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 | $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 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 |
|---|---|---|---|---|---|
| CIBC Bancorp USA Inc. | 12,155 | $35.3 萬 | 0.00% | +12,155 | 新進 |
| Captrust Financial Advisors | 12,341 | $35.9 萬 | 0.00% | +723+6.2% | 加碼 |
| M&T Bank Corp | 12,662 | $36.8 萬 | 0.00% | −9,659−43.3% | 減碼 |
| Arkadios Wealth Advisors | 12,672 | $36.8 萬 | 0.01% | +540+4.5% | 加碼 |
| Mackenzie Financial Corp | 13,310 | $38.7 萬 | 0.00% | +5,693+74.7% | 加碼 |
| Pictet Asset Management Holding SA | 13,963 | $40.6 萬 | 0.00% | −3,195−18.6% | 減碼 |
| Ronald Blue Trust, Inc. | 14,117 | $41.0 萬 | 0.00% | +774+5.8% | 加碼 |
| Jackson Creek Investment Advisors LLC | 14,148 | $41.1 萬 | 0.12% | +14,148 | 新進 |
| JustInvest LLC | 14,396 | $41.8 萬 | 0.00% | +1,621+12.7% | 加碼 |
| Quantinno Capital Management LP | 14,743 | $42.8 萬 | 0.00% | +7,402+100.8% | 加碼 |
| EntryPoint Capital, LLC | 16,031 | $46.6 萬 | 0.18% | +16,031 | 新進 |
| Sapience Investments, LLC | 16,067 | $46.7 萬 | 1.83% | −65,780−80.4% | 減碼 |
| Xponance, Inc. | 16,301 | $47.4 萬 | 0.00% | −11−0.1% | 減碼 |
| Nisa Investment Advisors, LLC | 16,134 | $47.5 萬 | 0.00% | −3,131−16.3% | 減碼 |
| Teacher Retirement System of Texas | 16,643 | $48.4 萬 | 0.00% | −499−2.9% | 減碼 |
| CI Private Wealth, LLC | 17,041 | $49.5 萬 | 0.00% | −3,119−15.5% | 減碼 |
| Nissay Asset Management Corp | 17,107 | $49.7 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 17,372 | $50.5 萬 | 0.00% | −2,672−13.3% | 減碼 |
| Bailard, Inc. | 17,400 | $50.6 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 17,672 | $51.4 萬 | 0.00% | −17,550−49.8% | 減碼 |
| HighTower Advisors, LLC | 17,954 | $52.2 萬 | 0.00% | −1,177−6.2% | 減碼 |
| Renaissance Technologies LLC | 18,200 | $52.9 萬 | 0.00% | −63,600−77.8% | 減碼 |
| IFM Investors Pty Ltd | 18,369 | $53.8 萬 | 0.00% | +93+0.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 20,267 | $57.9 萬 | 0.00% | +20.0% | 加碼 |
| STRS Ohio | 20,700 | $60.2 萬 | 0.00% | −800−3.7% | 減碼 |
| Neo Ivy Capital Management | 20,712 | $60.2 萬 | 0.15% | +20,712 | 新進 |
| Groupe la Francaise | 20,944 | $60.9 萬 | 0.01% | +766+3.8% | 加碼 |
| Centiva Capital, LP | 21,198 | $61.6 萬 | 0.06% | +21,198 | 新進 |
| Cambria Investment Management, L.P. | 21,296 | $61.9 萬 | 0.04% | +2,875+15.6% | 加碼 |
| Sanctuary Advisors, LLC | 21,966 | $63.8 萬 | 0.00% | +538+2.5% | 加碼 |
| Versor Investments LP | 22,272 | $64.7 萬 | 0.12% | +22,272 | 新進 |
| Oregon Public Employees Retirement Fund | 22,698 | $66.0 萬 | 0.01% | −400−1.7% | 減碼 |
| New Mexico Educational Retirement Board | 23,300 | $67.7 萬 | 0.02% | +300+1.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,611 | $68.6 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 24,290 | $70.6 萬 | 0.00% | −4,086−14.4% | 減碼 |
| Westpac Banking Corp | 24,859 | $72.2 萬 | 0.04% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 25,117 | $73.0 萬 | 0.01% | −34−0.1% | 減碼 |
| Metis Global Partners, LLC | 25,399 | $73.8 萬 | 0.02% | +6,779+36.4% | 加碼 |
| Thrivent Financial for Lutherans | 26,095 | $75.8 萬 | 0.00% | −634−2.4% | 減碼 |
| Exchange Traded Concepts, LLC | 26,331 | $76.5 萬 | 0.01% | −3,935−13.0% | 減碼 |
| Entropy Technologies, LP | 26,448 | $76.9 萬 | 0.06% | +26,448 | 新進 |
| Jump Financial, LLC | 26,705 | $77.6 萬 | 0.01% | +26,705 | 新進 |
| DekaBank Deutsche Girozentrale | 26,964 | $77.9 萬 | 0.00% | 00.0% | 不變 |
| State of Michigan Retirement System | 26,813 | $77.9 萬 | 0.00% | −300−1.1% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 27,481 | $79.9 萬 | 0.00% | −376−1.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 29,340 | $85.3 萬 | 0.01% | −135−0.5% | 減碼 |
| Bank of Montreal | 29,532 | $85.8 萬 | 0.00% | −810−2.7% | 減碼 |
| Cerity Partners LLC | 29,740 | $86.4 萬 | 0.00% | +7,151+31.7% | 加碼 |
| Neuberger Berman Group LLC | 30,479 | $88.6 萬 | 0.00% | −14,227−31.8% | 減碼 |
