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 4 季 13F 持有人
Copt Defense Properties 在 2025/12/31 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
- 307
- 較 2025 年第 3 季 +2 家
- 持有股數
- 1.23 億
- 較 2025 年第 3 季 +179.2 萬 (+1.5%)
- 總市值
- $34.3 億
- 較 2025 年第 3 季 −$1.01 億 (−2.9%)
- 新進機構
- 31
- 另有 108 家加碼
- 清倉機構
- 29
- 另有 127 家減碼
另有 4 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,093,559 | $5.03 億 | 0.01% | −146,407−0.8% | 減碼 |
| Vanguard Group Inc | 17,127,858 | $4.76 億 | 0.01% | +128,583+0.8% | 加碼 |
| Alliancebernstein L.P. | 9,237,394 | $2.57 億 | 0.08% | +780,021+9.2% | 加碼 |
| State Street Corp | 6,368,583 | $1.79 億 | 0.01% | −122,123−1.9% | 減碼 |
| Earnest Partners LLC | 4,619,676 | $1.28 億 | 0.55% | −98,384−2.1% | 減碼 |
| JPMorgan Chase & Co | 3,862,294 | $1.07 億 | 0.01% | +296,221+8.3% | 加碼 |
| Westwood Holdings Group Inc. | 3,609,137 | $1.00 億 | 0.82% | +35,004+1.0% | 加碼 |
| Geode Capital Management, LLC | 3,149,130 | $8,756 萬 | 0.01% | +17,049+0.5% | 加碼 |
| Channing Capital Management, LLC | 2,850,460 | $7,924 萬 | 2.04% | −63,136−2.2% | 減碼 |
| Bank of America Corp | 2,354,456 | $6,545 萬 | 0.00% | +65,796+2.9% | 加碼 |
| SEI Investments Co | 2,299,926 | $6,394 萬 | 0.06% | −22,589−1.0% | 減碼 |
| Charles Schwab Investment Management Inc | 2,257,544 | $6,276 萬 | 0.01% | +49,303+2.2% | 加碼 |
| Balyasny Asset Management LLC | 1,896,161 | $5,271 萬 | 0.10% | +647,449+51.8% | 加碼 |
| Principal Financial Group Inc | 1,775,990 | $4,937 萬 | 0.03% | −68,034−3.7% | 減碼 |
| Nuveen, LLC | 1,764,004 | $4,904 萬 | 0.01% | −731,118−29.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,657,270 | $4,607 萬 | 0.01% | +23,794+1.5% | 加碼 |
| AQR Capital Management LLC | 1,606,837 | $4,467 萬 | 0.02% | −78,376−4.7% | 減碼 |
| Northern Trust Corp | 1,530,414 | $4,255 萬 | 0.01% | −111,691−6.8% | 減碼 |
| FMR LLC | 1,456,250 | $4,048 萬 | 0.00% | −1,145,426−44.0% | 減碼 |
| Norges Bank | 1,427,511 | $3,968 萬 | 0.00% | +1,427,511 | 新進 |
| Bank of New York Mellon Corp | 1,298,633 | $3,610 萬 | 0.01% | −41,513−3.1% | 減碼 |
| Morgan Stanley | 1,144,545 | $3,182 萬 | 0.00% | +160,555+16.3% | 加碼 |
| Goldman Sachs Group Inc | 1,073,030 | $2,983 萬 | 0.00% | −23,847−2.2% | 減碼 |
| GEM Realty Capital | 1,042,348 | $2,898 萬 | 2.60% | +65,084+6.7% | 加碼 |
| Fort Washington Investment Advisors Inc | 1,017,860 | $2,830 萬 | 0.15% | +16,346+1.6% | 加碼 |
| Cbre Clarion Securities LLC | 1,016,948 | $2,827 萬 | 0.42% | −411,255−28.8% | 減碼 |
| Two Sigma Investments, LP | 967,902 | $2,691 萬 | 0.04% | +67,855+7.5% | 加碼 |
| Qube Research & Technologies Ltd | 956,936 | $2,660 萬 | 0.04% | +445,399+87.1% | 加碼 |
| Frontier Capital Management Co LLC | 943,655 | $2,623 萬 | 0.28% | −15,593−1.6% | 減碼 |
| Wellington Management Group LLP | 865,165 | $2,405 萬 | 0.00% | +498,175+135.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 823,736 | $2,290 萬 | 0.03% | −52,497−6.0% | 減碼 |
