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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 43,198 | $157.2 萬 | 0.00% | −1,609−3.6% | 減碼 |
| Vanguard Global Advisers, LLC | 43,564 | $158.5 萬 | 0.00% | −1,651−3.7% | 減碼 |
| Martingale Asset Management L P | 43,948 | $159.9 萬 | 0.04% | 00.0% | 不變 |
| Prudential Financial Inc | 44,536 | $162.1 萬 | 0.00% | +23,695+113.7% | 加碼 |
| Handelsbanken Fonder AB | 46,681 | $169.9 萬 | 0.00% | +9,700+26.2% | 加碼 |
| Gsa Capital Partners LLP | 46,705 | $170.0 萬 | 0.11% | +46,705 | 新進 |
| Amalgamated Bank | 48,007 | $174.7 萬 | 0.01% | −864−1.8% | 減碼 |
| Resona Asset Management Co.,Ltd. | 49,569 | $181.5 萬 | 0.01% | −562−1.1% | 減碼 |
| Standard Life Aberdeen plc | 50,150 | $182.5 萬 | 0.00% | +5,647+12.7% | 加碼 |
| Jupiter Topco LLC | 51,349 | $186.9 萬 | 0.00% | +51,349 | 新進 |
| Centersquare Investment Management LLC | 51,500 | $187.4 萬 | 0.02% | −500−1.0% | 減碼 |
| Thrivent Financial for Lutherans | 51,887 | $188.8 萬 | 0.00% | +5,756+12.5% | 加碼 |
| Brown Advisory Inc | 53,312 | $194.0 萬 | 0.00% | −26,430−33.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 57,413 | $208.9 萬 | 0.06% | +1,018+1.8% | 加碼 |
| Pathstone Holdings, LLC | 57,447 | $218.2 萬 | 0.01% | −9,004−13.5% | 減碼 |
| Hazelview Securities Inc. | 58,002 | $218.5 萬 | 0.30% | +58,002 | 新進 |
| Elo Mutual Pension Insurance Co | 63,461 | $230.9 萬 | 0.03% | +63,461 | 新進 |
| Federation des caisses Desjardins du Quebec | 64,992 | $236.5 萬 | 0.01% | +2,499+4.0% | 加碼 |
| Voloridge Investment Management, LLC | 65,893 | $239.8 萬 | 0.01% | −86,871−56.9% | 減碼 |
| Allianz Asset Management GmbH | 66,378 | $241.5 萬 | 0.00% | −156,814−70.3% | 減碼 |
| Royal Bank of Canada | 70,496 | $256.5 萬 | 0.00% | +4,198+6.3% | 加碼 |
| Boston Partners | 70,848 | $257.8 萬 | 0.00% | −159−0.2% | 減碼 |
| Jennison Associates LLC | 72,083 | $262.3 萬 | 0.00% | +11,835+19.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 73,442 | $267.3 萬 | 0.00% | −130−0.2% | 減碼 |
| Macquarie Group Ltd | 73,751 | $268.4 萬 | 0.01% | +1,757+2.4% | 加碼 |
| State of Alaska, Department of Revenue | 74,163 | $269.6 萬 | 0.03% | +477+0.6% | 加碼 |
| Amundi | 75,662 | $275.3 萬 | 0.00% | +3,053+4.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 81,444 | $296.4 萬 | 0.00% | +27,360+50.6% | 加碼 |
| Wedge Capital Management L L P | 85,780 | $312.2 萬 | 0.05% | −3,410−3.8% | 減碼 |
| Cerity Partners LLC | 88,548 | $322.2 萬 | 0.00% | +56,915+179.9% | 加碼 |
| Virginia Retirement Systems Et Al | 94,446 | $343.7 萬 | 0.02% | −9,483−9.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 96,760 | $352.1 萬 | 0.00% | +4,381+4.7% | 加碼 |
| Peapack Gladstone Financial Corp | 97,125 | $353.4 萬 | 0.04% | −1,699−1.7% | 減碼 |
