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 | $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 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 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 11,889 | $43.3 萬 | 0.00% | −415−3.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 11,261 | $41.0 萬 | 0.02% | −37,088−76.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,532 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 9,354 | $34.0 萬 | 0.00% | −256−2.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 9,335 | $34.0 萬 | 0.00% | +1,433+18.1% | 加碼 |
| Brevan Howard Capital Management LP | 9,207 | $33.5 萬 | 0.00% | +9,207 | 新進 |
| 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 |
| Tower Research Capital LLC (TRC) | 9,047 | $32.9 萬 | 0.01% | −674−6.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 9,005 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| DnB Asset Management AS | 8,999 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 8,969 | $32.6 萬 | 0.00% | +8,644+2,659.7% | 加碼 |
| Umb Bank N A | 8,677 | $31.6 萬 | 0.00% | +7,870+975.2% | 加碼 |
| Securian Asset Management, Inc | 8,327 | $31.3 萬 | 0.01% | 00.0% | 不變 |
| Bailard, Inc. | 7,896 | $28.7 萬 | 0.01% | 00.0% | 不變 |
| ZWJ Investment Counsel Inc | 7,775 | $28.3 萬 | 0.01% | −601−7.2% | 減碼 |
| Algert Global LLC | 7,710 | $28.1 萬 | 0.00% | +7,710 | 新進 |
| Moors & Cabot, Inc. | 7,700 | $28.0 萬 | 0.01% | −800−9.4% | 減碼 |
| HB Wealth Management, LLC | 7,665 | $27.9 萬 | 0.00% | +261+3.5% | 加碼 |
| Ieq Capital, LLC | 7,420 | $27.0 萬 | 0.00% | +7,420 | 新進 |
| Atria Investments LLC | 7,334 | $26.7 萬 | 0.00% | +7,334 | 新進 |
| CIBC Bancorp USA Inc. | 7,240 | $26.3 萬 | 0.00% | +289+4.2% | 加碼 |
| Connable Office Inc | 6,820 | $24.8 萬 | 0.02% | −607−8.2% | 減碼 |
| EntryPoint Capital, LLC | 6,714 | $24.4 萬 | 0.06% | 00.0% | 不變 |
| Engineers Gate Manager LP | 6,640 | $24.2 萬 | 0.00% | +6,640 | 新進 |
| Cetera Investment Advisers | 6,580 | $23.9 萬 | 0.00% | +6,580 | 新進 |
| Ensign Peak Advisors, Inc | 6,522 | $23.7 萬 | 0.00% | +1,900+41.1% | 加碼 |
| Central Pacific Bank - Trust Division | 6,443 | $23.4 萬 | 0.02% | +150+2.4% | 加碼 |
| Winton Group Ltd | 6,200 | $22.6 萬 | 0.01% | −5,616−47.5% | 減碼 |
| Ethic Inc. | 6,113 | $22.2 萬 | 0.00% | −1,132−15.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,024 | $21.9 萬 | 0.00% | +1,943+47.6% | 加碼 |
| Smartleaf Asset Management LLC | 5,979 | $21.9 萬 | 0.01% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 5,976 | $21.7 萬 | 0.00% | +5,976 | 新進 |
| Fiduciary Financial Group, LLC | 5,917 | $21.5 萬 | 0.02% | +5,917 | 新進 |
| Quantbot Technologies LP | 5,101 | $18.6 萬 | 0.01% | +4,736+1,297.5% | 加碼 |
| Advisor Group Holdings, Inc. | 4,786 | $17.4 萬 | 0.00% | +1,198+33.4% | 加碼 |
| Rosenberg Matthew Hamilton | 4,000 | $14.6 萬 | 0.03% | 00.0% | 不變 |
| KBC Group NV | 3,862 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 3,831 | $13.9 萬 | 0.00% | +3,831 | 新進 |
| FIL Ltd | 3,803 | $13.8 萬 | 0.00% | −142−3.6% | 減碼 |
| Bryn Mawr Trust Co | 3,000 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 2,880 | $10.5 萬 | 0.00% | +498+20.9% | 加碼 |
| Sterling Capital Management LLC | 2,342 | $8.52 萬 | 0.00% | −1,468−38.5% | 減碼 |
| US Bancorp | 2,142 | $7.79 萬 | 0.00% | −159−6.9% | 減碼 |
| Nisa Investment Advisors, LLC | 2,081 | $7.64 萬 | 0.00% | −4,188−66.8% | 減碼 |
| Nykredit A/S | 2,098 | $7.63 萬 | 0.00% | +2,098 | 新進 |
| Nikko Asset Management Americas, Inc. | 2,058 | $7.49 萬 | 0.00% | +2,058 | 新進 |
| Bayforest Capital Ltd | 1,672 | $6.08 萬 | 0.06% | +1,672 | 新進 |
| Heritage Wealth Advisors | 1,600 | $5.82 萬 | 0.00% | 00.0% | 不變 |
