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。
2022 年第 1 季 13F 持有人
Centerspace 在 2022/3/31 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
- 176
- 較 2021 年第 4 季 0 家
- 持有股數
- 1,281 萬
- 較 2021 年第 4 季 +41.2 萬 (+3.3%)
- 總市值
- $12.6 億
- 較 2021 年第 4 季 −$1.17 億 (−8.5%)
- 新進機構
- 14
- 另有 72 家加碼
- 清倉機構
- 14
- 另有 55 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 10,217 | $100.2 萬 | 0.00% | −5,564−35.3% | 減碼 |
| Phocas Financial Corp. | 10,389 | $101.9 萬 | 0.13% | +1,422+15.9% | 加碼 |
| Texas Permanent School Fund | 10,636 | $104.4 萬 | 0.01% | +295+2.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 11,512 | $113.0 萬 | 0.02% | +7,069+159.1% | 加碼 |
| Jackson Creek Investment Advisors LLC | 11,631 | $114.1 萬 | 0.42% | +945+8.8% | 加碼 |
| LPL Financial LLC | 12,150 | $119.2 萬 | 0.00% | −473−3.7% | 減碼 |
| Thrivent Financial for Lutherans | 12,213 | $119.8 萬 | 0.00% | +591+5.1% | 加碼 |
| Pensionfund DSM Netherlands | 12,480 | $122.5 萬 | 0.58% | −3,000−19.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,933 | $126.9 萬 | 0.01% | +2,139+19.8% | 加碼 |
| Deutsche Bank AG | 13,018 | $127.7 萬 | 0.00% | −856−6.2% | 減碼 |
| Nomura Asset Management Co Ltd | 13,080 | $128.3 萬 | 0.01% | +1,400+12.0% | 加碼 |
| Comerica Bank | 12,925 | $131.8 萬 | 0.01% | +705+5.8% | 加碼 |
| Bremer Bank National Association | 13,476 | $132.2 萬 | 0.22% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 13,675 | $134.2 萬 | 0.01% | +705+5.4% | 加碼 |
| AQR Capital Management LLC | 13,694 | $134.4 萬 | 0.00% | −4,634−25.3% | 減碼 |
| Martingale Asset Management L P | 13,895 | $136.4 萬 | 0.02% | +180+1.3% | 加碼 |
| Exchange Traded Concepts, LLC | 14,351 | $140.8 萬 | 0.03% | +538+3.9% | 加碼 |
| Amundi | 14,458 | $144.2 萬 | 0.00% | +6,567+83.2% | 加碼 |
| Prudential Financial Inc | 15,835 | $155.4 萬 | 0.00% | +707+4.7% | 加碼 |
| AXA S.A. | 16,052 | $157.5 萬 | 0.00% | +16,052 | 新進 |
| Vident Investment Advisory, LLC | 16,947 | $166.3 萬 | 0.04% | +146+0.9% | 加碼 |
| GWM Advisors LLC | 16,997 | $166.8 萬 | 0.03% | +23+0.1% | 加碼 |
| D.A. Davidson & Co. | 17,369 | $170.4 萬 | 0.02% | −722−4.0% | 減碼 |
| Envestnet Asset Management Inc | 17,658 | $173.3 萬 | 0.00% | −384−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 17,761 | $174.1 萬 | 0.02% | +360+2.1% | 加碼 |
| California State Teachers Retirement System | 18,240 | $179.0 萬 | 0.00% | −1,420−7.2% | 減碼 |
| Citigroup Inc | 18,296 | $179.5 萬 | 0.00% | −3,663−16.7% | 減碼 |
| Virginia Retirement Systems Et Al | 18,500 | $181.5 萬 | 0.02% | −1,100−5.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 18,513 | $181.6 萬 | 0.00% | −378−2.0% | 減碼 |
| Price T Rowe Associates Inc | 18,579 | $182.3 萬 | 0.00% | −711−3.7% | 減碼 |
| STRS Ohio | 18,865 | $185.1 萬 | 0.01% | −154−0.8% | 減碼 |
| Credit Suisse AG | 19,134 | $187.8 萬 | 0.00% | −1,705−8.2% | 減碼 |
| Wells Fargo & Company | 19,195 | $188.3 萬 | 0.00% | −4,746−19.8% | 減碼 |
| Goldman Sachs Group Inc | 20,660 | $202.7 萬 | 0.00% | −19,903−49.1% | 減碼 |
| Algert Global LLC | 21,054 | $206.6 萬 | 0.14% | +11,091+111.3% | 加碼 |
| Asset Management One Co.,Ltd. | 22,531 | $221.0 萬 | 0.01% | −172−0.8% | 減碼 |
| Alliancebernstein L.P. | 22,753 | $223.3 萬 | 0.00% | +260+1.2% | 加碼 |
| Great West Life Assurance Co | 24,473 | $247.6 萬 | 0.01% | +1,064+4.5% | 加碼 |
| Public Sector Pension Investment Board | 28,000 | $274.7 萬 | 0.02% | −1,090−3.7% | 減碼 |
| SEI Investments Co | 33,096 | $324.7 萬 | 0.01% | +3,045+10.1% | 加碼 |
| Two Sigma Investments, LP | 33,172 | $325.5 萬 | 0.01% | −16,806−33.6% | 減碼 |
