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。
2025 年第 1 季 13F 持有人
Copt Defense Properties 在 2025/3/31 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
- 302
- 較 2024 年第 4 季 +3 家
- 持有股數
- 1.21 億
- 較 2024 年第 4 季 +266.9 萬 (+2.3%)
- 總市值
- $32.9 億
- 較 2024 年第 4 季 −$3.61 億 (−9.9%)
- 新進機構
- 34
- 另有 121 家加碼
- 清倉機構
- 31
- 另有 101 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,644,237 | $5.08 億 | 0.01% | +294,223+1.6% | 加碼 |
| Vanguard Group Inc | 16,951,358 | $4.62 億 | 0.01% | −128,412−0.8% | 減碼 |
| Alliancebernstein L.P. | 6,834,820 | $1.86 億 | 0.07% | +586,966+9.4% | 加碼 |
| State Street Corp | 6,498,436 | $1.79 億 | 0.01% | +48,868+0.8% | 加碼 |
| Earnest Partners LLC | 4,727,853 | $1.29 億 | 0.62% | −67,786−1.4% | 減碼 |
| Westwood Holdings Group Inc. | 3,627,108 | $9,891 萬 | 0.75% | +741,765+25.7% | 加碼 |
| JPMorgan Chase & Co | 3,517,457 | $9,592 萬 | 0.01% | +234,074+7.1% | 加碼 |
| Geode Capital Management, LLC | 3,056,317 | $8,336 萬 | 0.01% | +140,600+4.8% | 加碼 |
| Channing Capital Management, LLC | 3,002,799 | $8,189 萬 | 2.47% | −111,649−3.6% | 減碼 |
| FMR LLC | 2,783,730 | $7,591 萬 | 0.00% | −315,322−10.2% | 減碼 |
| Bank of America Corp | 2,445,778 | $6,670 萬 | 0.01% | −279,169−10.2% | 減碼 |
| Charles Schwab Investment Management Inc | 2,318,998 | $6,324 萬 | 0.01% | −4,996−0.2% | 減碼 |
| SEI Investments Co | 2,088,395 | $5,695 萬 | 0.07% | −51,060−2.4% | 減碼 |
| Balyasny Asset Management LLC | 2,036,738 | $5,554 萬 | 0.14% | +1,613,350+381.1% | 加碼 |
| Principal Financial Group Inc | 1,945,257 | $5,305 萬 | 0.03% | +38,916+2.0% | 加碼 |
| Nuveen, LLC | 1,931,765 | $5,268 萬 | 0.02% | +1,931,765 | 新進 |
| Northern Trust Corp | 1,704,722 | $4,649 萬 | 0.01% | −33,093−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,635,495 | $4,460 萬 | 0.01% | +9,114+0.6% | 加碼 |
| Cbre Clarion Securities LLC | 1,403,647 | $3,828 萬 | 0.59% | +245,440+21.2% | 加碼 |
| Norges Bank | 1,389,129 | $3,788 萬 | 0.01% | −88,040−6.0% | 減碼 |
| Bank of New York Mellon Corp | 1,137,012 | $3,101 萬 | 0.01% | −4,658−0.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,006,564 | $2,745 萬 | 0.07% | +75,777+8.1% | 加碼 |
| Frontier Capital Management Co LLC | 1,000,266 | $2,728 萬 | 0.30% | −359,069−26.4% | 減碼 |
| Morgan Stanley | 1,000,007 | $2,727 萬 | 0.00% | −339,176−25.3% | 減碼 |
| AQR Capital Management LLC | 920,183 | $2,509 萬 | 0.03% | −183,444−16.6% | 減碼 |
| Victory Capital Management Inc | 861,076 | $2,348 萬 | 0.02% | −2,655,038−75.5% | 減碼 |
| UBS Asset Management Americas Inc | 834,042 | $2,274 萬 | 0.01% | +39,683+5.0% | 加碼 |
| Legal & General Group Plc | 769,418 | $2,098 萬 | 0.01% | +13,838+1.8% | 加碼 |
| Fort Washington Investment Advisors Inc | 763,547 | $2,082 萬 | 0.13% | +75,390+11.0% | 加碼 |
| Goldman Sachs Group Inc | 731,290 | $1,994 萬 | 0.00% | −336,334−31.5% | 減碼 |
| Woodline Partners LP | 729,014 | $1,988 萬 | 0.13% | +412,857+130.6% | 加碼 |
