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 |
|---|---|---|---|---|---|
| Arkadios Wealth Advisors | 11,575 | $31.6 萬 | 0.01% | +3,515+43.6% | 加碼 |
| Spirit of America Management Corp | 12,000 | $32.7 萬 | 0.07% | +7,000+140.0% | 加碼 |
| Quantbot Technologies LP | 12,145 | $33.1 萬 | 0.01% | −18,540−60.4% | 減碼 |
| Ronald Blue Trust, Inc. | 12,318 | $33.6 萬 | 0.00% | +902+7.9% | 加碼 |
| Atria Investments LLC | 12,791 | $34.9 萬 | 0.00% | −375−2.8% | 減碼 |
| Neuberger Berman Group LLC | 14,035 | $38.3 萬 | 0.00% | +121+0.9% | 加碼 |
| State of Wyoming | 14,048 | $38.3 萬 | 0.05% | +683+5.1% | 加碼 |
| Metis Global Partners, LLC | 14,251 | $38.9 萬 | 0.01% | +1,358+10.5% | 加碼 |
| Cambria Investment Management, L.P. | 16,023 | $43.7 萬 | 0.03% | +16,023 | 新進 |
| Xponance, Inc. | 16,314 | $44.5 萬 | 0.00% | +157+1.0% | 加碼 |
| Teacher Retirement System of Texas | 16,475 | $44.9 萬 | 0.00% | −42,905−72.3% | 減碼 |
| Polymer Capital Management (US) LLC | 16,807 | $45.8 萬 | 0.14% | +16,807 | 新進 |
| Nissay Asset Management Corp | 16,997 | $46.4 萬 | 0.00% | +397+2.4% | 加碼 |
| Federated Hermes, Inc. | 17,232 | $47.0 萬 | 0.00% | +4,319+33.4% | 加碼 |
| Carmel Capital Partners, LLC | 17,378 | $47.4 萬 | 0.19% | −180−1.0% | 減碼 |
| Bailard, Inc. | 17,400 | $47.4 萬 | 0.01% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 17,517 | $47.8 萬 | 0.00% | +3,866+28.3% | 加碼 |
| CI Private Wealth, LLC | 17,848 | $48.7 萬 | 0.00% | +56+0.3% | 加碼 |
| Groupe la Francaise | 18,233 | $49.4 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 18,862 | $51.4 萬 | 0.00% | −2,466−11.6% | 減碼 |
| HighTower Advisors, LLC | 19,575 | $53.4 萬 | 0.00% | +1,210+6.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 19,626 | $53.5 萬 | 0.00% | −5,880−23.1% | 減碼 |
| Los Angeles Capital Management LLC | 20,799 | $56.7 萬 | 0.00% | +12,943+164.8% | 加碼 |
| Sanctuary Advisors, LLC | 20,864 | $56.9 萬 | 0.00% | −21,477−50.7% | 減碼 |
| Sterling Capital Management LLC | 21,063 | $57.4 萬 | 0.01% | −2,602−11.0% | 減碼 |
| STRS Ohio | 21,100 | $57.5 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 21,379 | $58.3 萬 | 0.00% | −45,214−67.9% | 減碼 |
| Pacer Advisors, Inc. | 22,066 | $60.2 萬 | 0.00% | −235−1.1% | 減碼 |
| Point72 Asset Management, L.P. | 22,444 | $61.2 萬 | 0.00% | +15,444+220.6% | 加碼 |
| IFM Investors Pty Ltd | 22,613 | $61.7 萬 | 0.01% | −3,468−13.3% | 減碼 |
| Engineers Gate Manager LP | 22,629 | $61.7 萬 | 0.01% | −7,180−24.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 22,798 | $62.2 萬 | 0.01% | −100−0.4% | 減碼 |
| AXA S.A. | 22,973 | $62.6 萬 | 0.00% | −4,535−16.5% | 減碼 |
| New Mexico Educational Retirement Board | 23,000 | $62.7 萬 | 0.02% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,611 | $64.4 萬 | 0.01% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 23,968 | $65.4 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Corp | 24,983 | $68.1 萬 | 0.01% | +14,447+137.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 25,007 | $68.2 萬 | 0.01% | +120.0% | 加碼 |
| Pictet Asset Management Holding SA | 25,457 | $69.4 萬 | 0.00% | −9,948−28.1% | 減碼 |
| Fox Run Management, L.L.C. | 25,637 | $69.9 萬 | 0.11% | +2,321+10.0% | 加碼 |
| Nisa Investment Advisors, LLC | 25,605 | $70.7 萬 | 0.00% | −2,402−8.6% | 減碼 |
| Van Eck Associates Corp | 26,143 | $71.3 萬 | 0.00% | +1,666+6.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 26,964 | $72.2 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 26,577 | $72.5 萬 | 0.00% | −91−0.3% | 減碼 |
| Westpac Banking Corp | 26,797 | $73.1 萬 | 0.05% | −985−3.5% | 減碼 |
| State of Michigan Retirement System | 26,913 | $73.4 萬 | 0.00% | +300+1.1% | 加碼 |
| M&T Bank Corp | 27,034 | $73.7 萬 | 0.00% | +5,145+23.5% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 27,857 | $76.0 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 28,298 | $77.2 萬 | 0.00% | −5,481−16.2% | 減碼 |
| ProShare Advisors LLC | 29,165 | $79.5 萬 | 0.00% | −7,805−21.1% | 減碼 |