| Swiss National Bank | 33,800 | $331.6 萬 | 0.00% | +2,900+9.4% | 加碼 |
| Two Sigma Advisers, LP | 37,440 | $367.4 萬 | 0.01% | −1,700−4.3% | 減碼 |
| Barclays PLC | 39,692 | $389.4 萬 | 0.00% | +39,692 | 新進 |
| Public Employees Retirement System of Ohio | 40,230 | $394.7 萬 | 0.01% | +12,025+42.6% | 加碼 |
| Rhumbline Advisers | 42,807 | $420.0 萬 | 0.01% | +1,005+2.4% | 加碼 |
| Evercore Wealth Management, LLC | 47,841 | $469.4 萬 | 0.08% | 00.0% | 不變 |
| Bank of America Corp | 49,669 | $487.3 萬 | 0.00% | −6,610−11.7% | 減碼 |
| Citadel Advisors LLC | 50,480 | $495.3 萬 | 0.01% | +16,193+47.2% | 加碼 |
| Parametric Portfolio Associates LLC | 51,004 | $500.4 萬 | 0.00% | +1,979+4.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 55,681 | $546.3 萬 | 0.04% | −11,260−16.8% | 減碼 |
| UBS Asset Management Americas Inc | 69,214 | $679.1 萬 | 0.00% | −6,381−8.4% | 減碼 |
| Morgan Stanley | 72,038 | $706.8 萬 | 0.00% | −13,993−16.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 82,083 | $805.3 萬 | 0.01% | −42,640−34.2% | 減碼 |
| Principal Financial Group Inc | 99,094 | $972.3 萬 | 0.01% | +3,931+4.1% | 加碼 |
| Legal & General Group Plc | 119,322 | $1,171 萬 | 0.00% | −6,014−4.8% | 減碼 |
| Peregrine Capital Management LLC | 120,652 | $1,184 萬 | 0.28% | +7,745+6.9% | 加碼 |
| Norges Bank | 132,116 | $1,296 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 143,903 | $1,412 萬 | 0.00% | −7,482−4.9% | 減碼 |
| Bank of New York Mellon Corp | 167,277 | $1,641 萬 | 0.00% | +2,193+1.3% | 加碼 |
| Capital Growth Management LP | 182,000 | $1,786 萬 | 1.65% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 184,589 | $1,812 萬 | 0.01% | +26,200+16.5% | 加碼 |
| Northern Trust Corp | 196,447 | $1,928 萬 | 0.00% | −4,285−2.1% | 減碼 |
| Pacific Heights Asset Management LLC | 200,000 | $1,962 萬 | 1.68% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 214,461 | $2,104 萬 | 0.01% | +11,076+5.4% | 加碼 |
| Dimensional Fund Advisors LP | 215,555 | $2,115 萬 | 0.01% | +650+0.3% | 加碼 |
| Uniplan Investment Counsel, Inc. | 226,066 | $2,218 萬 | 1.31% | +7,004+3.2% | 加碼 |
| JPMorgan Chase & Co | 244,448 | $2,399 萬 | 0.00% | −7,880−3.1% | 減碼 |
| Heitman Real Estate Securities LLC | 272,761 | $2,676 萬 | 1.06% | +12,292+4.7% | 加碼 |
| Geode Capital Management, LLC | 289,644 | $2,842 萬 | 0.00% | +12,513+4.5% | 加碼 |
| Ameriprise Financial Inc | 453,609 | $4,451 萬 | 0.01% | −19,575−4.1% | 減碼 |
| Renaissance Technologies LLC | 538,332 | $5,282 萬 | 0.06% | −21,552−3.8% | 減碼 |
| State Street Corp | 887,776 | $8,774 萬 | 0.00% | +119,848+15.6% | 加碼 |
| Wellington Management Group LLP | 1,180,660 | $1.16 億 | 0.02% | +257,030+27.8% | 加碼 |
| Vanguard Group Inc | 2,306,306 | $2.26 億 | 0.01% | +37,063+1.6% | 加碼 |
| BlackRock Inc. | 2,736,058 | $2.68 億 | 0.01% | +58,404+2.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −29,314−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −11,200−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −10,285−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −5,294−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −5,069−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −2,700−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −2,126−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −1,838−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −816−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −542−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −269−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −168−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| 6 Meridian | – | – | – | – | 本季未申報 |