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 | $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 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 |
|---|---|---|---|---|---|
| Bokf, NA | 11,265 | $31.1 萬 | 0.01% | +207+1.9% | 加碼 |
| Captrust Financial Advisors | 11,618 | $32.0 萬 | 0.00% | +216+1.9% | 加碼 |
| Spirit of America Management Corp | 12,000 | $33.1 萬 | 0.07% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 12,132 | $33.5 萬 | 0.01% | +557+4.8% | 加碼 |
| Atria Investments LLC | 12,287 | $33.9 萬 | 0.00% | −504−3.9% | 減碼 |
| JustInvest LLC | 12,775 | $35.2 萬 | 0.00% | +2,607+25.6% | 加碼 |
| Ronald Blue Trust, Inc. | 13,343 | $36.8 萬 | 0.00% | +1,025+8.3% | 加碼 |
| Graham Capital Management, L.P. | 13,588 | $37.5 萬 | 0.01% | −58,593−81.2% | 減碼 |
| MQS Management LLC | 13,928 | $38.4 萬 | 0.21% | +13,928 | 新進 |
| CIBC World Markets Corp | 14,050 | $38.7 萬 | 0.00% | −10,933−43.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 15,977 | $44.1 萬 | 0.01% | +11,582+263.5% | 加碼 |
| State of Wyoming | 16,041 | $44.2 萬 | 0.05% | +1,993+14.2% | 加碼 |
| Xponance, Inc. | 16,312 | $45.0 萬 | 0.00% | −20.0% | 減碼 |
| Nissay Asset Management Corp | 17,107 | $47.2 萬 | 0.00% | +110+0.6% | 加碼 |
| Teacher Retirement System of Texas | 17,142 | $47.3 萬 | 0.00% | +667+4.0% | 加碼 |
| Pictet Asset Management Holding SA | 17,158 | $47.3 萬 | 0.00% | −8,299−32.6% | 減碼 |
| Point72 Asset Management, L.P. | 17,258 | $47.6 萬 | 0.00% | −5,186−23.1% | 減碼 |
| Bailard, Inc. | 17,400 | $48.0 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 17,451 | $48.1 萬 | 0.00% | −2,175−11.1% | 減碼 |
| AXA S.A. | 18,233 | $50.3 萬 | 0.00% | −4,740−20.6% | 減碼 |
| IFM Investors Pty Ltd | 18,276 | $50.4 萬 | 0.00% | −4,337−19.2% | 減碼 |
| Cambria Investment Management, L.P. | 18,421 | $50.8 萬 | 0.03% | +2,398+15.0% | 加碼 |
| Metis Global Partners, LLC | 18,620 | $51.4 萬 | 0.01% | +4,369+30.7% | 加碼 |
| American Century Companies Inc | 18,663 | $51.5 萬 | 0.00% | −199−1.1% | 減碼 |
| HighTower Advisors, LLC | 19,131 | $52.8 萬 | 0.00% | −444−2.3% | 減碼 |
| Nisa Investment Advisors, LLC | 19,265 | $53.9 萬 | 0.00% | −6,340−24.8% | 減碼 |
| Ieq Capital, LLC | 19,748 | $54.5 萬 | 0.00% | +19,748 | 新進 |
| Creative Planning | 20,044 | $55.3 萬 | 0.00% | +20,044 | 新進 |
| Groupe la Francaise | 20,178 | $55.6 萬 | 0.01% | +1,945+10.7% | 加碼 |
| CI Private Wealth, LLC | 20,160 | $55.6 萬 | 0.00% | +2,312+13.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 20,265 | $57.5 萬 | 0.00% | +2,748+15.7% | 加碼 |
| Sanctuary Advisors, LLC | 21,428 | $59.1 萬 | 0.00% | +564+2.7% | 加碼 |
| STRS Ohio | 21,500 | $59.3 萬 | 0.00% | +400+1.9% | 加碼 |
| Sterling Capital Management LLC | 22,199 | $61.2 萬 | 0.01% | +1,136+5.4% | 加碼 |
| M&T Bank Corp | 22,321 | $61.6 萬 | 0.00% | −4,713−17.4% | 減碼 |
| Cerity Partners LLC | 22,589 | $62.3 萬 | 0.00% | +22,589 | 新進 |
| New Mexico Educational Retirement Board | 23,000 | $63.4 萬 | 0.02% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 23,098 | $63.7 萬 | 0.01% | +300+1.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,611 | $65.1 萬 | 0.01% | 00.0% | 不變 |
| Westpac Banking Corp | 24,859 | $68.6 萬 | 0.05% | −1,938−7.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 25,151 | $69.4 萬 | 0.01% | +144+0.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 25,417 | $70.1 萬 | 0.01% | +1,449+6.0% | 加碼 |
| Quantbot Technologies LP | 26,426 | $72.9 萬 | 0.02% | +14,281+117.6% | 加碼 |
| Thrivent Financial for Lutherans | 26,729 | $73.7 萬 | 0.00% | +152+0.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 26,964 | $74.1 萬 | 0.00% | 00.0% | 不變 |
| State of Michigan Retirement System | 27,113 | $74.8 萬 | 0.00% | +200+0.7% | 加碼 |
| XTX Topco Ltd | 27,213 | $75.1 萬 | 0.03% | +17,034+167.3% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 27,857 | $76.8 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 28,376 | $78.3 萬 | 0.00% | −789−2.7% | 減碼 |