| Jupiter Asset Management Ltd | 723,753 | $1,974 萬 | 0.19% | +723,753 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 711,833 | $1,941 萬 | 0.01% | +63,978+9.9% | 加碼 |
| Invesco Ltd. | 678,360 | $1,850 萬 | 0.00% | +54,333+8.7% | 加碼 |
| New York State Common Retirement Fund | 648,350 | $1,768 萬 | 0.03% | −3,265−0.5% | 減碼 |
| Lasalle Investment Management Securities LLC | 604,171 | $1,648 萬 | 0.72% | +59,507+10.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 600,047 | $1,636 萬 | 0.01% | +37,252+6.6% | 加碼 |
| Qube Research & Technologies Ltd | 569,027 | $1,552 萬 | 0.02% | +427,376+301.7% | 加碼 |
| Clearbridge Investments, LLC | 558,133 | $1,522 萬 | 0.01% | −120,955−17.8% | 減碼 |
| Citadel Advisors LLC | 526,859 | $1,437 萬 | 0.01% | +19,900+3.9% | 加碼 |
| Leeward Investments, LLC - MA | 520,901 | $1,420 萬 | 0.76% | −20,154−3.7% | 減碼 |
| Raymond James Financial Inc | 510,147 | $1,391 萬 | 0.01% | −8,857−1.7% | 減碼 |
| Retirement Systems of Alabama | 497,394 | $1,356 萬 | 0.05% | +1460.0% | 加碼 |
| Algert Global LLC | 495,157 | $1,350 萬 | 0.33% | +11,189+2.3% | 加碼 |
| UBS Group AG | 437,606 | $1,193 萬 | 0.00% | +222,923+103.8% | 加碼 |
| Rhumbline Advisers | 391,603 | $1,068 萬 | 0.01% | −6,139−1.5% | 減碼 |
| Nordea Investment Management AB | 377,116 | $1,035 萬 | 0.01% | +1780.0% | 加碼 |
| Renaissance Technologies LLC | 376,600 | $1,027 萬 | 0.02% | +329,977+707.8% | 加碼 |
| State of Wisconsin Investment Board | 331,197 | $903.2 萬 | 0.02% | +3,512+1.1% | 加碼 |
| Citigroup Inc | 313,668 | $855.4 萬 | 0.01% | +169,245+117.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 307,274 | $837.9 萬 | 0.11% | −35,798−10.4% | 減碼 |
| Natixis Advisors, L.P. | 285,366 | $778.2 萬 | 0.01% | +22,016+8.4% | 加碼 |
| State of Tennessee, Treasury Department | 284,391 | $775.5 萬 | 0.03% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 268,480 | $732.1 萬 | 0.07% | −330−0.1% | 減碼 |
| Voya Investment Management LLC | 263,777 | $719.3 萬 | 0.01% | +58,471+28.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 261,608 | $713.4 萬 | 0.05% | +261,608 | 新進 |
| Public Employees Retirement System of Ohio | 252,135 | $687.6 萬 | 0.02% | −23,821−8.6% | 減碼 |
| Great West Life Assurance Co | 239,432 | $653.1 萬 | 0.01% | +11,557+5.1% | 加碼 |
| Asset Management One Co.,Ltd. | 237,177 | $646.8 萬 | 0.02% | +3,351+1.4% | 加碼 |
| Kennedy Capital Management, Inc. | 233,129 | $635.7 萬 | 0.15% | +79,569+51.8% | 加碼 |
| Allianz Asset Management GmbH | 231,333 | $630.8 萬 | 0.01% | −121,853−34.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 223,458 | $609.4 萬 | 0.03% | +3,289+1.5% | 加碼 |
| Swiss National Bank | 218,300 | $595.3 萬 | 0.00% | −3,300−1.5% | 減碼 |
| Man Group plc | 216,905 | $591.5 萬 | 0.02% | +90,246+71.3% | 加碼 |
| Jane Street Group, LLC | 214,122 | $583.9 萬 | 0.01% | +129,303+152.4% | 加碼 |
