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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 974,810 | $3,547 萬 | 0.04% | +229,923+30.9% | 加碼 |
| Fort Washington Investment Advisors Inc | 982,340 | $3,575 萬 | 0.18% | +15,490+1.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,050,157 | $3,822 萬 | 0.03% | +1,050,157 | 新進 |
| Ameriprise Financial Inc | 1,241,459 | $4,518 萬 | 0.01% | +428,000+52.6% | 加碼 |
| Millennium Management LLC | 1,296,926 | $4,720 萬 | 0.03% | +284,362+28.1% | 加碼 |
| Bank of New York Mellon Corp | 1,312,183 | $4,775 萬 | 0.01% | −5,208−0.4% | 減碼 |
| AQR Capital Management LLC | 1,575,072 | $5,728 萬 | 0.02% | +163,872+11.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,669,150 | $6,074 萬 | 0.01% | −13,146−0.8% | 減碼 |
| Goldman Sachs Group Inc | 1,676,030 | $6,099 萬 | 0.01% | +215,884+14.8% | 加碼 |
| Two Sigma Investments, LP | 1,720,245 | $6,260 萬 | 0.05% | −523,935−23.3% | 減碼 |
| Principal Financial Group Inc | 1,751,745 | $6,375 萬 | 0.03% | −1,914−0.1% | 減碼 |
| Northern Trust Corp | 1,883,872 | $6,855 萬 | 0.01% | +277,512+17.3% | 加碼 |
| GEM Realty Capital | 1,930,934 | $7,027 萬 | 5.93% | +280,879+17.0% | 加碼 |
| Morgan Stanley | 2,089,769 | $7,605 萬 | 0.00% | −133,731−6.0% | 減碼 |
| SEI Investments Co | 2,204,679 | $8,023 萬 | 0.07% | −87,808−3.8% | 減碼 |
| Bank of America Corp | 2,309,954 | $8,406 萬 | 0.01% | −11,385−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 2,368,640 | $8,619 萬 | 0.01% | +121,777+5.4% | 加碼 |
| Westwood Holdings Group Inc. | 2,840,694 | $1.03 億 | 0.78% | −405,052−12.5% | 減碼 |
| Channing Capital Management, LLC | 2,891,994 | $1.05 億 | 2.42% | −89,166−3.0% | 減碼 |
| Geode Capital Management, LLC | 3,465,042 | $1.26 億 | 0.01% | +198,766+6.1% | 加碼 |
| Earnest Partners LLC | 4,420,946 | $1.61 億 | 0.58% | −102,795−2.3% | 減碼 |
| Vanguard Capital Management LLC | 5,095,897 | $1.85 億 | 0.00% | +42,012+0.8% | 加碼 |
| JPMorgan Chase & Co | 6,080,134 | $2.23 億 | 0.01% | +1,223,994+25.2% | 加碼 |
| State Street Corp | 6,871,138 | $2.52 億 | 0.01% | +34,561+0.5% | 加碼 |
| Alliancebernstein L.P. | 8,880,283 | $2.72 億 | 0.10% | +41,315+0.5% | 加碼 |
| Vanguard Portfolio Management LLC | 12,076,995 | $4.39 億 | 0.02% | +217,928+1.8% | 加碼 |
| BlackRock, Inc. | 19,915,482 | $7.25 億 | 0.01% | −1,385,296−6.5% | 減碼 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −441,376−100.0% | 清倉 |
| Bayhunt Capital LLC | 0 | $0 | 0.00% | −129,584−100.0% | 清倉 |
| Cbre Clarion Securities LLC | 0 | $0 | 0.00% | −107,503−100.0% | 清倉 |
| Presima Inc. | 0 | $0 | 0.00% | −65,602−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −64,366−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −59,826−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −35,798−100.0% | 清倉 |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −21,771−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −15,500−100.0% | 清倉 |
| AlphaGrep UK Ltd | 0 | $0 | 0.00% | −12,618−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −9,994−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −8,853−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −8,649−100.0% | 清倉 |
| Vanderbilt University | 0 | $0 | 0.00% | −7,860−100.0% | 清倉 |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −7,075−100.0% | 清倉 |
| Beverly Hills Private Wealth, LLC | 0 | $0 | 0.00% | −6,831−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −3,909−100.0% | 清倉 |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −890−100.0% | 清倉 |
| Innovative Asset Advisors Group, LLC | 0 | $0 | 0.00% | −530−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −501−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −417−100.0% | 清倉 |
| Activest Wealth Management | 0 | $0 | 0.00% | −359−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −343−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −341−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −240−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −162−100.0% | 清倉 |
| Kilter Group LLC | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Atlantic Union Bankshares Corp | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Janus Henderson Group PLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| Skopos Labs, Inc. | – | – | – | – | 本季未申報 |
| Sapience Investments, LLC | – | – | – | – | 本季未申報 |