| Ameriprise Financial Inc | 795,338 | $2,211 萬 | 0.01% | +3,471+0.4% | 加碼 |
| Invesco Ltd. | 768,242 | $2,136 萬 | 0.00% | +10,221+1.3% | 加碼 |
| Legal & General Group Plc | 764,942 | $2,127 萬 | 0.00% | +53,735+7.6% | 加碼 |
| UBS Asset Management Americas Inc | 745,081 | $2,071 萬 | 0.00% | −19,354−2.5% | 減碼 |
| New York State Common Retirement Fund | 650,252 | $1,808 萬 | 0.02% | −2,920−0.4% | 減碼 |
| Two Sigma Advisers, LP | 627,800 | $1,745 萬 | 0.03% | +40,800+7.0% | 加碼 |
| Leeward Investments, LLC - MA | 592,336 | $1,647 萬 | 0.83% | +104,553+21.4% | 加碼 |
| Retirement Systems of Alabama | 572,083 | $1,590 萬 | 0.05% | −662−0.1% | 減碼 |
| Raymond James Financial Inc | 493,441 | $1,389 萬 | 0.00% | −4,630−0.9% | 減碼 |
| Rockefeller Capital Management L.P. | 477,073 | $1,326 萬 | 0.02% | +473,920+15,030.8% | 加碼 |
| UBS Group AG | 457,210 | $1,271 萬 | 0.00% | +318,493+229.6% | 加碼 |
| Natixis Advisors, L.P. | 457,109 | $1,271 萬 | 0.02% | +46,810+11.4% | 加碼 |
| Barclays PLC | 433,124 | $1,204 萬 | 0.00% | +158,400+57.7% | 加碼 |
| Envestnet Asset Management Inc | 413,282 | $1,149 萬 | 0.00% | +210,233+103.5% | 加碼 |
| State of Tennessee, Treasury Department | 370,872 | $1,143 萬 | 0.04% | +26,453+7.7% | 加碼 |
| Allianz Asset Management GmbH | 369,672 | $1,028 萬 | 0.01% | −92,125−19.9% | 減碼 |
| Victory Capital Management Inc | 363,793 | $1,011 萬 | 0.01% | +50,297+16.0% | 加碼 |
| Rhumbline Advisers | 356,422 | $990.9 萬 | 0.01% | −29,556−7.7% | 減碼 |
| American Century Companies Inc | 352,184 | $979.1 萬 | 0.00% | +242,062+219.8% | 加碼 |
| Nordea Investment Management AB | 346,876 | $966.0 萬 | 0.01% | −46,241−11.8% | 減碼 |
| State of Wisconsin Investment Board | 343,335 | $954.5 萬 | 0.02% | +16,282+5.0% | 加碼 |
| Easterly Investment Partners LLC | 299,934 | $833.8 萬 | 0.51% | +181,935+154.2% | 加碼 |
| Wells Fargo & Company | 298,460 | $829.7 萬 | 0.00% | +35,795+13.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 297,407 | $826.8 萬 | 0.00% | −165,267−35.7% | 減碼 |
| Davis Selected Advisers | 294,740 | $819.4 萬 | 0.04% | −7,380−2.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 289,845 | $805.8 萬 | 0.00% | −322,107−52.6% | 減碼 |
| Clearbridge Investments, LLC | 289,180 | $803.9 萬 | 0.01% | −25,753−8.2% | 減碼 |
| Voya Investment Management LLC | 270,304 | $751.4 萬 | 0.01% | +35,537+15.1% | 加碼 |
| Boothbay Fund Management, LLC | 269,523 | $749.3 萬 | 0.20% | +35,144+15.0% | 加碼 |
| Kennedy Capital Management, Inc. | 263,439 | $732.4 萬 | 0.16% | +44,026+20.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 261,680 | $727.5 萬 | 0.02% | +250,882+2,323.4% | 加碼 |
| Millennium Management LLC | 260,913 | $725.3 萬 | 0.01% | +208,088+393.9% | 加碼 |
| Public Employees Retirement System of Ohio | 250,774 | $697.2 萬 | 0.02% | −1,406−0.6% | 減碼 |
| Jane Street Group, LLC | 249,239 | $692.9 萬 | 0.01% | −96,016−27.8% | 減碼 |
