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 2 季 13F 持有人
Copt Defense Properties 在 2025/6/30 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
- 304
- 較 2025 年第 1 季 +4 家
- 持有股數
- 1.21 億
- 較 2025 年第 1 季 +5.78 萬 (0.0%)
- 總市值
- $33.3 億
- 較 2025 年第 1 季 +$3,880 萬 (+1.2%)
- 新進機構
- 32
- 另有 126 家加碼
- 清倉機構
- 28
- 另有 113 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 | $36.4 億 |
| 2025 年第 2 季 | 304 | $33.3 億 |
| 2025 年第 1 季 | 302 | $33.0 億 |
| 2024 年第 4 季 | 303 | $37.2 億 |
| 2024 年第 3 季 | 292 | $36.5 億 |
| 2024 年第 2 季 | 264 | $29.6 億 |
| 2024 年第 1 季 | 269 | $28.7 億 |
| 2023 年第 4 季 | 247 | $30.6 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 | $29.3 億 |
| 2022 年第 4 季 | 244 | $30.8 億 |
| 2022 年第 3 季 | 232 | $28.5 億 |
| 2022 年第 2 季 | 257 | $31.7 億 |
| 2022 年第 1 季 | 241 | $33.1 億 |
| 2021 年第 4 季 | 256 | $32.7 億 |
| 2021 年第 3 季 | 245 | $31.1 億 |
| 2021 年第 2 季 | 246 | $32.0 億 |
| 2021 年第 1 季 | 267 | $29.5 億 |
2025 年第 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,207,043 | $5.02 億 | 0.01% | −437,194−2.3% | 減碼 |
| Vanguard Group Inc | 16,794,132 | $4.63 億 | 0.01% | −157,226−0.9% | 減碼 |
| Alliancebernstein L.P. | 7,241,437 | $2.00 億 | 0.07% | +406,617+5.9% | 加碼 |
| State Street Corp | 6,477,770 | $1.81 億 | 0.01% | −20,666−0.3% | 減碼 |
| Earnest Partners LLC | 4,758,937 | $1.31 億 | 0.59% | +31,084+0.7% | 加碼 |
| Westwood Holdings Group Inc. | 3,621,591 | $9,988 萬 | 0.72% | −5,517−0.2% | 減碼 |
| JPMorgan Chase & Co | 3,312,515 | $9,136 萬 | 0.01% | −204,942−5.8% | 減碼 |
| Geode Capital Management, LLC | 3,101,692 | $8,555 萬 | 0.01% | +45,375+1.5% | 加碼 |
| FMR LLC | 2,879,512 | $7,942 萬 | 0.00% | +95,782+3.4% | 加碼 |
| Bank of America Corp | 2,577,065 | $7,108 萬 | 0.01% | +131,287+5.4% | 加碼 |
| Nuveen, LLC | 2,551,897 | $7,038 萬 | 0.02% | +620,132+32.1% | 加碼 |
| Channing Capital Management, LLC | 2,407,003 | $6,639 萬 | 1.85% | −595,796−19.8% | 減碼 |
| Charles Schwab Investment Management Inc | 2,313,248 | $6,380 萬 | 0.01% | −5,750−0.2% | 減碼 |
| SEI Investments Co | 2,194,240 | $6,052 萬 | 0.07% | +105,845+5.1% | 加碼 |
| Principal Financial Group Inc | 1,908,585 | $5,264 萬 | 0.03% | −36,672−1.9% | 減碼 |
| Balyasny Asset Management LLC | 1,694,825 | $4,674 萬 | 0.11% | −341,913−16.8% | 減碼 |
| Northern Trust Corp | 1,644,374 | $4,535 萬 | 0.01% | −60,348−3.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,607,321 | $4,433 萬 | 0.01% | −28,174−1.7% | 減碼 |
| AQR Capital Management LLC | 1,472,046 | $4,039 萬 | 0.03% | +551,863+60.0% | 加碼 |
| Norges Bank | 1,427,511 | $3,937 萬 | 0.00% | +38,382+2.8% | 加碼 |
| Bank of New York Mellon Corp | 1,382,445 | $3,813 萬 | 0.01% | +245,433+21.6% | 加碼 |
| Cbre Clarion Securities LLC | 1,233,054 | $3,401 萬 | 0.52% | −170,593−12.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,150,540 | $3,173 萬 | 0.08% | +143,976+14.3% | 加碼 |
| UBS Asset Management Americas Inc | 1,035,757 | $2,857 萬 | 0.01% | +201,715+24.2% | 加碼 |
| Morgan Stanley | 1,027,816 | $2,835 萬 | 0.00% | +27,809+2.8% | 加碼 |
| Citadel Advisors LLC | 927,944 | $2,559 萬 | 0.02% | +401,085+76.1% | 加碼 |
