CDP COPT DEFENSE PROPERTIES
SHS BEN INT
26Q126Q2
26Q126Q2
历季机构持有情况
| 季度 | 持有机构 | 机构总持股 | 申报市值 | 新建仓 | 加仓 | 减仓 | 清仓 | 估算净买入 |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 326 | 127,948,023 | $46.08亿 | 30 | 114 | 109 | 30 | -$3,701.49万 |
| 2026Q1 | 322 | 127,429,023 | $38.78亿 | 31 | 109 | 112 | 22 | $1.48亿 |
| 付费方案可看全部 11 个季度 🔒 | ||||||||
2026Q2 买入最多
| JPMORGAN CHASE & CO | 加仓 | $4,488.58万 |
| T. Rowe Price Investment Management, Inc. | 新建仓 | $3,821.60万 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 加仓 | $2,094.15万 |
| AMERIPRISE FINANCIAL INC | 加仓 | $1,557.52万 |
| MILLENNIUM MANAGEMENT LLC | 加仓 | $1,034.79万 |
| GRS Advisors, LLC | 加仓 | $1,022.12万 |
| NORTHERN TRUST CORP | 加仓 | $1,009.87万 |
| Qube Research & Technologies Ltd | 加仓 | $836.69万 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 加仓 | $793.04万 |
| GOLDMAN SACHS GROUP INC | 加仓 | $785.60万 |
| GEODE CAPITAL MANAGEMENT, LLC | 加仓 | $723.41万 |
| Hudson Bay Capital Management LP | 新建仓 | $636.83万 |
| BOOTHBAY FUND MANAGEMENT, LLC | 加仓 | $633.49万 |
| AQR CAPITAL MANAGEMENT LLC | 加仓 | $595.92万 |
| UniSuper Management Pty Ltd | 加仓 | $567.03万 |
| Alpha Wave Global, LP | 加仓 | $551.75万 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 加仓 | $443.15万 |
| HSBC HOLDINGS PLC | 加仓 | $438.36万 |
| RENAISSANCE TECHNOLOGIES LLC | 加仓 | $428.86万 |
| FMR LLC | 加仓 | $415.44万 |
2026Q2 卖出最多
| DEUTSCHE BANK AG\ | 减仓 | -$5,772.88万 |
| BlackRock, Inc. | 减仓 | -$5,041.09万 |
| TWO SIGMA INVESTMENTS, LP | 减仓 | -$1,906.60万 |
| NORGES BANK | 重新持有 | -$1,837.20万 |
| Russell Investments Group, Ltd. | 减仓 | -$1,724.75万 |
| Nuveen, LLC | 减仓 | -$1,543.05万 |
| WESTWOOD HOLDINGS GROUP INC | 减仓 | -$1,473.98万 |
| JANE STREET GROUP, LLC | 清仓 | -$1,350.61万 |
| AMERICAN CENTURY COMPANIES INC | 减仓 | -$995.35万 |
| WELLINGTON MANAGEMENT GROUP LLP | 减仓 | -$885.24万 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 减仓 | -$763.86万 |
| Balyasny Asset Management L.P. | 减仓 | -$624.33万 |
| ALGERT GLOBAL LLC | 重新持有 | -$600.74万 |
| Allianz Asset Management GmbH | 减仓 | -$570.65万 |
| CITADEL ADVISORS LLC | 减仓 | -$500.49万 |
| MORGAN STANLEY | 减仓 | -$486.65万 |
| STRS OHIO | 减仓 | -$445.41万 |
| EARNEST PARTNERS LLC | 减仓 | -$374.07万 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 减仓 | -$367.06万 |
| Bayhunt Capital LLC | 清仓 | -$360.24万 |
2026Q2 最大持有机构
导出全部持有机构 CSV 🔒| 机构 | 持股 | 市值 | 占该机构组合 | 变动股数 | 操作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,915,482 | $7.25亿 | 0.01% | -1,385,296 | 减仓 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 12,076,995 | $4.39亿 | 0.02% | 217,928 | 加仓 |
| ALLIANCEBERNSTEIN L.P. | 8,880,283 | $2.72亿 | 0.09% | 41,315 | 加仓 |
| STATE STREET CORP | 6,871,138 | $2.52亿 | 0.01% | 34,561 | 加仓 |
| JPMORGAN CHASE & CO | 6,080,134 | $2.23亿 | 0.01% | 1,223,994 | 加仓 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,095,897 | $1.85亿 | 0.00% | 42,012 | 加仓 |
| EARNEST PARTNERS LLC | 4,420,946 | $1.61亿 | 0.58% | -102,795 | 减仓 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,465,042 | $1.26亿 | 0.01% | 198,766 | 加仓 |
| Channing Capital Management, LLC | 2,891,994 | $1.05亿 | 2.42% | -89,166 | 减仓 |
| WESTWOOD HOLDINGS GROUP INC | 2,840,694 | $1.03亿 | 0.78% | -405,052 | 减仓 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,368,640 | $8,619.48万 | 0.01% | 121,777 | 加仓 |
