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 🔒 | ||||||||
2026Q1 买入最多
| BlackRock, Inc. | 加仓 | $9,814.09万 |
| DEUTSCHE BANK AG\ | 加仓 | $4,919.49万 |
| TWO SIGMA INVESTMENTS, LP | 加仓 | $3,905.41万 |
| MORGAN STANLEY | 加仓 | $3,301.61万 |
| JPMORGAN CHASE & CO | 加仓 | $3,073.97万 |
| MILLENNIUM MANAGEMENT LLC | 加仓 | $2,300.05万 |
| GRS Advisors, LLC | 加仓 | $1,859.58万 |
| Russell Investments Group, Ltd. | 加仓 | $1,730.94万 |
| JONES FINANCIAL COMPANIES LLLP | 加仓 | $1,471.88万 |
| STATE STREET CORP | 加仓 | $1,446.47万 |
| Alpha Wave Global, LP | 新建仓 | $1,270.26万 |
| GOLDMAN SACHS GROUP INC | 加仓 | $1,184.57万 |
| JANE STREET GROUP, LLC | 加仓 | $587.94万 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 新建仓 | $467.46万 |
| Channing Capital Management, LLC | 加仓 | $399.94万 |
| HRT FINANCIAL LP | 加仓 | $362.53万 |
| Bayhunt Capital LLC | 新建仓 | $360.24万 |
| GEODE CAPITAL MANAGEMENT, LLC | 加仓 | $358.53万 |
| RENAISSANCE TECHNOLOGIES LLC | 加仓 | $348.29万 |
| WELLINGTON MANAGEMENT GROUP LLP | 加仓 | $328.64万 |
2026Q1 卖出最多
| Balyasny Asset Management L.P. | 减仓 | -$4,192.18万 |
| FMR LLC | 减仓 | -$3,774.29万 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 减仓 | -$2,782.90万 |
| Nuveen, LLC | 减仓 | -$1,751.81万 |
| TWO SIGMA ADVISERS, LP | 清仓 | -$1,745.28万 |
| WESTWOOD HOLDINGS GROUP INC | 减仓 | -$1,111.98万 |
| ALLIANCEBERNSTEIN L.P. | 减仓 | -$1,107.62万 |
| Clearbridge Investments, LLC | 清仓 | -$803.92万 |
| UBS Group AG | 减仓 | -$705.96万 |
| Schonfeld Strategic Advisors LLC | 重新持有 | -$675.72万 |
| Qube Research & Technologies Ltd | 减仓 | -$648.87万 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 减仓 | -$614.37万 |
| AQR CAPITAL MANAGEMENT LLC | 减仓 | -$598.65万 |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 清仓 | -$515.02万 |
| Sumitomo Mitsui Trust Group, Inc. | 减仓 | -$507.95万 |
| Greenland Capital Management LP | 清仓 | -$494.82万 |
| EASTERLY INVESTMENT PARTNERS LLC | 减仓 | -$491.41万 |
| Allianz Asset Management GmbH | 减仓 | -$448.23万 |
| HSBC HOLDINGS PLC | 减仓 | -$387.48万 |
| LMR Partners LLP | 清仓 | -$357.26万 |
2026Q1 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. | 21,300,778 | $6.52亿 | 0.01% | 3,207,219 | 加仓 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 11,859,067 | $3.63亿 | 0.02% | — | — |
| ALLIANCEBERNSTEIN L.P. | 8,838,968 | $2.46亿 | 0.08% | -398,426 | 减仓 |
| STATE STREET CORP | 6,836,577 | $2.11亿 | 0.01% | 467,994 | 加仓 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,053,885 | $1.55亿 | 0.00% | — | — |
| JPMORGAN CHASE & CO | 4,856,140 | $1.50亿 | 0.01% | 993,846 | 加仓 |
| EARNEST PARTNERS LLC | 4,523,741 | $1.38亿 | 0.57% | -95,935 | 减仓 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,266,276 | $9,996.45万 | 0.01% | 117,146 | 加仓 |
| WESTWOOD HOLDINGS GROUP INC | 3,245,746 | $9,931.98万 | 0.72% | -363,391 | 减仓 |
| Channing Capital Management, LLC | 2,981,160 | $9,122.35万 | 2.34% | 130,700 | 加仓 |
| BANK OF AMERICA CORP /DE/ | 2,321,339 | $7,103.30万 | 0.01% | -33,117 | 减仓 |
| SEI INVESTMENTS CO | 2,292,487 | $7,015.02万 | 0.06% | -7,439 | 减仓 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,246,863 | $6,875.40万 | 0.01% | -10,681 | 减仓 |