| Frontier Capital Management Co LLC | 921,884 | $2,543 萬 | 0.24% | −78,382−7.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 813,393 | $2,243 萬 | 0.01% | +101,560+14.3% | 加碼 |
| Legal & General Group Plc | 782,114 | $2,157 萬 | 0.01% | +12,696+1.7% | 加碼 |
| Alyeska Investment Group, L.P. | 759,375 | $2,094 萬 | 0.07% | +759,375 | 新進 |
| Invesco Ltd. | 758,513 | $2,092 萬 | 0.00% | +80,153+11.8% | 加碼 |
| Fort Washington Investment Advisors Inc | 721,724 | $1,991 萬 | 0.11% | −41,823−5.5% | 減碼 |
| Lasalle Investment Management Securities LLC | 703,998 | $1,942 萬 | 0.79% | +99,827+16.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 647,311 | $1,785 萬 | 0.13% | +385,703+147.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 611,582 | $1,687 萬 | 0.01% | +11,535+1.9% | 加碼 |
| Qube Research & Technologies Ltd | 594,818 | $1,641 萬 | 0.02% | +25,791+4.5% | 加碼 |
| Retirement Systems of Alabama | 594,178 | $1,639 萬 | 0.06% | +96,784+19.5% | 加碼 |
| Jupiter Asset Management Ltd | 576,016 | $1,589 萬 | 0.13% | −147,737−20.4% | 減碼 |
| New York State Common Retirement Fund | 533,639 | $1,472 萬 | 0.02% | −114,711−17.7% | 減碼 |
| Raymond James Financial Inc | 524,209 | $1,446 萬 | 0.00% | +14,062+2.8% | 加碼 |
| Leeward Investments, LLC - MA | 498,782 | $1,376 萬 | 0.73% | −22,119−4.2% | 減碼 |
| Citigroup Inc | 417,661 | $1,152 萬 | 0.01% | +103,993+33.2% | 加碼 |
| Goldman Sachs Group Inc | 413,049 | $1,139 萬 | 0.00% | −318,241−43.5% | 減碼 |
| Rhumbline Advisers | 402,218 | $1,109 萬 | 0.01% | +10,615+2.7% | 加碼 |
| Algert Global LLC | 393,046 | $1,084 萬 | 0.23% | −102,111−20.6% | 減碼 |
| Nordea Investment Management AB | 375,699 | $1,033 萬 | 0.01% | −1,417−0.4% | 減碼 |
| Allianz Asset Management GmbH | 350,101 | $965.6 萬 | 0.01% | +118,768+51.3% | 加碼 |
| Natixis Advisors, L.P. | 337,293 | $930.3 萬 | 0.01% | +51,927+18.2% | 加碼 |
| State of Wisconsin Investment Board | 328,358 | $905.6 萬 | 0.02% | −2,839−0.9% | 減碼 |
| Jane Street Group, LLC | 321,686 | $887.2 萬 | 0.01% | +107,564+50.2% | 加碼 |
| Verition Fund Management LLC | 319,898 | $882.3 萬 | 0.05% | +298,519+1,396.3% | 加碼 |
| Clearbridge Investments, LLC | 307,860 | $849.1 萬 | 0.01% | −250,273−44.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 289,605 | $798.7 萬 | 0.09% | −17,669−5.8% | 減碼 |
| State of Tennessee, Treasury Department | 272,480 | $751.5 萬 | 0.03% | −11,911−4.2% | 減碼 |
| Voya Investment Management LLC | 260,730 | $719.1 萬 | 0.01% | −3,047−1.2% | 減碼 |
| Barclays PLC | 253,681 | $699.7 萬 | 0.00% | +40,828+19.2% | 加碼 |
| Public Employees Retirement System of Ohio | 253,679 | $699.6 萬 | 0.02% | +1,544+0.6% | 加碼 |
| Great West Life Assurance Co | 249,527 | $688.8 萬 | 0.01% | +10,095+4.2% | 加碼 |
| Wells Fargo & Company | 246,668 | $680.3 萬 | 0.00% | +35,466+16.8% | 加碼 |
| Marshall Wace, LLP | 245,415 | $676.9 萬 | 0.01% | +245,415 | 新進 |
| Victory Capital Management Inc | 241,486 | $666.0 萬 | 0.00% | −619,590−72.0% | 減碼 |
| Great Lakes Advisors, LLC | 237,161 | $654.1 萬 | 0.05% | −31,319−11.7% | 減碼 |
| Two Sigma Investments, LP | 230,866 | $636.7 萬 | 0.01% | +109,950+90.9% | 加碼 |