| Barclays PLC | 212,853 | $580.5 萬 | 0.00% | −225,363−51.4% | 減碼 |
| Envestnet Asset Management Inc | 212,366 | $579.1 萬 | 0.00% | −4,293−2.0% | 減碼 |
| Edgestream Partners, L.P. | 211,468 | $576.7 萬 | 0.20% | +84,985+67.2% | 加碼 |
| Wells Fargo & Company | 211,202 | $575.9 萬 | 0.00% | −38,921−15.6% | 減碼 |
| HSBC Holdings PLC | 200,191 | $546.1 萬 | 0.00% | +76,591+62.0% | 加碼 |
| First Trust Advisors LP | 192,262 | $524.3 萬 | 0.00% | +85,044+79.3% | 加碼 |
| Dark Forest Capital Management LP | 189,389 | $516.5 萬 | 0.24% | +189,389 | 新進 |
| Ameriprise Financial Inc | 185,736 | $506.6 萬 | 0.00% | −13,022−6.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 179,568 | $489.7 萬 | 0.01% | +60,156+50.4% | 加碼 |
| Corebridge Financial, Inc. | 178,633 | $487.1 萬 | 0.03% | −3,817−2.1% | 減碼 |
| Nomura Asset Management Co Ltd | 162,213 | $442.4 萬 | 0.01% | +10,296+6.8% | 加碼 |
| New York State Teachers Retirement System | 150,163 | $409.5 萬 | 0.01% | −10.0% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 149,520 | $407.7 萬 | 0.29% | −265−0.2% | 減碼 |
| Deutsche Bank AG | 139,735 | $381.1 萬 | 0.00% | −143,672−50.7% | 減碼 |
| Susquehanna International Group, LLP | 133,034 | $362.8 萬 | 0.01% | +80,032+151.0% | 加碼 |
| Millennium Management LLC | 130,363 | $355.5 萬 | 0.00% | −897,027−87.3% | 減碼 |
| MetLife Investment Management | 130,289 | $355.3 萬 | 0.02% | −2,281−1.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 126,061 | $343.8 萬 | 0.00% | −377−0.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 122,399 | $333.8 萬 | 0.01% | +122,399 | 新進 |
| Two Sigma Investments, LP | 120,916 | $329.7 萬 | 0.01% | +76,507+172.3% | 加碼 |
| Virginia Retirement Systems Et Al | 120,467 | $328.5 萬 | 0.02% | +120,467 | 新進 |
| Russell Investments Group, Ltd. | 118,716 | $323.7 萬 | 0.00% | −141,460−54.4% | 減碼 |
| Ontario Teachers Pension Plan Board | 113,307 | $309.0 萬 | 0.05% | +101,762+881.4% | 加碼 |
| Wedge Capital Management L L P | 109,307 | $298.1 萬 | 0.06% | −60,608−35.7% | 減碼 |
| Vestcor Inc | 108,993 | $297.2 萬 | 0.10% | +7,828+7.7% | 加碼 |
| Royal Bank of Canada | 104,602 | $285.3 萬 | 0.00% | +11,316+12.1% | 加碼 |
| California State Teachers Retirement System | 103,733 | $282.9 萬 | 0.00% | −1,593−1.5% | 減碼 |
| Dana Investment Advisors, Inc. | 96,822 | $264.0 萬 | 0.09% | −1,121−1.1% | 減碼 |
| Gsa Capital Partners LLP | 91,881 | $250.6 萬 | 0.23% | +37,864+70.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 90,374 | $246.4 萬 | 0.19% | +29,728+49.0% | 加碼 |
| Employees Retirement System of Texas | 90,000 | $245.4 萬 | 0.02% | +90,000 | 新進 |
| Peapack Gladstone Financial Corp | 89,538 | $244.2 萬 | 0.04% | −115−0.1% | 減碼 |
| Franklin Resources Inc | 87,071 | $237.4 萬 | 0.00% | +2,282+2.7% | 加碼 |
| Quest Partners LLC | 85,032 | $231.9 萬 | 0.25% | +85,031+8,503,100.0% | 加碼 |
| Brown Advisory Inc | 83,942 | $228.9 萬 | 0.00% | 00.0% | 不變 |