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。
2026 年第 1 季 13F 持有人
Copt Defense Properties 在 2026/3/31 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
- 323
- 較 2025 年第 4 季 +21 家
- 持有股數
- 1.27 億
- 較 2025 年第 4 季 +2,282 萬 (+21.8%)
- 總市值
- $38.8 億
- 較 2025 年第 4 季 +$9.67 億 (+33.2%)
- 新進機構
- 48
- 另有 111 家加碼
- 清倉機構
- 27
- 另有 111 家減碼
另有 5 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CIBC Bancorp USA Inc. | 6,951 | $21.3 萬 | 0.00% | +6,951 | 新進 |
| EP Wealth Advisors, LLC | 7,075 | $21.6 萬 | 0.00% | −1,358−16.1% | 減碼 |
| Ethic Inc. | 7,245 | $22.2 萬 | 0.00% | +7,245 | 新進 |
| HB Wealth Management, LLC | 7,404 | $22.7 萬 | 0.00% | +7,404 | 新進 |
| Connable Office Inc | 7,427 | $22.7 萬 | 0.02% | −1,255−14.5% | 減碼 |
| Vanderbilt University | 7,860 | $24.1 萬 | 0.05% | +7,860 | 新進 |
| Bailard, Inc. | 7,896 | $24.2 萬 | 0.01% | −9,504−54.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 7,902 | $24.2 萬 | 0.00% | +7,902 | 新進 |
| Securian Asset Management, Inc | 8,327 | $25.5 萬 | 0.01% | +131+1.6% | 加碼 |
| ZWJ Investment Counsel Inc | 8,376 | $25.6 萬 | 0.01% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 8,500 | $26.0 萬 | 0.01% | −26−0.3% | 減碼 |
| Quadrant Capital Group LLC | 8,649 | $26.5 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 8,853 | $27.1 萬 | 0.00% | −9,183−50.9% | 減碼 |
| Stifel Financial Corp | 8,975 | $27.5 萬 | 0.00% | −195−2.1% | 減碼 |
| DnB Asset Management AS | 8,999 | $27.5 萬 | 0.00% | +8,999 | 新進 |
| Crossmark Global Holdings, Inc. | 9,005 | $27.6 萬 | 0.00% | −70−0.8% | 減碼 |
| Ar Asset Management Inc | 9,100 | $27.8 萬 | 0.05% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 9,532 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 9,610 | $29.4 萬 | 0.00% | +374+4.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,721 | $29.7 萬 | 0.01% | +3,826+64.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 9,994 | $30.6 萬 | 0.00% | +9,994 | 新進 |
| Hantz Financial Services, Inc. | 10,052 | $30.8 萬 | 0.00% | +766+8.2% | 加碼 |
| Skopos Labs, Inc. | 11,541 | $35.3 萬 | 0.01% | −197−1.7% | 減碼 |
| Winton Group Ltd | 11,816 | $36.2 萬 | 0.01% | +11,816 | 新進 |
| Mercer Global Advisors Inc | 11,911 | $36.4 萬 | 0.00% | +1,188+11.1% | 加碼 |
| Spirit of America Management Corp | 12,000 | $36.7 萬 | 0.07% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 12,304 | $37.6 萬 | 0.00% | +126+1.0% | 加碼 |
| Sanctuary Advisors, LLC | 12,435 | $38.0 萬 | 0.00% | −6,143−33.1% | 減碼 |
| AlphaGrep UK Ltd | 12,618 | $38.6 萬 | 0.11% | +12,618 | 新進 |
| Swiss Life Asset Management Ltd | 12,660 | $38.7 萬 | 0.00% | +1,835+17.0% | 加碼 |
| Captrust Financial Advisors | 12,784 | $39.1 萬 | 0.00% | +181+1.4% | 加碼 |
| Carnegie Lake Advisors LLC | 13,000 | $39.8 萬 | 0.16% | +13,000 | 新進 |
| Pacer Advisors, Inc. | 13,009 | $39.8 萬 | 0.00% | −504−3.7% | 減碼 |
| FJ Capital Management LLC | 13,900 | $42.5 萬 | 0.05% | +13,900 | 新進 |
| Arkadios Wealth Advisors | 15,261 | $46.7 萬 | 0.01% | +1,146+8.1% | 加碼 |
| Atom Investors LP | 15,459 | $47.3 萬 | 0.03% | +15,459 | 新進 |
| Jump Financial, LLC | 15,500 | $47.4 萬 | 0.01% | +1,483+10.6% | 加碼 |
| CI Private Wealth, LLC | 15,605 | $47.4 萬 | 0.00% | −76−0.5% | 減碼 |
| Xponance, Inc. | 16,400 | $50.2 萬 | 0.00% | +2,313+16.4% | 加碼 |
| Pictet Asset Management Holding SA | 16,887 | $51.7 萬 | 0.00% | +2,924+20.9% | 加碼 |
| Nissay Asset Management Corp | 17,797 | $54.5 萬 | 0.00% | +655+3.8% | 加碼 |
| M&T Bank Corp | 17,991 | $55.1 萬 | 0.00% | −5,251−22.6% | 減碼 |
| HighTower Advisors, LLC | 18,168 | $55.6 萬 | 0.00% | +3,423+23.2% | 加碼 |
| IFM Investors Pty Ltd | 18,502 | $56.6 萬 | 0.00% | +120+0.7% | 加碼 |
| Creative Planning | 18,711 | $57.3 萬 | 0.00% | +820+4.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 18,614 | $58.4 萬 | 0.00% | −2,166−10.4% | 減碼 |
| Groupe la Francaise | 19,691 | $60.3 萬 | 0.01% | −1,253−6.0% | 減碼 |
| Allworth Financial LP | 19,696 | $60.3 萬 | 0.00% | −2,767−12.3% | 減碼 |
| Nomura Asset Management International Inc. | 20,049 | $61.3 萬 | 0.00% | −6,820−25.4% | 減碼 |
