgan Stanley | 977,866 | $2,966 萬 | 0.00% | +32,449+3.4% | 加碼 |
| Goldman Sachs Group Inc | 947,582 | $2,874 萬 | 0.01% | +451,961+91.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 913,732 | $2,771 萬 | 0.02% | +869,999+1,989.3% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 886,136 | $2,688 萬 | 1.53% | +17,306+2.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 876,366 | $2,658 萬 | 0.07% | +367,969+72.4% | 加碼 |
| AQR Capital Management LLC | 833,119 | $2,527 萬 | 0.03% | +265,122+46.7% | 加碼 |
| Fort Washington Investment Advisors Inc | 826,967 | $2,508 萬 | 0.15% | −3,540−0.4% | 減碼 |
| Legal & General Group Plc | 815,875 | $2,475 萬 | 0.01% | −56,749−6.5% | 減碼 |
| UBS Asset Management Americas Inc | 792,728 | $2,404 萬 | 0.01% | +635,705+404.8% | 加碼 |
| New York State Common Retirement Fund | 693,829 | $2,104 萬 | 0.03% | −78,044−10.1% | 減碼 |
| Clearbridge Investments, LLC | 685,577 | $2,079 萬 | 0.02% | −104,048−13.2% | 減碼 |
| Alliancebernstein L.P. | 684,306 | $2,076 萬 | 0.01% | +50,955+8.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 641,872 | $1,947 萬 | 0.01% | −50,389−7.3% | 減碼 |
| Leeward Investments, LLC - MA | 581,318 | $1,763 萬 | 0.82% | −2,073−0.4% | 減碼 |
| Invesco Ltd. | 576,684 | $1,749 萬 | 0.00% | +302,927+110.7% | 加碼 |
| Lasalle Investment Management Securities LLC | 539,584 | $1,637 萬 | 0.63% | −50,789−8.6% | 減碼 |
| Retirement Systems of Alabama | 497,064 | $1,508 萬 | 0.06% | −2,172−0.4% | 減碼 |
| Waterfront Capital Partners, LLC | 493,443 | $1,497 萬 | 2.75% | −98,654−16.7% | 減碼 |
| Algert Global LLC | 464,636 | $1,409 萬 | 0.38% | +92,466+24.8% | 加碼 |
| Rhumbline Advisers | 398,553 | $1,209 萬 | 0.01% | −16,280−3.9% | 減碼 |
| Cbre Clarion Securities LLC | 395,367 | $1,199 萬 | 0.19% | +395,367 | 新進 |
| Barrow Hanley Mewhinney & Strauss LLC | 381,027 | $1,156 萬 | 0.04% | −66,833−14.9% | 減碼 |
| Nordea Investment Management AB | 358,660 | $1,086 萬 | 0.01% | −16,918−4.5% | 減碼 |
| Jane Street Group, LLC | 358,026 | $1,086 萬 | 0.02% | +119,316+50.0% | 加碼 |
| Eagle Asset Management Inc | 334,613 | $1,075 萬 | 0.05% | +3,707+1.1% | 加碼 |
| State of Wisconsin Investment Board | 330,630 | $1,003 萬 | 0.03% | −28,200−7.9% | 減碼 |
| Verition Fund Management LLC | 327,842 | $994.3 萬 | 0.07% | −149,784−31.4% | 減碼 |
| Tudor Investment Corp Et Al | 327,826 | $994.3 萬 | 0.11% | +158,235+93.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 320,378 | $971.7 萬 | 0.15% | −27,259−7.8% | 減碼 |
| Woodline Partners LP | 306,672 | $930.1 萬 | 0.08% | +306,672 | 新進 |
| Allianz Asset Management GmbH | 293,561 | $890.4 萬 | 0.01% | +109,716+59.7% | 加碼 |
| State of Tennessee, Treasury Department | 290,097 | $879.9 萬 | 0.03% | −17,997−5.8% | 減碼 |
| Envestnet Asset Management Inc | 289,301 | $877.4 萬 | 0.00% | +4,431+1.6% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 286,982 | $870.4 萬 | 0.48% | −84,830−22.8% | 減碼 |
| Great Lakes Advisors, LLC | 277,831 | $842.7 萬 | 0.07% | +277,831 | 新進 |
| Public Employees Retirement System of Ohio | 277,241 | $840.9 萬 | 0.04% | −24,473−8.1% | 減碼 |
| Natixis Advisors, L.P. | 231,131 | $701.0 萬 | 0.01% | +27,812+13.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 224,917 | $682.2 萬 | 0.03% | −5,912−2.6% | 減碼 |
