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 $8.86 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Centerspace 在 2021/9/30 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
- 170
- 較 2021 年第 2 季 +21 家
- 持有股數
- 1,143 萬
- 較 2021 年第 2 季 +68.5 萬 (+6.4%)
- 總市值
- $10.8 億
- 較 2021 年第 2 季 +$2.32 億 (+27.4%)
- 新進機構
- 29
- 另有 72 家加碼
- 清倉機構
- 8
- 另有 43 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $8.86 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 | $8.57 億 |
| 2025 年第 2 季 | 213 | $8.55 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 | $9.53 億 |
| 2024 年第 2 季 | 167 | $8.06 億 |
| 2024 年第 1 季 | 173 | $6.73 億 |
| 2023 年第 4 季 | 166 | $6.92 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 | $6.65 億 |
| 2022 年第 4 季 | 149 | $7.26 億 |
| 2022 年第 3 季 | 164 | $8.66 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 | $6.74 億 |
2021 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 11,380 | $107.5 萬 | 0.01% | +1,190+11.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 11,932 | $112.8 萬 | 0.01% | +281+2.4% | 加碼 |
| Marshall Wace North America L.P. | 13,229 | $125.0 萬 | 0.01% | +13,229 | 新進 |
| Bremer Bank National Association | 13,476 | $127.4 萬 | 0.25% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 13,578 | $128.3 萬 | 0.03% | +13,578 | 新進 |
| Martingale Asset Management L P | 13,815 | $130.7 萬 | 0.02% | +8,500+159.9% | 加碼 |
| Comerica Bank | 12,726 | $132.0 萬 | 0.01% | +578+4.8% | 加碼 |
| LPL Financial LLC | 13,971 | $132.0 萬 | 0.00% | −259−1.8% | 減碼 |
| Deutsche Bank AG | 13,962 | $132.0 萬 | 0.00% | +979+7.5% | 加碼 |
| EAM Investors, LLC | 15,570 | $147.1 萬 | 0.25% | +15,570 | 新進 |
| Prudential Financial Inc | 15,215 | $147.6 萬 | 0.00% | +875+6.1% | 加碼 |
| Two Sigma Advisers, LP | 15,740 | $148.7 萬 | 0.00% | +12,800+435.4% | 加碼 |
| Vident Investment Advisory, LLC | 16,358 | $154.6 萬 | 0.05% | −391−2.3% | 減碼 |
| GWM Advisors LLC | 17,087 | $161.5 萬 | 0.04% | −190−1.1% | 減碼 |
| Price T Rowe Associates Inc | 17,284 | $163.3 萬 | 0.00% | −108−0.6% | 減碼 |
| State of Alaska, Department of Revenue | 17,472 | $165.0 萬 | 0.02% | +2,963+20.4% | 加碼 |
| AQR Capital Management LLC | 17,491 | $165.3 萬 | 0.00% | −3,689−17.4% | 減碼 |
| D.A. Davidson & Co. | 17,787 | $168.1 萬 | 0.02% | −273−1.5% | 減碼 |
| Envestnet Asset Management Inc | 18,002 | $170.1 萬 | 0.00% | +175+1.0% | 加碼 |
| California State Teachers Retirement System | 18,367 | $173.6 萬 | 0.00% | +166+0.9% | 加碼 |
| Pensionfund DSM Netherlands | 18,480 | $174.6 萬 | 0.22% | 00.0% | 不變 |
| Citigroup Inc | 18,701 | $176.7 萬 | 0.00% | −2,168−10.4% | 減碼 |
| STRS Ohio | 18,733 | $177.0 萬 | 0.01% | +771+4.3% | 加碼 |
| Virginia Retirement Systems Et Al | 18,800 | $177.7 萬 | 0.02% | 00.0% | 不變 |
| Credit Suisse AG | 19,527 | $184.6 萬 | 0.00% | −4,746−19.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 19,676 | $185.9 萬 | 0.00% | +961+5.1% | 加碼 |
| Asset Management One Co.,Ltd. | 20,500 | $193.7 萬 | 0.01% | −1,019−4.7% | 減碼 |
| SG Americas Securities, LLC | 21,707 | $205.1 萬 | 0.01% | +19,445+859.6% | 加碼 |
| EAM Global Investors LLC | 22,055 | $208.4 萬 | 0.49% | +22,055 | 新進 |
| Great West Life Assurance Co | 22,710 | $215.6 萬 | 0.01% | +3,396+17.6% | 加碼 |
| Alliancebernstein L.P. | 23,184 | $219.1 萬 | 0.00% | +1,750+8.2% | 加碼 |
| UBS Group AG | 23,527 | $222.3 萬 | 0.00% | +10,347+78.5% | 加碼 |
