سجل الورقة المالية
CDP
COPT Defense Properties · Real Estate · REIT - Office
108الحاملون المتتبعون
-1Δ المساهمون
91.29Mالأسهم المحتفظ بها
$3.27Bالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−6الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -0.9% ·
تدفق الأسهم -1.6% ·
المراكز الجديدة الصافية -1.9%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 108 | -1 | 91.29M | $3.27B | +4 | −6 |
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 19.92M | -6.5% | $724.72M | 0.0% | ▼ Trim | 5 | SEC ↗ ×17 |
| 2 | Alliancebernstein L.P. | 8.88M | +0.5% | $271.74M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (سلبي) | 6.87M | +0.5% | $252.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 6.08M | +25.2% | $222.97M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 5 | Vanguard Capital Management Llc | 5.10M | +0.8% | $185.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (سلبي) | 3.47M | +6.1% | $126.11M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Charles Schwab Investment… | 2.37M | +5.4% | $86.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 2.31M | -0.5% | $84.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 9 | Sei Investments Co | 2.20M | -3.8% | $80.23M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 2.09M | -6.0% | $76.05M | 0.0% | ▼ Trim | 4 | SEC ↗ ×11 |
| 11 | Northern Trust Corp | 1.88M | +17.3% | $68.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 12 | Principal Financial Group Inc | 1.75M | -0.1% | $63.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Two Sigma Investments ✦ | 1.72M | -23.4% | $62.60M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 1.68M | +14.8% | $60.99M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 15 | Dimensional Fund Advisors Lp | 1.67M | -0.8% | $60.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 16 | AQR Capital Management ✦ | 1.58M | +11.6% | $57.28M | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 17 | Bank of New York Mellon Corp | 1.31M | -0.4% | $47.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 18 | Millennium Management ✦ | 1.30M | +28.1% | $47.20M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 1.24M | +52.6% | $45.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Qube Research & Technologies Ltd | 974.81K | +30.9% | $35.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Norges Bank ✦ (سلبي) | 922.65K | جديد | $33.58M | 0.0% | New | 1 | SEC ↗ |
| 22 | Nuveen, LLC | 767.48K | -35.6% | $27.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 23 | Wellington Management ✦ | 729.30K | -25.0% | $26.54M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 24 | Invesco Ltd. | 720.33K | +0.8% | $26.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 25 | New York State Common Retirement… | 698.60K | +0.9% | $25.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Legal & General Group Plc | 685.72K | -2.3% | $24.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 27 | Arrowstreet Capital ✦ | 672.11K | +595.5% | $24.46M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 28 | UBS AM, a distinct business unit of… | 670.64K | -2.2% | $24.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 29 | BNP Paribas Asset Management… | 614.89K | -25.4% | $22.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 30 | Rockefeller Capital Management L.P. | 590.27K | +8.1% | $21.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 31 | Jones Financial Companies Lllp | 524.77K | +9.0% | $19.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Raymond James Financial Inc | 508.13K | +4.6% | $18.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 33 | Barclays Plc | 507.02K | +23.9% | $18.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Envestnet Asset Management Inc | 477.14K | +4.7% | $17.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Victory Capital Management Inc | 387.43K | -1.6% | $14.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Hsbc Holdings Plc | 387.24K | +45.1% | $14.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 37 | Rhumbline Advisers | 376.15K | +4.7% | $13.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Renaissance Technologies ✦ | 371.75K | +46.4% | $13.53M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 39 | Balyasny Asset Management L.P. | 354.60K | -32.6% | $12.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 336.99K | +51.2% | $12.26M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 41 | Voya Investment Management Llc | 318.77K | -1.2% | $11.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Nordea Investment Management Ab | 306.10K | -6.6% | $11.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | State Of Wisconsin Investment Board | 286.27K | -9.6% | $10.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 280.18K | +28.3% | $10.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 45 | UBS Group AG | 270.29K | +19.3% | $9.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 46 | Hrt Financial Lp | 258.78K | +15.8% | $9.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Swiss National Bank | 227.50K | +1.6% | $8.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Citigroup Inc | 204.24K | +22.3% | $7.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 49 | Asset Management One Co., Ltd. | 193.11K | +6.3% | $7.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Tudor Investment Corp Et Al | 190.26K | جديد | $6.92M | 0.0% | New | 1 | SEC ↗ |
