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 4 季 13F 持有人
Copt Defense Properties 在 2024/12/31 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
- 303
- 較 2024 年第 3 季 +13 家
- 持有股數
- 1.20 億
- 較 2024 年第 3 季 +309.5 萬 (+2.6%)
- 總市值
- $37.2 億
- 較 2024 年第 3 季 +$1.68 億 (+4.7%)
- 新進機構
- 36
- 另有 122 家加碼
- 清倉機構
- 23
- 另有 108 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,350,014 | $5.68 億 | 0.01% | +225,782+1.2% | 加碼 |
| Vanguard Group Inc | 17,079,770 | $5.29 億 | 0.01% | −45,832−0.3% | 減碼 |
| State Street Corp | 6,449,568 | $2.02 億 | 0.01% | +147,241+2.3% | 加碼 |
| Alliancebernstein L.P. | 6,247,854 | $1.93 億 | 0.07% | +5,563,548+813.0% | 加碼 |
| Earnest Partners LLC | 4,795,639 | $1.48 億 | 0.66% | +89,571+1.9% | 加碼 |
| Victory Capital Management Inc | 3,516,114 | $1.09 億 | 0.11% | −564,039−13.8% | 減碼 |
| JPMorgan Chase & Co | 3,283,383 | $1.02 億 | 0.01% | +590,051+21.9% | 加碼 |
| Channing Capital Management, LLC | 3,114,448 | $9,639 萬 | 2.57% | −318,935−9.3% | 減碼 |
| FMR LLC | 3,099,052 | $9,592 萬 | 0.01% | +335,775+12.2% | 加碼 |
| Geode Capital Management, LLC | 2,915,717 | $9,026 萬 | 0.01% | −11,491−0.4% | 減碼 |
| Westwood Holdings Group Inc. | 2,885,343 | $8,930 萬 | 0.69% | −380,401−11.6% | 減碼 |
| Bank of America Corp | 2,724,947 | $8,434 萬 | 0.01% | −286,370−9.5% | 減碼 |
| Charles Schwab Investment Management Inc | 2,323,994 | $7,193 萬 | 0.01% | −198,961−7.9% | 減碼 |
| SEI Investments Co | 2,139,455 | $6,622 萬 | 0.09% | +24,577+1.2% | 加碼 |
| Nuveen Asset Management, LLC | 2,030,813 | $6,285 萬 | 0.02% | −319,899−13.6% | 減碼 |
| Principal Financial Group Inc | 1,906,341 | $5,900 萬 | 0.03% | +723,486+61.2% | 加碼 |
| Northern Trust Corp | 1,737,815 | $5,379 萬 | 0.01% | +281,834+19.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,626,381 | $5,034 萬 | 0.01% | +4,894+0.3% | 加碼 |
| Norges Bank | 1,477,169 | $4,572 萬 | 0.01% | +118,621+8.7% | 加碼 |
| Frontier Capital Management Co LLC | 1,359,335 | $4,207 萬 | 0.40% | +5,031+0.4% | 加碼 |
| Morgan Stanley | 1,339,183 | $4,145 萬 | 0.00% | +361,317+36.9% | 加碼 |
| Cbre Clarion Securities LLC | 1,158,207 | $3,585 萬 | 0.63% | +762,840+192.9% | 加碼 |
| Bank of New York Mellon Corp | 1,141,670 | $3,533 萬 | 0.01% | +9,836+0.9% | 加碼 |
| AQR Capital Management LLC | 1,103,627 | $3,398 萬 | 0.04% | +270,508+32.5% | 加碼 |
| Goldman Sachs Group Inc | 1,067,624 | $3,304 萬 | 0.01% | +120,042+12.7% | 加碼 |
| Millennium Management LLC | 1,027,390 | $3,180 萬 | 0.03% | −1,591,850−60.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 930,787 | $2,881 萬 | 0.07% | +54,421+6.2% | 加碼 |
| UBS Asset Management Americas Inc | 794,359 | $2,459 萬 | 0.01% | +1,631+0.2% | 加碼 |
| Legal & General Group Plc | 755,580 | $2,339 萬 | 0.01% | −60,295−7.4% | 減碼 |
| Waterfront Capital Partners, LLC | 709,216 | $2,195 萬 | 4.10% | +215,773+43.7% | 加碼 |
| Fort Washington Investment Advisors Inc | 688,157 | $2,130 萬 | 0.13% | −138,810−16.8% | 減碼 |
| Clearbridge Investments, LLC | 679,088 | $2,102 萬 | 0.02% | −6,489−0.9% | 減碼 |
| New York State Common Retirement Fund | 651,615 | $2,017 萬 | 0.03% | −42,214−6.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 647,855 | $2,005 萬 | 0.01% | +5,983+0.9% | 加碼 |
| Invesco Ltd. | 624,027 | $1,931 萬 | 0.00% | +47,343+8.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 562,795 | $1,742 萬 | 0.01% | −350,937−38.4% | 減碼 |
| Lasalle Investment Management Securities LLC | 544,664 | $1,686 萬 | 0.71% | +5,080+0.9% | 加碼 |
| Leeward Investments, LLC - MA | 541,055 | $1,675 萬 | 0.83% | −40,263−6.9% | 減碼 |
| Raymond James Financial Inc | 519,004 | $1,606 萬 | 0.01% | +519,004 | 新進 |
| Citadel Advisors LLC | 506,959 | $1,569 萬 | 0.01% | +440,935+667.8% | 加碼 |
| Retirement Systems of Alabama | 497,248 | $1,539 萬 | 0.06% | +1840.0% | 加碼 |
| Algert Global LLC | 483,968 | $1,498 萬 | 0.35% | +19,332+4.2% | 加碼 |
| Barclays PLC | 438,216 | $1,356 萬 | 0.01% | +219,217+100.1% | 加碼 |
| Balyasny Asset Management LLC | 423,388 | $1,310 萬 | 0.03% | −1,074,312−71.7% | 減碼 |
| Rhumbline Advisers | 397,742 | $1,231 萬 | 0.01% | −811−0.2% | 減碼 |
| Nordea Investment Management AB | 376,938 | $1,167 萬 | 0.01% | +18,278+5.1% | 加碼 |
| Allianz Asset Management GmbH | 353,186 | $1,093 萬 | 0.02% | +59,625+20.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 343,072 | $1,062 萬 | 0.17% | +22,694+7.1% | 加碼 |
| State of Wisconsin Investment Board | 327,685 | $1,014 萬 | 0.03% | −2,945−0.9% | 減碼 |
| Woodline Partners LP | 316,157 | $978.5 萬 | 0.07% | +9,485+3.1% | 加碼 |
| State of Tennessee, Treasury Department | 284,391 | $880.2 萬 | 0.03% | −5,706−2.0% | 減碼 |
| Deutsche Bank AG | 283,407 | $877.1 萬 | 0.00% | +166,148+141.7% | 加碼 |
| Public Employees Retirement System of Ohio | 275,956 | $854.1 萬 | 0.03% | −1,285−0.5% | 減碼 |
| Great Lakes Advisors, LLC | 268,810 | $832.0 萬 | 0.07% | −9,021−3.2% | 減碼 |
| Natixis Advisors, L.P. | 263,350 | $815.1 萬 | 0.02% | +32,219+13.9% | 加碼 |
| Russell Investments Group, Ltd. | 260,176 | $805.2 萬 | 0.01% | +45,651+21.3% | 加碼 |
| Wells Fargo & Company | 250,123 | $774.1 萬 | 0.00% | +29,535+13.4% | 加碼 |
| Asset Management One Co.,Ltd. | 233,826 | $725.8 萬 | 0.02% | +13,302+6.0% | 加碼 |
| Great West Life Assurance Co | 227,875 | $704.7 萬 | 0.01% | +9,969+4.6% | 加碼 |
| Swiss National Bank | 221,600 | $685.9 萬 | 0.00% | +1,600+0.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 220,169 | $681.4 萬 | 0.03% | −4,748−2.1% | 減碼 |
| Envestnet Asset Management Inc | 216,659 | $670.6 萬 | 0.00% | −72,642−25.1% | 減碼 |
| UBS Group AG | 214,683 | $664.4 萬 | 0.00% | +111,296+107.6% | 加碼 |
| Voya Investment Management LLC | 205,306 | $635.4 萬 | 0.01% | −11,147−5.1% | 減碼 |
| Ameriprise Financial Inc | 198,758 | $615.3 萬 | 0.00% | −1,254−0.6% | 減碼 |
