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 3 季 13F 持有人
Copt Defense Properties 在 2025/9/30 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
- 309
- 較 2025 年第 2 季 +9 家
- 持有股數
- 1.22 億
- 較 2025 年第 2 季 +225.4 萬 (+1.9%)
- 總市值
- $35.3 億
- 較 2025 年第 2 季 +$2.42 億 (+7.4%)
- 新進機構
- 42
- 另有 124 家加碼
- 清倉機構
- 33
- 另有 108 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 | $28.1 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,239,966 | $5.30 億 | 0.01% | +32,923+0.2% | 加碼 |
| Vanguard Group Inc | 16,999,275 | $4.94 億 | 0.01% | +205,143+1.2% | 加碼 |
| Alliancebernstein L.P. | 8,457,373 | $2.46 億 | 0.08% | +1,215,936+16.8% | 加碼 |
| State Street Corp | 6,490,706 | $1.91 億 | 0.01% | +12,936+0.2% | 加碼 |
| Earnest Partners LLC | 4,718,060 | $1.37 億 | 0.59% | −40,877−0.9% | 減碼 |
| Westwood Holdings Group Inc. | 3,574,133 | $1.04 億 | 0.74% | −47,458−1.3% | 減碼 |
| JPMorgan Chase & Co | 3,566,073 | $1.04 億 | 0.01% | +253,558+7.7% | 加碼 |
| Geode Capital Management, LLC | 3,132,081 | $9,103 萬 | 0.01% | +30,389+1.0% | 加碼 |
| Channing Capital Management, LLC | 2,913,596 | $8,467 萬 | 2.23% | +506,593+21.0% | 加碼 |
| FMR LLC | 2,601,676 | $7,560 萬 | 0.00% | −277,836−9.6% | 減碼 |
| Nuveen, LLC | 2,495,122 | $7,251 萬 | 0.02% | −56,775−2.2% | 減碼 |
| SEI Investments Co | 2,322,515 | $6,749 萬 | 0.07% | +128,275+5.8% | 加碼 |
| Bank of America Corp | 2,288,660 | $6,651 萬 | 0.00% | −288,405−11.2% | 減碼 |
| Charles Schwab Investment Management Inc | 2,208,241 | $6,417 萬 | 0.01% | −105,007−4.5% | 減碼 |
| Principal Financial Group Inc | 1,844,024 | $5,359 萬 | 0.03% | −64,561−3.4% | 減碼 |
| AQR Capital Management LLC | 1,685,213 | $4,875 萬 | 0.03% | +213,167+14.5% | 加碼 |
| Northern Trust Corp | 1,642,105 | $4,772 萬 | 0.01% | −2,269−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,633,476 | $4,747 萬 | 0.01% | +26,155+1.6% | 加碼 |
| Cbre Clarion Securities LLC | 1,428,203 | $4,150 萬 | 0.59% | +195,149+15.8% | 加碼 |
| Bank of New York Mellon Corp | 1,340,146 | $3,894 萬 | 0.01% | −42,299−3.1% | 減碼 |
| Balyasny Asset Management LLC | 1,248,712 | $3,629 萬 | 0.07% | −446,113−26.3% | 減碼 |
| Goldman Sachs Group Inc | 1,096,877 | $3,188 萬 | 0.00% | +683,828+165.6% | 加碼 |
| Fort Washington Investment Advisors Inc | 1,001,514 | $2,910 萬 | 0.16% | +279,790+38.8% | 加碼 |
| Morgan Stanley | 983,990 | $2,859 萬 | 0.00% | −43,826−4.3% | 減碼 |
| GEM Realty Capital | 977,264 | $2,840 萬 | 2.66% | +977,264 | 新進 |
| Frontier Capital Management Co LLC | 959,248 | $2,788 萬 | 0.25% | +37,364+4.1% | 加碼 |
| Two Sigma Investments, LP | 900,047 | $2,616 萬 | 0.04% | +669,181+289.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 876,233 | $2,546 萬 | 0.07% | −274,307−23.8% | 減碼 |
| Ameriprise Financial Inc | 791,867 | $2,301 萬 | 0.01% | +604,670+323.0% | 加碼 |
| UBS Asset Management Americas Inc | 764,435 | $2,221 萬 | 0.00% | −271,322−26.2% | 減碼 |
