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 |
|---|---|---|---|---|---|
| JustInvest LLC | 14,396 | $41.8 萬 | 0.00% | +1,621+12.7% | 加碼 |
| Jackson Creek Investment Advisors LLC | 14,148 | $41.1 萬 | 0.12% | +14,148 | 新進 |
| Ronald Blue Trust, Inc. | 14,117 | $41.0 萬 | 0.00% | +774+5.8% | 加碼 |
| Pictet Asset Management Holding SA | 13,963 | $40.6 萬 | 0.00% | −3,195−18.6% | 減碼 |
| Mackenzie Financial Corp | 13,310 | $38.7 萬 | 0.00% | +5,693+74.7% | 加碼 |
| Arkadios Wealth Advisors | 12,672 | $36.8 萬 | 0.01% | +540+4.5% | 加碼 |
| M&T Bank Corp | 12,662 | $36.8 萬 | 0.00% | −9,659−43.3% | 減碼 |
| Captrust Financial Advisors | 12,341 | $35.9 萬 | 0.00% | +723+6.2% | 加碼 |
| CIBC Bancorp USA Inc. | 12,155 | $35.3 萬 | 0.00% | +12,155 | 新進 |
| Spirit of America Management Corp | 12,000 | $34.9 萬 | 0.07% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 11,610 | $33.7 萬 | 0.01% | −4,367−27.3% | 減碼 |
| Bokf, NA | 11,313 | $32.9 萬 | 0.00% | +48+0.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 11,212 | $32.6 萬 | 0.01% | +11,212 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,798 | $31.4 萬 | 0.00% | +10,798 | 新進 |
| Susquehanna International Group, LLP | 10,732 | $31.2 萬 | 0.00% | −131,995−92.5% | 減碼 |
| SRS Capital Advisors, Inc. | 10,080 | $29.3 萬 | 0.00% | +10,080 | 新進 |
| State of Wyoming | 9,609 | $27.9 萬 | 0.03% | −6,432−40.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,532 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Atria Investments LLC | 9,517 | $27.7 萬 | 0.00% | −2,770−22.5% | 減碼 |
| Stifel Financial Corp | 9,498 | $27.6 萬 | 0.00% | +367+4.0% | 加碼 |
| Connable Office Inc | 9,225 | $26.8 萬 | 0.02% | 00.0% | 不變 |
| Ar Asset Management Inc | 9,100 | $26.4 萬 | 0.06% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 9,075 | $26.4 萬 | 0.00% | +286+3.3% | 加碼 |
| ZWJ Investment Counsel Inc | 8,914 | $25.9 萬 | 0.01% | +646+7.8% | 加碼 |
| Moors & Cabot, Inc. | 8,526 | $24.8 萬 | 0.01% | 00.0% | 不變 |
| Securian Asset Management, Inc | 8,439 | $24.5 萬 | 0.01% | −63−0.7% | 減碼 |
| Sivia Capital Partners, LLC | 8,403 | $24.4 萬 | 0.07% | +8,403 | 新進 |
| Mariner, LLC | 8,166 | $23.7 萬 | 0.00% | +8,166 | 新進 |
| Sterling Capital Management LLC | 7,895 | $22.9 萬 | 0.00% | −14,304−64.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 7,666 | $22.3 萬 | 0.00% | +7,666 | 新進 |
| Quadrant Capital Group LLC | 7,464 | $21.7 萬 | 0.01% | +7,464 | 新進 |
| Beverly Hills Private Wealth, LLC | 7,447 | $21.6 萬 | 0.04% | −215−2.8% | 減碼 |
| Central Pacific Bank - Trust Division | 7,304 | $21.2 萬 | 0.03% | +1,016+16.2% | 加碼 |
| Mercer Global Advisors Inc | 7,284 | $21.2 萬 | 0.00% | +7,284 | 新進 |
| The PNC Financial Services Group, Inc. | 7,165 | $20.8 萬 | 0.00% | +2,177+43.6% | 加碼 |
| Point72 (DIFC) Ltd | 5,258 | $15.3 萬 | 0.01% | −1,356−20.5% | 減碼 |
| FIL Ltd | 5,023 | $14.6 萬 | 0.00% | +260+5.5% | 加碼 |
| Hantz Financial Services, Inc. | 4,975 | $14.5 萬 | 0.00% | +1,560+45.7% | 加碼 |
| Smartleaf Asset Management LLC | 4,513 | $13.2 萬 | 0.01% | −73−1.6% | 減碼 |
| Rosenberg Matthew Hamilton | 4,000 | $11.6 萬 | 0.03% | 00.0% | 不變 |
| KBC Group NV | 3,862 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 3,153 | $9.17 萬 | 0.00% | +3,153 | 新進 |
| Bryn Mawr Trust Co | 3,000 | $8.72 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 2,473 | $7.19 萬 | 0.00% | +135+5.8% | 加碼 |
| Advisor Group Holdings, Inc. | 2,029 | $5.88 萬 | 0.00% | −1,164−36.5% | 減碼 |
| GAMMA Investing LLC | 1,973 | $5.73 萬 | 0.00% | +469+31.2% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,898 | $5.52 萬 | 0.00% | +213+12.6% | 加碼 |
| GF Fund Management Co. Ltd. | 1,886 | $5.48 萬 | 0.00% | −105−5.3% | 減碼 |