| Great West Life Assurance Co | 248,605 | $691.2 萬 | 0.01% | −13,439−5.1% | 減碼 |
| Citigroup Inc | 235,415 | $654.5 萬 | 0.00% | −69,318−22.7% | 減碼 |
| Citadel Advisors LLC | 229,491 | $638.0 萬 | 0.00% | −16,807−6.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 225,005 | $625.5 萬 | 0.02% | −953−0.4% | 減碼 |
| Swiss National Bank | 222,700 | $619.1 萬 | 0.00% | +3,900+1.8% | 加碼 |
| Asset Management One Co.,Ltd. | 206,267 | $583.5 萬 | 0.02% | −13,107−6.0% | 減碼 |
| STRS Ohio | 198,200 | $551.0 萬 | 0.02% | +177,500+857.5% | 加碼 |
| HSBC Holdings PLC | 196,540 | $546.6 萬 | 0.00% | +39,524+25.2% | 加碼 |
| Northwest & Ethical Investments L.P. | 188,377 | $523.7 萬 | 0.12% | +330+0.2% | 加碼 |
| Lasalle Investment Management Securities LLC | 185,258 | $515.0 萬 | 0.21% | −255,379−58.0% | 減碼 |
| Greenland Capital Management LP | 177,993 | $494.8 萬 | 0.71% | +52,123+41.4% | 加碼 |
| Algert Global LLC | 172,793 | $480.4 萬 | 0.07% | +35,331+25.7% | 加碼 |
| Nomura Asset Management Co Ltd | 172,220 | $478.8 萬 | 0.01% | +1,817+1.1% | 加碼 |
| New York State Teachers Retirement System | 158,695 | $441.2 萬 | 0.01% | −2,189−1.4% | 減碼 |
| Deutsche Bank AG | 148,732 | $413.5 萬 | 0.00% | +2,646+1.8% | 加碼 |
| Renaissance Technologies LLC | 140,081 | $389.4 萬 | 0.01% | +121,881+669.7% | 加碼 |
| Franklin Resources Inc | 131,282 | $365.0 萬 | 0.00% | −1,812−1.4% | 減碼 |
| LMR Partners LLP | 128,512 | $357.3 萬 | 0.03% | +128,512 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 124,138 | $350.3 萬 | 0.01% | −2,400−1.9% | 減碼 |
| Dana Investment Advisors, Inc. | 124,885 | $347.2 萬 | 0.10% | +11,364+10.0% | 加碼 |
| MetLife Investment Management | 118,383 | $329.1 萬 | 0.02% | −7,837−6.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 117,017 | $325.3 萬 | 0.01% | +38,070+48.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 108,978 | $303.0 萬 | 0.00% | −5,602−4.9% | 減碼 |
| California State Teachers Retirement System | 106,757 | $296.8 萬 | 0.00% | +2,561+2.5% | 加碼 |
| HRT Financial LP | 104,895 | $291.6 萬 | 0.01% | +31,389+42.7% | 加碼 |
| First Trust Advisors LP | 102,971 | $286.3 萬 | 0.00% | −51,901−33.5% | 減碼 |
| Peapack Gladstone Financial Corp | 99,812 | $277.5 萬 | 0.03% | +1,556+1.6% | 加碼 |
| Price T Rowe Associates Inc | 95,957 | $266.8 萬 | 0.00% | +4,362+4.8% | 加碼 |
| Wedge Capital Management L L P | 94,482 | $262.7 萬 | 0.05% | −1,673−1.7% | 減碼 |
| Vestcor Inc | 93,292 | $259.4 萬 | 0.07% | +7,836+9.2% | 加碼 |
| Ontario Teachers Pension Plan Board | 92,748 | $257.8 萬 | 0.06% | −66,653−41.8% | 減碼 |
| Federated Hermes, Inc. | 87,855 | $244.2 萬 | 0.00% | +23,656+36.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 88,745 | $244.0 萬 | 0.00% | +4,934+5.9% | 加碼 |
| Royal Bank of Canada | 80,581 | $224.1 萬 | 0.00% | +6,404+8.6% | 加碼 |
| Brown Advisory Inc | 79,754 | $221.7 萬 | 0.00% | −815−1.0% | 減碼 |