| Invesco Ltd. | 758,021 | $2,203 萬 | 0.00% | −492−0.1% | 減碼 |
| Legal & General Group Plc | 711,207 | $2,067 萬 | 0.00% | −70,907−9.1% | 減碼 |
| New York State Common Retirement Fund | 653,172 | $1,898 萬 | 0.02% | +119,533+22.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 611,952 | $1,778 萬 | 0.01% | −201,441−24.8% | 減碼 |
| Two Sigma Advisers, LP | 587,000 | $1,706 萬 | 0.03% | +535,200+1,033.2% | 加碼 |
| Retirement Systems of Alabama | 572,745 | $1,664 萬 | 0.06% | −21,433−3.6% | 減碼 |
| Qube Research & Technologies Ltd | 511,537 | $1,487 萬 | 0.02% | −83,281−14.0% | 減碼 |
| Raymond James Financial Inc | 498,071 | $1,447 萬 | 0.00% | −26,138−5.0% | 減碼 |
| Leeward Investments, LLC - MA | 487,783 | $1,417 萬 | 0.72% | −10,999−2.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 462,674 | $1,345 萬 | 0.01% | −148,908−24.3% | 減碼 |
| Allianz Asset Management GmbH | 461,797 | $1,342 萬 | 0.02% | +111,696+31.9% | 加碼 |
| Lasalle Investment Management Securities LLC | 440,637 | $1,280 萬 | 0.50% | −263,361−37.4% | 減碼 |
| Natixis Advisors, L.P. | 410,299 | $1,192 萬 | 0.02% | +73,006+21.6% | 加碼 |
| Nordea Investment Management AB | 393,117 | $1,136 萬 | 0.01% | +17,418+4.6% | 加碼 |
| Rhumbline Advisers | 385,978 | $1,122 萬 | 0.01% | −16,240−4.0% | 減碼 |
| Wellington Management Group LLP | 366,990 | $1,066 萬 | 0.00% | +366,990 | 新進 |
| Jane Street Group, LLC | 345,255 | $1,003 萬 | 0.01% | +23,569+7.3% | 加碼 |
| State of Tennessee, Treasury Department | 344,419 | $1,001 萬 | 0.03% | +71,939+26.4% | 加碼 |
| State of Wisconsin Investment Board | 327,053 | $950.4 萬 | 0.02% | −1,305−0.4% | 減碼 |
| Clearbridge Investments, LLC | 314,933 | $915.2 萬 | 0.01% | +7,073+2.3% | 加碼 |
| Victory Capital Management Inc | 313,496 | $911.0 萬 | 0.01% | +72,010+29.8% | 加碼 |
| Citigroup Inc | 304,733 | $885.6 萬 | 0.01% | −112,928−27.0% | 減碼 |
| Davis Selected Advisers | 302,120 | $878.0 萬 | 0.05% | +154,630+104.8% | 加碼 |
| Alyeska Investment Group, L.P. | 278,335 | $808.8 萬 | 0.02% | −481,040−63.3% | 減碼 |
| Barclays PLC | 274,724 | $798.3 萬 | 0.00% | +21,043+8.3% | 加碼 |
| Great West Life Assurance Co | 262,044 | $764.1 萬 | 0.01% | +12,517+5.0% | 加碼 |
| Wells Fargo & Company | 262,665 | $763.3 萬 | 0.00% | +15,997+6.5% | 加碼 |
| Public Employees Retirement System of Ohio | 252,180 | $732.8 萬 | 0.02% | −1,499−0.6% | 減碼 |
| Citadel Advisors LLC | 246,298 | $715.7 萬 | 0.01% | −681,646−73.5% | 減碼 |
| Voya Investment Management LLC | 234,767 | $682.2 萬 | 0.01% | −25,963−10.0% | 減碼 |
| Boothbay Fund Management, LLC | 234,379 | $681.1 萬 | 0.18% | +234,379 | 新進 |
| Schonfeld Strategic Advisors LLC | 230,819 | $670.8 萬 | 0.05% | −416,492−64.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 225,958 | $656.6 萬 | 0.02% | +5,009+2.3% | 加碼 |
| Kennedy Capital Management, Inc. | 219,413 | $637.6 萬 | 0.14% | −9,928−4.3% | 減碼 |
| Asset Management One Co.,Ltd. | 219,374 | $637.5 萬 | 0.02% | +13,580+6.6% | 加碼 |