| GF Fund Management Co. Ltd. | 1,532 | $5.57 萬 | 0.00% | −175−10.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,461 | $5.32 萬 | 0.00% | −963−39.7% | 減碼 |
| Financial Consulate, Inc | 1,347 | $4.90 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 1,224 | $4.45 萬 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 1,199 | $4.36 萬 | 0.02% | +44+3.8% | 加碼 |
| Brookfield Asset Management Inc. | 992 | $3.61 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 992 | $3.61 萬 | 0.00% | +41+4.3% | 加碼 |
| Rothschild Investment LLC | 904 | $3.29 萬 | 0.00% | +69+8.3% | 加碼 |
| Bessemer Group Inc | 856 | $3.20 萬 | 0.00% | +137+19.1% | 加碼 |
| Versant Capital Management, Inc | 835 | $3.04 萬 | 0.00% | 00.0% | 不變 |
| Kemnay Advisory Services Inc. | 819 | $2.98 萬 | 0.00% | −116−12.4% | 減碼 |
| Harbor Capital Advisors, Inc. | 712 | $2.60 萬 | 0.00% | −35−4.7% | 減碼 |
| IFP Advisors, Inc | 665 | $2.42 萬 | 0.00% | +35+5.6% | 加碼 |
| Parkside Financial Bank & Trust | 579 | $2.11 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 533 | $1.94 萬 | 0.00% | +387+265.1% | 加碼 |
| Valley National Advisers Inc | 500 | $1.82 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Toledo NA | 499 | $1.82 萬 | 0.00% | +499 | 新進 |
| Wolff Wiese Magana LLC | 467 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 466 | $1.70 萬 | 0.00% | −1,866−80.0% | 減碼 |
| Bullock Wealth Management Group | 433 | $1.59 萬 | 0.01% | +4+0.9% | 加碼 |
| Atlantic Trust, LLC | 428 | $1.56 萬 | 0.00% | 00.0% | 不變 |
| Cedar Mountain Advisors, LLC | 422 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 419 | $1.52 萬 | 0.01% | 00.0% | 不變 |
| Fourth Dimension Wealth, LLC | 400 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| Costello Asset Management, INC | 297 | $1.08 萬 | 0.00% | +3+1.0% | 加碼 |
| LRI Investments, LLC | 296 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 275 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 257 | $9,352 | 0.00% | −380−59.7% | 減碼 |
| True Wealth Design, LLC | 254 | $9,244 | 0.00% | +222+693.8% | 加碼 |
| Mather Group, LLC. | 252 | $9,170 | 0.00% | 00.0% | 不變 |
| Rossby Financial, LCC | 251 | $9,134 | 0.00% | −50−16.6% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 250 | $9,098 | 0.00% | 00.0% | 不變 |
| Vanguard National Trust Co | 201 | $7,314 | 0.00% | +201 | 新進 |
| Capital Advisors, Ltd. LLC | 186 | $7,000 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 179 | $6,514 | 0.00% | +6+3.5% | 加碼 |
| Signaturefd, LLC | 169 | $6,150 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 162 | $5,902 | 0.00% | +62+62.0% | 加碼 |
| Manchester Capital Management LLC | 157 | $5,714 | 0.00% | +11+7.5% | 加碼 |
| Picton Mahoney Asset Management | 152 | $5,531 | 0.00% | +114+300.0% | 加碼 |
| Clearstead Advisors, LLC | 149 | $5,423 | 0.00% | +119+396.7% | 加碼 |
| Quent Capital, LLC | 136 | $4,949 | 0.00% | 00.0% | 不變 |
| First Horizon Corp | 126 | $4,585 | 0.00% | +95+306.5% | 加碼 |
| McCarthy Grittinger Financial Group, LLC | 112 | $4,076 | 0.00% | 00.0% | 不變 |
| LifeSteps Financial, Inc. | 110 | $4,003 | 0.00% | +110 | 新進 |
| Northwestern Mutual Wealth Management Co | 108 | $3,931 | 0.00% | −42−28.0% | 減碼 |
| Bell Investment Advisors, Inc | 100 | $3,639 | 0.00% | 00.0% | 不變 |
| Boyd Watterson Asset Management LLC | 95 | $3,457 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 92 | $3,348 | 0.00% | −10−9.8% | 減碼 |
| PFS Partners, LLC | 83 | $3,035 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 77 | $2,802 | 0.00% | 00.0% | 不變 |
| 1 North Wealth Services LLC | 70 | $2,547 | 0.00% | 00.0% | 不變 |