Centerspace
CSR- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0000798359
近 90 天,Centerspace 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 217 家機構在 13F 申報持有,市值合計 $8.88 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Centerspace 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 150
- 較 2021 年第 1 季 +10 家
- 持有股數
- 1,076 萬
- 較 2021 年第 1 季 +55.5 萬 (+5.4%)
- 總市值
- $8.49 億
- 較 2021 年第 1 季 +$1.75 億 (+26.0%)
- 新進機構
- 20
- 另有 49 家加碼
- 清倉機構
- 10
- 另有 54 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CSR 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 217 | $8.88 億 |
| 2026 年第 1 季 | 225 | $8.84 億 |
| 2025 年第 4 季 | 222 | $10.6 億 |
| 2025 年第 3 季 | 200 | $8.70 億 |
| 2025 年第 2 季 | 213 | $8.56 億 |
| 2025 年第 1 季 | 204 | $9.16 億 |
| 2024 年第 4 季 | 195 | $9.23 億 |
| 2024 年第 3 季 | 192 | $9.66 億 |
| 2024 年第 2 季 | 167 | $8.17 億 |
| 2024 年第 1 季 | 173 | $7.03 億 |
| 2023 年第 4 季 | 166 | $7.18 億 |
| 2023 年第 3 季 | 157 | $7.25 億 |
| 2023 年第 2 季 | 156 | $7.32 億 |
| 2023 年第 1 季 | 152 | $6.66 億 |
| 2022 年第 4 季 | 149 | $7.26 億 |
| 2022 年第 3 季 | 164 | $8.68 億 |
| 2022 年第 2 季 | 176 | $10.5 億 |
| 2022 年第 1 季 | 176 | $12.6 億 |
| 2021 年第 4 季 | 177 | $13.8 億 |
| 2021 年第 3 季 | 170 | $10.8 億 |
| 2021 年第 2 季 | 150 | $8.49 億 |
| 2021 年第 1 季 | 141 | $6.75 億 |
2021 年第 2 季持有機構
每家機構持有 Centerspace 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,469,854 | $1.95 億 | 0.01% | +29,670+1.2% | 加碼 |
| Vanguard Group Inc | 2,080,997 | $1.64 億 | 0.00% | +42,587+2.1% | 加碼 |
| State Street Corp | 670,490 | $5,337 萬 | 0.00% | +19,025+2.9% | 加碼 |
| Renaissance Technologies LLC | 589,232 | $4,649 萬 | 0.06% | −20,200−3.3% | 減碼 |
| Ameriprise Financial Inc | 465,925 | $3,676 萬 | 0.01% | +73,016+18.6% | 加碼 |
| Heitman Real Estate Securities LLC | 372,296 | $2,937 萬 | 1.34% | +372,296 | 新進 |
| Nuveen Asset Management, LLC | 270,917 | $2,138 萬 | 0.01% | +63,462+30.6% | 加碼 |
| Geode Capital Management, LLC | 260,416 | $2,055 萬 | 0.00% | +9,615+3.8% | 加碼 |
| Uniplan Investment Counsel, Inc. | 226,526 | $1,787 萬 | 1.05% | −13,497−5.6% | 減碼 |
| Northern Trust Corp | 217,172 | $1,713 萬 | 0.00% | −12,780−5.6% | 減碼 |
| Dimensional Fund Advisors LP | 207,657 | $1,638 萬 | 0.01% | −310−0.1% | 減碼 |
| Invesco Ltd. | 203,026 | $1,602 萬 | 0.00% | +2,541+1.3% | 加碼 |
| Pacific Heights Asset Management LLC | 200,000 | $1,578 萬 | 1.44% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 198,471 | $1,566 萬 | 0.28% | +198,471 | 新進 |
| JPMorgan Chase & Co | 182,588 | $1,441 萬 | 0.00% | −19,287−9.6% | 減碼 |
| Charles Schwab Investment Management Inc | 181,523 | $1,432 萬 | 0.00% | +6,066+3.5% | 加碼 |
| Bank of New York Mellon Corp | 172,966 | $1,365 萬 | 0.00% | −2,075−1.2% | 減碼 |
| Norges Bank | 129,703 | $1,023 萬 | 0.00% | −4,981−3.7% | 減碼 |
| Legal & General Group Plc | 110,118 | $868.8 萬 | 0.00% | −8,821−7.4% | 減碼 |
| Principal Financial Group Inc | 89,742 | $708.1 萬 | 0.00% | +555+0.6% | 加碼 |
| Goldman Sachs Group Inc | 73,922 | $583.3 萬 | 0.00% | +52,386+243.2% | 加碼 |
