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COPT DEFENSE PROPERTIES · 13F 机构持仓分析
期权收益计算器 机构排行

COPT DEFENSE PROPERTIES

CDP
持有机构数
328
机构合计市值 (Q2 2026)
$46.11亿
机构合计股数 (Q2 2026)
1.28亿股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+989.0万股
155 · 41 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-841.3万股
141 · 33 清仓 · ≈
⚖️ 净额
+147.7万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$46.11亿
持有机构数
328
新买入
41
加仓
114
减仓
108
清仓
33
持股不变
65
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
0.01%0.01%#95$7.25亿1,991.5万股$6.52亿2,130.1万股-138.5万股-6.50%减仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.02%0.02%#68$4.39亿1,207.7万股$3.63亿1,185.9万股+21.8万股+1.84%加仓
联博ALLIANCEBERNSTEIN L.P.
0.09%0.08%#22$2.72亿888.0万股$2.46亿883.9万股+4.1万股+0.47%加仓
道富集团STATE STREET CORP
0.01%0.01%#120$2.52亿687.1万股$2.11亿683.7万股+3.5万股+0.51%加仓
摩根大通JPMORGAN CHASE & CO
0.01%0.01%#84$2.23亿608.0万股$1.50亿485.6万股+122.4万股+25.21%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#163$1.85亿509.6万股$1.55亿505.4万股+4.2万股+0.83%加仓
Earnest合伙人EARNEST PARTNERS LLC
0.58%0.57%#8$1.61亿442.1万股$1.38亿452.4万股-10.3万股-2.27%减仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.01%0.01%#127$1.26亿346.5万股$9,996.4万326.6万股+19.9万股+6.09%加仓
Channing 资本管理Channing Capital Management, LLC
2.42%2.34%#2$1.05亿289.2万股$9,122.3万298.1万股-8.9万股-2.99%减仓
Westwood控股集团WESTWOOD HOLDINGS GROUP INC
0.78%0.72%#6$1.03亿284.1万股$9,932.0万324.6万股-40.5万股-12.48%减仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01%0.01%#88$8,619.5万236.9万股$6,875.4万224.7万股+12.2万股+5.42%加仓
美国银行BANK OF AMERICA CORP /DE/
0.01%0.01%#139$8,405.9万231.0万股$7,103.3万232.1万股-1.1万股-0.49%减仓
SEI投资SEI INVESTMENTS CO
0.07%0.06%#25$8,022.8万220.5万股$7,015.0万229.2万股-8.8万股-3.83%减仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#160$7,604.7万209.0万股$2,859.5万98.4万股+110.6万股+112.38%加仓
GRS Advisors, LLC
5.93%4.99%#1$7,026.7万193.1万股$5,049.2万165.0万股+28.1万股+17.02%加仓
北方信托NORTHERN TRUST CORP
0.01%0.01%#113$6,855.4万188.4万股$4,915.5万160.6万股+27.8万股+17.28%加仓
信安金融集团PRINCIPAL FINANCIAL GROUP INC
0.03%0.03%#47$6,374.6万175.2万股$5,366.2万175.4万股-1,914股-0.11%减仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.05%0.06%#37$6,260.0万172.0万股$6,867.2万224.4万股-52.4万股-23.35%减仓
高盛集团GOLDMAN SACHS GROUP INC
0.01%0.01%#141$6,099.1万167.6万股$4,468.0万146.0万股+21.6万股+14.79%加仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.01%0.01%#90$6,074.2万166.9万股$5,148.0万168.2万股-1.3万股-0.78%减仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
0.02%0.02%#67$5,727.7万157.5万股$4,318.3万141.1万股+16.4万股+11.61%加仓
纽约梅隆银行Bank of New York Mellon Corp
0.01%0.01%#116$4,775.0万131.2万股$4,031.2万131.7万股-5,208股-0.40%减仓
千禧管理MILLENNIUM MANAGEMENT LLC