| Van Eck Associates Corp | 28,914 | $79.7 萬 | 0.00% | +2,771+10.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 29,475 | $81.3 萬 | 0.01% | −567−1.9% | 減碼 |
| CWM, LLC | 30,041 | $82.9 萬 | 0.00% | +1,743+6.2% | 加碼 |
| Horizon Investments, LLC | 30,077 | $83.0 萬 | 0.01% | +30,077 | 新進 |
| Exchange Traded Concepts, LLC | 30,266 | $83.5 萬 | 0.01% | +580+2.0% | 加碼 |
| Bank of Montreal | 30,342 | $83.7 萬 | 0.00% | −1,562−4.9% | 減碼 |
| Inceptionr LLC | 31,344 | $86.4 萬 | 0.20% | +810+2.7% | 加碼 |
| KLP Kapitalforvaltning AS | 31,100 | $86.6 萬 | 0.00% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 31,500 | $86.9 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 31,700 | $87.4 萬 | 0.02% | +200+0.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 32,204 | $88.8 萬 | 0.00% | 00.0% | 不變 |
| New Age Alpha Advisors, LLC | 32,611 | $89.9 萬 | 0.04% | −14,073−30.1% | 減碼 |
| Fifth Third Bancorp | 32,706 | $90.2 萬 | 0.00% | −989−2.9% | 減碼 |
| Arizona State Retirement System | 32,943 | $90.9 萬 | 0.01% | +617+1.9% | 加碼 |
| Standard Life Aberdeen plc | 34,396 | $94.9 萬 | 0.00% | −6,879−16.7% | 減碼 |
| Engineers Gate Manager LP | 34,974 | $96.5 萬 | 0.01% | +12,345+54.6% | 加碼 |
| Ensign Peak Advisors, Inc | 35,222 | $97.1 萬 | 0.00% | −11,850−25.2% | 減碼 |
| Squarepoint Ops LLC | 36,043 | $99.4 萬 | 0.00% | +3,491+10.7% | 加碼 |
| Vident Advisory, LLC | 36,106 | $99.6 萬 | 0.01% | −22,841−38.7% | 減碼 |
| Handelsbanken Fonder AB | 36,981 | $102.0 萬 | 0.00% | −2,900−7.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 37,573 | $103.6 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 37,836 | $104.4 萬 | 0.01% | −614−1.6% | 減碼 |
| Lazard Asset Management LLC | 38,536 | $106.2 萬 | 0.00% | −7,319−16.0% | 減碼 |
| Allworth Financial LP | 43,565 | $120.2 萬 | 0.01% | +43,323+17,902.1% | 加碼 |
| Neuberger Berman Group LLC | 44,706 | $123.3 萬 | 0.00% | +30,671+218.5% | 加碼 |
| LPL Financial LLC | 44,926 | $123.9 萬 | 0.00% | −3,626−7.5% | 減碼 |
| Resona Asset Management Co.,Ltd. | 45,251 | $125.6 萬 | 0.01% | −3,743−7.6% | 減碼 |
| Amalgamated Bank | 49,485 | $136.5 萬 | 0.01% | −666−1.3% | 減碼 |
| Janus Henderson Group PLC | 51,349 | $141.6 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 51,800 | $142.9 萬 | 0.00% | +42,800+475.6% | 加碼 |
| Virginia Retirement Systems Et Al | 53,867 | $148.6 萬 | 0.01% | −66,600−55.3% | 減碼 |
| Caxton Associates LLP | 55,617 | $153.4 萬 | 0.04% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 56,019 | $154.5 萬 | 0.02% | −1,868−3.2% | 減碼 |
| Amundi | 55,093 | $155.3 萬 | 0.00% | −9,758−15.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 57,762 | $159.3 萬 | 0.10% | −32,612−36.1% | 減碼 |
| Prudential Financial Inc | 61,700 | $170.2 萬 | 0.00% | +31,399+103.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 62,497 | $172.4 萬 | 0.00% | −4,533−6.8% | 減碼 |
| Presima Inc. | 62,553 | $172.5 萬 | 0.40% | +1,237+2.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 64,034 | $176.6 萬 | 0.06% | −1,070−1.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 65,350 | $180.2 萬 | 0.01% | +2,056+3.2% | 加碼 |
| Daiwa Securities Group Inc. | 65,690 | $181.2 萬 | 0.01% | +2,264+3.6% | 加碼 |
| Pathstone Holdings, LLC | 65,881 | $181.8 萬 | 0.01% | +27,634+72.3% | 加碼 |
| Intech Investment Management LLC | 66,661 | $183.9 萬 | 0.02% | −8,828−11.7% | 減碼 |
| Federated Hermes, Inc. | 66,936 | $184.6 萬 | 0.00% | +49,704+288.4% | 加碼 |
| State of Alaska, Department of Revenue | 67,872 | $187.0 萬 | 0.02% | +325+0.5% | 加碼 |
| Centersquare Investment Management LLC | 70,500 | $194.4 萬 | 0.02% | −1,640−2.3% | 減碼 |
| Man Group plc | 74,211 | $204.7 萬 | 0.00% | −142,694−65.8% | 減碼 |
| Martingale Asset Management L P | 74,756 | $206.2 萬 | 0.05% | +16,300+27.9% | 加碼 |
| Jennison Associates LLC | 74,831 | $206.4 萬 | 0.00% | −1,166−1.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 75,854 | $209.2 萬 | 0.01% | +18,374+32.0% | 加碼 |
| Macquarie Group Ltd | 77,031 | $212.4 萬 | 0.00% | +450+0.6% | 加碼 |