| US Bancorp | 1,613 | $4.69 萬 | 0.00% | −197−10.9% | 減碼 |
| Heritage Wealth Advisors | 1,600 | $4.65 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 1,574 | $4.60 萬 | 0.03% | −1,007−39.0% | 減碼 |
| Global Retirement Partners, LLC | 1,418 | $4.12 萬 | 0.00% | −151−9.6% | 減碼 |
| Financial Consulate, Inc | 1,347 | $3.91 萬 | 0.01% | +1,347 | 新進 |
| Aster Capital Management (DIFC) Ltd | 1,225 | $3.56 萬 | 0.02% | −1,828−59.9% | 減碼 |
| GWM Advisors LLC | 1,224 | $3.56 萬 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 1,031 | $3.00 萬 | 0.01% | +597+137.6% | 加碼 |
| Caitong International Asset Management Co., Ltd | 827 | $2.40 萬 | 0.02% | +29+3.6% | 加碼 |
| Versant Capital Management, Inc | 771 | $2.24 萬 | 0.00% | +58+8.1% | 加碼 |
| Umb Bank N A | 749 | $2.18 萬 | 0.00% | +34+4.8% | 加碼 |
| Optiver Holding B.V. | 713 | $2.07 萬 | 0.00% | +704+7,822.2% | 加碼 |
| Clearstead Advisors, LLC | 710 | $2.06 萬 | 0.00% | −3,676−83.8% | 減碼 |
| Rothschild Investment LLC | 698 | $2.03 萬 | 0.00% | +483+224.7% | 加碼 |
| Bessemer Group Inc | 681 | $2.00 萬 | 0.00% | +51+8.1% | 加碼 |
| Brookfield Asset Management Inc. | 679 | $1.97 萬 | 0.00% | +679 | 新進 |
| IFP Advisors, Inc | 617 | $1.79 萬 | 0.00% | +55+9.8% | 加碼 |
| Jones Financial Companies LLLP | 552 | $1.61 萬 | 0.00% | +154+38.7% | 加碼 |
| Parkside Financial Bank & Trust | 528 | $1.53 萬 | 0.00% | +60+12.8% | 加碼 |
| Rise Advisors, LLC | 522 | $1.52 萬 | 0.01% | +6+1.2% | 加碼 |
| Activest Wealth Management | 503 | $1.46 萬 | 0.00% | +503 | 新進 |
| Valley National Advisers Inc | 500 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 467 | $1.36 萬 | 0.01% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 460 | $1.30 萬 | 0.00% | +10+2.2% | 加碼 |
| Parallel Advisors, LLC | 433 | $1.26 萬 | 0.00% | −38−8.1% | 減碼 |
| Bullock Wealth Management Group | 420 | $1.23 萬 | 0.01% | +5+1.2% | 加碼 |
| Fourth Dimension Wealth, LLC | 400 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 368 | $1.07 萬 | 0.00% | +368 | 新進 |
| Atlantic Trust, LLC | 354 | $1.03 萬 | 0.00% | +152+75.2% | 加碼 |
| Costello Asset Management, INC | 288 | $8,362 | 0.00% | +3+1.1% | 加碼 |
| Ameriflex Group, Inc. | 276 | $8,021 | 0.00% | +276 | 新進 |
| Princeton Global Asset Management LLC | 275 | $7,992 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 252 | $7,323 | 0.00% | +252 | 新進 |
| Simplex Trading, LLC | 251 | $7,000 | 0.00% | +251 | 新進 |
| Private Trust Co NA | 240 | $6,974 | 0.00% | +9+3.9% | 加碼 |
| WPG Advisers, LLC | 204 | $5,928 | 0.00% | −135−39.8% | 減碼 |
| Bell Investment Advisors, Inc | 176 | $5,115 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 186 | $5,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 158 | $4,591 | 0.00% | +4+2.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 150 | $4,359 | 0.00% | +69+85.2% | 加碼 |
| Manchester Capital Management LLC | 146 | $4,243 | 0.00% | +146 | 新進 |
| Principal Securities, Inc. | 109 | $3,168 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 102 | $2,964 | 0.00% | +4+4.1% | 加碼 |
| Boyd Watterson Asset Management LLC | 95 | $2,761 | 0.00% | 00.0% | 不變 |
| PFS Partners, LLC | 81 | $2,351 | 0.00% | +1+1.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 75 | $2,180 | 0.00% | −40−34.8% | 減碼 |
| 1 North Wealth Services LLC | 70 | $2,034 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 67 | $1,947 | 0.00% | +67 | 新進 |
| Massmutual Trust Co FSB | 62 | $1,802 | 0.00% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 59 | $1,715 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 55 | $1,599 | 0.00% | +18+48.6% | 加碼 |
| Assetmark, Inc | 48 | $1,395 | 0.00% | −11−18.6% | 減碼 |