0.02%0.01%#79$4,719.5万129.7万股$3,098.4万101.3万股+28.4万股+28.08%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.01%0.01%#108$4,517.8万124.1万股$2,489.3万81.3万股+42.8万股+52.61%加仓
普信投资管理T. Rowe Price Investment Management, Inc.
0.03%#51$3,821.5万105.0万股$00股+105.0万股新买入
Fort Washington投资顾问FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
0.17%0.16%#14$3,574.7万98.2万股$2,958.6万96.7万股+1.5万股+1.60%加仓
Qube研究科技Qube Research & Technologies Ltd
0.03%0.03%#44$3,547.3万97.5万股$2,279.4万74.5万股+23.0万股+30.87%加仓
挪威央行投资管理NORGES BANK
<0.01%0.01%#171$3,357.5万92.3万股$3,788.2万138.9万股-46.6万股-33.58%减仓
Frontier资本管理FRONTIER CAPITAL MANAGEMENT CO LLC
0.3%0.28%#11$3,266.1万89.8万股$2,765.9万90.4万股-6,357股-0.70%减仓
纽文Nuveen, LLC
0.01%0.01%#128$2,792.9万76.7万股$3,646.0万119.2万股-42.4万股-35.59%减仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.01%0.01%#132$2,746.2万75.5万股$2,248.7万73.5万股+2.0万股+2.69%加仓
惠灵顿管理集团WELLINGTON MANAGEMENT GROUP LLP
<0.01%0.01%#148$2,653.9万72.9万股$2,976.0万97.3万股-24.3万股-25.01%减仓
景顺Invesco Ltd.
<0.01%<0.01%#200$2,621.3万72.0万股$2,187.8万71.5万股+5,352股+0.75%加仓
纽约州共同退休基金NEW YORK STATE COMMON RETIREMENT FUND
0.03%0.03%#46$2,542.2万69.9万股$2,117.8万69.2万股+6,500股+0.94%加仓
英国法通集团Legal & General Group Plc
0.01%<0.01%#142$2,495.3万68.6万股$2,148.4万70.2万股-1.6万股-2.33%减仓
箭街资本ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.01%<0.01%#93$2,445.8万67.2万股$295.7万9.7万股+57.5万股+595.53%加仓
瑞银资产管理(美洲)UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
<0.01%<0.01%#152$2,440.5万67.1万股$2,098.0万68.6万股-1.5万股-2.18%减仓
法国巴黎银行资产管理BNP Paribas Asset Management Holding S.A.
0.02%#57$2,237.6万61.5万股$00股+61.5万股新买入
洛克菲勒资本管理Rockefeller Capital Management L.P.
0.03%0.03%#45$2,148.0万59.0万股$1,670.2万54.6万股+4.4万股+8.14%加仓
阿尔法浪潮全球Alpha Wave Global, LP
0.33%1.61%#10$2,062.4万56.7万股$1,270.3万41.5万股+15.2万股+36.52%加仓
Leeward Investments, LLC - MA
0.94%0.87%#5$2,061.4万56.6万股$1,769.4万57.8万股-1.2万股-2.04%减仓
阿拉巴马州退休系统Retirement Systems of Alabama
0.06%0.06%#28$2,013.2万55.3万股$1,759.5万57.5万股-2.2万股-3.78%减仓
NATIXIS ADVISORS, LLC
0.02%0.02%#58$1,996.2万54.9万股$1,550.6万50.7万股+4.2万股+8.25%加仓
琼斯金融JONES FINANCIAL COMPANIES LLLP
0.01%0.01%#119$1,906.0万52.5万股$1,474.1万48.2万股+4.3万股+8.97%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.01%<0.01%#143$1,849.1万50.8万股$1,497.5万48.6万股+2.2万股+4.62%加仓
巴克莱BARCLAYS PLC
<0.01%<0.01%#170$1,845.0万50.7万股$1,252.7万40.9万股+9.8万股+23.85%加仓
布斯湾基金管理BOOTHBAY FUND MANAGEMENT, LLC
0.24%0.13%#12$1,822.1万50.1万股$999.5万32.7万股+17.4万股+53.30%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#159$1,736.3万47.7万股$1,394.3万45.6万股+2.1万股+4.72%加仓
田纳西州财政部State of Tennessee, Department of Treasury
0.05%0.05%#34$1,682.8万46.2万股$1,395.6万45.6万股+6,355股+1.39%加仓
胜利资本管理VICTORY CAPITAL MANAGEMENT INC
0.01%0.01%#115$1,409.9万38.7万股$1,205.0万39.4万股-6,354股-1.61%减仓

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