| 51 | Nomura Asset Management Co Ltd | 182.84K | +4.0% | $6.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Deutsche Bank Ag\ | 170.02K | -90.3% | $6.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 53 | Russell Investments Group, Ltd. | 163.91K | -74.3% | $5.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 54 | Connor, Clark & Lunn Investment… | 157.73K | -27.3% | $5.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | T. Rowe Price ✦ | 139.91K | +21.4% | $5.09M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 56 | Universal- Beteiligungs- und… | 127.21K | -44.2% | $4.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Sumitomo Mitsui Trust Group, Inc. | 123.24K | -0.5% | $4.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Franklin Resources Inc | 123.01K | -6.2% | $4.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 59 | Zurcher Kantonalbank (Zurich… | 118.41K | -13.7% | $4.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | First Trust Advisors Lp | 113.96K | +316.8% | $4.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 61 | Citadel Advisors ✦ | 107.64K | -56.1% | $3.92M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 62 | Manufacturers Life Insurance… | 102.67K | -1.5% | $3.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Federated Hermes, Inc. | 102.35K | -1.6% | $3.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 64 | Mitsubishi UFJ Asset Management… | 96.76K | +4.7% | $3.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Cerity Partners LLC | 88.55K | +179.9% | $3.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 66 | Bnp Paribas Financial Markets | 81.44K | +50.6% | $2.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 73.44K | -0.2% | $2.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Jennison Associates Llc | 72.08K | +19.6% | $2.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Boston Partners | 70.85K | -0.2% | $2.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Royal Bank Of Canada | 70.50K | +6.3% | $2.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 71 | Allianz Asset Management GmbH | 66.38K | -70.3% | $2.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Brown Advisory Inc | 53.31K | -33.1% | $1.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Aberdeen Group plc | 50.15K | +12.7% | $1.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Prudential Financial Inc | 44.54K | +113.7% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 75 | Daiwa Securities Group Inc. | 43.20K | -3.6% | $1.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Squarepoint Ops LLC | 41.29K | +39.3% | $1.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Neuberger Berman Group LLC | 36.47K | +4.4% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 78 | American Century Companies Inc | 34.10K | -88.9% | $1.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | State Board Of Administration Of… | 32.20K | 0.0% | $1.17M | 0.0% | Held | 3 | SEC ↗ |
| 80 | Quantinno Capital Management LP | 30.14K | +14.3% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Bank Of Montreal /Can/ | 29.36K | +2.4% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 82 | Fifth Third Bancorp | 27.59K | -1.0% | $1.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | LPL Financial LLC | 26.27K | -0.1% | $955,827 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Creative Planning | 25.39K | +35.7% | $923,978 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 85 | Stifel Financial Corp | 22.05K | +145.6% | $802,227 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 86 | Wealth Enhancement Advisory… | 21.45K | +15.2% | $783,256 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Nomura Asset Management… | 19.71K | -1.7% | $717,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | ProShare Advisors LLC | 19.66K | -6.6% | $715,463 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Susquehanna International Group, Llp | 17.78K | -55.6% | $646,905 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Pictet Asset Management Holding SA | 16.89K | 0.0% | $614,518 | 0.0% | Held | 3 | SEC ↗ |
| 91 | Captrust Financial Advisors | 14.83K | +16.0% | $539,656 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Mercer Global Advisors Inc /Adv | 14.59K | +22.4% | $530,761 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Mitsubishi UFJ Trust & Banking Corp | 13.51K | جديد | $491,738 | 0.0% | New | 1 | SEC ↗ |
| 94 | Pacer Advisors, Inc. | 12.72K | -2.2% | $463,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Corient Private Wealth LP | 12.71K | -18.6% | $462,519 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | D. E. Shaw & Co. ✦ | 12.30K | -41.7% | $447,779 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 97 | CIBC Bancorp USA Inc. | 7.24K | +4.2% | $263,463 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 98 | Cetera Investment Advisers | 6.58K | جديد | $239,460 | 0.0% | New | 1 | SEC ↗ |
| 99 | Ensign Peak Advisors, Inc | 6.52K | +41.1% | $237,336 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Pnc Financial Services Group, Inc. | 6.02K | +47.6% | $219,213 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $33.58M | 0.0% |
| Tudor Investment Corp Et Al | $6.92M | 0.0% |
| Mitsubishi UFJ Trust &… | $491,738 | 0.0% |
| Cetera Investment Advisers | $239,460 | 0.0% |
تم الخروج
| Jane Street Group, Llc | $13.51M | كان 0.0% |
| Amundi | $2.22M | كان 0.0% |
| Point72 Asset Management | $1.10M | كان 0.0% |
| HighTower Advisors, LLC | $555,962 | كان 0.0% |
| Toronto Dominion Bank | $119,615 | كان 0.0% |
| Simplex Trading, Llc | $7,344 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 317 المالكون, 122.45M الأسهم, $3.67B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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