| JustInvest LLC | 20,637 | $63.1 萬 | 0.01% | +6,532+46.3% | 加碼 |
| Prudential Financial Inc | 20,841 | $63.8 萬 | 0.00% | +11,925+133.7% | 加碼 |
| ProShare Advisors LLC | 21,058 | $64.4 萬 | 0.00% | −4,311−17.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 21,097 | $64.6 萬 | 0.00% | −28,382−57.4% | 減碼 |
| Horizon Investments, LLC | 21,771 | $66.6 萬 | 0.01% | +19,196+745.5% | 加碼 |
| Vestcor Inc | 22,291 | $68.2 萬 | 0.02% | −71,001−76.1% | 減碼 |
| Vident Advisory, LLC | 22,492 | $68.8 萬 | 0.01% | −7,150−24.1% | 減碼 |
| Erste Asset Management GmbH | 22,900 | $70.8 萬 | 0.01% | +22,900 | 新進 |
| Oregon Public Employees Retirement Fund | 23,198 | $71.0 萬 | 0.01% | +600+2.7% | 加碼 |
| UniSuper Management Pty Ltd | 23,200 | $71.0 萬 | 0.00% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 23,300 | $71.3 萬 | 0.02% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 23,469 | $71.8 萬 | 0.04% | +23,469 | 新進 |
| Evolve Private Wealth, LLC | 24,274 | $74.3 萬 | 0.04% | +956+4.1% | 加碼 |
| Westpac Banking Corp | 24,788 | $75.9 萬 | 0.05% | −71−0.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 25,309 | $77.4 萬 | 0.01% | +34+0.1% | 加碼 |
| Intech Investment Management LLC | 25,469 | $77.9 萬 | 0.01% | −16,738−39.7% | 減碼 |
| Exchange Traded Concepts, LLC | 25,920 | $79.3 萬 | 0.01% | −2,232−7.9% | 減碼 |
| LPL Financial LLC | 26,303 | $80.5 萬 | 0.00% | −17,439−39.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 26,325 | $80.6 萬 | 0.01% | −416−1.6% | 減碼 |
| Quantinno Capital Management LP | 26,364 | $80.7 萬 | 0.00% | +6,398+32.0% | 加碼 |
| State of Michigan Retirement System | 27,213 | $83.3 萬 | 0.00% | +500+1.9% | 加碼 |
| First Trust Advisors LP | 27,344 | $83.7 萬 | 0.00% | −75,627−73.4% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 27,481 | $84.1 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 26,964 | $84.8 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 27,878 | $85.3 萬 | 0.00% | +85+0.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,966 | $85.6 萬 | 0.01% | +4,355+18.4% | 加碼 |
| Bank of Montreal | 28,681 | $87.8 萬 | 0.00% | −433−1.5% | 減碼 |
| Metis Global Partners, LLC | 29,599 | $90.6 萬 | 0.02% | +2,874+10.8% | 加碼 |
| Squarepoint Ops LLC | 29,641 | $90.7 萬 | 0.00% | +19,811+201.5% | 加碼 |
| Scotia Capital Inc. | 29,794 | $91.2 萬 | 0.00% | +29,794 | 新進 |
| New Age Alpha Advisors, LLC | 29,872 | $91.4 萬 | 0.04% | −338−1.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 30,214 | $92.5 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 30,625 | $93.7 萬 | 0.00% | −4,349−12.4% | 減碼 |
| Arizona State Retirement System | 31,096 | $95.2 萬 | 0.01% | −467−1.5% | 減碼 |
| Cerity Partners LLC | 31,633 | $96.8 萬 | 0.00% | +3,055+10.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 32,204 | $98.5 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 32,800 | $100.4 萬 | 0.02% | +1,500+4.8% | 加碼 |
| Yousif Capital Management, LLC | 33,003 | $101.0 萬 | 0.01% | −2,099−6.0% | 減碼 |
| KLP Kapitalforvaltning AS | 33,800 | $104.3 萬 | 0.00% | +700+2.1% | 加碼 |
| Neuberger Berman Group LLC | 34,917 | $106.8 萬 | 0.00% | −9,509−21.4% | 減碼 |
| Point72 Asset Management, L.P. | 35,798 | $109.5 萬 | 0.00% | +35,798 | 新進 |
| SG Americas Securities, LLC | 36,378 | $111.3 萬 | 0.00% | −9,853−21.3% | 減碼 |
| Handelsbanken Fonder AB | 36,981 | $113.2 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 37,573 | $115.0 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 37,848 | $115.8 萬 | 0.00% | +2,628+7.5% | 加碼 |
| Susquehanna International Group, LLP | 40,083 | $122.7 萬 | 0.00% | +40,083 | 新進 |
| Passive Capital Management, LLC. | 42,921 | $131.3 萬 | 0.39% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 43,293 | $132.5 萬 | 0.02% | −3,723−7.9% | 減碼 |
| Entropy Technologies, LP | 43,789 | $134.0 萬 | 0.06% | +43,789 | 新進 |
| Martingale Asset Management L P | 43,948 | $134.5 萬 | 0.03% | −26,100−37.3% | 減碼 |
| Standard Life Aberdeen plc | 44,503 | $136.2 萬 | 0.00% | −1,701−3.7% | 減碼 |