| Wells Fargo & Company | 73,084 | $576.5 萬 | 0.00% | −5,970−7.6% | 減碼 |
| UBS Asset Management Americas Inc | 70,820 | $558.8 萬 | 0.00% | −2,789−3.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 69,566 | $548.9 萬 | 0.04% | +3,502+5.3% | 加碼 |
| Morgan Stanley | 63,163 | $498.4 萬 | 0.00% | +20,684+48.7% | 加碼 |
| Bank of America Corp | 59,061 | $466.1 萬 | 0.00% | +33,186+128.3% | 加碼 |
| Evercore Wealth Management, LLC | 49,211 | $388.3 萬 | 0.07% | −200−0.4% | 減碼 |
| Rhumbline Advisers | 44,437 | $350.6 萬 | 0.00% | −2,153−4.6% | 減碼 |
| Parametric Portfolio Associates LLC | 39,050 | $308.1 萬 | 0.00% | +2,439+6.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 29,063 | $229.3 萬 | 0.02% | 00.0% | 不變 |
| Swiss National Bank | 28,800 | $227.2 萬 | 0.00% | −900−3.0% | 減碼 |
| Public Employees Retirement System of Ohio | 28,504 | $224.9 萬 | 0.01% | −1,313−4.4% | 減碼 |
| Public Sector Pension Investment Board | 26,520 | $209.2 萬 | 0.01% | −230−0.9% | 減碼 |
| Citadel Advisors LLC | 25,303 | $199.6 萬 | 0.00% | +14,084+125.5% | 加碼 |
| Credit Suisse AG | 24,273 | $188.6 萬 | 0.00% | −886−3.5% | 減碼 |
| Asset Management One Co.,Ltd. | 21,519 | $169.7 萬 | 0.01% | −2,326−9.8% | 減碼 |
| Alliancebernstein L.P. | 21,434 | $169.1 萬 | 0.00% | +550+2.6% | 加碼 |
| AQR Capital Management LLC | 21,180 | $167.1 萬 | 0.00% | +17,014+408.4% | 加碼 |
| Citigroup Inc | 20,869 | $164.7 萬 | 0.00% | +6,195+42.2% | 加碼 |
| Great West Life Assurance Co | 19,314 | $152.4 萬 | 0.00% | +191+1.0% | 加碼 |
| Virginia Retirement Systems Et Al | 18,800 | $148.3 萬 | 0.01% | −2,000−9.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 18,715 | $147.7 萬 | 0.00% | −2,073−10.0% | 減碼 |
| Pensionfund DSM Netherlands | 18,480 | $145.8 萬 | 0.19% | +18,480 | 新進 |
| California State Teachers Retirement System | 18,201 | $143.6 萬 | 0.00% | −1,415−7.2% | 減碼 |
| D.A. Davidson & Co. | 18,060 | $142.5 萬 | 0.02% | +208+1.2% | 加碼 |
| STRS Ohio | 17,962 | $141.7 萬 | 0.01% | −671−3.6% | 減碼 |
| Envestnet Asset Management Inc | 17,827 | $140.7 萬 | 0.00% | +54+0.3% | 加碼 |
| Price T Rowe Associates Inc | 17,392 | $137.2 萬 | 0.00% | +1,349+8.4% | 加碼 |
| GWM Advisors LLC | 17,277 | $136.3 萬 | 0.04% | −349−2.0% | 減碼 |
| Vident Investment Advisory, LLC | 16,749 | $132.1 萬 | 0.04% | +408+2.5% | 加碼 |
| Two Sigma Investments, LP | 16,114 | $127.1 萬 | 0.00% | +12,052+296.7% | 加碼 |
| Comerica Bank | 12,148 | $119.2 萬 | 0.01% | −949−7.2% | 減碼 |
| State of Alaska, Department of Revenue | 14,509 | $114.4 萬 | 0.01% | +707+5.1% | 加碼 |
| Prudential Financial Inc | 14,340 | $113.1 萬 | 0.00% | −808−5.3% | 減碼 |
| LPL Financial LLC | 14,230 | $112.3 萬 | 0.00% | +2,400+20.3% | 加碼 |
| Bremer Bank National Association | 13,476 | $106.3 萬 | 0.23% | 00.0% | 不變 |
| UBS Group AG | 13,180 | $103.9 萬 | 0.00% | −5,273−28.6% | 減碼 |
| Deutsche Bank AG | 12,983 | $102.4 萬 | 0.00% | −792−5.7% | 減碼 |
| Thrivent Financial for Lutherans | 11,840 | $93.4 萬 | 0.00% | −19,325−62.0% | 減碼 |