| TWO SIGMA INVESTMENTS, LP | 2,244,180 | $6,867.19万 | 0.06% | 1,276,278 | 加仓 |
| MORGAN STANLEY | 2,223,500 | $6,803.92万 | 0.00% | 1,078,955 | 加仓 |
| DEUTSCHE BANK AG\ | 1,756,410 | $5,374.61万 | 0.02% | 1,607,678 | 加仓 |
| PRINCIPAL FINANCIAL GROUP INC | 1,753,659 | $5,366.20万 | 0.03% | -22,331 | 减仓 |
| DIMENSIONAL FUND ADVISORS LP | 1,682,296 | $5,148.01万 | 0.01% | 25,026 | 加仓 |
| GRS Advisors, LLC | 1,650,055 | $5,049.17万 | 4.99% | 607,707 | 加仓 |
| NORTHERN TRUST CORP | 1,606,360 | $4,915.46万 | 0.01% | 75,946 | 加仓 |
| GOLDMAN SACHS GROUP INC | 1,460,146 | $4,468.05万 | 0.01% | 387,116 | 加仓 |
| AQR CAPITAL MANAGEMENT LLC | 1,411,200 | $4,318.27万 | 0.02% | -195,637 | 减仓 |
| Bank of New York Mellon Corp | 1,317,391 | $4,031.22万 | 0.01% | 18,758 | 加仓 |
| Nuveen, LLC | 1,191,516 | $3,646.04万 | 0.01% | -572,488 | 减仓 |
| MILLENNIUM MANAGEMENT LLC | 1,012,564 | $3,098.45万 | 0.01% | 751,651 | 加仓 |
| WELLINGTON MANAGEMENT GROUP LLP | 972,565 | $2,976.05万 | 0.01% | 107,400 | 加仓 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 966,850 | $2,958.56万 | 0.16% | -51,010 | 减仓 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 903,876 | $2,765.86万 | 0.28% | -39,779 | 减仓 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 824,800 | $2,523.89万 | 0.03% | 1,064 | 加仓 |
| AMERIPRISE FINANCIAL INC | 813,459 | $2,489.29万 | 0.01% | 18,121 | 加仓 |
| Qube Research & Technologies Ltd | 744,887 | $2,279.35万 | 0.03% | -212,049 | 减仓 |
| VANGUARD FIDUCIARY TRUST CO | 734,867 | $2,248.69万 | 0.01% | — | — |
| Invesco Ltd. | 714,979 | $2,187.84万 | 0.00% | -53,263 | 减仓 |
| Legal & General Group Plc | 702,097 | $2,148.42万 | 0.00% | -62,845 | 减仓 |
| NEW YORK STATE COMMON RETIREMENT FUND | 692,103 | $2,117.84万 | 0.03% | 41,851 | 加仓 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 685,610 | $2,097.97万 | 0.00% | -59,471 | 减仓 |
| Russell Investments Group, Ltd. | 637,872 | $1,951.89万 | 0.02% | 565,667 | 加仓 |
| Leeward Investments, LLC - MA | 578,238 | $1,769.41万 | 0.87% | -14,098 | 减仓 |
| Retirement Systems of Alabama | 574,996 | $1,759.49万 | 0.06% | 2,913 | 加仓 |
| Rockefeller Capital Management L.P. | 545,818 | $1,670.21万 | 0.03% | 68,745 | 加仓 |
| Balyasny Asset Management L.P. | 526,169 | $1,610.08万 | 0.02% | -1,369,992 | 减仓 |
| NATIXIS ADVISORS, LLC | 506,737 | $1,550.60万 | 0.02% | 49,628 | 加仓 |
| RAYMOND JAMES FINANCIAL INC | 485,687 | $1,497.45万 | 0.00% | -7,754 | 减仓 |
| JONES FINANCIAL COMPANIES LLLP | 481,591 | $1,474.15万 | 0.01% | 480,851 | 加仓 |
| State of Tennessee, Department of Treasury | 456,070 | $1,395.57万 | 0.05% | 85,198 | 加仓 |
| ENVESTNET ASSET MANAGEMENT INC | 455,649 | $1,394.29万 | 0.00% | 42,367 | 加仓 |
| JANE STREET GROUP, LLC | 441,376 | $1,350.61万 | 0.00% | 192,137 | 加仓 |
| Alpha Wave Global, LP | 415,118 | $1,270.26万 | 1.61% | 415,118 | 新建仓 |
| BARCLAYS PLC | 409,368 | $1,252.67万 | 0.00% | -23,756 | 减仓 |
| VICTORY CAPITAL MANAGEMENT INC | 393,787 | $1,204.99万 | 0.01% | 29,994 | 加仓 |
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 🔒