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 | $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 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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 9,075 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Ar Asset Management Inc | 9,100 | $25.3 萬 | 0.05% | 00.0% | 不變 |
| Stifel Financial Corp | 9,170 | $25.5 萬 | 0.00% | −328−3.5% | 減碼 |
| Bokf, NA | 9,236 | $25.7 萬 | 0.00% | −2,077−18.4% | 減碼 |
| Hantz Financial Services, Inc. | 9,286 | $25.8 萬 | 0.00% | +4,311+86.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 9,532 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 9,830 | $27.3 萬 | 0.00% | −35,243−78.2% | 減碼 |
| Fox Run Management, L.L.C. | 10,271 | $28.6 萬 | 0.04% | −31,200−75.2% | 減碼 |
| Quantbot Technologies LP | 10,659 | $29.6 萬 | 0.01% | +10,659 | 新進 |
| Mercer Global Advisors Inc | 10,723 | $29.8 萬 | 0.00% | +3,439+47.2% | 加碼 |
| Swiss Life Asset Management Ltd | 10,825 | $30.1 萬 | 0.00% | +10,825 | 新進 |
| Twinbeech Capital LP | 10,880 | $30.2 萬 | 0.02% | +10,880 | 新進 |
| Nisa Investment Advisors, LLC | 11,399 | $32.2 萬 | 0.00% | −4,735−29.3% | 減碼 |
| Skopos Labs, Inc. | 11,738 | $33.2 萬 | 0.02% | +11,738 | 新進 |
| Spirit of America Management Corp | 12,000 | $33.4 萬 | 0.07% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 12,178 | $33.9 萬 | 0.00% | −1,939−13.7% | 減碼 |
| Captrust Financial Advisors | 12,603 | $35.0 萬 | 0.00% | +262+2.1% | 加碼 |
| Pacer Advisors, Inc. | 13,513 | $37.6 萬 | 0.00% | −17,024−55.7% | 減碼 |
| EntryPoint Capital, LLC | 13,604 | $37.8 萬 | 0.15% | −2,427−15.1% | 減碼 |
| Jackson Creek Investment Advisors LLC | 13,949 | $38.8 萬 | 0.11% | −199−1.4% | 減碼 |
| Pictet Asset Management Holding SA | 13,963 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 14,017 | $39.0 萬 | 0.00% | −12,688−47.5% | 減碼 |
| Xponance, Inc. | 14,087 | $39.2 萬 | 0.00% | −2,214−13.6% | 減碼 |
| JustInvest LLC | 14,105 | $39.2 萬 | 0.00% | −291−2.0% | 減碼 |
| Arkadios Wealth Advisors | 14,115 | $39.2 萬 | 0.01% | +1,443+11.4% | 加碼 |
| HighTower Advisors, LLC | 14,745 | $41.0 萬 | 0.00% | −3,209−17.9% | 減碼 |
| CI Private Wealth, LLC | 15,681 | $43.6 萬 | 0.00% | −1,360−8.0% | 減碼 |
| Sapience Investments, LLC | 16,034 | $44.6 萬 | 1.68% | −33−0.2% | 減碼 |
| Nissay Asset Management Corp | 17,142 | $47.7 萬 | 0.00% | +35+0.2% | 加碼 |
| Bailard, Inc. | 17,400 | $48.4 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 17,891 | $49.7 萬 | 0.00% | +519+3.0% | 加碼 |
| XTX Topco Ltd | 18,036 | $50.1 萬 | 0.01% | −17,016−48.5% | 減碼 |
| IFM Investors Pty Ltd | 18,382 | $51.1 萬 | 0.00% | +13+0.1% | 加碼 |
| Sanctuary Advisors, LLC | 18,578 | $51.6 萬 | 0.00% | −3,388−15.4% | 減碼 |
| Quest Partners LLC | 18,602 | $51.7 萬 | 0.03% | −97,749−84.0% | 減碼 |
| Quantinno Capital Management LP | 19,966 | $55.5 萬 | 0.00% | +5,223+35.4% | 加碼 |
| Groupe la Francaise | 20,944 | $58.2 萬 | 0.01% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 20,780 | $58.8 萬 | 0.00% | +513+2.5% | 加碼 |
| Cambria Investment Management, L.P. | 21,304 | $59.2 萬 | 0.03% | +80.0% | 加碼 |
| Allworth Financial LP | 22,463 | $62.4 萬 | 0.00% | −20,684−47.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 22,598 | $62.8 萬 | 0.01% | −100−0.4% | 減碼 |
| UniSuper Management Pty Ltd | 23,200 | $64.5 萬 | 0.00% | −8,300−26.3% | 減碼 |
| M&T Bank Corp | 23,242 | $64.6 萬 | 0.00% | +10,580+83.6% | 加碼 |
| New Mexico Educational Retirement Board | 23,300 | $64.8 萬 | 0.02% | 00.0% | 不變 |
| Evolve Private Wealth, LLC | 23,318 | $65.5 萬 | 0.04% | +23,318 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,611 | $65.6 萬 | 0.01% | 00.0% | 不變 |
| Westpac Banking Corp | 24,859 | $69.1 萬 | 0.04% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 25,275 | $70.3 萬 | 0.01% | +158+0.6% | 加碼 |
| ProShare Advisors LLC | 25,369 | $70.5 萬 | 0.00% | +1,079+4.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 26,964 | $70.6 萬 | 0.00% | 00.0% | 不變 |