| Two Sigma Investments, LP | 223,592 | $678.2 萬 | 0.02% | +151,015+208.1% | 加碼 |
| Wells Fargo & Company | 220,588 | $669.0 萬 | 0.00% | −6,578−2.9% | 減碼 |
| Asset Management One Co.,Ltd. | 220,524 | $668.8 萬 | 0.02% | +32,362+17.2% | 加碼 |
| Swiss National Bank | 220,000 | $667.3 萬 | 0.00% | −1,800−0.8% | 減碼 |
| Barclays PLC | 218,999 | $664.2 萬 | 0.00% | +102,280+87.6% | 加碼 |
| Great West Life Assurance Co | 217,906 | $661.7 萬 | 0.01% | +5,027+2.4% | 加碼 |
| Voya Investment Management LLC | 216,453 | $656.5 萬 | 0.01% | +21,009+10.7% | 加碼 |
| Russell Investments Group, Ltd. | 214,525 | $650.7 萬 | 0.01% | +93,486+77.2% | 加碼 |
| Raymond James & Associates | 209,766 | $636.2 萬 | 0.00% | +8,611+4.3% | 加碼 |
| Ameriprise Financial Inc | 200,012 | $606.7 萬 | 0.00% | +39,906+24.9% | 加碼 |
| Corebridge Financial, Inc. | 192,306 | $583.3 萬 | 0.03% | −9,582−4.7% | 減碼 |
| UBS Oconnor LLC | 190,126 | $576.7 萬 | 0.14% | +190,126 | 新進 |
| Wedge Capital Management L L P | 186,399 | $565.3 萬 | 0.10% | −72,865−28.1% | 減碼 |
| Renaissance Technologies LLC | 182,400 | $553.2 萬 | 0.01% | +84,100+85.6% | 加碼 |
| HSBC Holdings PLC | 174,876 | $531.3 萬 | 0.00% | −59,052−25.2% | 減碼 |
| Lighthouse Investment Partners, LLC | 160,000 | $485.3 萬 | 0.26% | −140,000−46.7% | 減碼 |
| Kennedy Capital Management, Inc. | 154,679 | $469.1 萬 | 0.10% | −10,475−6.3% | 減碼 |
| First Trust Advisors LP | 146,974 | $445.8 萬 | 0.00% | +25,088+20.6% | 加碼 |
| Nomura Asset Management Co Ltd | 140,780 | $427.0 萬 | 0.01% | +1,890+1.4% | 加碼 |
| New York State Teachers Retirement System | 139,395 | $422.8 萬 | 0.01% | −800−0.6% | 減碼 |
| Citigroup Inc | 137,075 | $415.7 萬 | 0.00% | +61,389+81.1% | 加碼 |
| Quantbot Technologies LP | 132,309 | $401.3 萬 | 0.16% | +105,446+392.5% | 加碼 |
| Hillsdale Investment Management Inc. | 129,800 | $393.7 萬 | 0.30% | +129,800 | 新進 |
| Manufacturers Life Insurance Company, The | 129,235 | $392.0 萬 | 0.00% | −4,491−3.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 126,463 | $383.6 萬 | 0.01% | +42,473+50.6% | 加碼 |
| MetLife Investment Management | 123,732 | $375.3 萬 | 0.02% | −1,064−0.9% | 減碼 |
| HRT Financial LP | 122,977 | $372.9 萬 | 0.02% | +38,761+46.0% | 加碼 |
| Sapience Investments, LLC | 120,252 | $364.7 萬 | 1.80% | −12,721−9.6% | 減碼 |
| Deutsche Bank AG | 117,259 | $355.6 萬 | 0.00% | +14,511+14.1% | 加碼 |
| Dana Investment Advisors, Inc. | 110,752 | $335.9 萬 | 0.11% | −957−0.9% | 減碼 |
| Agf Management Ltd | 106,586 | $323.3 萬 | 0.02% | +8,356+8.5% | 加碼 |
| California State Teachers Retirement System | 106,554 | $323.2 萬 | 0.00% | −3,261−3.0% | 減碼 |
| Martingale Asset Management L P | 104,038 | $315.5 萬 | 0.07% | +104,038 | 新進 |
| UBS Group AG | 103,387 | $313.6 萬 | 0.00% | +1,996+2.0% | 加碼 |
| Two Sigma Advisers, LP | 101,700 | $308.5 萬 | 0.01% | +13,200+14.9% | 加碼 |
| Vestcor Inc | 101,165 | $306.8 萬 | 0.10% | +1,760+1.8% | 加碼 |
| Man Group plc | 96,168 | $291.7 萬 | 0.01% | +38,448+66.6% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 96,124 | $291.5 萬 | 0.19% | −5,393−5.3% | 減碼 |
| Vident Advisory, LLC | 95,592 | $289.9 萬 | 0.07% | +18,259+23.6% | 加碼 |
| Royal Bank of Canada | 95,566 | $289.8 萬 | 0.00% | +8,439+9.7% | 加碼 |