| BANK OF AMERICA CORP /DE/ | 2,309,954 | $8,405.92万 | 0.01% | -11,385 | 减仓 |
| SEI INVESTMENTS CO | 2,204,679 | $8,022.83万 | 0.07% | -87,808 | 减仓 |
| MORGAN STANLEY | 2,089,769 | $7,604.67万 | 0.00% | -133,731 | 减仓 |
| GRS Advisors, LLC | 1,930,934 | $7,026.67万 | 5.93% | 280,879 | 加仓 |
| NORTHERN TRUST CORP | 1,883,872 | $6,855.41万 | 0.01% | 277,512 | 加仓 |
| PRINCIPAL FINANCIAL GROUP INC | 1,751,745 | $6,374.60万 | 0.03% | -1,914 | 减仓 |
| TWO SIGMA INVESTMENTS, LP | 1,720,245 | $6,259.97万 | 0.05% | -523,935 | 减仓 |
| GOLDMAN SACHS GROUP INC | 1,676,030 | $6,099.07万 | 0.01% | 215,884 | 加仓 |
| DIMENSIONAL FUND ADVISORS LP | 1,669,150 | $6,074.15万 | 0.01% | -13,146 | 减仓 |
| AQR CAPITAL MANAGEMENT LLC | 1,575,072 | $5,727.75万 | 0.02% | 163,872 | 加仓 |
| Bank of New York Mellon Corp | 1,312,183 | $4,775.03万 | 0.01% | -5,208 | 减仓 |
| MILLENNIUM MANAGEMENT LLC | 1,296,926 | $4,719.51万 | 0.02% | 284,362 | 加仓 |
| AMERIPRISE FINANCIAL INC | 1,241,459 | $4,517.76万 | 0.01% | 428,000 | 加仓 |
| T. Rowe Price Investment Management, Inc. | 1,050,157 | $3,821.60万 | 0.03% | 1,050,157 | 新建仓 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 982,340 | $3,574.74万 | 0.18% | 15,490 | 加仓 |
| Qube Research & Technologies Ltd | 974,810 | $3,547.33万 | 0.03% | 229,923 | 加仓 |
| NORGES BANK | 922,648 | $3,357.52万 | 0.00% | -504,863 | 重新持有 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 897,519 | $3,266.07万 | 0.30% | -6,357 | 减仓 |
| Nuveen, LLC | 767,484 | $2,792.87万 | 0.01% | -424,032 | 减仓 |
| VANGUARD FIDUCIARY TRUST CO | 754,646 | $2,746.16万 | 0.01% | 19,779 | 加仓 |
| WELLINGTON MANAGEMENT GROUP LLP | 729,301 | $2,653.93万 | 0.00% | -243,264 | 减仓 |
| Invesco Ltd. | 720,331 | $2,621.28万 | 0.00% | 5,352 | 加仓 |
| NEW YORK STATE COMMON RETIREMENT FUND | 698,603 | $2,542.22万 | 0.03% | 6,500 | 加仓 |
| Legal & General Group Plc | 685,716 | $2,495.32万 | 0.01% | -16,381 | 减仓 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 672,108 | $2,445.80万 | 0.01% | 575,475 | 加仓 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 670,645 | $2,440.48万 | 0.00% | -14,965 | 减仓 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 614,891 | $2,237.59万 | 0.02% | -209,909 | 减仓 |
| Rockefeller Capital Management L.P. | 590,273 | $2,148.01万 | 0.03% | 44,455 | 加仓 |
| Alpha Wave Global, LP | 566,739 | $2,062.36万 | 0.33% | 151,621 | 加仓 |
| Leeward Investments, LLC - MA | 566,469 | $2,061.38万 | 0.94% | -11,769 | 减仓 |
| Retirement Systems of Alabama | 553,233 | $2,013.21万 | 0.06% | -21,763 | 减仓 |
| NATIXIS ADVISORS, LLC | 548,545 | $1,996.10万 | 0.02% | 41,808 | 加仓 |
| JONES FINANCIAL COMPANIES LLLP | 524,770 | $1,905.96万 | 0.01% | 43,179 | 加仓 |
| RAYMOND JAMES FINANCIAL INC | 508,129 | $1,849.08万 | 0.01% | 22,442 | 加仓 |
| BARCLAYS PLC | 507,016 | $1,845.03万 | 0.00% | 97,648 | 加仓 |
| BOOTHBAY FUND MANAGEMENT, LLC | 500,715 | $1,822.10万 | 0.24% | 174,084 | 加仓 |
| ENVESTNET ASSET MANAGEMENT INC | 477,142 | $1,736.32万 | 0.00% | 21,493 | 加仓 |
| State of Tennessee, Department of Treasury | 462,425 | $1,682.76万 | 0.05% | 6,355 | 加仓 |
| VICTORY CAPITAL MANAGEMENT INC | 387,433 | $1,409.87万 | 0.01% | -6,354 | 减仓 |
内部人交易（Form 4）
CDP 董事、高管和大股东的最新买卖申报。专业版可看 🔒