| Kennedy Capital Management, Inc. | 229,341 | $632.5 萬 | 0.15% | −3,788−1.6% | 減碼 |
| Ontario Teachers Pension Plan Board | 224,985 | $620.5 萬 | 0.13% | +111,678+98.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 220,949 | $609.4 萬 | 0.02% | −2,509−1.1% | 減碼 |
| Swiss National Bank | 215,600 | $594.6 萬 | 0.00% | −2,700−1.2% | 減碼 |
| Envestnet Asset Management Inc | 206,548 | $569.7 萬 | 0.00% | −5,818−2.7% | 減碼 |
| Asset Management One Co.,Ltd. | 205,794 | $567.6 萬 | 0.02% | −31,383−13.2% | 減碼 |
| Dark Forest Capital Management LP | 197,319 | $544.2 萬 | 0.22% | +7,930+4.2% | 加碼 |
| First Trust Advisors LP | 193,924 | $534.8 萬 | 0.00% | +1,662+0.9% | 加碼 |
| Ameriprise Financial Inc | 187,197 | $516.4 萬 | 0.00% | +1,461+0.8% | 加碼 |
| Nomura Asset Management Co Ltd | 167,013 | $460.6 萬 | 0.01% | +4,800+3.0% | 加碼 |
| New York State Teachers Retirement System | 160,889 | $443.7 萬 | 0.01% | +10,726+7.1% | 加碼 |
| Davis Selected Advisers | 147,490 | $406.8 萬 | 0.02% | +147,490 | 新進 |
| Susquehanna International Group, LLP | 142,727 | $393.6 萬 | 0.01% | +9,693+7.3% | 加碼 |
| Edgestream Partners, L.P. | 134,924 | $372.1 萬 | 0.10% | −76,544−36.2% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 133,313 | $367.7 萬 | 0.25% | −16,207−10.8% | 減碼 |
| Franklin Resources Inc | 131,029 | $361.4 萬 | 0.00% | +43,958+50.5% | 加碼 |
| MetLife Investment Management | 130,872 | $360.9 萬 | 0.02% | +583+0.4% | 加碼 |
| Deutsche Bank AG | 128,183 | $353.5 萬 | 0.00% | −11,552−8.3% | 減碼 |
| Employees Retirement System of Texas | 122,000 | $336.5 萬 | 0.03% | +32,000+35.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 121,621 | $335.4 萬 | 0.00% | −4,440−3.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 119,933 | $330.8 萬 | 0.01% | −2,466−2.0% | 減碼 |
| Dana Investment Advisors, Inc. | 116,999 | $322.7 萬 | 0.11% | +20,177+20.8% | 加碼 |
| Wedge Capital Management L L P | 104,800 | $289.0 萬 | 0.05% | −4,507−4.1% | 減碼 |
| California State Teachers Retirement System | 104,190 | $287.4 萬 | 0.00% | +457+0.4% | 加碼 |
| HSBC Holdings PLC | 104,172 | $287.3 萬 | 0.00% | −96,019−48.0% | 減碼 |
| Russell Investments Group, Ltd. | 103,371 | $285.2 萬 | 0.00% | −15,345−12.9% | 減碼 |
| UBS Group AG | 100,214 | $276.4 萬 | 0.00% | −337,392−77.1% | 減碼 |
| Vestcor Inc | 99,489 | $274.4 萬 | 0.08% | −9,504−8.7% | 減碼 |
| Gsa Capital Partners LLP | 98,814 | $272.5 萬 | 0.19% | +6,933+7.5% | 加碼 |
| Tudor Investment Corp Et Al | 90,775 | $250.4 萬 | 0.02% | +90,775 | 新進 |
| Peapack Gladstone Financial Corp | 88,311 | $243.6 萬 | 0.03% | −1,227−1.4% | 減碼 |
| Royal Bank of Canada | 87,106 | $240.3 萬 | 0.00% | −17,496−16.7% | 減碼 |
| Price T Rowe Associates Inc | 85,936 | $237.1 萬 | 0.00% | +7,601+9.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 85,458 | $235.7 萬 | 0.00% | −94,110−52.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 81,958 | $226.0 萬 | 0.01% | +1,251+1.6% | 加碼 |
| Sapience Investments, LLC | 81,847 | $225.7 萬 | 1.51% | +7,895+10.7% | 加碼 |
| Renaissance Technologies LLC | 81,800 | $225.6 萬 | 0.00% | −294,800−78.3% | 減碼 |