증권 기록 · 과거 분기 (아카이브)
CDP
COPT Defense Properties · Real Estate · REIT - Office
17추적 보유자
-1Δ 보유자
60.57M보유 주식 수
$1.76B보고 가치
+1신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -5.6% ·
주식 흐름 +0.1% ·
순 신규 포지션 -11.8%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q3 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 110 | -1 | 91.37M | $3.28B | +4 | −4 |
| Q1 2026 | 113 | -2 | 92.19M | $2.80B | +4 | −7 |
| Q4 2025 | 115 | +1 | 99.69M | $2.77B | +2 | — |
| Q3 2025 | 17 | -1 | 60.57M | $1.76B | +1 | −3 |
| Q2 2025 | 16 | +1 | 52.73M | $1.46B | +1 | — |
| Q1 2025 | 12 | 0 | 13.90M | $380.98M | — | — |
| Q4 2024 | 12 | 0 | 14.33M | $445.36M | — | — |
| Q3 2024 | 11 | 0 | 9.34M | $283.28M | — | — |
| Q2 2024 | 11 | — | 9.70M | $242.48M | — | — |
보유 현황 · Q3 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 18.24M | +0.2% | $530.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 18.24M | +0.2% | $530.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 18.24M | +0.2% | $530.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 18.24M | +0.2% | $530.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 18.24M | +0.2% | $530.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 18.24M | +0.2% | $530.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 18.24M | +0.2% | $530.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 18.24M | +0.2% | $530.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 18.24M | +0.2% | $530.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 18.24M | +0.2% | $530.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 18.24M | +0.2% | $530.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 18.24M | +0.2% | $530.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 18.24M | +0.2% | $530.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 18.24M | +0.2% | $530.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 18.24M | +0.2% | $530.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 18.24M | +0.2% | $530.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 18.24M | +0.2% | $530.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (패시브) | 17.00M | +1.2% | $494.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (패시브) | 17.00M | +1.2% | $494.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (패시브) | 17.00M | +1.2% | $494.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | The Vanguard Group ✦ (패시브) | 17.00M | +1.2% | $494.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | The Vanguard Group ✦ (패시브) | 17.00M | +1.2% | $494.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 7.13M | — | $207.26M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 7.13M | — | $207.26M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 7.13M | — | $207.26M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 7.13M | — | $207.26M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 7.13M | — | $207.26M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 7.13M | — | $207.26M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 7.13M | — | $207.26M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 7.13M | — | $207.26M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 7.13M | — | $207.26M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 7.13M | — | $207.26M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 7.13M | — | $207.26M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 7.13M | — | $207.26M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 7.13M | — | $207.26M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 7.13M | — | $207.26M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 7.13M | — | $207.26M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 7.13M | — | $207.26M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 7.13M | — | $207.26M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 7.13M | — | $207.26M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | State Street Global Advisors ✦ (패시브) | 6.49M | +0.2% | $190.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Geode Capital Management ✦ (패시브) | 3.13M | +1.0% | $91.03M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 43 | Geode Capital Management ✦ (패시브) | 3.13M | +1.0% | $91.03M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 2.60M | -9.7% | $75.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 2.60M | -9.7% | $75.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 2.60M | -9.7% | $75.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 1.69M | +14.5% | $48.75M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 1.69M | +14.5% | $48.75M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 1.69M | +14.5% | $48.75M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 1.69M | +14.5% | $48.75M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 1.69M | +14.5% | $48.75M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 1.69M | +14.5% | $48.75M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 53 | Goldman Sachs Group ✦ | 1.10M | — | $31.88M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Goldman Sachs Group ✦ | 1.10M | — | $31.88M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Goldman Sachs Group ✦ | 1.10M | — | $31.88M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 983.99K | — | $28.59M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 983.99K | — | $28.59M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 983.99K | — | $28.59M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 983.99K | — | $28.59M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 983.99K | — | $28.59M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 983.99K | — | $28.59M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 983.99K | — | $28.59M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 983.99K | — | $28.59M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 983.99K | — | $28.59M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 983.99K | — | $28.59M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 983.99K | — | $28.59M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 983.99K | — | $28.59M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Two Sigma Investments ✦ | 900.05K | +289.9% | $26.16M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 69 | Arrowstreet Capital ✦ | 462.67K | -24.4% | $13.45M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 70 | Wellington Management ✦ | 366.99K | 신규 | $10.66M | 0.0% | New | 1 | SEC ↗ |
| 71 | Wellington Management ✦ | 366.99K | 신규 | $10.66M | 0.0% | New | 1 | SEC ↗ |
| 72 | Wellington Management ✦ | 366.99K | 신규 | $10.66M | 0.0% | New | 1 | SEC ↗ |
| 73 | Citadel Advisors ✦ | 246.30K | -73.5% | $7.16M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 74 | Citadel Advisors ✦ | 246.30K | -73.5% | $7.16M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 75 | T. Rowe Price ✦ | 91.59K | +6.6% | $2.66M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 76 | D. E. Shaw & Co. ✦ | 68.73K | -19.6% | $2.00M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 77 | Millennium Management ✦ | 52.83K | -34.5% | $1.54M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 78 | Renaissance Technologies ✦ | 18.20K | -77.8% | $528,892 | 0.0% | ▼ Trim | 6 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Wellington Management | $10.66M | 0.0% |
| Wellington Management | $10.66M | 0.0% |
| Wellington Management | $10.66M | 0.0% |
청산됨
| Norges Bank | $39.37M | 이었음 0.0% |
| Marshall Wace | $6.77M | 이었음 0.0% |
| Point72 Asset Management | $475,969 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 317 보유 기관, 122.45M 주식, $3.67B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q3 2025 ·
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