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 2 季 13F 持有人
Copt Defense Properties 在 2026/6/30 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
- 327
- 較 2026 年第 1 季 +8 家
- 持有股數
- 1.28 億
- 較 2026 年第 1 季 +61.2 萬 (+0.5%)
- 總市值
- $46.1 億
- 較 2026 年第 1 季 +$7.33 億 (+18.9%)
- 新進機構
- 38
- 另有 115 家加碼
- 清倉機構
- 30
- 另有 109 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 |
2026 年第 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 6,522 | $23.7 萬 | 0.00% | +1,900+41.1% | 加碼 |
| Cetera Investment Advisers | 6,580 | $23.9 萬 | 0.00% | +6,580 | 新進 |
| Engineers Gate Manager LP | 6,640 | $24.2 萬 | 0.00% | +6,640 | 新進 |
| EntryPoint Capital, LLC | 6,714 | $24.4 萬 | 0.06% | 00.0% | 不變 |
| Connable Office Inc | 6,820 | $24.8 萬 | 0.02% | −607−8.2% | 減碼 |
| CIBC Bancorp USA Inc. | 7,240 | $26.3 萬 | 0.00% | +289+4.2% | 加碼 |
| Atria Investments LLC | 7,334 | $26.7 萬 | 0.00% | +7,334 | 新進 |
| Ieq Capital, LLC | 7,420 | $27.0 萬 | 0.00% | +7,420 | 新進 |
| HB Wealth Management, LLC | 7,665 | $27.9 萬 | 0.00% | +261+3.5% | 加碼 |
| Moors & Cabot, Inc. | 7,700 | $28.0 萬 | 0.01% | −800−9.4% | 減碼 |
| Algert Global LLC | 7,710 | $28.1 萬 | 0.00% | +7,710 | 新進 |
| ZWJ Investment Counsel Inc | 7,775 | $28.3 萬 | 0.01% | −601−7.2% | 減碼 |
| Bailard, Inc. | 7,896 | $28.7 萬 | 0.01% | 00.0% | 不變 |
| Securian Asset Management, Inc | 8,327 | $31.3 萬 | 0.01% | 00.0% | 不變 |
| Umb Bank N A | 8,677 | $31.6 萬 | 0.00% | +7,870+975.2% | 加碼 |
| SRS Capital Advisors, Inc. | 8,969 | $32.6 萬 | 0.00% | +8,644+2,659.7% | 加碼 |
| DnB Asset Management AS | 8,999 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 9,005 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 9,047 | $32.9 萬 | 0.01% | −674−6.9% | 減碼 |
| Hantz Financial Services, Inc. | 9,105 | $33.1 萬 | 0.00% | −947−9.4% | 減碼 |
| Ar Asset Management Inc | 9,100 | $33.1 萬 | 0.06% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 9,207 | $33.5 萬 | 0.00% | +9,207 | 新進 |
| Sequoia Financial Advisors, LLC | 9,335 | $34.0 萬 | 0.00% | +1,433+18.1% | 加碼 |
| Bokf, NA | 9,354 | $34.0 萬 | 0.00% | −256−2.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,532 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 11,261 | $41.0 萬 | 0.02% | −37,088−76.7% | 減碼 |
| Ronald Blue Trust, Inc. | 11,889 | $43.3 萬 | 0.00% | −415−3.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 12,305 | $44.8 萬 | 0.00% | −8,792−41.7% | 減碼 |
| Pacer Advisors, Inc. | 12,716 | $46.3 萬 | 0.00% | −293−2.3% | 減碼 |
| CI Private Wealth, LLC | 12,815 | $46.7 萬 | 0.00% | −2,790−17.9% | 減碼 |
| HighTower Advisors, LLC | 12,931 | $47.1 萬 | 0.00% | −5,237−28.8% | 減碼 |
| Carnegie Lake Advisors LLC | 13,000 | $47.3 萬 | 0.18% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 13,134 | $47.8 萬 | 0.00% | +474+3.7% | 加碼 |
| CenterBook Partners LP | 13,256 | $48.2 萬 | 0.02% | −43,124−76.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 13,513 | $49.2 萬 | 0.00% | +13,513 | 新進 |
| Entropy Technologies, LP | 13,573 | $49.4 萬 | 0.02% | −30,216−69.0% | 減碼 |
| FJ Capital Management LLC | 13,900 | $50.6 萬 | 0.07% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 14,585 | $53.1 萬 | 0.00% | +2,674+22.4% | 加碼 |
| M&T Bank Corp | 14,657 | $53.3 萬 | 0.00% | −3,334−18.5% | 減碼 |
| Captrust Financial Advisors | 14,830 | $54.0 萬 | 0.00% | +2,046+16.0% | 加碼 |
| Arkadios Wealth Advisors | 15,942 | $58.0 萬 | 0.01% | +681+4.5% | 加碼 |
| Pictet Asset Management Holding SA | 16,887 | $61.5 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 17,247 | $62.8 萬 | 0.00% | +847+5.2% | 加碼 |
| Nissay Asset Management Corp | 17,660 | $64.3 萬 | 0.00% | −137−0.8% | 減碼 |
| Susquehanna International Group, LLP | 17,777 | $64.7 萬 | 0.00% | −22,306−55.6% | 減碼 |
| Groupe la Francaise | 18,106 | $65.9 萬 | 0.01% | −1,585−8.0% | 減碼 |
| IFM Investors Pty Ltd | 18,602 | $67.7 萬 | 0.00% | +100+0.5% | 加碼 |
| Evolve Private Wealth, LLC | 18,910 | $69.4 萬 | 0.04% | −5,364−22.1% | 減碼 |
| Sanctuary Advisors, LLC | 19,091 | $69.5 萬 | 0.00% | +6,656+53.5% | 加碼 |