| Federated Hermes, Inc. | 102,354 | $372.5 萬 | 0.01% | −1,656−1.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 102,668 | $373.6 萬 | 0.00% | −1,567−1.5% | 減碼 |
| Vanguard Investments Australia, Ltd. | 102,895 | $374.4 萬 | 0.01% | +52+0.1% | 加碼 |
| Citadel Advisors LLC | 107,636 | $391.7 萬 | 0.00% | −137,535−56.1% | 減碼 |
| Easterly Investment Partners LLC | 110,376 | $401.7 萬 | 0.20% | −30,287−21.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 111,628 | $406.2 萬 | 0.02% | +32,036+40.3% | 加碼 |
| First Trust Advisors LP | 113,956 | $414.7 萬 | 0.00% | +86,612+316.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 118,405 | $430.9 萬 | 0.01% | −18,817−13.7% | 減碼 |
| Vanguard Asset Management, Ltd | 121,165 | $440.9 萬 | 0.00% | +5,471+4.7% | 加碼 |
| Dana Investment Advisors, Inc. | 122,812 | $446.9 萬 | 0.12% | −763−0.6% | 減碼 |
| Franklin Resources Inc | 123,012 | $447.6 萬 | 0.00% | −8,186−6.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 123,241 | $448.5 萬 | 0.00% | −608−0.5% | 減碼 |
| MetLife Investment Management | 123,259 | $448.5 萬 | 0.02% | +3,958+3.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 127,211 | $462.9 萬 | 0.01% | −100,868−44.2% | 減碼 |
| California State Teachers Retirement System | 133,443 | $485.6 萬 | 0.00% | −3,785−2.8% | 減碼 |
| Price T Rowe Associates Inc | 139,915 | $509.2 萬 | 0.00% | +24,653+21.4% | 加碼 |
| New York State Teachers Retirement System | 143,022 | $520.5 萬 | 0.01% | −1,006−0.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 157,727 | $574.0 萬 | 0.01% | −59,220−27.3% | 減碼 |
| Russell Investments Group, Ltd. | 163,911 | $596.5 萬 | 0.01% | −473,961−74.3% | 減碼 |
| Deutsche Bank AG | 170,017 | $618.7 萬 | 0.00% | −1,586,393−90.3% | 減碼 |
| Hudson Bay Capital Management LP | 175,000 | $636.8 萬 | 0.03% | +175,000 | 新進 |
| UniSuper Management Pty Ltd | 179,019 | $651.5 萬 | 0.03% | +155,819+671.6% | 加碼 |
| Nomura Asset Management Co Ltd | 182,840 | $665.4 萬 | 0.01% | +7,020+4.0% | 加碼 |
| Northwest & Ethical Investments L.P. | 188,377 | $685.5 萬 | 0.16% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 190,257 | $692.3 萬 | 0.03% | +190,257 | 新進 |
| Asset Management One Co.,Ltd. | 193,111 | $702.7 萬 | 0.02% | +11,528+6.3% | 加碼 |
| Citigroup Inc | 204,236 | $743.2 萬 | 0.00% | +37,239+22.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 206,641 | $752.0 萬 | 0.03% | −15,376−6.9% | 減碼 |
| Public Employees Retirement System of Ohio | 220,050 | $800.8 萬 | 0.02% | −331−0.2% | 減碼 |
| Swiss National Bank | 227,500 | $827.9 萬 | 0.00% | +3,500+1.6% | 加碼 |
| Great West Life Assurance Co | 250,637 | $911.9 萬 | 0.01% | +482+0.2% | 加碼 |
| Kennedy Capital Management, Inc. | 251,853 | $916.5 萬 | 0.16% | −7,380−2.8% | 減碼 |
| HRT Financial LP | 258,776 | $941.6 萬 | 0.02% | +35,402+15.8% | 加碼 |