| Public Sector Pension Investment Board | 28,380 | $268.2 萬 | 0.02% | +1,860+7.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 29,063 | $274.6 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 29,122 | $275.2 萬 | 0.01% | +618+2.2% | 加碼 |
| Swiss National Bank | 29,300 | $276.9 萬 | 0.00% | +500+1.7% | 加碼 |
| Goldman Sachs Group Inc | 33,112 | $312.9 萬 | 0.00% | −40,810−55.2% | 減碼 |
| Rhumbline Advisers | 41,250 | $389.8 萬 | 0.01% | −3,187−7.2% | 減碼 |
| Parametric Portfolio Associates LLC | 44,721 | $422.6 萬 | 0.00% | +5,671+14.5% | 加碼 |
| Evercore Wealth Management, LLC | 47,969 | $453.3 萬 | 0.08% | −1,242−2.5% | 減碼 |
| Bank of America Corp | 48,432 | $457.6 萬 | 0.00% | −10,629−18.0% | 減碼 |
| Two Sigma Investments, LP | 51,274 | $484.5 萬 | 0.01% | +35,160+218.2% | 加碼 |
| Millennium Management LLC | 58,802 | $555.7 萬 | 0.01% | +58,802 | 新進 |
| Citadel Advisors LLC | 67,947 | $642.1 萬 | 0.01% | +42,644+168.5% | 加碼 |
| UBS Asset Management Americas Inc | 70,584 | $667.0 萬 | 0.00% | −236−0.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 73,058 | $690.4 萬 | 0.05% | +3,492+5.0% | 加碼 |
| Morgan Stanley | 78,959 | $746.1 萬 | 0.00% | +15,796+25.0% | 加碼 |
| Principal Financial Group Inc | 95,803 | $905.3 萬 | 0.01% | +6,061+6.8% | 加碼 |
| Legal & General Group Plc | 117,702 | $1,112 萬 | 0.00% | +7,584+6.9% | 加碼 |
| Vision Capital Corp | 121,424 | $1,148 萬 | 5.28% | +121,424 | 新進 |
| Wells Fargo & Company | 122,447 | $1,157 萬 | 0.00% | +49,363+67.5% | 加碼 |
| Norges Bank | 132,116 | $1,249 萬 | 0.00% | +2,413+1.9% | 加碼 |
| Invesco Ltd. | 150,196 | $1,419 萬 | 0.00% | −52,830−26.0% | 減碼 |
| Peregrine Capital Management LLC | 164,464 | $1,554 萬 | 0.32% | −34,007−17.1% | 減碼 |
| Bank of New York Mellon Corp | 183,304 | $1,732 萬 | 0.00% | +10,338+6.0% | 加碼 |
| Charles Schwab Investment Management Inc | 198,698 | $1,878 萬 | 0.01% | +17,175+9.5% | 加碼 |
| Pacific Heights Asset Management LLC | 200,000 | $1,890 萬 | 1.79% | 00.0% | 不變 |
| JPMorgan Chase & Co | 203,528 | $1,923 萬 | 0.00% | +20,940+11.5% | 加碼 |
| Dimensional Fund Advisors LP | 213,557 | $2,018 萬 | 0.01% | +5,900+2.8% | 加碼 |
| Northern Trust Corp | 214,789 | $2,030 萬 | 0.00% | −2,383−1.1% | 減碼 |
| Capital Growth Management LP | 227,000 | $2,145 萬 | 1.97% | +227,000 | 新進 |
| Uniplan Investment Counsel, Inc. | 227,699 | $2,152 萬 | 1.32% | +1,173+0.5% | 加碼 |
| Nuveen Asset Management, LLC | 235,375 | $2,224 萬 | 0.01% | −35,542−13.1% | 減碼 |
| Heitman Real Estate Securities LLC | 254,337 | $2,404 萬 | 1.09% | −117,959−31.7% | 減碼 |
| Geode Capital Management, LLC | 276,420 | $2,612 萬 | 0.00% | +16,004+6.1% | 加碼 |
| Ameriprise Financial Inc | 463,476 | $4,382 萬 | 0.01% | −2,449−0.5% | 減碼 |
| Renaissance Technologies LLC | 579,132 | $5,473 萬 | 0.07% | −10,100−1.7% | 減碼 |
| State Street Corp | 700,409 | $6,669 萬 | 0.00% | +29,919+4.5% | 加碼 |
| Vanguard Group Inc | 2,182,399 | $2.06 億 | 0.01% | +101,402+4.9% | 加碼 |
| BlackRock Inc. | 2,508,042 | $2.37 億 | 0.01% | +38,188+1.5% | 加碼 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −5,875−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −2,348−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −840−100.0% | 清倉 |
| FFT Wealth Management LLC | 0 | $0 | 0.00% | −229−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Personal Wealth Partners | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |