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 | $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 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 |
|---|---|---|---|---|---|
| CIBC World Markets Corp | 10,536 | $32.6 萬 | 0.00% | +10,536 | 新進 |
| JustInvest LLC | 10,666 | $33.0 萬 | 0.00% | +917+9.4% | 加碼 |
| Captrust Financial Advisors | 11,177 | $34.6 萬 | 0.00% | −567−4.8% | 減碼 |
| Ronald Blue Trust, Inc. | 11,416 | $35.3 萬 | 0.00% | −2,605−18.6% | 減碼 |
| Ontario Teachers Pension Plan Board | 11,545 | $35.7 萬 | 0.00% | −13,865−54.6% | 減碼 |
| Moors & Cabot, Inc. | 11,607 | $35.9 萬 | 0.02% | +1,600+16.0% | 加碼 |
| Metis Global Partners, LLC | 12,893 | $39.9 萬 | 0.01% | +1,316+11.4% | 加碼 |
| Federated Hermes, Inc. | 12,913 | $40.0 萬 | 0.00% | −5,841−31.1% | 減碼 |
| Atria Investments LLC | 13,166 | $40.8 萬 | 0.01% | −90−0.7% | 減碼 |
| State of Wyoming | 13,365 | $41.4 萬 | 0.05% | +13,365 | 新進 |
| Tower Research Capital LLC (TRC) | 13,590 | $42.1 萬 | 0.01% | +5,975+78.5% | 加碼 |
| Cerity Partners LLC | 13,661 | $42.2 萬 | 0.00% | −2,616−16.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 13,651 | $42.3 萬 | 0.00% | +813+6.3% | 加碼 |
| Neuberger Berman Group LLC | 13,914 | $43.1 萬 | 0.00% | −6,113−30.5% | 減碼 |
| Nomura Holdings Inc | 14,895 | $46.1 萬 | 0.00% | +14,895 | 新進 |
| Cornercap Investment Counsel Inc | 15,916 | $49.3 萬 | 0.16% | 00.0% | 不變 |
| Xponance, Inc. | 16,157 | $50.0 萬 | 0.00% | +905+5.9% | 加碼 |
| Nissay Asset Management Corp | 16,600 | $51.5 萬 | 0.00% | +635+4.0% | 加碼 |
| Bailard, Inc. | 17,400 | $53.9 萬 | 0.01% | 00.0% | 不變 |
| Carmel Capital Partners, LLC | 17,558 | $54.3 萬 | 0.22% | +258+1.5% | 加碼 |
| CI Private Wealth, LLC | 17,792 | $55.1 萬 | 0.00% | −739−4.0% | 減碼 |
| Groupe la Francaise | 18,233 | $56.2 萬 | 0.01% | +18,233 | 新進 |
| Adelante Capital Management LLC | 18,329 | $56.7 萬 | 0.04% | −24−0.1% | 減碼 |
| HighTower Advisors, LLC | 18,365 | $56.8 萬 | 0.00% | −512−2.7% | 減碼 |
| XTX Topco Ltd | 18,666 | $57.8 萬 | 0.05% | +18,666 | 新進 |
| Boothbay Fund Management, LLC | 19,530 | $60.4 萬 | 0.02% | +19,530 | 新進 |
| Meritage Portfolio Management | 20,104 | $62.2 萬 | 0.04% | +2,191+12.2% | 加碼 |
| STRS Ohio | 21,100 | $65.3 萬 | 0.00% | 00.0% | 不變 |
| Keybank National Association | 21,216 | $65.7 萬 | 0.00% | −1,028−4.6% | 減碼 |
| American Century Companies Inc | 21,328 | $66.0 萬 | 0.00% | +1,590+8.1% | 加碼 |
| M&T Bank Corp | 21,889 | $67.7 萬 | 0.00% | +663+3.1% | 加碼 |
| Pacer Advisors, Inc. | 22,301 | $69.0 萬 | 0.00% | −12,091−35.2% | 減碼 |
| KLP Kapitalforvaltning AS | 22,500 | $70.2 萬 | 0.00% | +22,500 | 新進 |
| Oregon Public Employees Retirement Fund | 22,898 | $70.9 萬 | 0.01% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 23,000 | $71.2 萬 | 0.02% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 23,316 | $72.2 萬 | 0.13% | +8,570+58.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,611 | $73.1 萬 | 0.01% | +3,577+17.9% | 加碼 |
| Sterling Capital Management LLC | 23,665 | $73.2 萬 | 0.01% | +3,239+15.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 23,968 | $74.2 萬 | 0.01% | +23,968 | 新進 |
| Van Eck Associates Corp | 24,477 | $75.8 萬 | 0.00% | +2,392+10.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 24,995 | $77.4 萬 | 0.02% | +53+0.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 25,506 | $78.9 萬 | 0.00% | −52,829−67.4% | 減碼 |
| IFM Investors Pty Ltd | 26,081 | $80.7 萬 | 0.01% | +109+0.4% | 加碼 |
| Prudential Financial Inc | 26,341 | $81.5 萬 | 0.00% | +4,821+22.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 26,964 | $82.3 萬 | 0.00% | 00.0% | 不變 |
| State of Michigan Retirement System | 26,613 | $82.4 萬 | 0.00% | −100−0.4% | 減碼 |
| Thrivent Financial for Lutherans | 26,668 | $82.5 萬 | 0.00% | −28,848−52.0% | 減碼 |
| Convergence Investment Partners, LLC | 27,450 | $85.0 萬 | 0.19% | +27,450 | 新進 |
| AXA S.A. | 27,508 | $85.1 萬 | 0.00% | +19,657+250.4% | 加碼 |
| Westpac Banking Corp | 27,782 | $86.0 萬 | 0.06% | +7,174+34.8% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 27,857 | $86.2 萬 | 0.00% | −353,170−92.7% | 減碼 |
| Pathstone Holdings, LLC | 27,859 | $86.3 萬 | 0.00% | +21,028+307.8% | 加碼 |
| Nisa Investment Advisors, LLC | 28,007 | $87.6 萬 | 0.00% | −2,850−9.2% | 減碼 |
| Engineers Gate Manager LP | 29,809 | $92.3 萬 | 0.02% | −44,081−59.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 30,360 | $94.0 萬 | 0.01% | +316+1.1% | 加碼 |
| Quantbot Technologies LP | 30,685 | $95.0 萬 | 0.03% | −101,624−76.8% | 減碼 |
| Louisiana State Employees Retirement System | 31,200 | $96.6 萬 | 0.02% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 31,500 | $97.5 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 32,342 | $100.1 萬 | 0.00% | +138+0.4% | 加碼 |
| Arizona State Retirement System | 32,693 | $101.2 萬 | 0.01% | +260+0.8% | 加碼 |
| CWM, LLC | 33,779 | $104.5 萬 | 0.00% | −1,319−3.8% | 減碼 |
| Pictet Asset Management Holding SA | 35,405 | $109.6 萬 | 0.00% | +1,339+3.9% | 加碼 |
| New Age Alpha Advisors, LLC | 35,468 | $109.8 萬 | 0.04% | +35,468 | 新進 |
| ProShare Advisors LLC | 36,970 | $114.4 萬 | 0.00% | +10,801+41.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 37,573 | $116.3 萬 | 0.01% | −790−2.1% | 減碼 |
| Caxton Associates LP | 37,611 | $116.4 萬 | 0.04% | +21,989+140.8% | 加碼 |
| Standard Life Aberdeen plc | 38,891 | $119.9 萬 | 0.00% | +16,399+72.9% | 加碼 |
| Yousif Capital Management, LLC | 39,572 | $122.5 萬 | 0.01% | −1,981−4.8% | 減碼 |
| Lazard Asset Management LLC | 39,839 | $123.3 萬 | 0.00% | +18,193+84.0% | 加碼 |
| Handelsbanken Fonder AB | 39,881 | $123.4 萬 | 0.00% | −100−0.3% | 減碼 |
| Fifth Third Bancorp | 40,119 | $124.2 萬 | 0.00% | −16,115−28.7% | 減碼 |
| Sanctuary Advisors, LLC | 42,341 | $124.8 萬 | 0.01% | −40−0.1% | 減碼 |
| Brevan Howard Capital Management LP | 40,740 | $126.1 萬 | 0.03% | +22,910+128.5% | 加碼 |
| Voloridge Investment Management, LLC | 42,144 | $130.4 萬 | 0.00% | −49,290−53.9% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 44,366 | $137.3 萬 | 0.12% | −738−1.6% | 減碼 |
| Two Sigma Investments, LP | 44,409 | $137.4 萬 | 0.00% | −179,183−80.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 45,011 | $139.7 萬 | 0.01% | +996+2.3% | 加碼 |
| Jump Financial, LLC | 45,800 | $141.8 萬 | 0.03% | +27,881+155.6% | 加碼 |
| Tudor Investment Corp Et Al | 46,582 | $144.2 萬 | 0.02% | −281,244−85.8% | 減碼 |
| Renaissance Technologies LLC | 46,623 | $144.3 萬 | 0.00% | −135,777−74.4% | 減碼 |
| Ensign Peak Advisors, Inc | 47,072 | $145.7 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 47,084 | $145.7 萬 | 0.01% | +6,343+15.6% | 加碼 |
| Jackson Creek Investment Advisors LLC | 47,758 | $147.8 萬 | 0.45% | −1,486−3.0% | 減碼 |
| Jennison Associates LLC | 47,837 | $148.1 萬 | 0.00% | +47,837 | 新進 |
| LPL Financial LLC | 49,161 | $152.2 萬 | 0.00% | −862−1.7% | 減碼 |
| Amalgamated Bank | 50,483 | $156.2 萬 | 0.01% | +148+0.3% | 加碼 |
| Janus Henderson Group PLC | 51,349 | $158.9 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 52,750 | $163.3 萬 | 0.01% | +52,750 | 新進 |
| Susquehanna International Group, LLP | 53,002 | $164.0 萬 | 0.00% | +15,463+41.2% | 加碼 |
| Gsa Capital Partners LLP | 54,017 | $167.2 萬 | 0.12% | −30,319−36.0% | 減碼 |
| Jefferies Financial Group Inc. | 54,399 | $168.4 萬 | 0.02% | +38,288+237.7% | 加碼 |
| HRT Financial LP | 55,615 | $172.1 萬 | 0.01% | −67,362−54.8% | 減碼 |
| Amundi | 60,684 | $180.7 萬 | 0.00% | −291−0.5% | 減碼 |
| Vident Advisory, LLC | 59,136 | $183.0 萬 | 0.03% | −36,456−38.1% | 減碼 |
| Teacher Retirement System of Texas | 59,380 | $183.8 萬 | 0.01% | +26,505+80.6% | 加碼 |
| Mutual of America Capital Management LLC | 59,408 | $183.9 萬 | 0.02% | −1,352−2.2% | 減碼 |
| Presima Inc. | 60,410 | $187.0 萬 | 0.46% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 60,646 | $187.7 萬 | 0.14% | +17,243+39.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 61,246 | $189.6 萬 | 0.01% | +16,920+38.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 64,099 | $198.4 萬 | 0.00% | +2,487+4.0% | 加碼 |