| UBS Group AG | 270,287 | $983.6 萬 | 0.00% | +43,782+19.3% | 加碼 |
| Wells Fargo & Company | 280,176 | $1,020 萬 | 0.00% | +61,750+28.3% | 加碼 |
| State of Wisconsin Investment Board | 286,273 | $1,042 萬 | 0.02% | −30,491−9.6% | 減碼 |
| Davis Selected Advisers | 292,700 | $1,065 萬 | 0.05% | −6,500−2.2% | 減碼 |
| Nordea Investment Management AB | 306,104 | $1,122 萬 | 0.01% | −21,729−6.6% | 減碼 |
| Voya Investment Management LLC | 318,775 | $1,160 萬 | 0.01% | −3,743−1.2% | 減碼 |
| FMR LLC | 336,986 | $1,226 萬 | 0.00% | +114,164+51.2% | 加碼 |
| Balyasny Asset Management LLC | 354,602 | $1,290 萬 | 0.02% | −171,567−32.6% | 減碼 |
| Renaissance Technologies LLC | 371,752 | $1,353 萬 | 0.02% | +117,852+46.4% | 加碼 |
| Rhumbline Advisers | 376,148 | $1,369 萬 | 0.01% | +16,727+4.7% | 加碼 |
| HSBC Holdings PLC | 387,243 | $1,409 萬 | 0.01% | +120,458+45.2% | 加碼 |
| Victory Capital Management Inc | 387,433 | $1,410 萬 | 0.01% | −6,354−1.6% | 減碼 |
| State of Tennessee, Treasury Department | 462,425 | $1,683 萬 | 0.05% | +6,355+1.4% | 加碼 |
| Envestnet Asset Management Inc | 477,142 | $1,736 萬 | 0.00% | +21,493+4.7% | 加碼 |
| Boothbay Fund Management, LLC | 500,715 | $1,822 萬 | 0.35% | +174,084+53.3% | 加碼 |
| Barclays PLC | 507,016 | $1,845 萬 | 0.01% | +97,648+23.9% | 加碼 |
| Raymond James Financial Inc | 508,129 | $1,849 萬 | 0.01% | +22,442+4.6% | 加碼 |
| Jones Financial Companies LLLP | 524,770 | $1,906 萬 | 0.01% | +43,179+9.0% | 加碼 |
| Natixis Advisors, L.P. | 548,545 | $1,996 萬 | 0.02% | +41,808+8.3% | 加碼 |
| Retirement Systems of Alabama | 553,233 | $2,013 萬 | 0.06% | −21,763−3.8% | 減碼 |
| Leeward Investments, LLC - MA | 566,469 | $2,061 萬 | 0.94% | −11,769−2.0% | 減碼 |
| Falcon Edge Capital, LP | 566,739 | $2,062 萬 | 0.33% | +151,621+36.5% | 加碼 |
| Rockefeller Capital Management L.P. | 590,273 | $2,148 萬 | 0.03% | +44,455+8.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 614,891 | $2,238 萬 | 0.02% | −209,909−25.4% | 減碼 |
| UBS Asset Management Americas Inc | 670,645 | $2,440 萬 | 0.00% | −14,965−2.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 672,108 | $2,446 萬 | 0.01% | +575,475+595.5% | 加碼 |
| Legal & General Group Plc | 685,716 | $2,495 萬 | 0.01% | −16,381−2.3% | 減碼 |
| New York State Common Retirement Fund | 698,603 | $2,542 萬 | 0.03% | +6,500+0.9% | 加碼 |
| Invesco Ltd. | 720,331 | $2,621 萬 | 0.00% | +5,352+0.7% | 加碼 |
| Wellington Management Group LLP | 729,301 | $2,654 萬 | 0.00% | −243,264−25.0% | 減碼 |
| Vanguard Fiduciary Trust Co | 754,646 | $2,746 萬 | 0.01% | +19,779+2.7% | 加碼 |
| Nuveen, LLC | 767,484 | $2,793 萬 | 0.01% | −424,032−35.6% | 減碼 |
| Frontier Capital Management Co LLC | 897,519 | $3,266 萬 | 0.30% | −6,357−0.7% | 減碼 |
| Norges Bank | 922,648 | $3,358 萬 | 0.00% | +922,648 | 新進 |