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 4 季 13F 持有人
Centerspace 在 2021/12/31 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
- 177
- 較 2021 年第 3 季 +8 家
- 持有股數
- 1,240 萬
- 較 2021 年第 3 季 +98.3 萬 (+8.6%)
- 總市值
- $13.8 億
- 較 2021 年第 3 季 +$2.95 億 (+27.4%)
- 新進機構
- 28
- 另有 74 家加碼
- 清倉機構
- 20
- 另有 51 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Phocas Financial Corp. | 8,967 | $99.4 萬 | 0.13% | +8,967 | 新進 |
| New York State Teachers Retirement System | 9,164 | $101.6 萬 | 0.00% | +100+1.1% | 加碼 |
| Algert Global LLC | 9,963 | $110.5 萬 | 0.14% | +4,760+91.5% | 加碼 |
| New York State Common Retirement Fund | 10,206 | $113.2 萬 | 0.00% | +607+6.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,285 | $114.0 萬 | 0.00% | +357+3.6% | 加碼 |
| Comerica Bank | 12,220 | $114.2 萬 | 0.01% | −506−4.0% | 減碼 |
| Texas Permanent School Fund | 10,341 | $114.7 萬 | 0.01% | −49−0.5% | 減碼 |
| Jackson Creek Investment Advisors LLC | 10,686 | $118.5 萬 | 0.42% | +10,686 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,794 | $119.7 萬 | 0.01% | +145+1.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 11,200 | $124.2 萬 | 0.00% | +11,200 | 新進 |
| Thrivent Financial for Lutherans | 11,622 | $128.9 萬 | 0.00% | +269+2.4% | 加碼 |
| Nomura Asset Management Co Ltd | 11,680 | $129.5 萬 | 0.01% | +300+2.6% | 加碼 |
| LPL Financial LLC | 12,623 | $140.0 萬 | 0.00% | −1,348−9.6% | 減碼 |
| Yousif Capital Management, LLC | 12,970 | $143.8 萬 | 0.01% | +12,970 | 新進 |
| Prudential Financial Inc | 15,128 | $146.8 萬 | 0.00% | −87−0.6% | 減碼 |
| Bremer Bank National Association | 13,476 | $149.4 萬 | 0.25% | 00.0% | 不變 |
| Martingale Asset Management L P | 13,715 | $152.2 萬 | 0.02% | −100−0.7% | 減碼 |
| Exchange Traded Concepts, LLC | 13,813 | $153.2 萬 | 0.03% | +235+1.7% | 加碼 |
| Deutsche Bank AG | 13,874 | $153.9 萬 | 0.00% | −88−0.6% | 減碼 |
| Pensionfund DSM Netherlands | 15,480 | $171.7 萬 | 0.20% | −3,000−16.2% | 減碼 |
| UBS Group AG | 15,781 | $175.1 萬 | 0.00% | −7,746−32.9% | 減碼 |
| Vident Investment Advisory, LLC | 16,801 | $186.3 萬 | 0.05% | +443+2.7% | 加碼 |
| GWM Advisors LLC | 16,974 | $188.2 萬 | 0.03% | −113−0.7% | 減碼 |
| State of Alaska, Department of Revenue | 17,401 | $192.8 萬 | 0.02% | −71−0.4% | 減碼 |
| Envestnet Asset Management Inc | 18,042 | $200.1 萬 | 0.00% | +40+0.2% | 加碼 |
| D.A. Davidson & Co. | 18,091 | $200.7 萬 | 0.02% | +304+1.7% | 加碼 |
| AQR Capital Management LLC | 18,328 | $203.3 萬 | 0.00% | +837+4.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 18,891 | $209.5 萬 | 0.00% | −785−4.0% | 減碼 |
| STRS Ohio | 19,019 | $210.9 萬 | 0.01% | +286+1.5% | 加碼 |
| Price T Rowe Associates Inc | 19,290 | $213.9 萬 | 0.00% | +2,006+11.6% | 加碼 |
| Virginia Retirement Systems Et Al | 19,600 | $217.4 萬 | 0.02% | +800+4.3% | 加碼 |
| California State Teachers Retirement System | 19,660 | $218.0 萬 | 0.00% | +1,293+7.0% | 加碼 |
| Credit Suisse AG | 20,839 | $231.1 萬 | 0.00% | +1,312+6.7% | 加碼 |
| Citigroup Inc | 21,959 | $243.5 萬 | 0.00% | +3,258+17.4% | 加碼 |
| Alliancebernstein L.P. | 22,493 | $249.4 萬 | 0.00% | −691−3.0% | 減碼 |
| Asset Management One Co.,Ltd. | 22,703 | $250.8 萬 | 0.01% | +2,203+10.7% | 加碼 |
| Great West Life Assurance Co | 23,409 | $259.5 萬 | 0.01% | +699+3.1% | 加碼 |
| Wells Fargo & Company | 23,941 | $265.5 萬 | 0.00% | −98,506−80.4% | 減碼 |
| Public Employees Retirement System of Ohio | 28,205 | $312.8 萬 | 0.01% | −917−3.1% | 減碼 |
| Public Sector Pension Investment Board | 29,090 | $322.6 萬 | 0.02% | +710+2.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 29,314 | $325.1 萬 | 0.02% | +251+0.9% | 加碼 |
| SEI Investments Co | 30,051 | $333.3 萬 | 0.01% | +30,051 | 新進 |
| Swiss National Bank | 30,900 | $342.7 萬 | 0.00% | +1,600+5.5% | 加碼 |