| Corebridge Financial, Inc. | 182,450 | $564.7 萬 | 0.03% | −9,856−5.1% | 減碼 |
| Wedge Capital Management L L P | 169,915 | $525.9 萬 | 0.09% | −16,484−8.8% | 減碼 |
| Kennedy Capital Management, Inc. | 153,560 | $475.3 萬 | 0.11% | −1,119−0.7% | 減碼 |
| Nomura Asset Management Co Ltd | 151,917 | $470.2 萬 | 0.01% | +11,137+7.9% | 加碼 |
| New York State Teachers Retirement System | 150,164 | $464.8 萬 | 0.01% | +10,769+7.7% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 149,785 | $463.6 萬 | 0.26% | −137,197−47.8% | 減碼 |
| Citigroup Inc | 144,423 | $447.0 萬 | 0.00% | +7,348+5.4% | 加碼 |
| Qube Research & Technologies Ltd | 141,651 | $438.4 萬 | 0.01% | +120,289+563.1% | 加碼 |
| MetLife Investment Management | 132,570 | $410.3 萬 | 0.02% | +8,838+7.1% | 加碼 |
| Hillsdale Investment Management Inc. | 128,100 | $396.5 萬 | 0.20% | −1,700−1.3% | 減碼 |
| Man Group plc | 126,659 | $392.0 萬 | 0.01% | +30,491+31.7% | 加碼 |
| Edgestream Partners, L.P. | 126,483 | $391.5 萬 | 0.17% | +126,483 | 新進 |
| Manufacturers Life Insurance Company, The | 126,438 | $391.3 萬 | 0.00% | −2,797−2.2% | 減碼 |
| HSBC Holdings PLC | 123,600 | $382.4 萬 | 0.00% | −51,276−29.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 119,412 | $369.6 萬 | 0.00% | −7,051−5.6% | 減碼 |
| First Trust Advisors LP | 107,218 | $331.8 萬 | 0.00% | −39,756−27.0% | 減碼 |
| Martingale Asset Management L P | 105,945 | $327.9 萬 | 0.08% | +1,907+1.8% | 加碼 |
| California State Teachers Retirement System | 105,326 | $326.0 萬 | 0.00% | −1,228−1.2% | 減碼 |
| Vestcor Inc | 101,165 | $313.1 萬 | 0.10% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 97,943 | $303.1 萬 | 0.10% | −12,809−11.6% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 96,321 | $298.1 萬 | 0.20% | +197+0.2% | 加碼 |
| Royal Bank of Canada | 93,286 | $288.7 萬 | 0.00% | −2,280−2.4% | 減碼 |
| Peapack Gladstone Financial Corp | 89,653 | $277.5 萬 | 0.04% | −812−0.9% | 減碼 |
| Sapience Investments, LLC | 84,894 | $262.7 萬 | 1.53% | −35,358−29.4% | 減碼 |
| Jane Street Group, LLC | 84,819 | $262.5 萬 | 0.00% | −273,207−76.3% | 減碼 |
| Franklin Resources Inc | 84,789 | $262.4 萬 | 0.00% | +66,270+357.8% | 加碼 |
| Brown Advisory Inc | 83,942 | $259.8 萬 | 0.00% | +957+1.2% | 加碼 |
| Macquarie Group Ltd | 83,310 | $257.8 萬 | 0.00% | +19,030+29.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,841 | $244.0 萬 | 0.01% | +28,393+56.3% | 加碼 |
| Pinebridge Investments, L.P. | 75,541 | $233.8 萬 | 0.02% | +22,598+42.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 74,397 | $230.5 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 72,729 | $225.1 萬 | 0.00% | +8,017+12.4% | 加碼 |
| Centersquare Investment Management LLC | 71,882 | $222.5 萬 | 0.02% | +17,432+32.0% | 加碼 |
| Bank of Montreal | 69,341 | $214.6 萬 | 0.00% | +1,692+2.5% | 加碼 |
| Intech Investment Management LLC | 69,120 | $213.9 萬 | 0.02% | +30,246+77.8% | 加碼 |