| Exchange Traded Concepts, LLC | 29,686 | $81.0 萬 | 0.01% | +29,686 | 新進 |
| Oppenheimer Asset Management Inc. | 30,042 | $81.9 萬 | 0.01% | −318−1.0% | 減碼 |
| Prudential Financial Inc | 30,301 | $82.6 萬 | 0.00% | +3,960+15.0% | 加碼 |
| Inceptionr LLC | 30,534 | $83.3 萬 | 0.25% | +30,534 | 新進 |
| KLP Kapitalforvaltning AS | 31,100 | $85.6 萬 | 0.00% | +8,600+38.2% | 加碼 |
| UniSuper Management Pty Ltd | 31,500 | $85.9 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 31,500 | $85.9 萬 | 0.02% | +300+1.0% | 加碼 |
| Bank of Montreal | 31,904 | $87.0 萬 | 0.00% | −37,437−54.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 32,204 | $87.8 萬 | 0.00% | −138−0.4% | 減碼 |
| Arizona State Retirement System | 32,326 | $88.2 萬 | 0.01% | −367−1.1% | 減碼 |
| Squarepoint Ops LLC | 32,552 | $88.8 萬 | 0.00% | +32,552 | 新進 |
| Fifth Third Bancorp | 33,695 | $91.9 萬 | 0.00% | −6,424−16.0% | 減碼 |
| SG Americas Securities, LLC | 33,971 | $92.6 萬 | 0.00% | +33,971 | 新進 |
| Teachers Retirement System of the State of Kentucky | 37,573 | $102.5 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 38,247 | $104.4 萬 | 0.00% | +10,388+37.3% | 加碼 |
| Yousif Capital Management, LLC | 38,450 | $104.9 萬 | 0.01% | −1,122−2.8% | 減碼 |
| Handelsbanken Fonder AB | 39,881 | $108.8 萬 | 0.00% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 41,275 | $112.6 萬 | 0.00% | +2,384+6.1% | 加碼 |
| HRT Financial LP | 43,151 | $117.6 萬 | 0.01% | −12,464−22.4% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 44,022 | $120.0 萬 | 0.11% | −344−0.8% | 減碼 |
| Lazard Asset Management LLC | 45,855 | $125.0 萬 | 0.00% | +6,016+15.1% | 加碼 |
| New Age Alpha Advisors, LLC | 46,684 | $127.3 萬 | 0.06% | +11,216+31.6% | 加碼 |
| Capital Fund Management S.A. | 46,941 | $128.0 萬 | 0.02% | +46,941 | 新進 |
| Ensign Peak Advisors, Inc | 47,072 | $128.4 萬 | 0.00% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 47,731 | $130.2 萬 | 0.41% | −27−0.1% | 減碼 |
| LPL Financial LLC | 48,552 | $132.4 萬 | 0.00% | −609−1.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 48,994 | $133.7 萬 | 0.01% | +3,983+8.8% | 加碼 |
| Amalgamated Bank | 50,151 | $136.8 萬 | 0.01% | −332−0.7% | 減碼 |
| Janus Henderson Group PLC | 51,349 | $140.1 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LLP | 55,617 | $151.7 萬 | 0.05% | +55,617 | 新進 |
| Federation des caisses Desjardins du Quebec | 57,480 | $156.7 萬 | 0.01% | +4,730+9.0% | 加碼 |
| Mutual of America Capital Management LLC | 57,887 | $157.9 萬 | 0.02% | −1,521−2.6% | 減碼 |
| Martingale Asset Management L P | 58,456 | $159.4 萬 | 0.04% | −47,489−44.8% | 減碼 |
| Vident Advisory, LLC | 58,947 | $160.7 萬 | 0.02% | −189−0.3% | 減碼 |
| Presima Inc. | 61,316 | $167.2 萬 | 0.37% | +906+1.5% | 加碼 |
| Amundi | 64,851 | $172.2 萬 | 0.00% | +4,167+6.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 63,294 | $172.6 萬 | 0.01% | +2,048+3.3% | 加碼 |
| Daiwa Securities Group Inc. | 63,426 | $173.0 萬 | 0.01% | +16,342+34.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 65,104 | $177.5 萬 | 0.06% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 67,030 | $182.8 萬 | 0.00% | +2,931+4.6% | 加碼 |
| State of Alaska, Department of Revenue | 67,547 | $184.0 萬 | 0.02% | +821+1.2% | 加碼 |
| Centersquare Investment Management LLC | 72,140 | $196.7 萬 | 0.02% | +258+0.4% | 加碼 |
| Graham Capital Management, L.P. | 72,181 | $196.8 萬 | 0.06% | +64,128+796.3% | 加碼 |
| Sapience Investments, LLC | 73,952 | $201.7 萬 | 1.44% | −10,942−12.9% | 減碼 |
| Intech Investment Management LLC | 75,489 | $205.9 萬 | 0.02% | +6,369+9.2% | 加碼 |
| Jennison Associates LLC | 75,997 | $207.2 萬 | 0.00% | +28,160+58.9% | 加碼 |
| Macquarie Group Ltd | 76,581 | $208.8 萬 | 0.00% | −6,729−8.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 77,069 | $210.2 萬 | 0.00% | +2,672+3.6% | 加碼 |
| Price T Rowe Associates Inc | 78,335 | $213.7 萬 | 0.00% | +5,606+7.7% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 79,445 | $216.6 萬 | 0.15% | −16,876−17.5% | 減碼 |