| Citadel Advisors LLC | 34,287 | $380.2 萬 | 0.00% | −33,660−49.5% | 減碼 |
| Two Sigma Advisers, LP | 39,140 | $434.1 萬 | 0.01% | +23,400+148.7% | 加碼 |
| Goldman Sachs Group Inc | 40,563 | $449.8 萬 | 0.00% | +7,451+22.5% | 加碼 |
| Rhumbline Advisers | 41,802 | $463.6 萬 | 0.01% | +552+1.3% | 加碼 |
| Evercore Wealth Management, LLC | 47,841 | $530.6 萬 | 0.09% | −128−0.3% | 減碼 |
| Parametric Portfolio Associates LLC | 49,025 | $543.7 萬 | 0.00% | +4,304+9.6% | 加碼 |
| Two Sigma Investments, LP | 49,978 | $554.3 萬 | 0.01% | −1,296−2.5% | 減碼 |
| Bank of America Corp | 56,279 | $624.1 萬 | 0.00% | +7,847+16.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 66,941 | $742.4 萬 | 0.05% | −6,117−8.4% | 減碼 |
| UBS Asset Management Americas Inc | 75,595 | $838.3 萬 | 0.00% | +5,011+7.1% | 加碼 |
| Morgan Stanley | 86,031 | $954.1 萬 | 0.00% | +7,072+9.0% | 加碼 |
| Principal Financial Group Inc | 95,163 | $1,055 萬 | 0.01% | −640−0.7% | 減碼 |
| Peregrine Capital Management LLC | 112,907 | $1,252 萬 | 0.25% | −51,557−31.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 124,723 | $1,383 萬 | 0.02% | +124,723 | 新進 |
| Legal & General Group Plc | 125,336 | $1,390 萬 | 0.00% | +7,634+6.5% | 加碼 |
| Norges Bank | 132,116 | $1,465 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 151,385 | $1,679 萬 | 0.00% | +1,189+0.8% | 加碼 |
| Nuveen Asset Management, LLC | 158,389 | $1,757 萬 | 0.01% | −76,986−32.7% | 減碼 |
| Bank of New York Mellon Corp | 165,084 | $1,831 萬 | 0.00% | −18,220−9.9% | 減碼 |
| Capital Growth Management LP | 182,000 | $2,018 萬 | 1.85% | −45,000−19.8% | 減碼 |
| Pacific Heights Asset Management LLC | 200,000 | $2,218 萬 | 1.87% | 00.0% | 不變 |
| Northern Trust Corp | 200,732 | $2,226 萬 | 0.00% | −14,057−6.5% | 減碼 |
| Charles Schwab Investment Management Inc | 203,385 | $2,256 萬 | 0.01% | +4,687+2.4% | 加碼 |
| Dimensional Fund Advisors LP | 214,905 | $2,383 萬 | 0.01% | +1,348+0.6% | 加碼 |
| Uniplan Investment Counsel, Inc. | 219,062 | $2,429 萬 | 1.36% | −8,637−3.8% | 減碼 |
| JPMorgan Chase & Co | 252,328 | $2,798 萬 | 0.00% | +48,800+24.0% | 加碼 |
| Heitman Real Estate Securities LLC | 260,469 | $2,889 萬 | 1.29% | +6,132+2.4% | 加碼 |
| Geode Capital Management, LLC | 277,131 | $3,073 萬 | 0.00% | +711+0.3% | 加碼 |
| Ameriprise Financial Inc | 473,184 | $5,248 萬 | 0.01% | +9,708+2.1% | 加碼 |
| Renaissance Technologies LLC | 559,884 | $6,209 萬 | 0.08% | −19,248−3.3% | 減碼 |
| State Street Corp | 767,928 | $8,571 萬 | 0.00% | +67,519+9.6% | 加碼 |
| Wellington Management Group LLP | 923,630 | $1.02 億 | 0.02% | +923,630 | 新進 |
| Vanguard Group Inc | 2,269,243 | $2.52 億 | 0.01% | +86,844+4.0% | 加碼 |
| BlackRock Inc. | 2,677,654 | $2.97 億 | 0.01% | +169,612+6.8% | 加碼 |
| Vision Capital Corp | 0 | $0 | 0.00% | −121,424−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −58,802−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −22,055−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −15,570−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −8,420−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −5,606−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −5,100−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −3,387−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,352−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −2,642−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −2,570−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −2,340−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,257−100.0% | 清倉 |
| Eii Capital Management, Inc. | 0 | $0 | 0.00% | −1,417−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −608−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −144−100.0% | 清倉 |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |