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 | $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 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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 91,434 | $277.3 萬 | 0.01% | +73,246+402.7% | 加碼 |
| Peapack Gladstone Financial Corp | 90,465 | $274.4 萬 | 0.04% | −639−0.7% | 減碼 |
| Gsa Capital Partners LLP | 84,336 | $255.8 萬 | 0.19% | +84,336 | 新進 |
| Brown Advisory Inc | 82,985 | $251.7 萬 | 0.00% | −64−0.1% | 減碼 |
| Employees Retirement System of Texas | 80,000 | $242.6 萬 | 0.02% | +80,000 | 新進 |
| BNP Paribas Arbitrage, SA | 78,335 | $237.6 萬 | 0.00% | −58,967−42.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 74,397 | $225.6 萬 | 0.00% | +394+0.5% | 加碼 |
| Engineers Gate Manager LP | 73,890 | $224.1 萬 | 0.04% | +50,210+212.0% | 加碼 |
| Bank of Montreal | 67,649 | $206.9 萬 | 0.00% | +2,959+4.6% | 加碼 |
| State of Alaska, Department of Revenue | 66,420 | $201.3 萬 | 0.02% | +240+0.4% | 加碼 |
| Citadel Advisors LLC | 66,024 | $200.3 萬 | 0.00% | −973,708−93.6% | 減碼 |
| Graham Capital Management, L.P. | 65,612 | $199.0 萬 | 0.07% | +65,612 | 新進 |
| Ameritas Investment Partners, Inc. | 65,269 | $198.0 萬 | 0.06% | −470−0.7% | 減碼 |
| Price T Rowe Associates Inc | 64,712 | $196.3 萬 | 0.00% | +1,575+2.5% | 加碼 |
| Macquarie Group Ltd | 64,280 | $195.0 萬 | 0.00% | −5,931−8.4% | 減碼 |
| Amundi | 60,975 | $189.6 萬 | 0.00% | −3,060−4.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 61,612 | $186.9 萬 | 0.00% | +4,667+8.2% | 加碼 |
| Mutual of America Capital Management LLC | 60,760 | $184.3 萬 | 0.02% | −3,599−5.6% | 減碼 |
| Presima Inc. | 60,410 | $183.2 萬 | 0.40% | +800+1.3% | 加碼 |
| Fifth Third Bancorp | 56,234 | $170.6 萬 | 0.01% | −2,167−3.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 55,931 | $169.6 萬 | 0.01% | −328,863−85.5% | 減碼 |
| Thrivent Financial for Lutherans | 55,516 | $168.4 萬 | 0.00% | +13,606+32.5% | 加碼 |
| Squarepoint Ops LLC | 55,172 | $167.3 萬 | 0.01% | +55,172 | 新進 |
| Centersquare Investment Management LLC | 54,450 | $165.1 萬 | 0.02% | +2,001+3.8% | 加碼 |
| Pinebridge Investments, L.P. | 52,943 | $160.6 萬 | 0.01% | +52,943 | 新進 |
| Janus Henderson Group PLC | 51,349 | $155.8 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,448 | $153.0 萬 | 0.00% | +6,616+15.1% | 加碼 |
| Amalgamated Bank | 50,335 | $152.7 萬 | 0.01% | −4,287−7.8% | 減碼 |
| LPL Financial LLC | 50,023 | $151.7 萬 | 0.00% | +1,809+3.8% | 加碼 |
| Jackson Creek Investment Advisors LLC | 49,244 | $149.4 萬 | 0.44% | +11,019+28.8% | 加碼 |
| ExodusPoint Capital Management, LP | 47,460 | $143.9 萬 | 0.01% | −166,358−77.8% | 減碼 |
| Ensign Peak Advisors, Inc | 47,072 | $142.8 萬 | 0.00% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 45,104 | $136.8 萬 | 0.12% | −555−1.2% | 減碼 |
| Sanctuary Advisors, LLC | 42,381 | $134.9 萬 | 0.01% | +4,885+13.0% | 加碼 |
| Resona Asset Management Co.,Ltd. | 44,015 | $134.5 萬 | 0.01% | −2,193−4.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,326 | $134.4 萬 | 0.01% | −401−0.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 43,403 | $131.6 萬 | 0.10% | +2,716+6.7% | 加碼 |
| Quest Partners LLC | 43,055 | $130.6 萬 | 0.12% | −45,895−51.6% | 減碼 |
| Yousif Capital Management, LLC | 41,553 | $126.0 萬 | 0.01% | −5,693−12.0% | 減碼 |
| Daiwa Securities Group Inc. | 40,741 | $123.6 萬 | 0.01% | +5,677+16.2% | 加碼 |
| Handelsbanken Fonder AB | 39,981 | $121.3 萬 | 0.00% | +10,600+36.1% | 加碼 |
| Intech Investment Management LLC | 38,874 | $117.9 萬 | 0.01% | +17,553+82.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 38,363 | $116.4 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 37,539 | $113.9 萬 | 0.00% | −147,630−79.7% | 減碼 |
| CWM, LLC | 35,098 | $106.5 萬 | 0.00% | +475+1.4% | 加碼 |
| Jupiter Asset Management Ltd | 34,429 | $104.4 萬 | 0.01% | +34,429 | 新進 |
| Pacer Advisors, Inc. | 34,392 | $104.3 萬 | 0.00% | +17,552+104.2% | 加碼 |
| Guggenheim Capital LLC | 34,157 | $103.6 萬 | 0.01% | +34,157 | 新進 |
| Pictet Asset Management Holding SA | 34,066 | $103.3 萬 | 0.00% | −1,302−3.7% | 減碼 |
| Teacher Retirement System of Texas | 32,875 | $99.7 萬 | 0.00% | +6,950+26.8% | 加碼 |
| Arizona State Retirement System | 32,433 | $98.4 萬 | 0.01% | +925+2.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 32,204 | $97.7 萬 | 0.00% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 31,500 | $95.5 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 30,857 | $94.6 萬 | 0.01% | −6,979−18.4% | 減碼 |
| Louisiana State Employees Retirement System | 31,200 | $94.6 萬 | 0.02% | −600−1.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 30,044 | $91.1 萬 | 0.01% | −562−1.8% | 減碼 |
| Centiva Capital, LP | 28,312 | $85.9 萬 | 0.04% | +9,770+52.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 26,964 | $81.2 萬 | 0.00% | 00.0% | 不變 |
| State of Michigan Retirement System | 26,713 | $81.0 萬 | 0.00% | −400−1.5% | 減碼 |
| ProShare Advisors LLC | 26,169 | $79.4 萬 | 0.00% | +5,752+28.2% | 加碼 |
| IFM Investors Pty Ltd | 25,972 | $78.8 萬 | 0.01% | −80.0% | 減碼 |
| Ontario Teachers Pension Plan Board | 25,410 | $77.1 萬 | 0.01% | −87,313−77.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 24,942 | $75.6 萬 | 0.02% | −146−0.6% | 減碼 |
| Point72 Asset Management, L.P. | 24,300 | $73.7 萬 | 0.00% | −622−2.5% | 減碼 |
| Van Eck Associates Corp | 22,085 | $70.7 萬 | 0.00% | +2,104+10.5% | 加碼 |
| New Mexico Educational Retirement Board | 23,000 | $69.8 萬 | 0.02% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 22,898 | $69.4 萬 | 0.01% | −500−2.1% | 減碼 |
| Standard Life Aberdeen plc | 22,492 | $68.2 萬 | 0.00% | +2,146+10.5% | 加碼 |
| Keybank National Association | 22,244 | $67.5 萬 | 0.00% | +2,331+11.7% | 加碼 |
| Lazard Asset Management LLC | 21,646 | $65.6 萬 | 0.00% | +11,339+110.0% | 加碼 |
| Prudential Financial Inc | 21,520 | $65.3 萬 | 0.00% | +8,123+60.6% | 加碼 |
| Qube Research & Technologies Ltd | 21,362 | $64.8 萬 | 0.00% | −83,156−79.6% | 減碼 |
| M&T Bank Corp | 21,226 | $64.4 萬 | 0.00% | +701+3.4% | 加碼 |
| STRS Ohio | 21,100 | $64.0 萬 | 0.00% | −129,500−86.0% | 減碼 |
| Westpac Banking Corp | 20,608 | $62.5 萬 | 0.04% | +3,383+19.6% | 加碼 |
| Sterling Capital Management LLC | 20,426 | $62.0 萬 | 0.01% | +20,426 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,034 | $60.8 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 20,027 | $60.7 萬 | 0.00% | +1,702+9.3% | 加碼 |
| American Century Companies Inc | 19,738 | $59.9 萬 | 0.00% | +7,394+59.9% | 加碼 |
| Franklin Resources Inc | 18,519 | $58.0 萬 | 0.00% | −6,831−26.9% | 減碼 |
| HighTower Advisors, LLC | 18,877 | $57.3 萬 | 0.00% | +185+1.0% | 加碼 |
| Federated Hermes, Inc. | 18,754 | $56.9 萬 | 0.00% | −85,682−82.0% | 減碼 |
| CI Private Wealth, LLC | 18,531 | $56.2 萬 | 0.00% | −1,960−9.6% | 減碼 |
| Adelante Capital Management LLC | 18,353 | $55.7 萬 | 0.04% | +18,353 | 新進 |
| Jump Financial, LLC | 17,919 | $54.3 萬 | 0.01% | −39,430−68.8% | 減碼 |
| Meritage Portfolio Management | 17,913 | $54.3 萬 | 0.03% | +17,913 | 新進 |
| Brevan Howard Capital Management LP | 17,830 | $54.1 萬 | 0.03% | +8,041+82.1% | 加碼 |
| Bailard, Inc. | 17,400 | $52.8 萬 | 0.01% | 00.0% | 不變 |
| Carmel Capital Partners, LLC | 17,300 | $52.5 萬 | 0.20% | +584+3.5% | 加碼 |
| Cerity Partners LLC | 16,277 | $49.4 萬 | 0.00% | +16,277 | 新進 |
| Jefferies Financial Group Inc. | 16,111 | $48.9 萬 | 0.01% | −65,808−80.3% | 減碼 |
| Nissay Asset Management Corp | 15,965 | $48.4 萬 | 0.00% | +721+4.7% | 加碼 |
| Cornercap Investment Counsel Inc | 15,916 | $48.3 萬 | 0.14% | −16,955−51.6% | 減碼 |
| Catalyst Funds Management Pty Ltd | 15,700 | $47.6 萬 | 0.10% | +15,700 | 新進 |
| Caxton Associates LP | 15,622 | $47.4 萬 | 0.02% | +15,622 | 新進 |
| Xponance, Inc. | 15,252 | $46.3 萬 | 0.00% | +97+0.6% | 加碼 |
| Fox Run Management, L.L.C. | 14,746 | $44.7 萬 | 0.10% | +14,746 | 新進 |
| Nebula Research & Development LLC | 14,055 | $42.6 萬 | 0.05% | +14,055 | 新進 |
| Atria Investments LLC | 13,256 | $40.2 萬 | 0.00% | +5,135+63.2% | 加碼 |
| Bank of Nova Scotia | 13,061 | $39.6 萬 | 0.00% | −1,786−12.0% | 減碼 |