| State of Michigan Retirement System | 26,713 | $74.3 萬 | 0.00% | −100−0.4% | 減碼 |
| Metis Global Partners, LLC | 26,725 | $74.3 萬 | 0.02% | +1,326+5.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 26,741 | $74.3 萬 | 0.01% | −2,599−8.9% | 減碼 |
| Nomura Asset Management International Inc. | 26,869 | $74.7 萬 | 0.00% | +26,869 | 新進 |
| Picton Mahoney Asset Management | 27,471 | $76.4 萬 | 0.01% | −4,382−13.8% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 27,481 | $76.4 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 27,793 | $77.3 萬 | 0.00% | −3,156−10.2% | 減碼 |
| Exchange Traded Concepts, LLC | 28,152 | $78.3 萬 | 0.01% | +1,821+6.9% | 加碼 |
| Cerity Partners LLC | 28,578 | $79.4 萬 | 0.00% | −1,162−3.9% | 減碼 |
| Bank of Montreal | 29,114 | $80.9 萬 | 0.00% | −418−1.4% | 減碼 |
| Vident Advisory, LLC | 29,642 | $82.4 萬 | 0.01% | −5,127−14.7% | 減碼 |
| New Age Alpha Advisors, LLC | 30,210 | $84.0 萬 | 0.04% | −850−2.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 30,214 | $84.0 萬 | 0.01% | −1,943−6.0% | 減碼 |
| Louisiana State Employees Retirement System | 31,300 | $87.0 萬 | 0.01% | −100−0.3% | 減碼 |
| Arizona State Retirement System | 31,563 | $87.7 萬 | 0.00% | −1,839−5.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 32,204 | $89.5 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 33,050 | $91.9 萬 | 0.00% | +33,050 | 新進 |
| KLP Kapitalforvaltning AS | 33,100 | $92.9 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 34,974 | $97.2 萬 | 0.00% | −766−2.1% | 減碼 |
| Van Eck Associates Corp | 35,220 | $97.9 萬 | 0.00% | +4,302+13.9% | 加碼 |
| Handelsbanken Fonder AB | 36,981 | $102.8 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 37,030 | $102.9 萬 | 0.05% | +3,266+9.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 37,573 | $104.5 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 35,102 | $107.0 萬 | 0.01% | −624−1.7% | 減碼 |
| Ieq Capital, LLC | 39,474 | $109.7 萬 | 0.00% | −2,579−6.1% | 減碼 |
| Thrivent Financial for Lutherans | 41,470 | $115.3 萬 | 0.00% | +15,375+58.9% | 加碼 |
| Intech Investment Management LLC | 42,207 | $117.3 萬 | 0.01% | −12,981−23.5% | 減碼 |
| Passive Capital Management, LLC. | 42,921 | $119.3 萬 | 0.37% | −85−0.2% | 減碼 |
| Daiwa Securities Group Inc. | 43,004 | $119.6 萬 | 0.00% | −18,584−30.2% | 減碼 |
| Lazard Asset Management LLC | 43,484 | $120.9 萬 | 0.00% | +1,578+3.8% | 加碼 |
| LPL Financial LLC | 43,742 | $121.6 萬 | 0.00% | −215−0.5% | 減碼 |
| Neuberger Berman Group LLC | 44,426 | $123.5 萬 | 0.00% | +13,947+45.8% | 加碼 |
| Standard Life Aberdeen plc | 46,204 | $128.4 萬 | 0.00% | +7,054+18.0% | 加碼 |
| SG Americas Securities, LLC | 46,231 | $128.5 萬 | 0.00% | +8,127+21.3% | 加碼 |
| Mutual of America Capital Management LLC | 47,016 | $130.7 萬 | 0.01% | −5,026−9.7% | 減碼 |
| Amalgamated Bank | 47,602 | $132.3 萬 | 0.01% | −2,046−4.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 47,963 | $135.5 萬 | 0.01% | −1,748−3.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 49,479 | $137.6 萬 | 0.00% | −19,251−28.0% | 減碼 |
| Janus Henderson Group PLC | 51,349 | $142.8 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 52,951 | $147.2 萬 | 0.00% | −210.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 56,395 | $156.8 萬 | 0.05% | −2,644−4.5% | 減碼 |
| Centersquare Investment Management LLC | 57,000 | $158.5 萬 | 0.02% | −15,000−20.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 58,328 | $162.2 萬 | 0.00% | −6,591−10.2% | 減碼 |
| Amundi | 63,818 | $177.4 萬 | 0.00% | +5,842+10.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 65,274 | $181.5 萬 | 0.01% | −651−1.0% | 減碼 |
| Presima Inc. | 65,602 | $182.4 萬 | 1.05% | +462+0.7% | 加碼 |
| Dark Forest Capital Management LP | 65,720 | $182.7 萬 | 0.08% | −145,690−68.9% | 減碼 |
| Boston Partners | 66,329 | $184.4 萬 | 0.00% | +12,903+24.2% | 加碼 |
| Martingale Asset Management L P | 70,048 | $194.7 萬 | 0.05% | −4,308−5.8% | 減碼 |
| Macquarie Group Ltd | 70,541 | $196.1 萬 | 0.01% | −16,490−18.9% | 減碼 |