| Swiss National Bank | 218,800 | $635.8 萬 | 0.00% | +3,200+1.5% | 加碼 |
| Dark Forest Capital Management LP | 211,410 | $614.4 萬 | 0.23% | +14,091+7.1% | 加碼 |
| Envestnet Asset Management Inc | 203,049 | $590.1 萬 | 0.00% | −3,499−1.7% | 減碼 |
| Tudor Investment Corp Et Al | 190,999 | $555.0 萬 | 0.04% | +100,224+110.4% | 加碼 |
| Northwest & Ethical Investments L.P. | 188,047 | $546.5 萬 | 0.13% | +188,047 | 新進 |
| Cramer Rosenthal McGlynn LLC | 180,088 | $523.3 萬 | 0.34% | +46,775+35.1% | 加碼 |
| Nomura Asset Management Co Ltd | 170,403 | $495.2 萬 | 0.01% | +3,390+2.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 161,695 | $469.9 萬 | 0.07% | −127,910−44.2% | 減碼 |
| New York State Teachers Retirement System | 160,884 | $467.5 萬 | 0.01% | −50.0% | 減碼 |
| Ontario Teachers Pension Plan Board | 159,401 | $463.2 萬 | 0.11% | −65,584−29.2% | 減碼 |
| HSBC Holdings PLC | 157,016 | $456.3 萬 | 0.00% | +52,844+50.7% | 加碼 |
| First Trust Advisors LP | 154,872 | $450.1 萬 | 0.00% | −39,052−20.1% | 減碼 |
| Deutsche Bank AG | 146,086 | $424.5 萬 | 0.00% | +17,903+14.0% | 加碼 |
| UBS Group AG | 138,717 | $403.1 萬 | 0.00% | +38,503+38.4% | 加碼 |
| Algert Global LLC | 137,462 | $399.5 萬 | 0.07% | −255,584−65.0% | 減碼 |
| Franklin Resources Inc | 133,094 | $386.8 萬 | 0.00% | +2,065+1.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 126,538 | $367.7 萬 | 0.01% | +6,605+5.5% | 加碼 |
| MetLife Investment Management | 126,220 | $366.8 萬 | 0.02% | −4,652−3.6% | 減碼 |
| Greenland Capital Management LP | 125,870 | $365.8 萬 | 0.54% | +125,870 | 新進 |
| Easterly Investment Partners LLC | 117,999 | $342.9 萬 | 0.23% | +117,999 | 新進 |
| Quest Partners LLC | 116,351 | $338.1 萬 | 0.22% | +111,334+2,219.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 114,580 | $333.0 萬 | 0.00% | −7,041−5.8% | 減碼 |
| Dana Investment Advisors, Inc. | 113,521 | $329.9 萬 | 0.10% | −3,478−3.0% | 減碼 |
| Russell Investments Group, Ltd. | 111,067 | $322.8 萬 | 0.00% | +7,696+7.4% | 加碼 |
| American Century Companies Inc | 110,122 | $320.0 萬 | 0.00% | +91,459+490.1% | 加碼 |
| California State Teachers Retirement System | 104,196 | $302.8 萬 | 0.00% | +60.0% | 加碼 |
| Peapack Gladstone Financial Corp | 98,256 | $285.5 萬 | 0.04% | +9,945+11.3% | 加碼 |
| Wedge Capital Management L L P | 96,155 | $279.4 萬 | 0.05% | −8,645−8.2% | 減碼 |
| Price T Rowe Associates Inc | 91,595 | $266.2 萬 | 0.00% | +5,659+6.6% | 加碼 |
| Macquarie Group Ltd | 87,031 | $252.9 萬 | 0.00% | +10,000+13.0% | 加碼 |
| Vestcor Inc | 85,456 | $248.3 萬 | 0.07% | −14,033−14.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 83,811 | $243.6 萬 | 0.00% | +3,000+3.7% | 加碼 |
| Virginia Retirement Systems Et Al | 82,767 | $240.5 萬 | 0.02% | +28,900+53.7% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 80,811 | $234.8 萬 | 0.13% | +2,685+3.4% | 加碼 |
| Brown Advisory Inc | 80,569 | $234.1 萬 | 0.00% | +10.0% | 加碼 |