| New York State Common Retirement Fund | 11,699 | $92.3 萬 | 0.00% | +109+0.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 11,651 | $91.9 萬 | 0.00% | +613+5.6% | 加碼 |
| AXA S.A. | 11,000 | $86.8 萬 | 0.00% | +11,000 | 新進 |
| Alps Advisors Inc | 10,396 | $82.0 萬 | 0.01% | +616+6.3% | 加碼 |
| Nomura Asset Management Co Ltd | 10,190 | $80.4 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,958 | $78.6 萬 | 0.01% | −49−0.5% | 減碼 |
| Texas Permanent School Fund | 9,670 | $76.3 萬 | 0.01% | −24−0.2% | 減碼 |
| Amundi | 9,142 | $72.1 萬 | 0.00% | +9,142 | 新進 |
| New York State Teachers Retirement System | 9,064 | $71.5 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 8,878 | $70.0 萬 | 0.00% | +4,247+91.7% | 加碼 |
| American International Group, Inc. | 8,569 | $67.6 萬 | 0.00% | −91−1.1% | 減碼 |
| Winton Group Ltd | 8,342 | $65.8 萬 | 0.04% | +1,528+22.4% | 加碼 |
| Pensionfund Sabic | 8,019 | $63.3 萬 | 0.14% | +8,019 | 新進 |
| State of Tennessee, Treasury Department | 7,896 | $62.3 萬 | 0.00% | −205−2.5% | 減碼 |
| Stifel Financial Corp | 7,820 | $61.7 萬 | 0.00% | +419+5.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 7,512 | $59.3 萬 | 0.00% | +290+4.0% | 加碼 |
| Nisa Investment Advisors, LLC | 7,018 | $55.4 萬 | 0.00% | −1,214−14.7% | 減碼 |
| First Trust Advisors LP | 6,515 | $51.4 萬 | 0.00% | +384+6.3% | 加碼 |
| Amalgamated Bank | 6,451 | $50.9 萬 | 0.00% | +6,451 | 新進 |
| Bank of Montreal | 6,122 | $47.6 萬 | 0.00% | +930+17.9% | 加碼 |
| Horst & Graben Wealth Management LLC | 6,000 | $47.3 萬 | 0.13% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 5,900 | $46.6 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 5,875 | $46.4 萬 | 0.02% | +5,875 | 新進 |
| Advisor Group Holdings, Inc. | 5,684 | $44.7 萬 | 0.00% | −170−2.9% | 減碼 |
| Voya Investment Management LLC | 5,520 | $43.6 萬 | 0.00% | −403−6.8% | 減碼 |
| Martingale Asset Management L P | 5,315 | $42.1 萬 | 0.00% | −4,300−44.7% | 減碼 |
| MetLife Investment Management | 5,316 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Ltd | 5,311 | $41.9 萬 | 0.00% | +2,308+76.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 5,269 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 5,144 | $40.6 萬 | 0.00% | +664+14.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,139 | $40.5 萬 | 0.00% | +767+17.5% | 加碼 |
| First Republic Investment Management, Inc. | 4,994 | $39.4 萬 | 0.00% | +334+7.2% | 加碼 |
| Baird Financial Group, Inc. | 4,820 | $38.0 萬 | 0.00% | +41+0.9% | 加碼 |
| Metropolitan Life Insurance Co | 4,809 | $37.9 萬 | 0.01% | −232−4.6% | 減碼 |
| Fifth Third Bancorp | 4,592 | $36.2 萬 | 0.00% | −1,317−22.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 4,500 | $35.5 萬 | 0.00% | +4,500 | 新進 |
| Royal Bank of Canada | 4,488 | $35.3 萬 | 0.00% | +647+16.8% | 加碼 |
| Stockman Wealth Management, Inc. | 4,450 | $35.1 萬 | 0.08% | 00.0% | 不變 |
| Financial Perspectives, Inc | 4,375 | $34.5 萬 | 0.17% | −293,125−98.5% | 減碼 |
| US Bancorp | 4,214 | $33.2 萬 | 0.00% | −77−1.8% | 減碼 |
| Stephens Inc | 4,034 | $31.8 萬 | 0.00% | −1,144−22.1% | 減碼 |