| ProShare Advisors LLC | 19,661 | $71.5 萬 | 0.00% | −1,397−6.6% | 減碼 |
| Nomura Asset Management International Inc. | 19,706 | $71.7 萬 | 0.00% | −343−1.7% | 減碼 |
| SG Americas Securities, LLC | 20,322 | $74.0 萬 | 0.00% | −16,056−44.1% | 減碼 |
| Allworth Financial LP | 20,484 | $74.5 萬 | 0.00% | +788+4.0% | 加碼 |
| JustInvest LLC | 21,279 | $77.4 萬 | 0.01% | +642+3.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 21,447 | $78.3 萬 | 0.00% | +2,833+15.2% | 加碼 |
| Spirit of America Management Corp | 22,000 | $80.1 萬 | 0.15% | +10,000+83.3% | 加碼 |
| Stifel Financial Corp | 22,045 | $80.2 萬 | 0.00% | +13,070+145.6% | 加碼 |
| Vestcor Inc | 22,291 | $81.1 萬 | 0.02% | 00.0% | 不變 |
| Vident Advisory, LLC | 22,437 | $81.6 萬 | 0.01% | −55−0.2% | 減碼 |
| Harvest Portfolios Group Inc. | 22,786 | $82.9 萬 | 0.01% | +22,786 | 新進 |
| STRS Ohio | 22,800 | $83.0 萬 | 0.00% | −122,400−84.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 26,964 | $83.1 萬 | 0.00% | 00.0% | 不變 |
| Erste Asset Management GmbH | 22,900 | $83.9 萬 | 0.01% | 00.0% | 不變 |
| Intech Investment Management LLC | 23,163 | $84.3 萬 | 0.01% | −2,306−9.1% | 減碼 |
| Massar Capital Management, LP | 23,209 | $84.5 萬 | 0.29% | +23,209 | 新進 |
| Oregon Public Employees Retirement Fund | 23,298 | $84.8 萬 | 0.01% | +100+0.4% | 加碼 |
| New Mexico Educational Retirement Board | 23,300 | $84.8 萬 | 0.02% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 23,469 | $85.4 萬 | 0.04% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 24,702 | $89.9 萬 | 0.04% | +24,702 | 新進 |
| Westpac Banking Corp | 24,788 | $90.2 萬 | 0.06% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 25,278 | $92.0 萬 | 0.00% | −642−2.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 25,388 | $92.4 萬 | 0.01% | +79+0.3% | 加碼 |
| Creative Planning | 25,391 | $92.4 萬 | 0.00% | +6,680+35.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 25,876 | $94.2 萬 | 0.01% | −449−1.7% | 減碼 |
| LPL Financial LLC | 26,266 | $95.6 萬 | 0.00% | −37−0.1% | 減碼 |
| State of Michigan Retirement System | 26,413 | $96.1 萬 | 0.00% | −800−2.9% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 27,401 | $99.7 萬 | 0.00% | −80−0.3% | 減碼 |
| Fifth Third Bancorp | 27,588 | $100.4 萬 | 0.00% | −290−1.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,966 | $101.8 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 29,361 | $106.8 萬 | 0.00% | +680+2.4% | 加碼 |
| Metis Global Partners, LLC | 29,436 | $107.1 萬 | 0.02% | −163−0.6% | 減碼 |
| New Age Alpha Advisors, LLC | 30,073 | $109.4 萬 | 0.05% | +201+0.7% | 加碼 |
| Quantinno Capital Management LP | 30,137 | $109.7 萬 | 0.00% | +3,773+14.3% | 加碼 |
| Scotia Capital Inc. | 31,001 | $112.8 萬 | 0.00% | +1,207+4.1% | 加碼 |
| Yousif Capital Management, LLC | 31,056 | $113.0 萬 | 0.01% | −1,947−5.9% | 減碼 |
| Arizona State Retirement System | 31,285 | $113.8 萬 | 0.01% | +189+0.6% | 加碼 |
| Polymer Capital Management (US) LLC | 31,501 | $114.6 萬 | 0.17% | +31,501 | 新進 |
| State Board of Administration of Florida Retirement System | 32,204 | $117.2 萬 | 0.00% | 00.0% | 不變 |
| Passive Capital Management, LLC. | 42,921 | $119.3 萬 | 0.37% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 33,000 | $120.1 萬 | 0.02% | +200+0.6% | 加碼 |
| KLP Kapitalforvaltning AS | 33,800 | $123.9 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 34,102 | $124.1 萬 | 0.00% | −273,522−88.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 34,267 | $124.7 萬 | 0.01% | +4,053+13.4% | 加碼 |
| Atom Investors LP | 35,519 | $129.3 萬 | 0.11% | +20,060+129.8% | 加碼 |
| Neuberger Berman Group LLC | 36,465 | $132.7 萬 | 0.00% | +1,548+4.4% | 加碼 |
| Van Eck Associates Corp | 36,609 | $133.2 萬 | 0.00% | −1,239−3.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 37,573 | $136.7 萬 | 0.01% | 00.0% | 不變 |
| Element Squared LLC | 37,872 | $137.8 萬 | 0.69% | +37,872 | 新進 |
| Mutual of America Capital Management LLC | 40,788 | $148.4 萬 | 0.01% | −2,505−5.8% | 減碼 |
| Squarepoint Ops LLC | 41,293 | $150.3 萬 | 0.00% | +11,652+39.3% | 加碼 |