| Pacer Advisors, Inc. | 30,537 | $88.7 萬 | 0.00% | +30,537 | 新進 |
| Van Eck Associates Corp | 30,918 | $89.9 萬 | 0.00% | +2,004+6.9% | 加碼 |
| Fifth Third Bancorp | 30,949 | $89.9 萬 | 0.00% | −1,757−5.4% | 減碼 |
| Caxton Associates LLP | 31,049 | $90.2 萬 | 0.02% | −24,568−44.2% | 減碼 |
| New Age Alpha Advisors, LLC | 31,060 | $90.3 萬 | 0.04% | −1,551−4.8% | 減碼 |
| Louisiana State Employees Retirement System | 31,400 | $91.2 萬 | 0.02% | −300−0.9% | 減碼 |
| UniSuper Management Pty Ltd | 31,500 | $91.5 萬 | 0.01% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 31,853 | $92.4 萬 | 0.01% | +31,815+83,723.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 32,157 | $93.4 萬 | 0.01% | +6,740+26.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 32,204 | $93.6 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 33,100 | $97.0 萬 | 0.00% | +2,000+6.4% | 加碼 |
| Arizona State Retirement System | 33,402 | $97.1 萬 | 0.01% | +459+1.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 33,764 | $98.1 萬 | 0.07% | −23,998−41.5% | 減碼 |
| Vident Advisory, LLC | 34,769 | $101.0 萬 | 0.01% | −1,337−3.7% | 減碼 |
| XTX Topco Ltd | 35,052 | $101.9 萬 | 0.05% | +7,839+28.8% | 加碼 |
| Yousif Capital Management, LLC | 35,726 | $103.8 萬 | 0.01% | −2,110−5.6% | 減碼 |
| CWM, LLC | 35,740 | $103.9 萬 | 0.00% | +5,699+19.0% | 加碼 |
| Handelsbanken Fonder AB | 36,981 | $107.5 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 37,573 | $109.2 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 38,104 | $110.7 萬 | 0.00% | +28,197+284.6% | 加碼 |
| Engineers Gate Manager LP | 38,186 | $111.0 萬 | 0.01% | +3,212+9.2% | 加碼 |
| Standard Life Aberdeen plc | 39,150 | $114.2 萬 | 0.00% | +4,754+13.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 41,406 | $120.3 萬 | 0.03% | +41,406 | 新進 |
| Fox Run Management, L.L.C. | 41,471 | $120.5 萬 | 0.19% | +41,471 | 新進 |
| Lazard Asset Management LLC | 41,906 | $121.8 萬 | 0.00% | +3,370+8.7% | 加碼 |
| Ieq Capital, LLC | 42,053 | $122.2 萬 | 0.00% | +22,305+112.9% | 加碼 |
| Horizon Investments, LLC | 42,489 | $123.5 萬 | 0.02% | +12,412+41.3% | 加碼 |
| Passive Capital Management, LLC. | 43,006 | $125.0 萬 | 0.41% | +43,006 | 新進 |
| Allworth Financial LP | 43,147 | $125.4 萬 | 0.01% | −418−1.0% | 減碼 |
| LPL Financial LLC | 43,957 | $127.7 萬 | 0.00% | −969−2.2% | 減碼 |
| Inceptionr LLC | 44,000 | $127.9 萬 | 0.31% | +12,656+40.4% | 加碼 |
| Squarepoint Ops LLC | 45,073 | $131.0 萬 | 0.00% | +9,030+25.1% | 加碼 |
| Prudential Financial Inc | 47,055 | $136.7 萬 | 0.00% | −14,645−23.7% | 減碼 |
| Brevan Howard Capital Management LP | 49,122 | $142.7 萬 | 0.02% | +49,122 | 新進 |
| Man Group plc | 49,151 | $142.8 萬 | 0.00% | −25,060−33.8% | 減碼 |
| Amalgamated Bank | 49,648 | $144.3 萬 | 0.01% | +163+0.3% | 加碼 |
| Resona Asset Management Co.,Ltd. | 49,711 | $145.0 萬 | 0.01% | +4,460+9.9% | 加碼 |
| Janus Henderson Group PLC | 51,349 | $149.3 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 52,042 | $151.2 萬 | 0.02% | −3,977−7.1% | 減碼 |
| Millennium Management LLC | 52,825 | $153.5 萬 | 0.00% | −27,874−34.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 52,972 | $153.9 萬 | 0.00% | −9,525−15.2% | 減碼 |
| Boston Partners | 53,426 | $155.3 萬 | 0.00% | +53,426 | 新進 |
| Intech Investment Management LLC | 55,188 | $160.4 萬 | 0.01% | −11,473−17.2% | 減碼 |
| Amundi | 57,976 | $166.4 萬 | 0.00% | +2,883+5.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 59,039 | $171.6 萬 | 0.05% | −4,995−7.8% | 減碼 |
| Daiwa Securities Group Inc. | 61,588 | $179.0 萬 | 0.01% | −4,102−6.2% | 減碼 |
| Federated Hermes, Inc. | 64,199 | $186.6 萬 | 0.00% | −2,737−4.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 64,919 | $188.7 萬 | 0.00% | +47,468+272.0% | 加碼 |
| Presima Inc. | 65,140 | $189.3 萬 | 0.52% | +2,587+4.1% | 加碼 |
| Gsa Capital Partners LLP | 65,874 | $191.4 萬 | 0.16% | −32,940−33.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 65,925 | $191.6 萬 | 0.01% | +575+0.9% | 加碼 |